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 | -9.32%671M | -9.32%671M | -1.74%566M | -14.44%563M | 10.29%686M | 21.51%740M | 21.51%740M | -10.00%576M | -15.64%658M | -21.27%622M |
| -Cash and cash equivalents | -9.32%671M | -9.32%671M | -1.74%566M | -14.44%563M | 10.29%686M | 21.51%740M | 21.51%740M | -10.00%576M | -15.64%658M | -21.27%622M |
| Receivables | 7.53%100M | 7.53%100M | -34.13%110M | 0.86%117M | -7.69%108M | -14.68%93M | -14.68%93M | 43.97%167M | 20.83%116M | 15.84%117M |
| -Accounts receivable | 16.44%85M | 16.44%85M | -36.73%93M | 3.16%98M | -9.18%89M | -21.51%73M | -21.51%73M | 34.86%147M | 4.40%95M | 2.08%98M |
| -Loans receivable | -31.25%11M | -31.25%11M | -23.53%13M | -11.76%15M | 6.67%16M | 23.08%16M | 23.08%16M | --17M | --17M | --15M |
| -Taxes receivable | 0.00%4M | 0.00%4M | 33.33%4M | 0.00%4M | -25.00%3M | 33.33%4M | 33.33%4M | -57.14%3M | -20.00%4M | -20.00%4M |
| Inventory | 13.92%90M | 13.92%90M | 18.42%90M | 10.26%86M | 8.00%81M | 0.00%79M | 0.00%79M | 1.33%76M | 30.00%78M | 31.58%75M |
| Prepaid assets | 44.44%26M | 44.44%26M | 26.32%24M | 11.11%20M | 15.79%22M | -14.29%18M | -14.29%18M | -34.48%19M | -21.74%18M | -29.63%19M |
| Other current assets | 18.33%71M | 18.33%71M | -20.83%57M | -40.26%46M | -20.00%56M | 13.21%60M | 13.21%60M | 5.88%72M | 71.11%77M | 20.69%70M |
| Total current assets | -3.23%958M | -3.23%958M | -6.92%847M | -12.14%832M | 5.54%953M | 13.66%990M | 13.66%990M | -2.78%910M | -6.14%947M | -13.34%903M |
| Non current assets | ||||||||||
| Net PPE | 21.95%5.74B | 21.95%5.74B | 18.79%5.32B | 19.93%5.19B | 28.64%5.05B | 25.13%4.71B | 25.13%4.71B | 23.69%4.48B | 28.78%4.33B | 19.10%3.93B |
| -Gross PPE | 22.47%6.08B | 22.47%6.08B | 18.79%5.32B | 19.93%5.19B | 28.64%5.05B | 25.72%4.96B | 25.72%4.96B | 23.69%4.48B | 28.78%4.33B | 19.10%3.93B |
| -Accumulated depreciation | -32.14%-333M | -32.14%-333M | ---- | ---- | ---- | -37.70%-252M | -37.70%-252M | ---- | ---- | ---- |
| Goodwill and other intangible assets | 0.00%27M | 0.00%27M | 0.00%27M | 0.00%27M | 0.00%27M | -3.57%27M | -3.57%27M | -3.57%27M | -3.57%27M | -3.57%27M |
| -Other intangible assets | 0.00%27M | 0.00%27M | ---- | ---- | ---- | -3.57%27M | -3.57%27M | ---- | ---- | ---- |
| Other non current assets | 15.26%491M | 15.26%491M | 23.47%505M | 22.66%471M | 28.74%448M | 29.09%426M | 29.09%426M | 17.19%409M | 24.68%384M | 15.23%348M |
| Total non current assets | 21.29%6.26B | 21.29%6.26B | 19.08%5.85B | 20.03%5.69B | 28.47%5.53B | 25.25%5.16B | 25.25%5.16B | 22.93%4.92B | 28.20%4.74B | 18.61%4.3B |
| Total assets | 17.34%7.22B | 17.34%7.22B | 15.02%6.7B | 14.68%6.52B | 24.49%6.48B | 23.23%6.15B | 23.23%6.15B | 18.05%5.83B | 20.84%5.69B | 11.48%5.21B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 8.59%278M | 8.59%278M | 18.08%320M | 4.33%313M | -4.75%281M | -1.16%256M | -1.16%256M | 18.86%271M | 36.99%300M | 35.94%295M |
| -accounts payable | 13.04%130M | 13.04%130M | 24.22%159M | 23.36%169M | -8.40%120M | -14.18%115M | -14.18%115M | 17.43%128M | 50.55%137M | 65.82%131M |
| -Total tax payable | 4.96%148M | 4.96%148M | 12.59%161M | -11.66%144M | -1.83%161M | 12.80%141M | 12.80%141M | 20.17%143M | 27.34%163M | 18.84%164M |
| Current accrued expenses | 19.17%143M | 19.17%143M | 18.69%127M | 9.35%117M | 10.58%115M | 12.15%120M | 12.15%120M | 2.88%107M | 9.18%107M | 2.97%104M |
| Current debt and capital lease obligation | 16.76%1.08B | 16.76%1.08B | 31.51%1.08B | 18.75%1.03B | 12.84%949M | 15.63%925M | 15.63%925M | 3.53%822M | 17.71%864M | 19.80%841M |
| -Current debt | 15.33%301M | 15.33%301M | 91.05%363M | 23.95%326M | -0.75%263M | 3.98%261M | 3.98%261M | -28.57%190M | 10.97%263M | 23.26%265M |
| -Current capital lease obligation | 17.32%779M | 17.32%779M | 13.61%718M | 16.47%700M | 19.10%686M | 20.95%664M | 20.95%664M | 19.70%632M | 20.93%601M | 18.28%576M |
| Current deferred liabilities | 17.95%368M | 17.95%368M | 12.83%343M | 2.09%342M | 10.91%376M | 18.63%312M | 18.63%312M | -4.10%304M | -7.97%335M | -22.25%339M |
| Other current liabilities | -2.09%234M | -2.09%234M | 8.64%239M | 14.88%247M | 1.38%221M | 4.37%239M | 4.37%239M | -10.57%220M | -6.52%215M | -2.68%218M |
| Current liabilities | 13.55%2.1B | 13.55%2.1B | 22.39%2.11B | 12.30%2.05B | 8.07%1.94B | 11.70%1.85B | 11.70%1.85B | 2.07%1.72B | 10.70%1.82B | 6.96%1.8B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 23.71%4.38B | 23.71%4.38B | 16.04%3.95B | 19.94%3.84B | 38.90%3.84B | 33.25%3.54B | 33.25%3.54B | 33.84%3.41B | 36.38%3.21B | 17.01%2.77B |
| -Long term debt | 29.88%313M | 29.88%313M | 9.32%305M | 23.81%234M | 21.39%244M | 10.05%241M | 10.05%241M | 26.82%279M | -2.07%189M | -5.19%201M |
| -Long term capital lease obligation | 23.26%4.07B | 23.26%4.07B | 16.63%3.65B | 19.69%3.61B | 40.27%3.6B | 35.33%3.3B | 35.33%3.3B | 34.51%3.13B | 39.82%3.02B | 19.19%2.57B |
| Non current deferred liabilities | 41.94%44M | 41.94%44M | 5.88%36M | 3.03%34M | -5.88%32M | -11.43%31M | -11.43%31M | 3.03%34M | 3.13%33M | 6.25%34M |
| Other non current liabilities | 61.79%199M | 61.79%199M | 49.12%170M | -13.64%95M | -24.00%95M | -8.21%123M | -8.21%123M | -10.94%114M | -4.35%110M | 17.92%125M |
| Total non current liabilities | 25.13%4.63B | 25.13%4.63B | 17.00%4.16B | 18.67%3.97B | 35.69%3.97B | 30.73%3.7B | 30.73%3.7B | 31.35%3.55B | 34.08%3.35B | 16.91%2.93B |
| Total liabilities | 21.27%6.73B | 21.27%6.73B | 18.76%6.27B | 16.42%6.02B | 25.18%5.91B | 23.70%5.55B | 23.70%5.55B | 20.10%5.28B | 24.79%5.17B | 12.91%4.72B |
| Shareholders'equity | ||||||||||
| Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -69.90%59M | -69.90%59M | -95.77%6M | -28.45%83M | 80.00%153M | 76.58%196M | 76.58%196M | -4.05%142M | -35.56%116M | -22.02%85M |
| Paid-in capital | 5.56%437M | 5.56%437M | 4.83%434M | 4.38%429M | 4.19%423M | 2.73%414M | 2.73%414M | 3.76%414M | 3.79%411M | 3.57%406M |
| Gains losses not affecting retained earnings | 16.67%-5M | 16.67%-5M | 14.29%-6M | 14.29%-6M | 14.29%-6M | 14.29%-6M | 14.29%-6M | -16.67%-7M | 30.00%-7M | 46.15%-7M |
| Total stockholders'equity | -18.71%491M | -18.71%491M | -20.95%434M | -2.69%506M | 17.77%570M | 19.13%604M | 19.13%604M | 1.48%549M | -8.13%520M | -0.82%484M |
| Total equity | -18.71%491M | -18.71%491M | -20.95%434M | -2.69%506M | 17.77%570M | 19.13%604M | 19.13%604M | 1.48%549M | -8.13%520M | -0.82%484M |
| 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 | -- | -- | -- | -- |