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 | -18.11%774M | -18.11%774M | -4.34%785.58M | 3.14%788M | 13.97%862M | 21.73%945.18M | 21.73%945.18M | 9.23%821.22M | 17.88%764M | 7.43%756.31M |
| -Cash and cash equivalents | -16.17%754M | -16.17%754M | -0.60%770.58M | 3.21%772M | 14.41%847M | 18.16%899.45M | 18.16%899.45M | 5.21%775.22M | 15.42%748M | 5.16%740.31M |
| -Short-term investments | -56.27%20M | -56.27%20M | -67.39%15M | 0.00%16M | -6.25%15M | 199.62%45.74M | 199.62%45.74M | 206.67%46M | --16M | --16M |
| Receivables | 88.75%262M | 88.75%262M | 21.05%207M | 1.77%230M | -28.14%212M | -44.61%138.81M | -44.61%138.81M | -38.49%171M | -21.80%226M | 3.51%295M |
| -Accounts receivable | 432.79%262M | 432.79%262M | 21.05%207M | 1.77%230M | -28.14%212M | -33.11%49.18M | -33.11%49.18M | -38.49%171M | -21.80%226M | 3.51%295M |
| -Taxes receivable | ---- | ---- | ---- | ---- | ---- | -62.43%60.61M | -62.43%60.61M | ---- | ---- | ---- |
| -Other receivables | ---- | ---- | ---- | ---- | ---- | 78.58%29.65M | 78.58%29.65M | ---- | ---- | ---- |
| -Recievables adjustments allowances | ---- | ---- | ---- | ---- | ---- | 28.39%-628K | 28.39%-628K | ---- | ---- | ---- |
| Inventory | 2.21%17M | 2.21%17M | -10.39%15.46M | -0.98%16M | 6.25%17M | 3.20%16.63M | 3.20%16.63M | 1.49%17.25M | -4.95%16.16M | 6.67%16M |
| Prepaid assets | 4.26%278M | 4.26%278M | 26.46%282M | 26.00%252M | 54.67%232M | 42.48%266.65M | 42.48%266.65M | 168.67%223M | 181.69%200M | 177.78%150M |
| Restricted cash | ---- | ---- | -12.15%8.04M | ---- | ---- | -34.03%8.53M | -34.03%8.53M | -25.06%9.15M | 50.87%10.27M | --12.02M |
| Other current assets | 983.96%63M | 983.96%63M | -9.18%53.93M | -13.39%49M | -11.90%42M | 33.06%5.81M | 33.06%5.81M | 18.92%59.38M | 37.64%56.58M | 16.27%47.67M |
| Total current assets | 0.86%1.39B | 0.86%1.39B | 3.84%1.35B | 4.95%1.34B | 6.89%1.37B | 10.77%1.38B | 10.77%1.38B | 9.23%1.3B | 18.64%1.27B | 16.20%1.28B |
| Non current assets | ||||||||||
| Net PPE | -1.71%3.48B | -1.71%3.48B | 1.83%3.51B | 1.73%3.45B | 5.55%3.51B | 12.62%3.54B | 12.62%3.54B | 14.82%3.45B | 17.29%3.39B | 20.07%3.33B |
| -Gross PPE | -15.69%3.48B | -15.69%3.48B | 1.83%3.51B | 1.73%3.45B | 5.55%3.51B | 16.08%4.13B | 16.08%4.13B | 14.82%3.45B | 17.29%3.39B | 20.07%3.33B |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -42.50%-586.81M | -42.50%-586.81M | ---- | ---- | ---- |
| Goodwill and other intangible assets | 46.40%38M | 46.40%38M | 40.91%31M | 23.81%26M | 38.89%25M | 60.04%25.96M | 60.04%25.96M | 57.14%22M | 61.54%21M | 50.00%18M |
| -Other intangible assets | 46.40%38M | 46.40%38M | ---- | 23.81%26M | 38.89%25M | 60.04%25.96M | 60.04%25.96M | ---- | --21M | --18M |
| Financial assets | --0 | --0 | --0 | --0 | --0 | -83.90%271K | -83.90%271K | --0 | 0.00%1M | -50.00%1M |
| Non current deferred assets | 25.79%360M | 25.79%360M | 78.66%427M | 46.59%365M | 42.42%329M | 21.26%286.2M | 21.26%286.2M | -2.85%239M | -1.19%249M | -6.10%231M |
| Non current prepaid assets | -19.99%341M | -19.99%341M | -19.95%353M | -9.98%397M | -14.08%415M | -7.75%426.19M | -7.75%426.19M | -14.86%441M | -15.68%441M | -2.82%483M |
| Other non current assets | -42.38%25M | -42.38%25M | -25.58%32M | -13.95%37M | -9.30%39M | 10.13%43.39M | 10.13%43.39M | 19.44%43M | 16.22%43M | 16.22%43M |
| Total non current assets | -1.82%4.24B | -1.82%4.24B | 3.84%4.35B | 3.10%4.27B | 5.28%4.32B | 10.86%4.32B | 10.86%4.32B | 9.79%4.19B | 11.54%4.14B | 15.09%4.1B |
| Total assets | -1.17%5.64B | -1.17%5.64B | 3.84%5.7B | 3.53%5.61B | 5.67%5.69B | 10.84%5.7B | 10.84%5.7B | 9.64%5.49B | 13.13%5.42B | 15.35%5.38B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 1.39%473M | 1.39%473M | 18.47%526M | -5.06%469M | -5.43%470M | -10.31%466.52M | -10.31%466.52M | -19.27%444M | -5.90%494M | -1.97%497M |
| -accounts payable | 19.08%192M | 19.08%192M | 48.88%265M | -14.35%179M | -20.67%142M | -31.05%161.24M | -31.05%161.24M | -27.94%178M | 11.76%209M | 1.13%179M |
| -Total tax payable | -7.23%281M | -7.23%281M | -1.88%261M | 1.75%290M | 3.14%328M | 12.01%302.92M | 12.01%302.92M | -12.21%266M | -15.68%285M | -3.64%318M |
| -Due to related parties current | ---- | ---- | ---- | ---- | ---- | -85.09%2.36M | -85.09%2.36M | ---- | ---- | ---- |
| Current accrued expenses | 32.81%269M | 32.81%269M | 17.67%253M | 26.09%232M | 16.59%239M | 27.34%202.54M | 27.34%202.54M | 31.90%215M | 31.43%184M | 6.77%205M |
| Current debt and capital lease obligation | -0.56%671M | -0.56%671M | 9.18%749M | 5.72%721M | 0.16%636M | 13.79%674.77M | 13.79%674.77M | 29.19%686M | 36.13%682M | 27.00%635M |
| -Current debt | -7.62%262M | -7.62%262M | 14.72%343M | -7.08%302M | -7.31%241M | 28.75%283.62M | 28.75%283.62M | 81.21%299M | 116.67%325M | 67.74%260M |
| -Current capital lease obligation | 4.56%409M | 4.56%409M | 4.91%406M | 17.37%419M | 5.33%395M | 4.95%391.16M | 4.95%391.16M | 5.74%387M | 1.71%357M | 8.70%375M |
| Current deferred liabilities | -0.72%361M | -0.72%361M | -3.21%392M | -13.94%395M | -4.82%375M | 4.76%363.63M | 4.76%363.63M | -1.70%405M | 2.91%459M | -11.26%394M |
| Other current liabilities | 127.71%143M | 127.71%143M | 283.33%92M | 1,866.67%118M | 638.46%96M | 2,626.88%62.8M | 2,626.88%62.8M | 60.00%24M | -70.00%6M | 116.67%13M |
| Current liabilities | 8.29%1.92B | 8.29%1.92B | 13.42%2.01B | 6.03%1.94B | 4.13%1.82B | 9.17%1.77B | 9.17%1.77B | 6.16%1.77B | 11.83%1.83B | 5.76%1.74B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -0.37%3.19B | -0.37%3.19B | 2.50%3.12B | 4.02%3.08B | 5.38%3.19B | 8.31%3.2B | 8.31%3.2B | 6.29%3.04B | 12.04%2.96B | 18.65%3.03B |
| -Long term debt | -16.22%441M | -16.22%441M | 2.49%452M | 40.58%440M | 37.43%525M | 21.62%526.36M | 21.62%526.36M | 9.70%441M | 63.87%313M | 156.38%382M |
| -Long term capital lease obligation | 2.76%2.74B | 2.76%2.74B | 2.50%2.66B | -0.30%2.64B | 0.76%2.67B | 6.02%2.67B | 6.02%2.67B | 5.74%2.6B | 8.00%2.65B | 10.11%2.65B |
| Non current deferred liabilities | -33.07%12M | -33.07%12M | 0.00%16M | -6.25%15M | 6.25%17M | 14.12%17.93M | 14.12%17.93M | --16M | 0.00%16M | 14.29%16M |
| Non current accrued expenses | -10.82%7M | -10.82%7M | 0.00%8M | -20.00%8M | -33.33%8M | -41.92%7.85M | -41.92%7.85M | -42.86%8M | -28.57%10M | -20.00%12M |
| Employee benefits | 17.28%15M | 17.28%15M | 14.29%16M | 0.00%15M | -13.33%13M | -12.66%12.79M | -12.66%12.79M | 0.00%14M | 7.14%15M | 25.00%15M |
| Other non current liabilities | -28.60%238M | -28.60%238M | -14.69%273M | -0.98%304M | 12.80%326M | 16.38%333.33M | 16.38%333.33M | 0.31%320M | 2.33%307M | 11.58%289M |
| Total non current liabilities | -3.13%3.46B | -3.13%3.46B | 0.91%3.43B | 3.42%3.42B | 5.80%3.56B | 8.74%3.57B | 8.74%3.57B | 5.96%3.4B | 10.79%3.31B | 17.81%3.36B |
| Total liabilities | 0.66%5.37B | 0.66%5.37B | 5.20%5.44B | 4.35%5.36B | 5.23%5.37B | 8.88%5.34B | 8.88%5.34B | 6.03%5.17B | 11.15%5.13B | 13.40%5.1B |
| Shareholders'equity | ||||||||||
| Share capital | -0.11%248M | -0.11%248M | 0.00%248M | 0.00%248M | 0.00%248M | 0.00%248.28M | 0.00%248.28M | 0.00%248M | 0.00%248M | 0.00%248M |
| -common stock | -0.11%248M | -0.11%248M | 0.00%248M | 0.00%248M | 0.00%248M | 0.00%248.28M | 0.00%248.28M | 0.00%248M | 0.00%248M | 0.00%248M |
| Retained earnings | -480.40%-126M | -480.40%-126M | -94.03%-130M | -30.77%-136M | 36.52%-73M | 85.34%-21.71M | 85.34%-21.71M | 74.23%-67M | 52.94%-104M | 49.34%-115M |
| Paid-in capital | -0.13%283M | -0.13%283M | 0.35%286M | 0.35%285M | 0.35%284M | 0.47%283.36M | 0.47%283.36M | 0.35%285M | -0.35%284M | -0.35%283M |
| Less: Treasury stock | 1.67%13M | 1.67%13M | 8.33%13M | 8.33%13M | 8.33%13M | 10.66%12.79M | 10.66%12.79M | -7.69%12M | 0.00%12M | -7.69%12M |
| Gains losses not affecting retained earnings | 2.52%-129M | 2.52%-129M | 3.73%-129M | 0.00%-130M | -3.15%-131M | -3.31%-132.33M | -3.31%-132.33M | -4.69%-134M | -1.56%-130M | 0.78%-127M |
| Total stockholders'equity | -27.91%263M | -27.91%263M | -18.13%262M | -11.19%254M | 13.72%315M | 50.38%364.81M | 50.38%364.81M | 144.27%320M | 66.28%286M | 68.90%277M |
| Total equity | -27.91%263M | -27.91%263M | -18.13%262M | -11.19%254M | 13.72%315M | 50.38%364.81M | 50.38%364.81M | 144.27%320M | 66.28%286M | 68.90%277M |
| 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 | -- | -- | -- | -- |