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 | 9.38%137.8M | 9.38%137.8M | 6.43%112.9M | 6.84%137.6M | 13.08%126.75M | 5.48%125.98M | 5.48%125.98M | 31.34%106.08M | 62.09%128.79M | 1.93%112.09M |
| -Cash and cash equivalents | 9.38%137.8M | 9.38%137.8M | 6.43%112.9M | 6.84%137.6M | 13.08%126.75M | 5.48%125.98M | 5.48%125.98M | 31.34%106.08M | 62.09%128.79M | 1.93%112.09M |
| Receivables | 19.50%2.6B | 19.50%2.6B | 16.76%2.59B | 6.74%2.3B | 4.88%2.41B | -2.70%2.18B | -2.70%2.18B | -0.90%2.21B | 2.54%2.16B | 13.15%2.3B |
| -Accounts receivable | 19.50%2.6B | 19.50%2.6B | 16.76%2.59B | 6.74%2.3B | 4.88%2.41B | -2.70%2.18B | -2.70%2.18B | -0.90%2.21B | 2.54%2.16B | 13.15%2.3B |
| Inventory | 5.06%232.11M | 5.06%232.11M | 3.00%226.66M | 1.83%222.78M | 2.75%221.99M | 1.82%220.94M | 1.82%220.94M | 2.55%220.06M | 1.58%218.78M | -0.08%216.06M |
| Other current assets | 49.37%435.57M | 49.37%435.57M | 27.35%333.08M | 38.52%327.36M | 30.31%317.11M | 23.22%291.61M | 23.22%291.61M | 17.13%261.55M | 4.38%236.32M | 21.25%243.35M |
| Total current assets | 21.01%3.41B | 21.01%3.41B | 16.27%3.26B | 9.10%2.99B | 7.19%3.08B | 0.18%2.82B | 0.18%2.82B | 1.78%2.8B | 4.42%2.74B | 12.19%2.87B |
| Non current assets | ||||||||||
| Net PPE | 5.60%7.38B | 5.60%7.38B | 7.16%7.36B | 7.58%7.27B | 7.55%7.11B | 6.59%6.99B | 6.59%6.99B | 5.10%6.86B | 4.41%6.76B | 3.04%6.61B |
| -Gross PPE | 6.14%13.86B | 6.14%13.86B | 7.48%13.83B | 7.60%13.63B | 7.57%13.31B | 6.97%13.06B | 6.97%13.06B | 6.77%12.87B | 6.54%12.67B | 5.70%12.38B |
| -Accumulated depreciation | -6.76%-6.48B | -6.76%-6.48B | -7.84%-6.48B | -7.61%-6.35B | -7.60%-6.21B | -7.40%-6.07B | -7.40%-6.07B | -8.74%-6.01B | -9.07%-5.91B | -8.93%-5.77B |
| Goodwill and other intangible assets | 1.46%3.99B | 1.46%3.99B | 0.60%3.99B | 0.90%3.98B | 0.51%3.95B | 0.01%3.93B | 0.01%3.93B | 1.36%3.97B | 0.32%3.94B | 0.36%3.93B |
| -Goodwill | 1.46%3.99B | 1.46%3.99B | 0.60%3.99B | 0.90%3.98B | 0.51%3.95B | 0.01%3.93B | 0.01%3.93B | 1.36%3.97B | 0.32%3.94B | 0.36%3.93B |
| Non current deferred assets | -37.59%79.79M | -37.59%79.79M | 17.53%154.68M | 36.92%157.22M | 40.02%142.43M | 38.07%127.85M | 38.07%127.85M | 23.41%131.61M | -0.70%114.82M | 4.97%101.72M |
| Other non current assets | 10.89%667.34M | 10.89%667.34M | -0.73%586.45M | 14.45%587.58M | 11.71%601.38M | 5.07%601.79M | 5.07%601.79M | 3.51%590.78M | -12.68%513.38M | -6.16%538.35M |
| Total non current assets | 4.00%12.12B | 4.00%12.12B | 4.62%12.09B | 5.87%12B | 5.57%11.8B | 4.46%11.65B | 4.46%11.65B | 3.88%11.55B | 2.01%11.33B | 1.62%11.18B |
| Total assets | 7.31%15.53B | 7.31%15.53B | 6.90%15.34B | 6.50%14.99B | 5.90%14.88B | 3.60%14.47B | 3.60%14.47B | 3.46%14.35B | 2.47%14.07B | 3.62%14.05B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 26.25%1.02B | 26.25%1.02B | 23.45%2.35B | 12.99%2.2B | 17.96%2.21B | 4.89%807.9M | 4.89%807.9M | 6.11%1.9B | 5.37%1.95B | 10.80%1.88B |
| -accounts payable | 18.69%750.13M | 18.69%750.13M | 23.00%2.33B | 14.09%2.2B | 14.33%2.09B | 2.94%632M | 2.94%632M | 6.32%1.9B | 4.50%1.93B | 11.86%1.83B |
| -Total tax payable | 53.40%269.83M | 53.40%269.83M | 248.55%13.25M | -77.07%5.37M | 160.27%121.46M | 12.59%175.9M | 12.59%175.9M | -46.79%3.8M | 236.43%23.42M | -19.34%46.67M |
| Current accrued expenses | 7.74%716.66M | 7.74%716.66M | ---- | ---- | ---- | 35.75%665.17M | 35.75%665.17M | ---- | ---- | ---- |
| Current debt and capital lease obligation | 616.07%821.4M | 616.07%821.4M | 631.90%813.52M | -42.82%114.07M | -41.39%116.34M | -42.15%114.71M | -42.15%114.71M | -44.20%111.15M | 7.83%199.49M | 17.16%198.49M |
| -Current debt | 1,767.64%748.16M | 1,767.64%748.16M | 1,830.03%740.19M | -67.93%40.9M | -68.30%40.41M | -68.38%40.06M | -68.38%40.06M | -69.70%38.35M | 14.50%127.51M | 32.46%127.48M |
| -Current capital lease obligation | -1.89%73.24M | -1.89%73.24M | 0.73%73.33M | 1.65%73.17M | 6.92%75.93M | 4.26%74.65M | 4.26%74.65M | 0.20%72.8M | -2.26%71.98M | -2.97%71.01M |
| Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Current liabilities | 46.56%3.24B | 46.56%3.24B | 57.08%3.16B | 7.81%2.32B | 12.28%2.33B | 9.79%2.21B | 9.79%2.21B | 1.07%2.01B | 5.59%2.15B | 11.37%2.08B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -10.24%4.35B | -10.24%4.35B | -13.98%4.3B | 2.04%4.89B | -2.56%4.98B | -6.34%4.84B | -6.34%4.84B | -3.64%5B | -3.94%4.8B | 0.10%5.11B |
| -Long term debt | -10.31%4B | -10.31%4B | -14.45%3.95B | 2.84%4.54B | -2.64%4.61B | -6.71%4.46B | -6.71%4.46B | -3.71%4.62B | -4.09%4.42B | 0.57%4.73B |
| -Long term capital lease obligation | -9.44%340.72M | -9.44%340.72M | -8.26%346.47M | -7.28%351.93M | -1.57%368.52M | -1.65%376.24M | -1.65%376.24M | -2.81%377.64M | -2.10%379.58M | -5.58%374.38M |
| Non current deferred liabilities | --5.65M | --5.65M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Other non current liabilities | -19.51%527.83M | -19.51%527.83M | -10.66%589.85M | 10.50%629.49M | 23.65%681.65M | 12.29%655.81M | 12.29%655.81M | 12.32%660.25M | -0.27%569.69M | 3.60%551.26M |
| Total non current liabilities | -11.24%4.88B | -11.24%4.88B | -13.59%4.89B | 2.93%5.52B | -0.01%5.66B | -4.45%5.5B | -4.45%5.5B | -2.02%5.66B | -3.56%5.37B | 0.43%5.66B |
| Total liabilities | 5.34%8.12B | 5.34%8.12B | 4.95%8.05B | 4.33%7.84B | 3.29%7.99B | -0.76%7.71B | -0.76%7.71B | -1.23%7.67B | -1.11%7.52B | 3.15%7.74B |
| Shareholders'equity | ||||||||||
| Share capital | -6.00%611K | -6.00%611K | -5.74%624K | -4.50%637K | -4.16%645K | -3.27%650K | -3.27%650K | --662K | -4.85%667K | -4.67%673K |
| -common stock | -6.00%611K | -6.00%611K | -5.74%624K | -4.50%637K | -4.16%645K | -3.27%650K | -3.27%650K | --662K | -4.85%667K | -4.67%673K |
| Retained earnings | 8.42%7.99B | 8.42%7.99B | 8.34%7.87B | 7.66%7.71B | 8.20%7.49B | 8.43%7.37B | 8.43%7.37B | --7.27B | 6.82%7.16B | 4.32%6.92B |
| Gains losses not affecting retained earnings | 563.56%47.78M | 563.56%47.78M | 26.48%48.28M | 555.34%57.75M | 184.47%22.51M | -22.48%7.2M | -22.48%7.2M | --38.17M | -34.38%8.81M | 256.82%7.91M |
| Other equity interest | -7.24%-765.36M | -7.24%-765.36M | -7.46%-752.77M | -7.72%-740.08M | -7.95%-726.96M | -8.16%-713.71M | -8.16%-713.71M | ---700.49M | -8.62%-687.02M | -8.91%-673.44M |
| Total stockholders'equity | 9.14%7.28B | 9.14%7.28B | 8.54%7.17B | 8.40%7.03B | 8.45%6.79B | 8.41%6.67B | 8.41%6.67B | 8.92%6.61B | 6.54%6.49B | 4.07%6.26B |
| Noncontrolling interests | 38.31%133.62M | 38.31%133.62M | 57.74%127.79M | 62.36%115.03M | 84.97%100.13M | 82.61%96.61M | 82.61%96.61M | 75.02%81.01M | 54.73%70.85M | 21.44%54.13M |
| Total equity | 9.56%7.41B | 9.56%7.41B | 9.13%7.3B | 8.98%7.15B | 9.11%6.89B | 9.04%6.76B | 9.04%6.76B | 9.42%6.69B | 6.90%6.56B | 4.20%6.31B |
| 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 | -- | -- | -- | -- |