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 26, 2025 | (Q2)Jun 27, 2025 | (Q1)Mar 28, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 27, 2024 | (Q2)Jun 28, 2024 | (Q1)Mar 29, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 38.10%492.2M | 38.10%492.2M | 31.10%433.8M | 9.93%364.2M | -17.83%333.6M | 4.55%356.4M | 4.55%356.4M | 25.53%330.9M | 35.78%331.3M | 95.00%406M |
| -Cash and cash equivalents | 38.10%492.2M | 38.10%492.2M | 31.10%433.8M | 9.93%364.2M | -17.83%333.6M | 4.55%356.4M | 4.55%356.4M | 25.53%330.9M | 35.78%331.3M | 95.00%406M |
| Receivables | 0.25%527.4M | 0.25%527.4M | 6.94%568.3M | 7.23%532.7M | 2.81%533.6M | 5.75%526.1M | 5.75%526.1M | 1.43%531.4M | 1.20%496.8M | 10.10%519M |
| -Accounts receivable | 0.25%527.4M | 0.25%527.4M | 6.94%568.3M | 7.23%532.7M | 2.81%533.6M | 5.75%526.1M | 5.75%526.1M | 1.43%531.4M | 1.20%496.8M | 10.10%519M |
| Inventory | -3.35%326.5M | -3.35%326.5M | 7.75%358.8M | 14.05%368.5M | 20.79%356.1M | 13.89%337.8M | 13.89%337.8M | 5.95%333M | -1.85%323.1M | -15.96%294.8M |
| Other current assets | -2.67%145.7M | -2.67%145.7M | 11.17%164.2M | 7.92%152.6M | 3.32%146.3M | 5.87%149.7M | 5.87%149.7M | -1.14%147.7M | -10.84%141.4M | -14.08%141.6M |
| Total current assets | 8.89%1.49B | 8.89%1.49B | 13.56%1.53B | 9.70%1.42B | 0.60%1.37B | 2.81%1.37B | 2.81%1.37B | 3.05%1.34B | 1.29%1.29B | 1.63%1.36B |
| Non current assets | ||||||||||
| Net PPE | -1.86%163.9M | -1.86%163.9M | -11.11%154.4M | 3.59%167.4M | 6.32%164.9M | 11.86%167M | 11.86%167M | 28.00%173.7M | 18.39%161.6M | 14.72%155.1M |
| -Gross PPE | 4.46%453.9M | 4.46%453.9M | -11.11%154.4M | 3.59%167.4M | 6.32%164.9M | 7.87%434.5M | 7.87%434.5M | 28.00%173.7M | 18.39%161.6M | 14.72%155.1M |
| -Accumulated depreciation | -8.41%-290M | -8.41%-290M | ---- | ---- | ---- | -5.52%-267.5M | -5.52%-267.5M | ---- | ---- | ---- |
| Goodwill and other intangible assets | -1.92%2.17B | -1.92%2.17B | -3.56%2.17B | -1.56%2.22B | -3.74%2.19B | -4.25%2.21B | -4.25%2.21B | -2.35%2.25B | -3.64%2.26B | -3.69%2.28B |
| -Goodwill | 1.83%1.76B | 1.83%1.76B | -0.05%1.74B | 2.21%1.77B | -0.06%1.73B | -0.94%1.73B | -0.94%1.73B | 1.28%1.74B | -0.29%1.73B | -0.32%1.73B |
| -Other intangible assets | -15.23%412.4M | -15.23%412.4M | -15.63%429.1M | -13.92%453.2M | -15.43%462.1M | -14.39%486.5M | -14.39%486.5M | -13.03%508.6M | -13.20%526.5M | -13.04%546.4M |
| Non current accounts receivable | -2.30%285M | -2.30%285M | -2.57%281M | -1.60%282.6M | 2.44%285.5M | 5.61%291.7M | 5.61%291.7M | 6.03%288.4M | 8.38%287.2M | 9.81%278.7M |
| Other non current assets | -4.16%258.1M | -4.16%258.1M | -0.88%247.3M | 20.24%287.5M | 20.68%280.1M | 19.53%269.3M | 19.53%269.3M | 22.12%249.5M | 27.59%239.1M | 26.07%232.1M |
| Total non current assets | -2.16%2.88B | -2.16%2.88B | -3.68%2.85B | 0.49%2.96B | -0.70%2.92B | -0.71%2.94B | -0.71%2.94B | 1.56%2.96B | 0.47%2.94B | 0.18%2.94B |
| Total assets | 1.35%4.37B | 1.35%4.37B | 1.69%4.38B | 3.30%4.38B | -0.29%4.29B | 0.38%4.31B | 0.38%4.31B | 2.02%4.31B | 0.72%4.24B | 0.64%4.31B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -12.06%385.8M | -12.06%385.8M | -6.62%345.7M | -6.77%342.8M | -3.20%372.6M | 9.08%438.7M | 9.08%438.7M | 5.14%370.2M | 3.90%367.7M | 3.00%384.9M |
| -accounts payable | -4.36%361.6M | -4.36%361.6M | -6.62%345.7M | -6.77%342.8M | -3.20%372.6M | 3.08%378.1M | 3.08%378.1M | 5.14%370.2M | 3.90%367.7M | 3.00%384.9M |
| -Total tax payable | -60.07%24.2M | -60.07%24.2M | ---- | ---- | ---- | 71.19%60.6M | 71.19%60.6M | ---- | ---- | ---- |
| Current accrued expenses | -6.93%25.5M | -6.93%25.5M | 0.87%430.2M | 19.22%451M | 10.12%451.5M | -10.16%27.4M | -10.16%27.4M | -8.79%426.5M | -14.35%378.3M | -6.50%410M |
| Current provisions | 16.76%43.2M | 16.76%43.2M | ---- | ---- | ---- | 19.74%37M | 19.74%37M | ---- | ---- | ---- |
| Current debt and capital lease obligation | 652.92%516.5M | 652.92%516.5M | 2,294.88%514.9M | 2,412.14%517.5M | -72.93%19M | -43.12%68.6M | -43.12%68.6M | 14.97%21.5M | -4.63%20.6M | 225.00%70.2M |
| -Current debt | 860.23%502.2M | 860.23%502.2M | 9,161.11%500.1M | 8,377.97%500.2M | -95.51%2.5M | -50.94%52.3M | -50.94%52.3M | -14.29%5.4M | -32.18%5.9M | 555.29%55.7M |
| -Current capital lease obligation | -12.27%14.3M | -12.27%14.3M | -8.07%14.8M | 17.69%17.3M | 13.79%16.5M | 16.43%16.3M | 16.43%16.3M | 29.84%16.1M | 13.95%14.7M | 10.69%14.5M |
| Current deferred liabilities | -26.51%102.3M | -26.51%102.3M | ---- | ---- | ---- | 5.14%139.2M | 5.14%139.2M | ---- | ---- | ---- |
| Other current liabilities | 5.75%101.2M | 5.75%101.2M | ---- | ---- | ---- | -25.93%95.7M | -25.93%95.7M | ---- | ---- | ---- |
| Current liabilities | 41.72%1.29B | 41.72%1.29B | 57.76%1.29B | 71.05%1.31B | -2.54%843.1M | -4.83%909.2M | -4.83%909.2M | -5.70%818.2M | -9.41%766.6M | -2.04%865.1M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -23.94%1.62B | -23.94%1.62B | -27.45%1.62B | -27.10%1.62B | -4.60%2.12B | -4.38%2.13B | -4.38%2.13B | -6.12%2.23B | -9.25%2.23B | -12.78%2.23B |
| -Long term debt | -23.80%1.59B | -23.80%1.59B | -27.26%1.59B | -27.25%1.59B | -4.46%2.09B | -4.43%2.09B | -4.43%2.09B | -6.69%2.19B | -9.58%2.19B | -13.16%2.19B |
| -Long term capital lease obligation | -32.24%24.8M | -32.24%24.8M | -37.59%24.9M | -17.89%30.3M | -12.73%32.9M | -1.35%36.6M | -1.35%36.6M | 41.49%39.9M | 16.04%36.9M | 17.45%37.7M |
| Non current deferred liabilities | -1.87%57.8M | -1.87%57.8M | ---- | ---- | ---- | 9.89%58.9M | 9.89%58.9M | ---- | ---- | ---- |
| Employee benefits | 1.64%12.4M | 1.64%12.4M | ---- | ---- | ---- | -6.87%12.2M | -6.87%12.2M | ---- | ---- | ---- |
| Other non current liabilities | -2.05%119.2M | -2.05%119.2M | 7.88%231.4M | 6.52%231.9M | -0.72%219.1M | 3.66%121.7M | 3.66%121.7M | 0.80%214.5M | 6.82%217.7M | 9.42%220.7M |
| Total non current liabilities | -21.88%1.83B | -21.88%1.83B | -24.35%1.85B | -24.10%1.86B | -4.25%2.34B | -4.16%2.34B | -4.16%2.34B | -5.55%2.45B | -8.01%2.45B | -11.15%2.45B |
| Total liabilities | -4.09%3.12B | -4.09%3.12B | -3.76%3.14B | -1.39%3.17B | -3.81%3.19B | -4.35%3.25B | -4.35%3.25B | -5.59%3.26B | -8.35%3.21B | -8.94%3.31B |
| 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 |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 25.43%1.93B | 25.43%1.93B | 27.57%1.81B | 28.56%1.71B | 28.32%1.62B | 35.95%1.54B | 35.95%1.54B | 37.82%1.42B | 41.16%1.33B | 48.88%1.27B |
| Paid-in capital | 34.58%111.7M | 34.58%111.7M | 44.46%109.5M | 37.25%96.9M | 34.24%83.9M | 46.13%83M | 46.13%83M | 58.25%75.8M | 86.77%70.6M | 104.25%62.5M |
| Less: Treasury stock | 48.29%929.8M | 48.29%929.8M | 41.56%803.5M | 58.02%732.9M | 60.45%682.4M | 55.43%627M | 55.43%627M | 45.46%567.6M | 22.54%463.8M | 22.78%425.3M |
| Gains losses not affecting retained earnings | 135.36%131.8M | 135.36%131.8M | 8.31%116M | 61.67%126.1M | -14.15%71M | -46.62%56M | -46.62%56M | 48.75%107.1M | -17.11%78M | -19.24%82.7M |
| Total stockholders'equity | 18.37%1.24B | 18.37%1.24B | 19.14%1.23B | 18.26%1.2B | 11.26%1.1B | 18.05%1.05B | 18.05%1.05B | 36.22%1.03B | 45.89%1.02B | 54.79%984.9M |
| Noncontrolling interests | -20.45%7M | -20.45%7M | -26.14%6.5M | -12.20%7.2M | 35.06%10.4M | 69.23%8.8M | 69.23%8.8M | 60.00%8.8M | 67.35%8.2M | 108.11%7.7M |
| Total equity | 18.05%1.25B | 18.05%1.25B | 18.76%1.24B | 18.01%1.21B | 11.44%1.11B | 18.35%1.06B | 18.35%1.06B | 36.39%1.04B | 46.04%1.02B | 55.09%992.6M |
| 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 | -- | -- | -- | -- |