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 | 50.94%20.3M | 50.94%20.3M | 11.43%18.23M | -10.98%14.89M | 23.36%14.03M | 155.56%13.45M | 155.56%13.45M | 156.52%16.36M | 216.16%16.73M | 74.87%11.37M |
| -Cash and cash equivalents | 50.94%20.3M | 50.94%20.3M | 11.43%18.23M | -10.98%14.89M | 23.36%14.03M | 155.56%13.45M | 155.56%13.45M | 156.52%16.36M | 216.16%16.73M | 74.87%11.37M |
| Receivables | -1.60%88.22M | -1.60%88.22M | -4.83%86.99M | 37.17%86.64M | 58.24%96.92M | 36.37%89.66M | 36.37%89.66M | 48.75%91.4M | -1.45%63.16M | 1.84%61.25M |
| -Accounts receivable | -2.08%82.91M | -2.08%82.91M | -4.46%85.18M | 39.27%84.93M | 53.11%93.78M | 31.39%84.68M | 31.39%84.68M | 46.23%89.15M | -4.84%60.99M | 1.84%61.25M |
| -Taxes receivable | 6.65%5.31M | 6.65%5.31M | -19.36%1.82M | -21.51%1.71M | --3.14M | 283.89%4.98M | 283.89%4.98M | 368.19%2.25M | --2.18M | --0 |
| Inventory | -0.78%86.86M | -0.78%86.86M | -2.87%86.15M | 9.26%85.2M | 21.57%89.84M | 24.71%87.54M | 24.71%87.54M | 27.10%88.69M | 23.68%77.98M | 30.45%73.9M |
| Prepaid assets | 30.61%5.62M | 30.61%5.62M | ---- | ---- | ---- | 25.34%4.3M | 25.34%4.3M | ---- | ---- | ---- |
| Other current assets | ---- | ---- | 44.89%6.6M | 8.45%4.66M | 26.96%5.1M | ---- | ---- | 59.09%4.56M | -7.43%4.3M | 10.91%4.02M |
| Total current assets | 3.11%201M | 3.11%201M | -1.51%197.97M | 18.02%191.39M | 36.77%205.89M | 34.79%194.95M | 34.79%194.95M | 43.10%201.01M | 18.30%162.16M | 18.61%150.54M |
| Non current assets | ||||||||||
| Net PPE | 13.00%97.99M | 13.00%97.99M | 12.49%96.47M | 19.71%90.93M | 15.80%86.77M | 14.51%86.71M | 14.51%86.71M | 14.48%85.76M | 2.97%75.96M | 1.88%74.93M |
| -Gross PPE | 13.40%171.33M | 13.40%171.33M | 12.85%167.88M | 16.82%159.96M | 14.52%153.43M | 13.67%151.08M | 13.67%151.08M | 12.38%148.76M | 5.52%136.93M | 4.82%133.97M |
| -Accumulated depreciation | -13.94%-73.34M | -13.94%-73.34M | -13.35%-71.42M | -13.22%-69.03M | -12.90%-66.66M | -12.56%-64.37M | -12.56%-64.37M | -9.65%-63M | -8.89%-60.97M | -8.80%-59.05M |
| Goodwill and other intangible assets | 1.30%338.25M | 1.30%338.25M | 0.33%340.56M | 88.17%334.94M | 89.31%333.23M | 88.25%333.91M | 88.25%333.91M | 90.72%339.45M | -0.79%178M | -2.49%176.02M |
| -Goodwill | 4.08%197.4M | 4.08%197.4M | -3.63%197.3M | 66.90%192.97M | 68.48%190.56M | 67.45%189.66M | 67.45%189.66M | 81.23%204.73M | 2.16%115.62M | -0.05%113.1M |
| -Other intangible assets | -2.36%140.85M | -2.36%140.85M | 6.34%143.26M | 127.59%141.97M | 126.77%142.67M | 124.99%144.25M | 124.99%144.25M | 107.19%134.72M | -5.84%62.38M | -6.58%62.91M |
| Investments and advances | 1.75%6.93M | 1.75%6.93M | 23.44%6.94M | --6.91M | --6.85M | --6.81M | --6.81M | --5.62M | ---- | ---- |
| Non current deferred assets | 20.91%7.47M | 20.91%7.47M | 18.78%7.41M | 20.11%7.04M | 11.83%6.47M | 4.11%6.17M | 4.11%6.17M | 7.30%6.23M | -14.66%5.86M | -7.52%5.78M |
| Other non current assets | 670.47%3.44M | 670.47%3.44M | 696.56%3.47M | 733.33%3.45M | 735.11%3.45M | -4.69%447K | -4.69%447K | -31.12%436K | -51.75%414K | -88.42%413K |
| Total non current assets | 4.61%454.08M | 4.61%454.08M | 3.97%454.85M | 70.33%443.27M | 69.85%436.76M | 67.26%434.05M | 67.26%434.05M | 68.70%437.5M | -0.26%260.24M | -2.55%257.14M |
| Total assets | 4.15%655.08M | 4.15%655.08M | 2.24%652.82M | 50.25%634.66M | 57.63%642.64M | 55.64%629M | 55.64%629M | 59.70%638.51M | 6.13%422.4M | 4.32%407.68M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -0.83%24.29M | -0.83%24.29M | 12.26%29.66M | -1.88%22.79M | 24.17%29.89M | 9.90%24.49M | 9.90%24.49M | -1.96%26.42M | -8.35%23.22M | -3.33%24.07M |
| -accounts payable | 0.08%24.29M | 0.08%24.29M | 12.08%29.44M | -1.31%22.67M | 25.57%29.7M | 8.90%24.27M | 8.90%24.27M | -2.52%26.27M | -8.59%22.97M | 15.64%23.65M |
| -Total tax payable | --0 | --0 | 43.14%219K | -52.71%122K | -54.76%190K | --223K | --223K | --153K | 19.44%258K | -90.56%420K |
| Current accrued expenses | -10.66%17.08M | -10.66%17.08M | 2.13%30.28M | 18.58%24.58M | 73.47%28.56M | 43.29%19.12M | 43.29%19.12M | 58.87%29.65M | 23.60%20.73M | -1.80%16.47M |
| Current debt and capital lease obligation | 4.85%17.54M | 4.85%17.54M | 5.90%17.45M | 424.85%17.22M | 125.61%16.63M | 131.60%16.73M | 131.60%16.73M | 130.06%16.48M | -50.41%3.28M | 6.21%7.37M |
| -Current debt | 0.00%12.5M | 0.00%12.5M | 0.00%12.5M | --12.5M | 212.50%12.5M | 212.50%12.5M | 212.50%12.5M | 212.50%12.5M | ---- | 0.00%4M |
| -Current capital lease obligation | 19.19%5.04M | 19.19%5.04M | 24.45%4.95M | 43.75%4.72M | 22.44%4.13M | 31.16%4.23M | 31.16%4.23M | 25.80%3.98M | 25.48%3.28M | 14.67%3.37M |
| Current deferred liabilities | -9.15%4.24M | -9.15%4.24M | -16.64%4.83M | 1.25%4.61M | 5.90%4.79M | -29.46%4.67M | -29.46%4.67M | 52.02%5.8M | 6.70%4.55M | 26.38%4.53M |
| Current liabilities | -1.88%74.86M | -1.88%74.86M | 4.95%82.23M | 33.61%69.2M | 52.33%79.87M | 31.07%76.3M | 31.07%76.3M | 38.45%78.35M | -2.28%51.79M | 0.47%52.44M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -27.66%136.95M | -27.66%136.95M | -29.98%148.06M | 266.83%163.87M | 353.46%181.92M | 387.72%189.31M | 387.72%189.31M | 319.03%211.46M | -30.92%44.67M | -40.89%40.12M |
| -Long term debt | -30.48%122.96M | -30.48%122.96M | -33.02%133.62M | 329.33%151.13M | 467.50%170.25M | 531.70%176.88M | 531.70%176.88M | 411.54%199.5M | -33.58%35.2M | -46.43%30M |
| -Long term capital lease obligation | 12.53%13.99M | 12.53%13.99M | 20.70%14.44M | 34.58%12.75M | 15.32%11.67M | 14.95%12.43M | 14.95%12.43M | 4.34%11.96M | -18.81%9.47M | -14.78%10.12M |
| Non current deferred liabilities | 67.23%15.87M | 67.23%15.87M | 66.64%14.35M | 98.85%11.93M | 80.63%11.36M | 62.48%9.49M | 62.48%9.49M | 61.39%8.61M | 9.87%6M | 32.38%6.29M |
| Non current accrued expenses | --0 | --0 | -83.35%791K | -80.09%791K | -39.08%5.08M | -38.38%4.99M | -38.38%4.99M | -39.53%4.75M | -47.87%3.97M | -32.90%8.33M |
| Other non current liabilities | -42.73%3.53M | -42.73%3.53M | -43.71%3.49M | -41.66%3.38M | -31.82%3.74M | -13.13%6.16M | -13.13%6.16M | -13.78%6.19M | -16.92%5.79M | -22.30%5.49M |
| Total non current liabilities | -25.53%156.34M | -25.53%156.34M | -27.85%166.68M | 197.81%179.97M | 235.55%202.09M | 250.86%209.94M | 250.86%209.94M | 226.11%231.02M | -28.66%60.43M | -34.61%60.23M |
| Total liabilities | -19.23%231.2M | -19.23%231.2M | -19.54%248.91M | 122.04%249.17M | 150.28%281.97M | 142.48%286.24M | 142.48%286.24M | 142.78%309.36M | -18.51%112.22M | -21.92%112.66M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%77K | 0.00%77K | 0.00%77K | 0.00%77K | 0.00%77K | 1.32%77K | 1.32%77K | 1.32%77K | 1.32%77K | 1.32%77K |
| -common stock | 0.00%77K | 0.00%77K | 0.00%77K | 0.00%77K | 0.00%77K | 1.32%77K | 1.32%77K | 1.32%77K | 1.32%77K | 1.32%77K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 22.29%374.81M | 22.29%374.81M | 23.14%357.25M | 24.51%340.87M | 24.39%323.69M | 23.83%306.5M | 23.83%306.5M | 22.98%290.13M | 22.10%273.77M | 22.55%260.21M |
| Paid-in capital | 12.05%45.87M | 12.05%45.87M | 12.10%43.67M | 11.40%41.68M | 10.41%39.34M | 5.46%40.93M | 5.46%40.93M | 2.92%38.96M | 2.08%37.42M | 2.45%35.63M |
| Less: Treasury stock | 0.00%587K | 0.00%587K | 0.00%587K | 0.00%587K | 0.00%587K | 0.00%587K | 0.00%587K | 0.00%587K | 0.00%587K | 0.00%587K |
| Gains losses not affecting retained earnings | 189.03%3.71M | 189.03%3.71M | 511.69%3.51M | 794.97%3.45M | -482.28%-1.84M | -1,654.10%-4.17M | -1,654.10%-4.17M | 165.94%573K | -553.95%-497K | -170.09%-316K |
| Total stockholders'equity | 23.67%423.88M | 23.67%423.88M | 22.72%403.91M | 24.28%385.49M | 22.26%360.67M | 19.81%342.76M | 19.81%342.76M | 20.84%329.15M | 19.17%310.18M | 19.69%295.02M |
| Total equity | 23.67%423.88M | 23.67%423.88M | 22.72%403.91M | 24.28%385.49M | 22.26%360.67M | 19.81%342.76M | 19.81%342.76M | 20.84%329.15M | 19.17%310.18M | 19.69%295.02M |
| 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 | -- | -- | -- | -- |