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 | 9.93%413.9M | 9.93%413.9M | -13.86%321.9M | -12.79%300.8M | 2.69%393.1M | -2.89%376.5M | -2.89%376.5M | -2.94%373.7M | -18.50%344.9M | -2.32%382.8M |
| -Cash and cash equivalents | 9.93%413.9M | 9.93%413.9M | -13.86%321.9M | -12.79%300.8M | 2.69%393.1M | -2.89%376.5M | -2.89%376.5M | -2.94%373.7M | -18.50%344.9M | -2.32%382.8M |
| Receivables | -7.16%448.6M | -7.16%448.6M | -8.82%419.6M | 4.40%469.8M | 4.20%443.6M | 3.65%483.2M | 3.65%483.2M | 14.19%460.2M | 14.30%450M | -7.66%425.7M |
| -Accounts receivable | -6.31%437.7M | -6.31%437.7M | -9.55%404.3M | 5.15%454.9M | 3.83%423M | 2.79%467.2M | 2.79%467.2M | 15.12%447M | 14.69%432.6M | -8.20%407.4M |
| -Other receivables | -31.88%10.9M | -31.88%10.9M | 15.91%15.3M | -14.37%14.9M | 12.57%20.6M | 36.75%16M | 36.75%16M | -10.20%13.2M | 5.45%17.4M | 6.40%18.3M |
| Inventory | -15.85%13.8M | -15.85%13.8M | -9.45%18.2M | 68.48%27.8M | 35.85%21.6M | 7.19%16.4M | 7.19%16.4M | 28.85%20.1M | -21.43%16.5M | 0.00%15.9M |
| Other current assets | 23.74%127.7M | 23.74%127.7M | 13.75%105.9M | 0.83%97.3M | -4.38%91.7M | 1.38%103.2M | 1.38%103.2M | 5.68%93.1M | -14.30%96.5M | -11.94%95.9M |
| Total current assets | 2.52%1B | 2.52%1B | -8.61%865.6M | -1.34%895.7M | 3.23%950M | 0.85%979.3M | 0.85%979.3M | 6.21%947.1M | -4.48%907.9M | -5.87%920.3M |
| Non current assets | ||||||||||
| Net PPE | -4.19%91.5M | -4.19%91.5M | 1.02%99.1M | 2.74%101.2M | -1.91%97.7M | -4.21%95.5M | -4.21%95.5M | -5.22%98.1M | -12.29%98.5M | -11.31%99.6M |
| -Gross PPE | 1.56%441.4M | 1.56%441.4M | 0.07%441.1M | 2.15%442.7M | -0.23%429.5M | 0.65%434.6M | 0.65%434.6M | 1.54%440.8M | -2.65%433.4M | -1.46%430.5M |
| -Accumulated depreciation | -3.18%-349.9M | -3.18%-349.9M | 0.20%-342M | -1.97%-341.5M | -0.27%-331.8M | -2.11%-339.1M | -2.11%-339.1M | -3.66%-342.7M | -0.60%-334.9M | -1.94%-330.9M |
| Goodwill and other intangible assets | -12.78%391.1M | -12.78%391.1M | -13.92%391.9M | -10.00%445.4M | -9.82%447.4M | -9.65%448.4M | -9.65%448.4M | -8.28%455.3M | -0.90%494.9M | -1.18%496.1M |
| -Goodwill | -21.82%193.8M | -21.82%193.8M | -22.01%193.8M | -13.34%248.9M | -13.61%248.2M | -13.74%247.9M | -13.74%247.9M | -13.44%248.5M | -0.03%287.2M | 0.03%287.3M |
| -Other intangible assets | -1.60%197.3M | -1.60%197.3M | -4.21%198.1M | -5.39%196.5M | -4.60%199.2M | -4.02%200.5M | -4.02%200.5M | -1.19%206.8M | -2.07%207.7M | -2.79%208.8M |
| Non current accounts receivable | ---- | ---- | --69.4M | --32.7M | --33.3M | ---- | ---- | ---- | ---- | ---- |
| Non current deferred assets | 33.41%170.5M | 33.41%170.5M | -22.00%102.8M | -20.81%106.9M | -19.46%111.3M | -12.23%127.8M | -12.23%127.8M | -7.38%131.8M | -15.09%135M | -19.74%138.2M |
| Defined pension benefit | -16.80%21.3M | -16.80%21.3M | -27.15%32.2M | -26.44%30.6M | -29.90%27.9M | -32.63%25.6M | -32.63%25.6M | -63.71%44.2M | -65.59%41.6M | -65.54%39.8M |
| Other non current assets | -14.26%167.8M | -14.26%167.8M | -1.24%182.8M | -3.05%184.1M | -12.11%172.7M | -8.89%195.7M | -8.89%195.7M | -13.99%185.1M | -0.37%189.9M | 5.25%196.5M |
| Total non current assets | -5.69%842.2M | -5.69%842.2M | -3.97%878.2M | -6.15%900.9M | -8.24%890.3M | -10.20%893M | -10.20%893M | -15.26%914.5M | -11.30%959.9M | -10.88%970.2M |
| Total assets | -1.39%1.85B | -1.39%1.85B | -6.33%1.74B | -3.81%1.8B | -2.66%1.84B | -4.74%1.87B | -4.74%1.87B | -5.55%1.86B | -8.11%1.87B | -8.51%1.89B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -3.73%162.6M | -3.73%162.6M | -6.26%112.4M | -38.28%92.7M | -28.02%103M | -10.96%168.9M | -10.96%168.9M | -14.42%119.9M | -0.13%150.2M | -5.29%143.1M |
| -accounts payable | -17.06%81.2M | -17.06%81.2M | -6.26%112.4M | -38.28%92.7M | -28.02%103M | -25.21%97.9M | -25.21%97.9M | -14.42%119.9M | -0.13%150.2M | -5.29%143.1M |
| -Total tax payable | 14.65%81.4M | 14.65%81.4M | ---- | ---- | ---- | 20.75%71M | 20.75%71M | ---- | ---- | ---- |
| Current accrued expenses | 3.42%226.5M | 3.42%226.5M | -6.49%255M | -9.49%221.2M | -3.94%236.5M | -0.59%219M | -0.59%219M | -4.32%272.7M | -4.64%244.4M | -3.11%246.2M |
| Current debt and capital lease obligation | 43.50%28.7M | 43.50%28.7M | 51.95%11.7M | -20.83%5.7M | -35.00%6.5M | -37.69%20M | -37.69%20M | -39.37%7.7M | -50.34%7.2M | -37.50%10M |
| -Current debt | 154.00%12.7M | 154.00%12.7M | 51.95%11.7M | -20.83%5.7M | -35.00%6.5M | -61.54%5M | -61.54%5M | -39.37%7.7M | -50.34%7.2M | -37.50%10M |
| -Current capital lease obligation | 6.67%16M | 6.67%16M | ---- | ---- | ---- | -21.47%15M | -21.47%15M | ---- | ---- | ---- |
| Current deferred liabilities | 8.60%228.5M | 8.60%228.5M | 0.16%185.3M | 15.65%220.2M | 16.24%221.9M | 5.94%210.4M | 5.94%210.4M | -8.42%185M | -13.38%190.4M | -17.57%190.9M |
| Current liabilities | 4.44%655.9M | 4.44%655.9M | -3.57%564.4M | -8.85%539.8M | -3.78%567.9M | -3.52%628M | -3.52%628M | -8.52%585.3M | -7.61%592.2M | -9.59%590.2M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 46.90%759.6M | 46.90%759.6M | 46.28%757.6M | 40.26%727.8M | 0.60%520.9M | 0.06%517.1M | 0.06%517.1M | 2.19%517.9M | 1.09%518.9M | 0.41%517.8M |
| -Long term debt | 49.32%729M | 49.32%729M | 48.05%723.2M | 41.60%692.7M | -0.02%488.3M | -0.61%488.2M | -0.61%488.2M | 0.31%488.5M | 0.14%489.2M | -0.35%488.4M |
| -Long term capital lease obligation | 5.88%30.6M | 5.88%30.6M | 17.01%34.4M | 18.18%35.1M | 10.88%32.6M | 12.89%28.9M | 12.89%28.9M | 48.48%29.4M | 19.76%29.7M | 14.84%29.4M |
| Non current deferred liabilities | -7.44%100.7M | -7.44%100.7M | -12.14%93.4M | 2.51%106.3M | 9.62%115.1M | 4.21%108.8M | 4.21%108.8M | 4.22%106.3M | -8.23%103.7M | -8.93%105M |
| Employee benefits | -36.59%517.7M | -36.59%517.7M | -31.13%531M | -28.54%551.9M | 4.75%814.3M | 3.64%816.4M | 3.64%816.4M | 16.54%771M | 13.07%772.3M | 11.49%777.4M |
| Other non current liabilities | 13.04%80.6M | 13.04%80.6M | 19.57%82.5M | 88.14%77.7M | 69.71%76.2M | 62.05%71.3M | 62.05%71.3M | 26.61%69M | 24.77%41.3M | 43.45%44.9M |
| Total non current liabilities | -3.63%1.46B | -3.63%1.46B | 0.02%1.46B | 1.91%1.46B | 5.63%1.53B | 4.18%1.51B | 4.18%1.51B | 10.51%1.46B | 6.99%1.44B | 6.29%1.45B |
| Total liabilities | -1.27%2.11B | -1.27%2.11B | -1.01%2.03B | -1.23%2B | 2.90%2.09B | 1.80%2.14B | 1.80%2.14B | 4.32%2.05B | 2.27%2.03B | 1.14%2.04B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%800K | 0.00%800K | 0.00%800K | 0.00%800K | 0.00%800K | 14.29%800K | 14.29%800K | 14.29%800K | 14.29%800K | 14.29%800K |
| -common stock | 0.00%800K | 0.00%800K | 0.00%800K | 0.00%800K | 0.00%800K | 14.29%800K | 14.29%800K | 14.29%800K | 14.29%800K | 14.29%800K |
| Retained earnings | -15.89%-2.48B | -15.89%-2.48B | -15.14%-2.5B | -3.87%-2.19B | -3.50%-2.17B | -9.94%-2.14B | -9.94%-2.14B | -21.83%-2.17B | -21.78%-2.11B | -23.95%-2.1B |
| Paid-in capital | 0.31%4.79B | 0.31%4.79B | 0.35%4.78B | 0.41%4.78B | 0.44%4.78B | 0.44%4.77B | 0.44%4.77B | 0.42%4.77B | 0.43%4.76B | 0.42%4.76B |
| Less: Treasury stock | 2.08%161.8M | 2.08%161.8M | 2.28%161.8M | 2.28%161.8M | 2.09%161.3M | 1.34%158.5M | 1.34%158.5M | 1.15%158.2M | 1.15%158.2M | 1.09%158M |
| Gains losses not affecting retained earnings | 11.94%-2.43B | 11.94%-2.43B | 8.23%-2.42B | 0.69%-2.65B | -2.01%-2.72B | 1.54%-2.76B | 1.54%-2.76B | 7.06%-2.64B | 6.07%-2.67B | 7.35%-2.66B |
| Total stockholders'equity | 0.28%-282.6M | 0.28%-282.6M | -48.47%-300.2M | -27.23%-221.5M | -68.85%-267.8M | -86.69%-283.4M | -86.69%-283.4M | -524.07%-202.2M | -1,627.19%-174.1M | -1,049.70%-158.6M |
| Noncontrolling interests | 1.42%14.3M | 1.42%14.3M | 5.59%15.1M | 8.15%14.6M | -0.72%13.7M | 5.22%14.1M | 5.22%14.1M | -62.95%14.3M | -64.38%13.5M | -63.00%13.8M |
| Total equity | 0.37%-268.3M | 0.37%-268.3M | -51.73%-285.1M | -28.83%-206.9M | -75.48%-254.1M | -94.58%-269.3M | -94.58%-269.3M | -3,130.65%-187.9M | -425.76%-160.6M | -368.15%-144.8M |
| 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 | -- | -- | -- | -- |