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 | 8.15%672.78M | 8.15%672.78M | 6.97%643.1M | 27.49%634.58M | 26.80%622.07M | 13.09%622.1M | 13.09%622.1M | 8.27%601.18M | -3.66%497.74M | -3.73%490.61M |
| -Cash and cash equivalents | -3.73%294.36M | -3.73%294.36M | -9.58%260.84M | 59.23%291.07M | 1,134.24%304.45M | 283.92%305.76M | 283.92%305.76M | 96.47%288.46M | 18.62%182.8M | -75.81%24.67M |
| -Short-term investments | 19.62%378.43M | 19.62%378.43M | 22.24%382.26M | 9.07%343.51M | -31.83%317.62M | -32.76%316.34M | -32.76%316.34M | -23.43%312.72M | -13.13%314.94M | 14.30%465.94M |
| Receivables | 0.99%76.24M | 0.99%76.24M | 10.06%76.43M | -38.87%71.23M | -31.89%77.92M | -26.75%75.49M | -26.75%75.49M | 15.24%69.45M | 75.73%116.52M | 92.95%114.4M |
| -Accounts receivable | 0.99%76.24M | 0.99%76.24M | 10.06%76.43M | -38.87%71.23M | -31.89%77.92M | -26.75%75.49M | -26.75%75.49M | 15.24%69.45M | 75.73%116.52M | 92.95%114.4M |
| Restricted cash | -7.66%180.75M | -7.66%180.75M | -1.37%211.37M | -3.03%212.03M | -3.14%215.94M | -7.84%195.74M | -7.84%195.74M | 20.41%214.3M | 23.08%218.66M | 24.25%222.94M |
| Other current assets | 18.82%21.06M | 18.82%21.06M | -6.77%18.05M | -7.04%21.14M | 10.03%22.09M | -0.55%17.73M | -0.55%17.73M | 17.06%19.36M | 17.26%22.74M | 3.04%20.07M |
| Total current assets | 4.37%950.83M | 4.37%950.83M | 4.94%948.95M | 9.74%938.98M | 10.61%938.01M | 3.13%911.05M | 3.13%911.05M | 11.64%904.29M | 9.70%855.67M | 10.45%848.02M |
| Non current assets | ||||||||||
| Net PPE | 38.05%49.43M | 38.05%49.43M | 25.46%45.56M | 41.27%43.48M | 32.22%40.48M | 13.77%35.81M | 13.77%35.81M | 14.10%36.32M | -0.27%30.78M | 2.36%30.61M |
| -Gross PPE | 30.90%104.93M | 30.90%104.93M | 11.75%96.46M | 15.79%89.96M | 17.61%87.38M | 10.69%80.16M | 10.69%80.16M | 23.03%86.32M | 15.18%77.69M | 14.75%74.3M |
| -Accumulated depreciation | -25.13%-55.5M | -25.13%-55.5M | -1.80%-50.9M | 0.93%-46.48M | -7.38%-46.91M | -8.32%-44.36M | -8.32%-44.36M | -30.44%-50M | -28.21%-46.92M | -25.38%-43.68M |
| Goodwill and other intangible assets | 39.01%186.35M | 39.01%186.35M | 58.34%190.13M | 25.33%151M | 9.40%132.24M | 10.54%134.05M | 10.54%134.05M | 1.57%120.08M | 1.91%120.48M | 2.25%120.88M |
| -Goodwill | 23.23%149.19M | 23.23%149.19M | 27.28%150.47M | 19.67%141.47M | 2.41%121.06M | 2.41%121.06M | 2.41%121.06M | 0.00%118.22M | 0.00%118.22M | 0.00%118.22M |
| -Other intangible assets | 186.10%37.16M | 186.10%37.16M | 2,033.19%39.66M | 321.83%9.53M | 320.71%11.17M | 326.15%12.99M | 326.15%12.99M | --1.86M | --2.26M | --2.66M |
| Non current deferred assets | -13.42%111.5M | -13.42%111.5M | --125.07M | --126.72M | --127.76M | --128.78M | --128.78M | ---- | ---- | ---- |
| Other non current assets | -23.55%1.47M | -23.55%1.47M | -23.76%1.51M | -6.14%1.54M | 20.21%1.58M | 34.20%1.92M | 34.20%1.92M | 43.15%1.97M | 12.13%1.65M | -38.16%1.31M |
| Total non current assets | 16.03%348.75M | 16.03%348.75M | 128.74%362.26M | 111.08%322.73M | 97.68%302.05M | 94.95%300.56M | 94.95%300.56M | 4.59%158.37M | 1.56%152.9M | 1.70%152.8M |
| Total assets | 7.26%1.3B | 7.26%1.3B | 23.39%1.31B | 25.10%1.26B | 23.91%1.24B | 16.78%1.21B | 16.78%1.21B | 10.53%1.06B | 8.38%1.01B | 9.01%1B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -2.31%208.33M | -2.31%208.33M | 0.34%232.54M | -4.90%225.45M | -3.27%234.68M | -7.53%213.26M | -7.53%213.26M | 19.85%231.75M | 21.56%237.07M | 23.97%242.62M |
| -accounts payable | 28.23%7.86M | 28.23%7.86M | 52.01%8.51M | -82.48%1.03M | -30.44%4.12M | 21.03%6.13M | 21.03%6.13M | 220.61%5.6M | 40.33%5.86M | 39.27%5.92M |
| -Total tax payable | 73.03%19.72M | 73.03%19.72M | 6.82%12.65M | -1.33%12.39M | 6.26%14.62M | -13.49%11.39M | -13.49%11.39M | -13.22%11.85M | -4.88%12.55M | 14.29%13.76M |
| -Other payable | -7.66%180.75M | -7.66%180.75M | -1.37%211.37M | -3.03%212.03M | -3.14%215.94M | -7.84%195.74M | -7.84%195.74M | 20.41%214.3M | 23.08%218.66M | 24.25%222.94M |
| Current accrued expenses | 30.62%19.29M | 30.62%19.29M | 32.49%18.36M | 28.90%18M | 22.66%16.08M | 19.56%14.76M | 19.56%14.76M | 5.21%13.86M | -12.17%13.96M | -31.79%13.11M |
| Current debt and capital lease obligation | 22,156.28%361.44M | 22,156.28%361.44M | 12,903.24%360.97M | -56.77%1.65M | -66.73%1.64M | -71.44%1.62M | -71.44%1.62M | -56.43%2.78M | -42.18%3.81M | -24.88%4.92M |
| -Current debt | --359.77M | --359.77M | --359.31M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | 2.96%1.67M | 2.96%1.67M | -40.20%1.66M | -56.77%1.65M | -66.73%1.64M | -71.44%1.62M | -71.44%1.62M | -56.43%2.78M | -42.18%3.81M | -24.88%4.92M |
| Current deferred liabilities | 6.82%7.77M | 6.82%7.77M | -9.55%7.94M | -27.53%7.8M | -46.29%7.5M | -58.13%7.27M | -58.13%7.27M | -58.65%8.78M | -55.29%10.77M | -45.39%13.96M |
| Other current liabilities | 75.23%1.49M | 75.23%1.49M | 85.07%1.23M | -3.18%823K | -0.16%638K | -23.45%852K | -23.45%852K | -46.88%663K | -53.75%850K | -64.74%639K |
| Current liabilities | 142.21%650.17M | 142.21%650.17M | 132.20%660.48M | -1.92%279.62M | -5.11%274.7M | -8.39%268.43M | -8.39%268.43M | 12.40%284.44M | 11.92%285.1M | 12.72%289.49M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -97.36%9.71M | -97.36%9.71M | -97.24%10.13M | 2.03%369.2M | 1.91%368.77M | 1.47%367.5M | 1.47%367.5M | 1.14%366.69M | -0.42%361.84M | -0.70%361.86M |
| -Long term debt | ---- | ---- | ---- | 0.52%358.85M | 0.52%358.39M | 0.52%357.93M | 0.52%357.93M | 0.52%357.47M | 0.52%357.01M | 0.52%356.55M |
| -Long term capital lease obligation | 1.46%9.71M | 1.46%9.71M | 9.88%10.13M | 114.08%10.35M | 95.65%10.39M | 57.15%9.57M | 57.15%9.57M | 33.01%9.22M | -41.17%4.84M | -45.35%5.31M |
| Other non current liabilities | 2,948.70%9.39M | 2,948.70%9.39M | 3,355.96%12.48M | 702.65%4.24M | 278.19%2.25M | -76.09%308K | -76.09%308K | -87.45%361K | -90.46%528K | -92.43%596K |
| Total non current liabilities | -94.81%19.1M | -94.81%19.1M | -93.84%22.61M | 3.05%373.44M | 2.37%371.03M | 1.19%367.8M | 1.19%367.8M | 0.44%367.05M | -1.78%362.37M | -2.64%362.45M |
| Total liabilities | 5.19%669.27M | 5.19%669.27M | 4.85%683.08M | 0.86%653.06M | -0.95%645.72M | -3.08%636.24M | -3.08%636.24M | 5.33%651.49M | 3.82%647.47M | 3.63%651.94M |
| Shareholders'equity | ||||||||||
| Share capital | -7.14%13K | -7.14%13K | 0.00%13K | 0.00%13K | 0.00%13K | 0.00%14K | 0.00%14K | -7.14%13K | 0.00%13K | 0.00%13K |
| -common stock | -7.14%13K | -7.14%13K | 0.00%13K | 0.00%13K | 0.00%13K | 0.00%14K | 0.00%14K | -7.14%13K | 0.00%13K | 0.00%13K |
| Retained earnings | 147.08%36.95M | 147.08%36.95M | 109.45%21.32M | 96.84%-8.02M | 85.22%-40.75M | 73.31%-78.48M | 73.31%-78.48M | 27.55%-225.64M | 22.69%-253.4M | 14.87%-275.62M |
| Paid-in capital | -9.33%592.6M | -9.33%592.6M | -4.66%605.93M | 0.15%615.94M | 1.20%634.53M | -3.16%653.58M | -3.16%653.58M | -2.93%635.58M | -3.23%615.01M | 2.14%627.01M |
| Less: Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.14M |
| Gains losses not affecting retained earnings | 185.61%754K | 185.61%754K | -29.05%867K | 236.86%724K | 241.97%548K | 28.78%264K | 28.78%264K | 410.94%1.22M | 38.84%-529K | 66.78%-386K |
| Total stockholders'equity | 9.55%630.32M | 9.55%630.32M | 52.77%628.13M | 68.56%608.65M | 70.36%594.34M | 50.99%575.38M | 50.99%575.38M | 19.90%411.17M | 17.65%361.1M | 20.74%348.88M |
| Total equity | 9.55%630.32M | 9.55%630.32M | 52.77%628.13M | 68.56%608.65M | 70.36%594.34M | 50.99%575.38M | 50.99%575.38M | 19.90%411.17M | 17.65%361.1M | 20.74%348.88M |
| 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 | -- | -- | -- | -- |