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 | 20.62%32.31M | 20.62%32.31M | 19.85%31.51M | 48.14%34.26M | 1.76%27.39M | -37.35%26.78M | -37.35%26.78M | -56.25%26.29M | -58.57%23.13M | -52.70%26.91M |
| -Cash and cash equivalents | 20.62%32.31M | 20.62%32.31M | 19.85%31.51M | 48.14%34.26M | 1.76%27.39M | -37.35%26.78M | -37.35%26.78M | -56.25%26.29M | -58.57%23.13M | -52.70%26.91M |
| Receivables | -30.47%88.22M | -30.47%88.22M | -19.57%90.39M | 2.06%106.54M | 8.35%117.37M | 5.29%126.88M | 5.29%126.88M | -8.67%112.38M | -7.89%104.38M | -6.55%108.33M |
| -Accounts receivable | -23.08%70.4M | -23.08%70.4M | -28.75%71.93M | -12.83%81.17M | -9.48%83.84M | -12.69%91.53M | -12.69%91.53M | -5.06%100.94M | -5.49%93.11M | -7.52%92.63M |
| -Taxes receivable | -65.70%806K | -65.70%806K | -41.77%849K | -35.86%1.48M | -42.45%1.83M | -35.90%2.35M | -35.90%2.35M | -38.92%1.46M | -10.88%2.31M | 25.94%3.18M |
| -Other receivables | -48.47%17.01M | -48.47%17.01M | 76.59%17.61M | 166.47%23.89M | 153.19%31.69M | 174.99%33M | 174.99%33M | -30.42%9.97M | -26.60%8.97M | -5.42%12.52M |
| Inventory | -1.97%77.79M | -1.97%77.79M | -9.37%80.61M | -8.37%80.17M | -6.95%77.46M | -10.10%79.36M | -10.10%79.36M | -4.84%88.94M | -17.35%87.49M | -32.16%83.24M |
| Other current assets | -28.22%6.8M | -28.22%6.8M | -37.08%6.08M | -44.61%6.17M | -15.41%9.94M | 29.39%9.48M | 29.39%9.48M | 66.36%9.66M | 94.21%11.13M | 71.38%11.76M |
| Total current assets | -15.41%205.12M | -15.41%205.12M | -12.09%208.58M | 0.44%227.13M | 0.84%232.15M | -6.32%242.49M | -6.32%242.49M | -15.98%237.27M | -19.45%226.13M | -23.86%230.23M |
| Non current assets | ||||||||||
| Net PPE | -22.10%37.8M | -22.10%37.8M | -23.52%40.33M | -18.34%45.06M | -22.26%46.17M | -23.35%48.53M | -23.35%48.53M | -18.10%52.74M | -29.75%55.18M | -27.61%59.38M |
| -Gross PPE | -1.87%201.49M | -1.87%201.49M | -23.52%40.33M | -18.34%45.06M | -22.26%46.17M | -9.39%205.33M | -9.39%205.33M | -77.50%52.74M | -77.80%55.18M | -76.60%59.38M |
| -Accumulated depreciation | -4.39%-163.68M | -4.39%-163.68M | ---- | ---- | ---- | 3.98%-156.8M | 3.98%-156.8M | ---- | ---- | ---- |
| Goodwill and other intangible assets | -8.61%21.97M | -8.61%21.97M | -8.47%22.58M | -8.74%23M | -6.89%23.4M | -5.17%24.04M | -5.17%24.04M | -3.35%24.67M | -0.97%25.2M | 0.65%25.13M |
| -Other intangible assets | -8.61%21.97M | -8.61%21.97M | -8.47%22.58M | -8.74%23M | -6.89%23.4M | -5.17%24.04M | -5.17%24.04M | -3.35%24.67M | -0.97%25.2M | 0.65%25.13M |
| Non current deferred assets | -14.46%5.5M | -14.46%5.5M | 14.72%5.94M | 0.35%6.11M | -2.47%6.56M | -5.33%6.43M | -5.33%6.43M | 15.72%5.18M | 10.92%6.09M | 19.36%6.73M |
| Other non current assets | 93.31%3.61M | 93.31%3.61M | 132.24%3.26M | 102.21%2.84M | 58.48%2.33M | 18.75%1.87M | 18.75%1.87M | -9.82%1.41M | -18.70%1.4M | -25.24%1.47M |
| Total non current assets | -14.82%68.88M | -14.82%68.88M | -14.14%72.12M | -12.36%77.01M | -15.37%78.46M | -16.66%80.86M | -16.66%80.86M | -12.46%83.99M | -20.99%87.87M | -19.10%92.71M |
| Total assets | -15.26%274M | -15.26%274M | -12.62%280.7M | -3.14%304.14M | -3.82%310.61M | -9.14%323.35M | -9.14%323.35M | -15.09%321.26M | -19.89%314M | -22.55%322.94M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -27.92%55.42M | -27.92%55.42M | 1.61%66.41M | 21.81%71.57M | 41.80%74.76M | 21.91%76.88M | 21.91%76.88M | 5.51%65.36M | 9.84%58.76M | -8.58%52.72M |
| -accounts payable | -32.05%48.95M | -32.05%48.95M | -5.71%59.2M | 18.40%65.74M | 38.84%69.08M | 26.30%72.03M | 26.30%72.03M | 14.62%62.79M | 16.00%55.52M | -1.99%49.76M |
| -Total tax payable | 33.54%6.47M | 33.54%6.47M | 180.19%7.21M | 80.16%5.84M | 91.37%5.68M | -19.61%4.85M | -19.61%4.85M | -64.10%2.57M | -42.50%3.24M | -57.02%2.97M |
| Current accrued expenses | -3.86%29.19M | -3.86%29.19M | 3.67%28.55M | -4.20%25.01M | 14.88%28.7M | 14.47%30.36M | 14.47%30.36M | 28.70%27.54M | -12.97%26.11M | -14.76%24.98M |
| Current provisions | -68.57%11K | -68.57%11K | --16K | --41K | --35K | -93.30%35K | -93.30%35K | ---- | ---- | ---- |
| Current debt and capital lease obligation | -32.63%27.29M | -32.63%27.29M | -50.14%21.94M | -26.02%33.57M | -31.75%34.49M | -32.27%40.51M | -32.27%40.51M | -44.83%44.01M | -43.37%45.38M | -43.99%50.53M |
| -Current debt | -34.85%24.08M | -34.85%24.08M | -54.19%18.26M | -26.45%30.16M | -32.58%31.02M | -32.80%36.96M | -32.80%36.96M | -46.86%39.85M | -45.33%41M | -45.88%46M |
| -Current capital lease obligation | -9.57%3.21M | -9.57%3.21M | -11.29%3.69M | -22.01%3.42M | -23.34%3.47M | -26.18%3.55M | -26.18%3.55M | -12.89%4.16M | -14.72%4.38M | -13.27%4.53M |
| Current deferred liabilities | -14.40%2.16M | -14.40%2.16M | -15.40%2.81M | -16.60%3.35M | -2.99%3.57M | -6.53%2.52M | -6.53%2.52M | 60.97%3.32M | 83.26%4.02M | 90.03%3.68M |
| Current liabilities | -24.63%119.31M | -24.63%119.31M | -15.59%124.72M | -0.64%140.07M | 7.69%149.33M | -1.77%158.29M | -1.77%158.29M | -19.05%147.75M | -19.06%140.98M | -26.17%138.67M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -32.92%6.19M | -32.92%6.19M | -26.78%6.89M | -18.62%8.45M | -25.28%8.58M | -26.50%9.23M | -26.50%9.23M | -18.56%9.41M | -26.97%10.39M | -17.92%11.48M |
| -Long term capital lease obligation | -32.92%6.19M | -32.92%6.19M | -26.78%6.89M | -18.62%8.45M | -25.28%8.58M | -26.50%9.23M | -26.50%9.23M | -18.56%9.41M | -26.97%10.39M | -17.92%11.48M |
| Non current deferred liabilities | -21.96%1.51M | -21.96%1.51M | 22.30%2.14M | 19.91%2.06M | -2.27%1.94M | -3.06%1.93M | -3.06%1.93M | 36.95%1.75M | -17.04%1.72M | -24.73%1.98M |
| Other non current liabilities | 0.83%729K | 0.83%729K | 0.14%729K | 0.83%725K | 0.14%726K | -11.51%723K | -11.51%723K | -1.49%728K | -4.26%719K | -6.93%725K |
| Total non current liabilities | -28.89%8.5M | -28.89%8.5M | -20.20%9.83M | -14.69%11.31M | -22.62%11.31M | -24.34%11.96M | -24.34%11.96M | -13.79%12.32M | -25.38%13.26M | -19.32%14.62M |
| Total liabilities | -24.93%127.81M | -24.93%127.81M | -15.94%134.55M | -1.85%151.38M | 4.80%160.64M | -3.79%170.25M | -3.79%170.25M | -18.67%160.07M | -19.65%154.23M | -25.56%153.29M |
| Shareholders'equity | ||||||||||
| Share capital | 1.56%261K | 1.56%261K | 1.56%261K | 1.95%261K | 1.18%258K | 1.58%257K | 1.58%257K | 1.58%257K | 1.19%256K | 1.19%255K |
| -common stock | 1.56%261K | 1.56%261K | 1.56%261K | 1.95%261K | 1.18%258K | 1.58%257K | 1.58%257K | 1.58%257K | 1.19%256K | 1.19%255K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -8.92%189.83M | -8.92%189.83M | -10.35%190.92M | -7.59%199.25M | -9.68%202.16M | -10.34%208.43M | -10.34%208.43M | -11.10%212.96M | -16.73%215.62M | -16.90%223.81M |
| Paid-in capital | 1.60%350.22M | 1.60%350.22M | 1.90%349.4M | 2.20%348.46M | 2.21%346.64M | 2.30%344.7M | 2.30%344.7M | 2.45%342.89M | 2.62%340.96M | 2.85%339.14M |
| Less: Treasury stock | 0.83%375.02M | 0.83%375.02M | 0.23%372.71M | 0.23%372.68M | 0.30%372.31M | 0.53%371.93M | 0.53%371.93M | 0.76%371.87M | 0.75%371.81M | 0.60%371.2M |
| Gains losses not affecting retained earnings | 32.57%-19.12M | 32.57%-19.12M | 5.77%-21.72M | 10.79%-22.53M | -19.79%-26.77M | -36.57%-28.35M | -36.57%-28.35M | 3.51%-23.05M | -12.79%-25.25M | -15.97%-22.35M |
| Total stockholders'equity | -4.52%146.18M | -4.52%146.18M | -9.33%146.15M | -4.39%152.76M | -11.60%149.97M | -14.43%153.11M | -14.43%153.11M | -11.21%161.19M | -20.11%159.77M | -19.61%169.66M |
| Total equity | -4.52%146.18M | -4.52%146.18M | -9.33%146.15M | -4.39%152.76M | -11.60%149.97M | -14.43%153.11M | -14.43%153.11M | -11.21%161.19M | -20.11%159.77M | -19.61%169.66M |
| 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 | -- | -- | -- | -- |