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 28, 2025 | (Q4)Dec 28, 2025 | (Q3)Sep 28, 2025 | (Q2)Jun 29, 2025 | (Q1)Mar 30, 2025 | (FY)Dec 29, 2024 | (Q4)Dec 29, 2024 | (Q3)Sep 29, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -29.29%113.35M | -29.29%113.35M | -11.02%145.05M | 1.50%155M | 17.29%161.33M | 37.22%160.29M | 37.22%160.29M | 69.69%163.01M | 63.26%152.71M | 65.57%137.54M |
| -Cash and cash equivalents | -67.58%48.83M | -67.58%48.83M | -37.27%93.8M | -18.73%108.22M | 37.33%156.31M | 78.97%150.6M | 78.97%150.6M | 163.22%149.53M | 179.35%133.17M | 340.51%113.82M |
| -Short-term investments | 565.70%64.52M | 565.70%64.52M | 280.24%51.26M | 139.46%46.77M | -78.84%5.02M | -70.33%9.69M | -70.33%9.69M | -65.66%13.48M | -57.41%19.53M | -58.55%23.72M |
| Receivables | 27.45%69.26M | 27.45%69.26M | 23.44%60.17M | 50.25%68.41M | 18.89%51.88M | 36.89%54.34M | 36.89%54.34M | 30.32%48.74M | 51.53%45.53M | 8.55%43.64M |
| -Accounts receivable | 24.86%67.85M | 24.86%67.85M | 21.99%58.25M | 59.59%68.41M | 18.89%51.88M | 36.89%54.34M | 36.89%54.34M | 27.68%47.75M | 42.66%42.86M | 8.55%43.64M |
| -Taxes receivable | --1.41M | --1.41M | 93.33%1.91M | ---- | ---- | --0 | --0 | --990K | --2.66M | ---- |
| Inventory | 180.97%66.5M | 180.97%66.5M | 55.17%51.81M | 35.81%42.71M | 12.05%34.53M | -28.06%23.67M | -28.06%23.67M | -12.75%33.39M | -25.31%31.45M | -9.22%30.81M |
| Other current assets | 46.05%11.3M | 46.05%11.3M | 87.02%12.06M | 41.90%6.43M | 44.30%8.91M | 26.59%7.74M | 26.59%7.74M | 28.25%6.45M | -26.85%4.53M | 15.61%6.18M |
| Total current assets | 6.71%262.55M | 6.71%262.55M | 8.10%271.97M | 17.50%275.21M | 19.10%259.83M | 25.84%246.04M | 25.84%246.04M | 42.33%251.59M | 36.27%234.21M | 34.21%218.17M |
| Non current assets | ||||||||||
| Net PPE | 131.42%240.99M | 131.42%240.99M | 126.63%196.24M | 76.17%142.35M | 37.48%105.96M | 37.48%104.14M | 37.48%104.14M | 24.83%86.59M | 33.47%80.81M | 27.77%77.07M |
| -Gross PPE | 105.80%284.08M | 105.80%284.08M | 100.90%235.62M | 68.52%182.56M | 41.18%143.06M | 42.60%138.04M | 42.60%138.04M | 33.22%117.29M | 41.75%108.33M | 37.09%101.34M |
| -Accumulated depreciation | -27.12%-43.09M | -27.12%-43.09M | -28.30%-39.38M | -46.08%-40.21M | -52.92%-37.1M | -61.02%-33.9M | -61.02%-33.9M | -64.39%-30.69M | -73.32%-27.53M | -78.46%-24.26M |
| Goodwill and other intangible assets | 0.00%3.86M | 0.00%3.86M | 105.56%13.23M | 113.65%11.7M | -21.51%3.86M | 0.00%3.86M | 0.00%3.86M | 64.83%6.44M | 40.22%5.47M | 25.90%4.92M |
| -Goodwill | 0.00%3.86M | 0.00%3.86M | 0.00%3.86M | -29.52%3.86M | -21.51%3.86M | 0.00%3.86M | 0.00%3.86M | -1.18%3.86M | 40.22%5.47M | 25.90%4.92M |
| -Other intangible assets | ---- | ---- | 263.60%9.37M | --7.84M | ---- | ---- | ---- | --2.58M | ---- | ---- |
| Non current deferred assets | 115.50%11.28M | 115.50%11.28M | --0 | --1.44M | --7.17M | --5.23M | --5.23M | ---- | ---- | ---- |
| Other non current assets | 0.00%62K | 0.00%62K | 34.78%62K | --62K | --62K | 34.78%62K | 34.78%62K | --46K | ---- | ---- |
| Total non current assets | 126.13%256.19M | 126.13%256.19M | 125.13%209.53M | 80.28%155.55M | 42.77%117.06M | 42.23%113.29M | 42.23%113.29M | 27.02%93.07M | 33.88%86.28M | 27.66%81.99M |
| Total assets | 44.36%518.74M | 44.36%518.74M | 39.70%481.5M | 34.40%430.75M | 25.56%376.89M | 30.58%359.33M | 30.58%359.33M | 37.85%344.67M | 35.62%320.49M | 32.36%300.16M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 50.71%59.46M | 50.71%59.46M | 7.60%38.61M | 109.55%69.9M | 11.90%44.79M | 13.72%39.45M | 13.72%39.45M | 60.01%35.88M | 37.93%33.36M | 37.55%40.03M |
| -accounts payable | 42.92%55.14M | 42.92%55.14M | -1.22%35.44M | 98.91%66.35M | 17.02%38.76M | 15.22%38.58M | 15.22%38.58M | 63.33%35.88M | 52.74%33.36M | 24.57%33.12M |
| -Total tax payable | 396.78%4.32M | 396.78%4.32M | --3.17M | --3.55M | -12.62%6.04M | -27.94%869K | -27.94%869K | --0 | --0 | 174.78%6.91M |
| Current accrued expenses | 146.32%39.96M | 146.32%39.96M | 106.41%37.15M | 33.40%22.95M | -2.94%16.98M | 7.53%16.22M | 7.53%16.22M | -0.91%18M | -2.12%17.2M | 31.07%17.49M |
| Current debt and capital lease obligation | 32.93%10.34M | 32.93%10.34M | 43.00%12.18M | 26.79%9.77M | 18.48%9.55M | 23.27%7.78M | 23.27%7.78M | 123.95%8.52M | 227.59%7.71M | 214.15%8.06M |
| -Current capital lease obligation | 32.93%10.34M | 32.93%10.34M | 43.00%12.18M | 26.79%9.77M | 18.48%9.55M | 23.27%7.78M | 23.27%7.78M | 123.95%8.52M | 227.59%7.71M | 214.15%8.06M |
| Current liabilities | 54.82%121.58M | 54.82%121.58M | 31.96%102.59M | 65.47%110.85M | 10.15%77.51M | 20.40%78.53M | 20.40%78.53M | 46.81%77.75M | 29.57%66.99M | 39.29%70.37M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 294.80%43.15M | 294.80%43.15M | 247.31%44.1M | -44.07%7.82M | -37.41%9.65M | -32.75%10.93M | -32.75%10.93M | 5.11%12.7M | 104.12%13.98M | 108.77%15.42M |
| -Long term capital lease obligation | 294.80%43.15M | 294.80%43.15M | 247.31%44.1M | -44.07%7.82M | -37.41%9.65M | -32.75%10.93M | -32.75%10.93M | 5.11%12.7M | 104.12%13.98M | 108.77%15.42M |
| Other non current liabilities | 381.12%2.75M | 381.12%2.75M | 315.26%3.59M | 110.30%2.31M | -23.03%819K | -44.36%572K | -44.36%572K | -59.29%865K | -36.41%1.1M | -20.72%1.06M |
| Total non current liabilities | 299.10%45.9M | 299.10%45.9M | 251.65%47.69M | -32.84%10.13M | -36.48%10.47M | -33.44%11.5M | -33.44%11.5M | -4.53%13.56M | 75.85%15.08M | 88.86%16.49M |
| Total liabilities | 86.02%167.48M | 86.02%167.48M | 64.59%150.29M | 47.41%120.97M | 1.30%87.98M | 9.13%90.03M | 9.13%90.03M | 35.95%91.31M | 36.15%82.07M | 46.59%86.85M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K |
| -common stock | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 79.75%149.4M | 79.75%149.4M | 83.46%133.07M | 79.22%116.65M | 105.17%100.01M | 179.61%83.11M | 179.61%83.11M | 222.15%72.53M | 261.76%65.09M | 331.05%48.75M |
| Paid-in capital | 8.40%201.82M | 8.40%201.82M | 9.52%198.1M | 11.31%193.12M | 14.59%188.87M | 13.99%186.18M | 13.99%186.18M | 12.30%180.89M | 9.11%173.5M | 4.75%164.82M |
| Gains losses not affecting retained earnings | 1,266.67%41K | 1,266.67%41K | 157.81%37K | 101.79%3K | 107.06%19K | 100.80%3K | 100.80%3K | 91.17%-64K | 82.57%-168K | 76.11%-269K |
| Total stockholders'equity | 30.43%351.26M | 30.43%351.26M | 30.73%331.22M | 29.93%309.78M | 35.44%288.91M | 39.77%269.3M | 39.77%269.3M | 38.54%253.36M | 35.43%238.42M | 27.32%213.3M |
| Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Total equity | 30.43%351.26M | 30.43%351.26M | 30.73%331.22M | 29.93%309.78M | 35.44%288.91M | 39.77%269.3M | 39.77%269.3M | 38.54%253.36M | 35.43%238.42M | 27.32%213.3M |
| 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 |