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 | 29.16%163.69M | 29.16%163.69M | -38.52%115.74M | -9.33%107.87M | 119.68%175.61M | 2.58%126.73M | 2.58%126.73M | 74.32%188.25M | 171.75%118.97M | 108.52%79.94M |
| -Cash and cash equivalents | 29.16%163.69M | 29.16%163.69M | -38.52%115.74M | -9.33%107.87M | 119.68%175.61M | 2.58%126.73M | 2.58%126.73M | 74.32%188.25M | 171.75%118.97M | 108.52%79.94M |
| Receivables | 79.94%181.14M | 79.94%181.14M | 82.61%176.99M | 103.89%205.24M | -1.43%95.82M | 14.96%100.67M | 14.96%100.67M | 1.84%96.92M | 8.28%100.66M | 13.87%97.21M |
| -Accounts receivable | 77.58%176.37M | 77.58%176.37M | 73.84%168.49M | 86.24%187.47M | -2.75%94.54M | 15.32%99.32M | 15.32%99.32M | 12.61%96.92M | 18.03%100.66M | 14.53%97.21M |
| -Other receivables | 254.23%4.77M | 254.23%4.77M | --8.5M | --17.77M | --1.28M | -6.79%1.35M | -6.79%1.35M | ---- | ---- | ---- |
| Prepaid assets | 86.14%16.07M | 86.14%16.07M | 60.73%12.75M | 75.41%12.24M | 22.00%8.87M | 49.25%8.63M | 49.25%8.63M | 22.82%7.93M | -0.70%6.98M | -37.12%7.27M |
| Total current assets | 52.90%360.9M | 52.90%360.9M | 4.22%305.48M | 43.57%325.35M | 51.99%280.3M | 8.82%236.03M | 8.82%236.03M | 39.83%293.1M | 57.62%226.61M | 36.34%184.42M |
| Non current assets | ||||||||||
| Net PPE | 100.72%23.83M | 100.72%23.83M | 88.21%25.82M | 79.74%28.04M | -36.62%11.12M | -39.35%11.87M | -39.35%11.87M | -35.29%13.72M | -30.62%15.6M | -10.66%17.55M |
| -Gross PPE | 46.76%71.58M | 46.76%71.58M | --71.05M | --69.97M | ---- | 1.30%48.77M | 1.30%48.77M | ---- | ---- | ---- |
| -Accumulated depreciation | -29.39%-47.75M | -29.39%-47.75M | ---45.23M | ---41.93M | ---- | -29.15%-36.9M | -29.15%-36.9M | ---- | ---- | ---- |
| Goodwill and other intangible assets | 65.60%3.71B | 65.60%3.71B | 66.05%3.73B | 66.35%3.75B | -0.94%2.24B | -0.94%2.24B | -0.94%2.24B | -0.95%2.25B | -1.16%2.25B | -1.24%2.26B |
| -Goodwill | 25.88%1.24B | 25.88%1.24B | 25.88%1.24B | 25.56%1.23B | 0.00%981.81M | 0.00%981.81M | 0.00%981.81M | 0.00%981.81M | 0.00%981.81M | 0.00%981.81M |
| -Other intangible assets | 96.54%2.48B | 96.54%2.48B | 97.19%2.5B | 97.84%2.52B | -1.66%1.26B | -1.66%1.26B | -1.66%1.26B | -1.68%1.27B | -2.03%1.27B | -2.18%1.28B |
| Investments and advances | 5.12%636K | 5.12%636K | 181.68%97.86M | 183.74%95.79M | 2.94%34.51M | 13.30%605K | 13.30%605K | 16.36%34.74M | 12.56%33.76M | 16.12%33.52M |
| Non current deferred assets | 185.36%98.76M | 185.36%98.76M | ---- | ---- | ---- | 10.66%34.61M | 10.66%34.61M | ---- | ---- | ---- |
| Other non current assets | 127.47%50.16M | 127.47%50.16M | 123.59%51.1M | 326.22%52.46M | 64.49%20.4M | 106.28%22.05M | 106.28%22.05M | -63.01%22.85M | -80.40%12.31M | -78.53%12.4M |
| Total non current assets | 68.15%3.89B | 68.15%3.89B | 68.48%3.91B | 69.53%3.92B | -0.80%2.3B | -0.61%2.31B | -0.61%2.31B | -2.65%2.32B | -3.34%2.31B | -2.98%2.32B |
| Total assets | 66.74%4.25B | 66.74%4.25B | 61.27%4.21B | 67.22%4.25B | 3.08%2.58B | 0.20%2.55B | 0.20%2.55B | 0.78%2.61B | 0.11%2.54B | -0.87%2.51B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -19.15%159.95M | -19.15%159.95M | -18.36%163.97M | -15.92%164.57M | 1.39%214.36M | -27.71%197.85M | -27.71%197.85M | -35.04%200.86M | -34.04%195.73M | -28.72%211.42M |
| -accounts payable | 24.91%72.39M | 24.91%72.39M | 29.74%79.47M | 53.88%83.91M | 14.58%71.06M | 2.61%57.95M | 2.61%57.95M | 2.86%61.26M | -5.07%54.53M | 5.44%62.02M |
| -Other payable | -37.41%87.56M | -37.41%87.56M | -39.47%84.5M | -42.88%80.66M | -4.08%143.3M | -35.59%139.89M | -35.59%139.89M | -44.08%139.6M | -40.99%141.2M | -37.17%149.4M |
| Current liabilities | -19.15%159.95M | -19.15%159.95M | -18.36%163.97M | -15.92%164.57M | 1.39%214.36M | -27.71%197.85M | -27.71%197.85M | -35.04%200.86M | -34.04%195.73M | -28.72%211.42M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 0.64%970.01M | 0.64%970.01M | -1.09%971.99M | -1.63%965.67M | -2.57%964.76M | -2.57%963.86M | -2.57%963.86M | -0.57%982.66M | -0.57%981.72M | 0.38%990.21M |
| -Long term debt | 0.64%970.01M | 0.64%970.01M | -1.09%971.99M | -1.63%965.67M | -2.57%964.76M | -2.57%963.86M | -2.57%963.86M | -0.57%982.66M | -0.57%981.72M | 0.38%990.21M |
| Non current deferred liabilities | 192.30%560.43M | 192.30%560.43M | 213.70%477.87M | 227.38%466.25M | 22.65%163.44M | 19.84%191.73M | 19.84%191.73M | 21.87%152.34M | 18.92%142.42M | 19.82%133.26M |
| Employee benefits | 67.20%86.36M | 67.20%86.36M | 72.93%78.85M | 35.10%72.98M | -12.70%42.36M | -6.87%51.65M | -6.87%51.65M | -12.60%45.6M | 16.98%54.02M | 12.91%48.52M |
| Other non current liabilities | 122.19%46.37M | 122.19%46.37M | 115.46%120.69M | 157.64%114.86M | 18.26%54M | 85.93%20.87M | 85.93%20.87M | 36.64%56.02M | 5.46%44.58M | 7.55%45.66M |
| Total non current liabilities | 35.43%1.66B | 35.43%1.66B | 33.38%1.65B | 32.47%1.62B | 0.57%1.22B | 1.00%1.23B | 1.00%1.23B | 2.50%1.24B | 2.27%1.22B | 2.92%1.22B |
| Total liabilities | 27.85%1.82B | 27.85%1.82B | 26.15%1.81B | 25.79%1.78B | 0.69%1.44B | -4.27%1.43B | -4.27%1.43B | -5.16%1.44B | -4.95%1.42B | -3.42%1.43B |
| Shareholders'equity | ||||||||||
| Share capital | 28.49%1.08M | 28.49%1.08M | 28.43%1.08M | 28.62%1.07M | 1.44%844K | 1.82%839K | 1.82%839K | 1.82%837K | 2.20%835K | 2.09%832K |
| -common stock | 4.77%879K | 4.77%879K | 4.78%877K | 5.03%877K | 1.44%844K | 1.82%839K | 1.82%839K | 1.82%837K | 2.20%835K | 2.09%832K |
| -Preferred stock | --199K | --199K | --198K | --197K | ---- | --0 | --0 | ---- | ---- | ---- |
| Retained earnings | 18.72%1.1B | 18.72%1.1B | 17.18%1.03B | 18.44%971.68M | 24.08%955.65M | 25.48%924.6M | 25.48%924.6M | 24.69%875.68M | 22.18%820.41M | 21.12%770.16M |
| Paid-in capital | 179.51%2.1B | 179.51%2.1B | 180.78%2.1B | 181.44%2.09B | 2.84%756.42M | 3.31%752.37M | 3.31%752.37M | 3.27%746.92M | 3.39%741.49M | 3.38%735.52M |
| Less: Treasury stock | 36.73%786.01M | 36.73%786.01M | 56.06%734.64M | 30.61%607.24M | 27.65%584.05M | 29.39%574.86M | 29.39%574.86M | 22.44%470.73M | 23.11%464.94M | 38.65%457.54M |
| Gains losses not affecting retained earnings | -51.72%9.02M | -51.72%9.02M | -57.52%9.33M | -48.93%12.78M | -44.23%15.71M | -40.36%18.68M | -40.36%18.68M | -35.84%21.96M | -27.02%25.02M | -7.28%28.16M |
| Total stockholders'equity | 116.18%2.42B | 116.18%2.42B | 104.24%2.4B | 119.55%2.47B | 6.26%1.14B | 6.52%1.12B | 6.52%1.12B | 9.16%1.17B | 7.33%1.12B | 2.73%1.08B |
| Total equity | 116.18%2.42B | 116.18%2.42B | 104.24%2.4B | 119.55%2.47B | 6.26%1.14B | 6.52%1.12B | 6.52%1.12B | 9.16%1.17B | 7.33%1.12B | 2.73%1.08B |
| 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 | -- | -- | -- | -- |