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 | 37.52%368.99M | 37.52%368.99M | 204.59%182.32M | 325.41%190.46M | 374.12%169.06M | 269.33%268.32M | 269.33%268.32M | -23.51%59.86M | -36.33%44.77M | -42.62%35.66M |
| -Cash and cash equivalents | 37.52%368.99M | 37.52%368.99M | 204.59%182.32M | 325.41%190.46M | 374.12%169.06M | 269.33%268.32M | 269.33%268.32M | -23.51%59.86M | -36.33%44.77M | -42.62%35.66M |
| Receivables | 4.06%738.92M | 4.06%738.92M | 0.90%773.29M | -5.50%738.9M | -10.54%705.38M | 0.58%710.07M | 0.58%710.07M | 7.13%766.4M | 4.73%781.9M | 3.77%788.49M |
| -Accounts receivable | 11.68%87.09M | 11.68%87.09M | 21.28%122.82M | 23.67%138.75M | -14.14%100.63M | -28.66%77.98M | -28.66%77.98M | -26.08%101.27M | -31.87%112.19M | -38.07%117.2M |
| -Other receivables | 3.12%651.83M | 3.12%651.83M | -2.20%650.46M | -10.39%600.15M | -9.91%604.75M | 5.93%632.09M | 5.93%632.09M | 15.00%665.13M | 15.09%669.71M | 17.65%671.29M |
| Inventory | -9.90%45.85M | -9.90%45.85M | ---- | ---- | ---- | 8.33%50.89M | 8.33%50.89M | ---- | ---- | ---- |
| Prepaid assets | 13.08%58.32M | 13.08%58.32M | ---- | ---- | ---- | 24.64%51.57M | 24.64%51.57M | ---- | ---- | ---- |
| Other current assets | 6.08%22.93M | 6.08%22.93M | -8.34%143.02M | -8.12%137.75M | -1.00%128.13M | 174.87%21.61M | 174.87%21.61M | 695.20%156.04M | 527.14%149.93M | 397.49%129.43M |
| Total current assets | 12.02%1.24B | 12.02%1.24B | 11.84%1.1B | 9.27%1.07B | 5.14%1B | 26.02%1.1B | 26.02%1.1B | 9.87%982.3M | 6.32%976.59M | 2.96%953.58M |
| Non current assets | ||||||||||
| Net PPE | -15.51%52.38M | -15.51%52.38M | -3.35%95.8M | -10.03%95.25M | -25.79%97.21M | -51.04%62M | -51.04%62M | -21.32%99.12M | -17.49%105.86M | 0.08%130.99M |
| -Gross PPE | 3.17%142.71M | 3.17%142.71M | -3.35%95.8M | -10.03%95.25M | -25.79%97.21M | -23.45%138.33M | -23.45%138.33M | -21.32%99.12M | -17.49%105.86M | 0.08%130.99M |
| -Accumulated depreciation | -18.35%-90.33M | -18.35%-90.33M | ---- | ---- | ---- | -41.22%-76.33M | -41.22%-76.33M | ---- | ---- | ---- |
| Goodwill and other intangible assets | -3.19%1.92B | -3.19%1.92B | -2.94%1.94B | -4.36%1.93B | -3.94%1.96B | -4.09%1.98B | -4.09%1.98B | -4.24%2B | -4.11%2.02B | -4.37%2.04B |
| -Goodwill | 1.22%1.68B | 1.22%1.68B | 1.46%1.68B | 0.06%1.66B | 0.52%1.66B | 0.00%1.66B | 0.00%1.66B | -0.25%1.65B | -0.06%1.66B | -0.44%1.65B |
| -Other intangible assets | -25.79%239.76M | -25.79%239.76M | -23.98%262.83M | -24.30%277.95M | -22.83%300.53M | -20.73%323.07M | -20.73%323.07M | -19.63%345.71M | -18.91%367.15M | -18.07%389.45M |
| Other non current assets | -9.31%76.53M | -9.31%76.53M | -5.40%43.63M | 5.76%48.35M | 166.06%46.24M | 429.65%84.38M | 429.65%84.38M | 138.45%46.12M | 105.52%45.72M | -18.68%17.38M |
| Total non current assets | -3.79%2.05B | -3.79%2.05B | -3.01%2.08B | -4.42%2.08B | -3.90%2.1B | -3.65%2.13B | -3.65%2.13B | -3.97%2.14B | -3.79%2.17B | -4.25%2.19B |
| Total assets | 1.61%3.28B | 1.61%3.28B | 1.65%3.18B | -0.18%3.15B | -1.15%3.1B | 4.77%3.23B | 4.77%3.23B | -0.01%3.13B | -0.87%3.15B | -2.17%3.14B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -1.99%606.96M | -1.99%606.96M | -9.48%487.18M | -6.01%434.72M | 2.32%440.6M | 33.66%619.26M | 33.66%619.26M | 23.01%538.23M | 11.06%462.5M | 6.94%430.6M |
| -accounts payable | 1.73%557.04M | 1.73%557.04M | -9.48%487.18M | -6.01%434.72M | 2.32%440.6M | 20.86%547.57M | 20.86%547.57M | 23.01%538.23M | 11.06%462.5M | 6.94%430.6M |
| -Other payable | -30.37%49.92M | -30.37%49.92M | ---- | ---- | ---- | 600.11%71.69M | 600.11%71.69M | ---- | ---- | ---- |
| Current accrued expenses | 10.94%138.01M | 10.94%138.01M | 8.46%255.3M | 18.33%286.82M | 5.49%282.09M | -28.39%124.4M | -28.39%124.4M | -1.06%235.38M | -5.09%242.4M | 34.99%267.43M |
| Current provisions | ---- | ---- | ---- | ---- | ---- | 1.40%58.43M | 1.40%58.43M | ---- | ---- | ---- |
| Current debt and capital lease obligation | -25.34%14.94M | -25.34%14.94M | -11.51%14.94M | -11.51%14.94M | 29.78%19.94M | -31.04%20M | -31.04%20M | 8.89%16.88M | 8.89%16.88M | -0.90%15.36M |
| -Current debt | -25.34%14.94M | -25.34%14.94M | -11.51%14.94M | -11.51%14.94M | 29.78%19.94M | 30.22%20M | 30.22%20M | 8.89%16.88M | 8.89%16.88M | -0.90%15.36M |
| -Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | -17.74%11.22M | -17.74%11.22M | ---- | ---- | ---- |
| Current deferred liabilities | 13.41%178.17M | 13.41%178.17M | ---- | ---- | ---- | 43.37%157.11M | 43.37%157.11M | ---- | ---- | ---- |
| Current liabilities | 1.94%1.02B | 1.94%1.02B | 0.91%914.26M | -0.18%886.54M | 1.68%867.09M | 18.57%996.22M | 18.57%996.22M | 9.12%906.05M | 6.71%888.18M | 12.17%852.74M |
| Non current liabilities | ||||||||||
| Long term provisions | ---- | ---- | ---- | ---- | ---- | -45.23%42.3M | -45.23%42.3M | ---- | ---- | ---- |
| Long term debt and capital lease obligation | -0.39%1.08B | -0.39%1.08B | -0.35%1.12B | -4.40%1.12B | -5.45%1.12B | -4.18%1.09B | -4.18%1.09B | -5.20%1.13B | -4.26%1.17B | -10.71%1.19B |
| -Long term debt | -0.39%1.08B | -0.39%1.08B | -0.69%1.09B | -4.37%1.09B | -5.59%1.09B | -1.16%1.09B | -1.16%1.09B | -4.88%1.1B | -4.07%1.14B | -10.65%1.15B |
| -Long term capital lease obligation | ---- | ---- | 12.08%33.16M | -5.75%29.95M | -0.21%32.35M | -2.54%33.81M | -2.54%33.81M | -15.73%29.59M | -10.46%31.78M | -12.57%32.42M |
| Non current deferred liabilities | 35.14%28.36M | 35.14%28.36M | 1.52%12.5M | 61.75%18M | 34.63%18.44M | 78.38%20.98M | 78.38%20.98M | 35.46%12.31M | -19.20%11.13M | 37.99%13.7M |
| Other non current liabilities | -29.52%69.07M | -29.52%69.07M | -37.85%48.93M | -38.11%53.62M | -35.33%59.99M | 398.02%98M | 398.02%98M | -28.28%78.73M | -24.29%86.62M | -29.57%92.76M |
| Total non current liabilities | -2.14%1.18B | -2.14%1.18B | -2.76%1.18B | -6.12%1.19B | -7.16%1.2B | -3.55%1.21B | -3.55%1.21B | -6.85%1.22B | -6.10%1.27B | -12.07%1.29B |
| Total liabilities | -0.29%2.2B | -0.29%2.2B | -1.20%2.1B | -3.68%2.08B | -3.65%2.07B | 5.34%2.2B | 5.34%2.2B | -0.65%2.12B | -1.22%2.16B | -3.81%2.15B |
| Shareholders'equity | ||||||||||
| Share capital | 0.32%317K | 0.32%317K | 0.32%317K | 0.63%317K | 0.63%317K | 1.28%316K | 1.28%316K | 1.28%316K | 1.29%315K | 1.61%315K |
| -common stock | 0.32%317K | 0.32%317K | 0.32%317K | 0.63%317K | 0.63%317K | 1.28%316K | 1.28%316K | 1.28%316K | 1.29%315K | 1.61%315K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 29.33%343.42M | 29.33%343.42M | 33.32%320.64M | 31.31%296.03M | 17.95%273.64M | 15.02%265.54M | 15.02%265.54M | 3.96%240.5M | -5.17%225.45M | -1.67%232M |
| Paid-in capital | 1.22%779.08M | 1.22%779.08M | 1.27%776.42M | 0.65%773M | 1.05%769.59M | 0.97%769.72M | 0.97%769.72M | 1.31%766.69M | 1.84%767.98M | 1.80%761.61M |
| Less: Treasury stock | --30.27M | --30.27M | --10.06M | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Gains losses not affecting retained earnings | 16.03%-7.91M | 16.03%-7.91M | -54.96%-7.67M | -100.83%-3.61M | -4,221.79%-7.74M | -250.50%-9.42M | -250.50%-9.42M | -855.27%-4.95M | -416.37%-1.8M | 96.98%-179K |
| Total stockholders'equity | 5.70%1.08B | 5.70%1.08B | 7.69%1.08B | 7.44%1.07B | 4.23%1.04B | 3.57%1.03B | 3.57%1.03B | 1.36%1B | -0.08%991.95M | 1.56%993.74M |
| Total equity | 5.70%1.08B | 5.70%1.08B | 7.69%1.08B | 7.44%1.07B | 4.23%1.04B | 3.57%1.03B | 3.57%1.03B | 1.36%1B | -0.08%991.95M | 1.56%993.74M |
| 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 | -- | -- | -- | -- |