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 27, 2025 | (Q2)Jun 28, 2025 | (Q1)Mar 29, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -15.04%515.23M | -15.04%515.23M | -32.43%444.12M | -30.37%479.08M | -25.70%619.6M | -39.87%606.42M | -39.87%606.42M | -44.02%657.26M | -37.66%688.05M | -19.38%833.96M |
| -Cash and cash equivalents | -12.76%514.97M | -12.76%514.97M | -31.05%443.86M | -29.56%473.86M | -23.49%609.4M | -39.32%590.29M | -39.32%590.29M | -41.21%643.77M | -38.25%672.73M | -6.02%796.54M |
| -Short-term investments | -98.36%265K | -98.36%265K | -98.03%266K | -65.95%5.22M | -72.75%10.2M | -54.95%16.13M | -54.95%16.13M | -82.92%13.49M | 6.64%15.32M | -79.98%37.42M |
| Receivables | -5.00%381.8M | -5.00%381.8M | 8.18%463.6M | 8.79%461.81M | 4.00%427.63M | -5.81%401.9M | -5.81%401.9M | -3.18%428.56M | -6.34%424.51M | -7.39%411.2M |
| -Accounts receivable | -5.00%381.8M | -5.00%381.8M | 8.18%463.6M | 8.79%461.81M | 4.00%427.63M | -5.81%401.9M | -5.81%401.9M | -3.18%428.56M | -6.34%424.51M | -7.39%411.2M |
| Inventory | 10.13%759.2M | 10.13%759.2M | 10.58%759.92M | 12.44%754.87M | 7.00%712.44M | 6.46%689.38M | 6.46%689.38M | 6.78%687.2M | 1.71%671.32M | 1.40%665.84M |
| Other current assets | 6.06%231M | 6.06%231M | -4.40%227.29M | 1.41%216.33M | -7.00%215.89M | 1.57%217.81M | 1.57%217.81M | 32.21%237.75M | 19.73%213.33M | 35.94%232.14M |
| Total current assets | -1.48%1.89B | -1.48%1.89B | -5.76%1.89B | -4.26%1.91B | -7.82%1.98B | -16.61%1.92B | -16.61%1.92B | -17.60%2.01B | -16.62%2B | -7.06%2.14B |
| Non current assets | ||||||||||
| Net PPE | 7.77%1.79B | 7.77%1.79B | 9.19%1.75B | 10.79%1.75B | 7.57%1.69B | 17.04%1.66B | 17.04%1.66B | 22.67%1.6B | 21.35%1.58B | 23.56%1.57B |
| -Gross PPE | 8.56%4.99B | 8.56%4.99B | 7.65%4.92B | 9.10%4.88B | 6.10%4.7B | 7.67%4.59B | 7.67%4.59B | 11.50%4.57B | 9.28%4.47B | 9.97%4.43B |
| -Accumulated depreciation | -9.01%-3.2B | -9.01%-3.2B | -6.81%-3.17B | -8.17%-3.12B | -5.28%-3.01B | -2.99%-2.93B | -2.99%-2.93B | -6.27%-2.96B | -3.63%-2.89B | -3.70%-2.86B |
| Goodwill and other intangible assets | -2.76%258.88M | -2.76%258.88M | -22.58%262.27M | -21.02%266.54M | -15.04%265.35M | -2.75%266.23M | -2.75%266.23M | 24.07%338.75M | 20.94%337.48M | 12.50%312.33M |
| -Goodwill | 0.77%180.39M | 0.77%180.39M | -29.35%180.38M | -28.03%180.35M | -24.91%179.39M | -11.13%179.01M | -11.13%179.01M | 27.09%255.32M | 22.87%250.58M | 18.46%238.89M |
| -Other intangible assets | -10.02%78.49M | -10.02%78.49M | -1.84%81.9M | -0.81%86.2M | 17.04%85.96M | 20.59%87.22M | 20.59%87.22M | 15.67%83.43M | 15.69%86.9M | -3.32%73.44M |
| Non current deferred assets | 14.55%183.02M | 14.55%183.02M | 10.39%177.62M | 32.02%179.22M | 19.40%162.13M | 16.29%159.77M | 16.29%159.77M | 25.60%160.9M | 27.81%135.75M | 27.86%135.79M |
| Other non current assets | 6.28%112.12M | 6.28%112.12M | 3.59%109M | 10.84%110.65M | 5.33%105.19M | -4.21%105.5M | -4.21%105.5M | 14.66%105.22M | -3.05%99.83M | -0.10%99.87M |
| Total non current assets | 6.91%2.35B | 6.91%2.35B | 4.14%2.3B | 7.15%2.31B | 4.89%2.22B | 12.99%2.2B | 12.99%2.2B | 22.68%2.21B | 20.27%2.16B | 20.73%2.12B |
| Total assets | 3.00%4.23B | 3.00%4.23B | -0.58%4.2B | 1.66%4.22B | -1.50%4.2B | -3.05%4.11B | -3.05%4.11B | -0.49%4.22B | -0.83%4.15B | 4.96%4.26B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -11.98%285.85M | -11.98%285.85M | -11.66%230.5M | -5.01%235.65M | -2.29%263.37M | 1.38%324.74M | 1.38%324.74M | -10.08%260.92M | -21.97%248.07M | -15.00%269.53M |
| -accounts payable | -0.61%214.98M | -0.61%214.98M | 1.58%213.19M | 13.01%224.35M | 7.02%211.38M | 13.25%216.31M | 13.25%216.31M | 1.17%209.86M | -15.16%198.53M | -10.14%197.51M |
| -Total tax payable | -34.64%70.86M | -34.64%70.86M | -66.10%17.31M | -77.18%11.31M | -27.80%51.99M | -16.16%108.42M | -16.16%108.42M | -38.29%51.05M | -40.95%49.55M | -25.99%72.02M |
| Current accrued expenses | 16.71%366.78M | 16.71%366.78M | 6.57%453.86M | 12.75%444.65M | 0.92%415.85M | 5.70%314.27M | 5.70%314.27M | 6.29%425.89M | -4.82%394.38M | 1.43%412.05M |
| Current provisions | -5.05%41.25M | -5.05%41.25M | ---- | ---- | ---- | -9.03%43.45M | -9.03%43.45M | ---- | ---- | ---- |
| Current debt and capital lease obligation | 2.49%26.55M | 2.49%26.55M | -4.71%26.32M | -1.88%26.99M | -5.70%26.18M | -2.21%25.9M | -2.21%25.9M | 5.86%27.63M | 5.30%27.5M | 7.15%27.76M |
| -Current capital lease obligation | 2.49%26.55M | 2.49%26.55M | -4.71%26.32M | -1.88%26.99M | -5.70%26.18M | -2.21%25.9M | -2.21%25.9M | 5.86%27.63M | 5.30%27.5M | 7.15%27.76M |
| Current liabilities | 1.71%720.43M | 1.71%720.43M | -0.52%710.68M | 5.57%707.29M | -0.56%705.4M | 2.38%708.35M | 2.38%708.35M | -0.35%714.43M | -11.66%669.96M | -5.33%709.34M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 4.75%1.05B | 4.75%1.05B | 10.19%1.02B | 10.22%1.01B | 17.16%1.08B | 8.49%999.24M | 8.49%999.24M | 0.14%921.81M | 23.13%919.53M | 36.95%923M |
| -Long term debt | 5.07%950.89M | 5.07%950.89M | 12.05%919.7M | 11.44%914.5M | 20.60%988.24M | 10.61%905.02M | 10.61%905.02M | 0.43%820.8M | 28.29%820.62M | 44.58%819.41M |
| -Long term capital lease obligation | 1.68%95.8M | 1.68%95.8M | -4.93%96.04M | 0.06%98.97M | -10.08%93.15M | -8.37%94.22M | -8.37%94.22M | -2.14%101.01M | -7.69%98.91M | -3.38%103.59M |
| Non current deferred liabilities | 0.47%96.82M | 0.47%96.82M | -15.73%94.48M | -9.70%98.32M | -15.72%99.78M | 0.61%96.36M | 0.61%96.36M | -19.13%112.11M | -18.74%108.89M | -5.51%118.39M |
| Employee benefits | -0.56%172.72M | -0.56%172.72M | -3.23%186.4M | 0.23%188M | -6.71%177.58M | -11.15%173.7M | -11.15%173.7M | 5.42%192.61M | -0.77%187.58M | 0.40%190.36M |
| Other non current liabilities | 4.94%109.23M | 4.94%109.23M | -0.19%105.63M | 40.17%119.57M | 17.19%103.97M | 18.39%104.09M | 18.39%104.09M | 13.93%105.83M | -13.56%85.31M | -5.83%88.72M |
| Total non current liabilities | 3.79%1.43B | 3.79%1.43B | 5.24%1.4B | 9.07%1.42B | 6.96%1.46B | 1.94%1.37B | 1.94%1.37B | -3.57%1.33B | 7.13%1.3B | 17.27%1.37B |
| Total liabilities | 3.08%2.15B | 3.08%2.15B | 3.23%2.11B | 7.88%2.13B | 4.39%2.17B | 2.09%2.08B | 2.09%2.08B | -2.47%2.05B | -0.09%1.97B | 8.43%2.08B |
| Shareholders'equity | ||||||||||
| Share capital | -6.93%13.56M | -6.93%13.56M | 0.40%14.63M | 0.39%14.63M | 0.37%14.62M | 0.29%14.57M | 0.29%14.57M | 0.28%14.57M | 0.29%14.57M | 0.28%14.57M |
| -common stock | -6.93%13.56M | -6.93%13.56M | 0.40%14.63M | 0.39%14.63M | 0.37%14.62M | 0.29%14.57M | 0.29%14.57M | 0.28%14.57M | 0.29%14.57M | 0.28%14.57M |
| -Preferred stock | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Retained earnings | -6.62%892.23M | -6.62%892.23M | -12.61%904.82M | -13.30%926.27M | -11.40%937.83M | -8.25%955.5M | -8.25%955.5M | 3.16%1.04B | 12.21%1.07B | 21.53%1.06B |
| Paid-in capital | -15.71%1.1B | -15.71%1.1B | 1.35%1.32B | 1.34%1.31B | 1.21%1.31B | 1.14%1.31B | 1.14%1.31B | 1.23%1.3B | -4.28%1.3B | -4.35%1.29B |
| Less: Treasury stock | --0 | --0 | 12.61%224.59M | 20.22%224.59M | 28.94%224.6M | 31.18%212.06M | 31.18%212.06M | 41.82%199.44M | 51.43%186.82M | 68.88%174.19M |
| Gains losses not affecting retained earnings | 330.63%81.39M | 330.63%81.39M | 361.08%68.28M | 480.84%64.63M | 57.79%-4.09M | -441.41%-35.29M | -441.41%-35.29M | 157.21%14.81M | -234.09%-16.97M | -207.23%-9.69M |
| Total stockholders'equity | 2.92%2.09B | 2.92%2.09B | -3.90%2.08B | -3.72%2.09B | -6.87%2.03B | -7.61%2.03B | -7.61%2.03B | 1.37%2.17B | -1.57%2.18B | 1.82%2.18B |
| Noncontrolling interests | --0 | --0 | ---- | ---- | ---- | --0 | --0 | 38.98%5.9M | 46.48%5.59M | 21.76%5.24M |
| Total equity | 2.92%2.09B | 2.92%2.09B | -4.16%2.08B | -3.96%2.09B | -7.09%2.03B | -7.81%2.03B | -7.81%2.03B | 1.45%2.17B | -1.49%2.18B | 1.86%2.19B |
| 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 | -- | -- | -- | -- |