Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 12.34%952.48M | 12.34%952.48M | 17.94%957.67M | 5.62%834.36M | 7.90%853.77M | 7.36%847.87M | 7.36%847.87M | 4.26%812.02M | -16.16%789.99M | -15.60%791.24M |
| -Cash and cash equivalents | 36.33%890.71M | 36.33%890.71M | 38.37%845.27M | 17.77%724.03M | 44.25%763.79M | 31.01%653.33M | 31.01%653.33M | 267.41%610.9M | 612.64%614.77M | 607.75%529.5M |
| -Short-term investments | -68.25%61.77M | -68.25%61.77M | -44.11%112.4M | -37.04%110.32M | -65.62%89.99M | -33.15%194.54M | -33.15%194.54M | -67.17%201.11M | -79.53%175.22M | -69.66%261.74M |
| Receivables | 38.34%31.42M | 38.34%31.42M | 24.27%21.95M | 67.76%23.54M | 38.40%19.36M | 26.63%22.71M | 26.63%22.71M | 5.87%17.66M | -14.53%14.03M | -13.71%13.99M |
| -Accounts receivable | 73.78%13.19M | 73.78%13.19M | 31.08%10M | 67.77%11.35M | -5.26%9.59M | -17.60%7.59M | -17.60%7.59M | -39.60%7.63M | -48.31%6.76M | -28.73%10.12M |
| -Loans receivable | --0 | --0 | ---- | ---- | ---- | --1.5M | --1.5M | ---- | ---- | ---- |
| -Notes receivable | 35.08%10.11M | 35.08%10.11M | 19.09%11.95M | 67.75%12.2M | 152.87%9.77M | 51.06%7.49M | 51.06%7.49M | 147.50%10.04M | 117.96%7.27M | 92.91%3.86M |
| -Accrued interest receivable | -38.44%679K | -38.44%679K | ---- | ---- | ---- | -42.76%1.1M | -42.76%1.1M | ---- | ---- | ---- |
| -Taxes receivable | 47.13%6.07M | 47.13%6.07M | ---- | ---- | ---- | 223.53%4.13M | 223.53%4.13M | ---- | ---- | ---- |
| -Other receivables | 49.84%1.41M | 49.84%1.41M | ---- | ---- | ---- | 57.29%939K | 57.29%939K | ---- | ---- | ---- |
| -Recievables adjustments allowances | -22.86%-43K | -22.86%-43K | ---- | ---- | ---- | -2.94%-35K | -2.94%-35K | ---- | ---- | ---- |
| Inventory | 29.79%30.94M | 29.79%30.94M | -18.25%23.14M | -26.42%20.67M | -34.26%21.58M | -27.46%23.84M | -27.46%23.84M | -13.82%28.3M | -24.13%28.09M | -22.06%32.83M |
| Prepaid assets | -2.20%7.42M | -2.20%7.42M | ---- | ---- | ---- | 17.89%7.59M | 17.89%7.59M | ---- | ---- | ---- |
| Restricted cash | --0 | --0 | --0 | -75.66%37K | --165K | --50K | --50K | --154K | -98.16%152K | ---- |
| Other current assets | -0.62%956K | -0.62%956K | 3.32%17.84M | -5.40%18M | 63.37%18.74M | 12.65%962K | 12.65%962K | 58.19%17.27M | 135.57%19.03M | 15.09%11.47M |
| Total current assets | 13.31%1.02B | 13.31%1.02B | 16.59%1.02B | 5.32%896.6M | 7.54%913.62M | 6.51%903.02M | 6.51%903.02M | 4.31%875.4M | -15.89%851.29M | -15.91%849.53M |
| Non current assets | ||||||||||
| Net PPE | 90.72%21.3M | 90.72%21.3M | 93.65%15.15M | 74.55%14.66M | 46.64%13.81M | 9.11%11.17M | 9.11%11.17M | -14.54%7.83M | -13.25%8.4M | -23.02%9.41M |
| -Gross PPE | 50.22%32.45M | 50.22%32.45M | 93.65%15.15M | 74.55%14.66M | 46.64%13.81M | 10.06%21.6M | 10.06%21.6M | -14.54%7.83M | -13.25%8.4M | -23.02%9.41M |
| -Accumulated depreciation | -6.86%-11.15M | -6.86%-11.15M | ---- | ---- | ---- | -11.08%-10.43M | -11.08%-10.43M | ---- | ---- | ---- |
| Goodwill and other intangible assets | 0.20%8.84M | 0.20%8.84M | --8.79M | --8.77M | --8.79M | --8.83M | --8.83M | ---- | ---- | ---- |
| -Other intangible assets | 0.20%8.84M | 0.20%8.84M | --8.79M | --8.77M | --8.79M | --8.83M | --8.83M | ---- | ---- | ---- |
| Investments and advances | -57.13%77.21M | -57.13%77.21M | -63.47%81.4M | -16.62%183.76M | -16.31%181.88M | -13.20%180.09M | -13.20%180.09M | 11.57%222.83M | 1,200.53%220.4M | 1,105.26%217.32M |
| Non current prepaid assets | 150.74%1.7M | 150.74%1.7M | ---- | ---- | ---- | -22.69%678K | -22.69%678K | ---- | ---- | ---- |
| Other non current assets | --245K | --245K | -90.56%911K | -96.66%319K | -67.26%314K | ---- | ---- | 977.88%9.65M | 1,447.25%9.56M | -11.53%959K |
| Total non current assets | -45.56%109.3M | -45.56%109.3M | -55.78%106.25M | -12.94%207.52M | -10.06%204.79M | -8.16%200.76M | -8.16%200.76M | 14.55%240.3M | 774.76%238.36M | 626.43%227.69M |
| Total assets | 2.60%1.13B | 2.60%1.13B | 1.00%1.13B | 1.33%1.1B | 3.82%1.12B | 3.51%1.1B | 3.51%1.1B | 6.35%1.12B | 4.84%1.09B | 3.42%1.08B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 34.74%61.05M | 34.74%61.05M | 31.79%23.78M | 100.70%23.36M | 21.72%19.94M | 15.58%45.31M | 15.58%45.31M | 60.78%18.04M | 26.21%11.64M | 128.99%16.38M |
| -accounts payable | 66.80%31.78M | 66.80%31.78M | 29.07%23.29M | 98.03%23.05M | 20.76%19.46M | 64.56%19.05M | 64.56%19.05M | 71.91%18.04M | 26.21%11.64M | 125.22%16.11M |
| -Total tax payable | -43.20%898K | -43.20%898K | --490K | --310K | 78.89%483K | -50.09%1.58M | -50.09%1.58M | --0 | --0 | --270K |
| -Other payable | 14.98%28.37M | 14.98%28.37M | ---- | ---- | ---- | 0.90%24.68M | 0.90%24.68M | ---- | ---- | ---- |
| Current accrued expenses | ---- | ---- | 0.98%64.23M | -1.61%30.13M | 130.11%67.81M | ---- | ---- | 108.28%63.61M | -7.08%30.63M | 8.42%29.47M |
| Current provisions | -7.84%1.39M | -7.84%1.39M | ---- | ---- | ---- | 5.76%1.51M | 5.76%1.51M | ---- | ---- | ---- |
| Current debt and capital lease obligation | -47.74%1.99M | -47.74%1.99M | -51.05%1.82M | -34.87%2.52M | -12.65%3.4M | -2.19%3.8M | -2.19%3.8M | 21.42%3.72M | 19.36%3.87M | 0.52%3.9M |
| -Current capital lease obligation | -47.74%1.99M | -47.74%1.99M | -51.05%1.82M | -34.87%2.52M | -12.65%3.4M | -2.19%3.8M | -2.19%3.8M | 21.42%3.72M | 19.36%3.87M | 0.52%3.9M |
| Current deferred liabilities | -5.03%39.83M | -5.03%39.83M | -3.90%35.76M | -8.25%35.6M | -8.94%34.94M | 0.59%41.94M | 0.59%41.94M | 9.08%37.21M | 21.51%38.8M | 14.89%38.37M |
| Other current liabilities | 10.68%1.98M | 10.68%1.98M | ---- | ---- | ---- | 33.93%1.79M | 33.93%1.79M | ---- | ---- | ---- |
| Current liabilities | 12.60%106.23M | 12.60%106.23M | 2.45%125.58M | 7.86%91.61M | 43.10%126.09M | 7.77%94.34M | 7.77%94.34M | 55.29%122.57M | 9.80%84.94M | 23.05%88.12M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 291.19%3.33M | 291.19%3.33M | 30.38%1.63M | -20.19%1.69M | -41.97%1.84M | -78.20%851K | -78.20%851K | -64.30%1.25M | -45.74%2.12M | -33.26%3.16M |
| -Long term capital lease obligation | 291.19%3.33M | 291.19%3.33M | 30.38%1.63M | -20.19%1.69M | -41.97%1.84M | -78.20%851K | -78.20%851K | -64.30%1.25M | -45.74%2.12M | -33.26%3.16M |
| Non current deferred liabilities | -69.23%352K | -69.23%352K | -32.72%401K | 1.18%430K | 5.26%460K | -73.98%1.14M | -73.98%1.14M | 26.81%596K | 4.42%425K | 19.07%437K |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -67.14%1.53M | -57.77%2.3M | -50.00%3.11M |
| Total non current liabilities | 84.51%3.68M | 84.51%3.68M | -39.90%2.03M | -56.20%2.12M | -65.81%2.3M | -75.97%2M | -75.97%2M | -60.88%3.38M | -50.36%4.85M | -40.76%6.71M |
| Total liabilities | 14.09%109.91M | 14.09%109.91M | 1.32%127.61M | 4.40%93.73M | 35.39%128.39M | 0.52%96.33M | 0.52%96.33M | 43.82%125.95M | 3.06%89.78M | 14.33%94.83M |
| Shareholders'equity | ||||||||||
| Share capital | 6.90%31K | 6.90%31K | 6.90%31K | 6.90%31K | 6.90%31K | 0.00%29K | 0.00%29K | 0.00%29K | 0.00%29K | 0.00%29K |
| -common stock | 6.90%31K | 6.90%31K | 6.90%31K | 6.90%31K | 6.90%31K | 0.00%29K | 0.00%29K | 0.00%29K | 0.00%29K | 0.00%29K |
| Retained earnings | 10.16%-511.96M | 10.16%-511.96M | 8.34%-531.28M | 5.04%-546.25M | 3.38%-558.83M | 0.87%-569.85M | 0.87%-569.85M | -2.77%-579.64M | -2.89%-575.26M | -7.99%-578.39M |
| Paid-in capital | -3.93%1.55B | -3.93%1.55B | -4.10%1.55B | -3.74%1.58B | -3.34%1.57B | -0.21%1.61B | -0.21%1.61B | 0.32%1.61B | 2.30%1.64B | 2.34%1.62B |
| Less: Treasury stock | -99.92%12K | -99.92%12K | --0 | --0 | -97.68%1.05M | -70.68%15.73M | -70.68%15.73M | -52.97%29.39M | -36.32%43.63M | -36.89%45.32M |
| Gains losses not affecting retained earnings | 24.72%-14.84M | 24.72%-14.84M | -13.65%-17.52M | -4.93%-19.23M | -11.12%-19.54M | -15.36%-19.72M | -15.36%-19.72M | 26.68%-15.42M | 10.06%-18.32M | 14.17%-17.58M |
| Total stockholders'equity | 1.50%1.02B | 1.50%1.02B | 0.96%999.24M | 1.05%1.01B | 0.78%990.02M | 3.80%1.01B | 3.80%1.01B | 2.94%989.75M | 5.00%999.87M | 2.47%982.39M |
| Total equity | 1.50%1.02B | 1.50%1.02B | 0.96%999.24M | 1.05%1.01B | 0.78%990.02M | 3.80%1.01B | 3.80%1.01B | 2.94%989.75M | 5.00%999.87M | 2.47%982.39M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |