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 | 80.67%587.83M | 80.67%587.83M | 38.51%459.12M | 12.17%367.22M | 13.20%382.87M | -17.83%325.36M | -17.83%325.36M | -1.74%331.46M | -0.97%327.36M | -30.55%338.21M |
| -Cash and cash equivalents | 80.67%587.83M | 80.67%587.83M | 38.91%459.12M | 12.50%367.22M | 13.51%382.87M | -17.65%325.36M | -17.65%325.36M | -1.75%330.51M | -0.99%326.43M | -30.61%337.29M |
| -Short-term investments | ---- | ---- | ---- | ---- | ---- | 4.01%934K | 4.01%934K | 5.12%944K | 5.54%934K | 4.29%923K |
| Receivables | 13.02%828.84M | 13.02%828.84M | 11.80%748.52M | 19.67%730.07M | 13.88%713.28M | 4.44%733.37M | 4.44%733.37M | 6.06%669.53M | -12.02%610.09M | -8.34%626.33M |
| -Accounts receivable | 13.02%828.84M | 13.02%828.84M | 11.80%748.52M | 19.67%730.07M | 13.88%713.28M | 4.44%733.37M | 4.44%733.37M | 6.06%669.53M | -12.02%610.09M | -8.34%626.33M |
| Inventory | 19.93%572.37M | 19.93%572.37M | 10.39%572.94M | 3.41%540.75M | -5.04%511.5M | -7.55%477.26M | -7.55%477.26M | -4.67%518.99M | -2.59%522.93M | 7.85%538.63M |
| Other current assets | 19.13%158.6M | 19.13%158.6M | 8.51%138.61M | 0.54%144.08M | -5.40%132.23M | -3.87%133.13M | -3.87%133.13M | 5.11%127.74M | 19.08%143.31M | 34.43%139.78M |
| Total current assets | 28.67%2.15B | 28.67%2.15B | 16.48%1.92B | 11.13%1.78B | 5.90%1.74B | -4.78%1.67B | -4.78%1.67B | 0.81%1.65B | -4.61%1.6B | -7.37%1.64B |
| Non current assets | ||||||||||
| Net PPE | -0.36%722.81M | -0.36%722.81M | -0.82%713.39M | 1.03%724.6M | 0.89%721.04M | 0.24%725.39M | 0.24%725.39M | 2.52%719.27M | 1.36%717.23M | 5.67%714.66M |
| -Gross PPE | 7.44%1.56B | 7.44%1.56B | -0.82%713.39M | 1.03%724.6M | 0.89%721.04M | -1.42%1.45B | -1.42%1.45B | 2.52%719.27M | 1.36%717.23M | 5.67%714.66M |
| -Accumulated depreciation | -15.19%-840.26M | -15.19%-840.26M | ---- | ---- | ---- | 3.01%-729.46M | 3.01%-729.46M | ---- | ---- | ---- |
| Goodwill and other intangible assets | 1.86%1.9B | 1.86%1.9B | 0.56%1.91B | 1.21%1.92B | -2.52%1.86B | -3.67%1.86B | -3.67%1.86B | -2.10%1.9B | -3.52%1.89B | 187.34%1.91B |
| -Goodwill | 3.42%1.34B | 3.42%1.34B | 2.43%1.34B | 3.09%1.34B | 0.17%1.3B | -0.75%1.3B | -0.75%1.3B | -0.11%1.31B | -1.20%1.3B | 200.67%1.3B |
| -Other intangible assets | -1.71%558.18M | -1.71%558.18M | -3.57%570.77M | -2.90%579.13M | -8.25%560.75M | -9.74%567.91M | -9.74%567.91M | -6.23%591.88M | -8.21%596.4M | 162.62%611.15M |
| Other non current assets | 4.12%307.84M | 4.12%307.84M | 30.35%320.85M | 25.81%294.32M | 11.35%269.88M | 37.08%295.67M | 37.08%295.67M | 10.96%246.15M | 19.26%233.94M | 25.92%242.37M |
| Total non current assets | 1.53%2.93B | 1.53%2.93B | 2.78%2.94B | 3.18%2.94B | -0.50%2.85B | 0.37%2.88B | 0.37%2.88B | 0.04%2.86B | -0.76%2.85B | 86.94%2.87B |
| Total assets | 11.48%5.08B | 11.48%5.08B | 7.78%4.86B | 6.05%4.72B | 1.83%4.59B | -1.58%4.55B | -1.58%4.55B | 0.32%4.51B | -2.18%4.45B | 36.35%4.51B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -46.13%139.31M | -46.13%139.31M | -29.71%172.1M | -38.89%129.97M | 32.98%274.92M | 26.16%258.59M | 26.16%258.59M | 27.18%244.84M | 4.67%212.7M | -15.36%206.74M |
| -accounts payable | 3.85%103.78M | 3.85%103.78M | 22.34%115.73M | 24.83%97.91M | 18.37%102.06M | 17.98%99.93M | 17.98%99.93M | 18.49%94.6M | -4.25%78.44M | -7.84%86.22M |
| -Total tax payable | -77.61%35.53M | -77.61%35.53M | -62.48%56.37M | -76.12%32.06M | 43.44%172.87M | 31.93%158.66M | 31.93%158.66M | 33.33%150.24M | 10.69%134.27M | -20.02%120.52M |
| Current accrued expenses | 5.68%12.26M | 5.68%12.26M | 10.28%11.57M | 14.28%11.93M | 10.41%11.98M | -3.72%11.6M | -3.72%11.6M | -5.66%10.49M | -15.89%10.44M | -11.84%10.85M |
| Current debt and capital lease obligation | 1,823.06%491.09M | 1,823.06%491.09M | 1,827.27%488.49M | 995.10%288.75M | 65.59%127.3M | -67.19%25.54M | -67.19%25.54M | -66.88%25.35M | -65.26%26.37M | 3.18%76.88M |
| -Current debt | --460M | --460M | --460M | --260M | 100.00%100M | ---- | ---- | ---- | ---- | -0.08%50M |
| -Current capital lease obligation | 21.75%31.09M | 21.75%31.09M | 12.39%28.49M | 9.02%28.75M | 1.58%27.3M | -8.22%25.54M | -8.22%25.54M | -4.45%25.35M | 1.77%26.37M | 9.84%26.88M |
| Current deferred liabilities | 6.27%266.54M | 6.27%266.54M | 2.19%301.34M | 5.34%333.85M | 1.00%340.09M | -2.29%250.81M | -2.29%250.81M | 6.86%294.88M | -2.38%316.93M | 9.73%336.72M |
| Other current liabilities | 54.53%230.65M | 54.53%230.65M | 22.56%197.47M | 40.08%196.2M | -4.19%145.8M | -11.51%149.25M | -11.51%149.25M | 10.78%161.13M | -11.17%140.06M | 10.04%152.17M |
| Current liabilities | 56.95%1.24B | 56.95%1.24B | 53.34%1.25B | 33.26%1.02B | 13.26%960.97M | 0.02%789.76M | 0.02%789.76M | 9.53%816.04M | -5.79%762.53M | 5.80%848.46M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -40.36%999.99M | -40.36%999.99M | -46.92%997.68M | -39.41%1.25B | -31.66%1.41B | -29.08%1.68B | -29.08%1.68B | -25.28%1.88B | -22.09%2.06B | 38.15%2.06B |
| -Long term debt | -41.75%947.45M | -41.75%947.45M | -48.13%947.21M | -40.33%1.2B | -32.36%1.36B | -29.45%1.63B | -29.45%1.63B | -25.62%1.83B | -22.25%2.01B | 40.25%2.01B |
| -Long term capital lease obligation | 4.43%52.55M | 4.43%52.55M | -5.19%50.47M | -6.55%52.66M | -6.58%52.25M | -14.61%50.32M | -14.61%50.32M | -11.53%53.23M | -15.72%56.35M | -10.17%55.93M |
| Employee benefits | -1.55%43.92M | -1.55%43.92M | -6.40%47.74M | -5.49%45.91M | -9.39%44.38M | -6.20%44.61M | -6.20%44.61M | 22.82%51.01M | 11.52%48.58M | 14.81%48.98M |
| Other non current liabilities | 7.63%197.82M | 7.63%197.82M | 41.69%204.27M | 50.49%219.76M | 16.84%182.13M | 33.37%183.8M | 33.37%183.8M | 7.65%144.17M | 19.12%146.02M | 29.03%155.88M |
| Total non current liabilities | -34.08%1.28B | -34.08%1.28B | -38.80%1.28B | -32.20%1.54B | -30.61%1.67B | -27.97%1.94B | -27.97%1.94B | -26.49%2.09B | -23.35%2.27B | 26.19%2.4B |
| Total liabilities | -7.70%2.52B | -7.70%2.52B | -12.95%2.53B | -15.77%2.56B | -19.16%2.63B | -21.61%2.73B | -21.61%2.73B | -19.02%2.91B | -19.59%3.04B | 20.15%3.25B |
| Shareholders'equity | ||||||||||
| Share capital | 0.12%1.63M | 0.12%1.63M | 0.12%1.63M | 0.12%1.63M | 0.12%1.63M | 0.18%1.63M | 0.18%1.63M | 0.12%1.63M | 0.18%1.63M | 0.18%1.63M |
| -common stock | 0.12%1.63M | 0.12%1.63M | 0.12%1.63M | 0.12%1.63M | 0.12%1.63M | 0.18%1.63M | 0.18%1.63M | 0.12%1.63M | 0.18%1.63M | 0.18%1.63M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 6.57%10.43B | 6.57%10.43B | 6.79%10.21B | 7.04%10.06B | 7.10%9.91B | 6.97%9.79B | 6.97%9.79B | 6.97%9.56B | 6.77%9.4B | 6.98%9.25B |
| Paid-in capital | 3.20%2.42B | 3.20%2.42B | 3.11%2.4B | 3.01%2.38B | 3.11%2.36B | 3.31%2.34B | 3.31%2.34B | 3.30%2.32B | 3.51%2.31B | 3.44%2.29B |
| Less: Treasury stock | 0.14%10.16B | 0.14%10.16B | 0.14%10.16B | 0.14%10.16B | 0.14%10.16B | 0.13%10.15B | 0.13%10.15B | 0.13%10.15B | 0.14%10.15B | 0.14%10.15B |
| Gains losses not affecting retained earnings | 19.21%-125.45M | 19.21%-125.45M | 15.96%-111.17M | 21.21%-116.77M | -5.62%-149.85M | -15.78%-155.28M | -15.78%-155.28M | 9.58%-132.29M | -15.06%-148.2M | -6.84%-141.88M |
| Total stockholders'equity | 40.07%2.56B | 40.07%2.56B | 45.39%2.33B | 52.96%2.16B | 56.18%1.96B | 58.95%1.83B | 58.95%1.83B | 77.04%1.6B | 83.08%1.41B | 109.48%1.26B |
| Total equity | 40.07%2.56B | 40.07%2.56B | 45.39%2.33B | 52.96%2.16B | 56.18%1.96B | 58.95%1.83B | 58.95%1.83B | 77.04%1.6B | 83.08%1.41B | 109.48%1.26B |
| 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 | -- | -- | -- | -- |