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 | -14.04%4.57B | -14.04%4.57B | 28.72%4.29B | 35.29%4.89B | 29.97%3.87B | 40.53%5.31B | 40.53%5.31B | 39.99%3.34B | 19.36%3.61B | 14.73%2.98B |
| -Cash and cash equivalents | -14.04%4.57B | -14.04%4.57B | 28.72%4.29B | 35.29%4.89B | 29.97%3.87B | 40.53%5.31B | 40.53%5.31B | 39.99%3.34B | 19.36%3.61B | 14.73%2.98B |
| Receivables | 7.42%6.37B | 7.42%6.37B | -7.34%5.13B | -12.70%5.38B | -26.00%4.66B | -18.96%5.93B | -18.96%5.93B | -12.33%5.53B | -8.92%6.17B | -7.76%6.3B |
| -Accounts receivable | 7.01%5.29B | 7.01%5.29B | -7.34%5.13B | -12.70%5.38B | -26.00%4.66B | -18.19%4.95B | -18.19%4.95B | -12.33%5.53B | -8.92%6.17B | -7.76%6.3B |
| -Other receivables | 9.50%1.07B | 9.50%1.07B | ---- | ---- | ---- | -22.61%979M | -22.61%979M | ---- | ---- | ---- |
| Prepaid assets | -58.93%322M | -58.93%322M | ---- | ---- | ---- | -7.00%784M | -7.00%784M | ---- | ---- | ---- |
| Other current assets | -5.06%1.95B | -5.06%1.95B | 0.14%3.64B | -8.52%3.34B | -8.07%4.25B | -9.94%2.06B | -9.94%2.06B | -12.11%3.64B | -8.17%3.65B | 7.51%4.62B |
| Total current assets | -6.19%13.21B | -6.19%13.21B | 4.45%13.06B | 1.35%13.61B | -8.06%12.78B | -0.98%14.08B | -0.98%14.08B | -2.54%12.51B | -2.49%13.43B | 1.27%13.9B |
| Non current assets | ||||||||||
| Net PPE | 9.82%6.69B | 9.82%6.69B | 5.83%6.52B | 6.12%6.41B | 4.62%6.21B | 2.18%6.09B | 2.18%6.09B | 5.99%6.16B | 10.41%6.04B | 11.49%5.94B |
| -Gross PPE | 13.72%11.51B | 13.72%11.51B | ---- | ---- | ---- | 11.94%10.12B | 11.94%10.12B | ---- | ---- | ---- |
| -Accumulated depreciation | -19.60%-4.83B | -19.60%-4.83B | ---- | ---- | ---- | -30.79%-4.04B | -30.79%-4.04B | ---- | ---- | ---- |
| Goodwill and other intangible assets | -5.52%72.81B | -5.52%72.81B | -7.36%73.81B | -7.72%74.66B | -17.81%75.6B | -18.43%77.07B | -18.43%77.07B | -17.91%79.68B | -19.81%80.91B | -11.02%91.98B |
| -Goodwill | 1.04%25.93B | 1.04%25.93B | 0.20%25.92B | 0.77%25.94B | -26.21%25.75B | -26.60%25.67B | -26.60%25.67B | -25.51%25.87B | -26.27%25.74B | 0.67%34.89B |
| -Other intangible assets | -8.80%46.88B | -8.80%46.88B | -10.99%47.89B | -11.68%48.72B | -12.67%49.85B | -13.63%51.4B | -13.63%51.4B | -13.67%53.81B | -16.38%55.17B | -16.92%57.09B |
| Other non current assets | 0.76%7.38B | 0.76%7.38B | -10.86%7.13B | -7.95%7.04B | -11.45%7.09B | -9.53%7.33B | -9.53%7.33B | -0.72%8B | -9.84%7.65B | -1.96%8B |
| Total non current assets | -3.98%86.88B | -3.98%86.88B | -6.79%87.46B | -6.85%88.12B | -16.07%88.9B | -16.64%90.48B | -16.64%90.48B | -15.41%93.83B | -17.63%94.6B | -9.36%105.92B |
| Total assets | -4.28%100.09B | -4.28%100.09B | -5.47%100.52B | -5.83%101.73B | -15.14%101.68B | -14.82%104.56B | -14.82%104.56B | -14.07%106.33B | -16.01%108.03B | -8.24%119.82B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 3.65%1.76B | 3.65%1.76B | -3.30%1.08B | -6.69%1.07B | -19.04%1.01B | -49.70%1.7B | -49.70%1.7B | -15.73%1.12B | -31.85%1.15B | 10.86%1.25B |
| -accounts payable | 3.60%1.09B | 3.60%1.09B | -3.30%1.08B | -6.69%1.07B | -19.04%1.01B | -16.27%1.06B | -16.27%1.06B | -15.73%1.12B | -31.85%1.15B | 10.86%1.25B |
| -Total tax payable | 3.73%668M | 3.73%668M | ---- | ---- | ---- | --644M | --644M | ---- | ---- | ---- |
| Current accrued expenses | -8.54%8.96B | -8.54%8.96B | -7.10%9.29B | -6.48%10.22B | -3.78%9.9B | 18.72%9.79B | 18.72%9.79B | -0.38%10B | 2.42%10.93B | 1.28%10.29B |
| Current debt and capital lease obligation | -94.94%139M | -94.94%139M | -95.43%139M | -93.98%221M | -18.98%2.78B | 54.38%2.75B | 54.38%2.75B | 133.72%3.04B | 22.26%3.67B | -1.89%3.43B |
| -Current debt | -94.94%139M | -94.94%139M | -95.43%139M | -93.98%221M | -18.98%2.78B | 54.38%2.75B | 54.38%2.75B | 133.72%3.04B | 22.26%3.67B | -1.89%3.43B |
| Current deferred liabilities | 4.65%1.64B | 4.65%1.64B | 7.78%1.65B | -24.48%1.53B | -19.72%1.6B | -18.45%1.57B | -18.45%1.57B | -20.19%1.53B | 30.62%2.02B | 24.33%1.99B |
| Current liabilities | -20.94%12.5B | -20.94%12.5B | -22.50%12.16B | -26.61%13.04B | -9.85%15.29B | 3.12%15.81B | 3.12%15.81B | 7.59%15.7B | 5.10%17.77B | 3.52%16.96B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -11.78%32.43B | -11.78%32.43B | -10.18%33.38B | -7.72%34.41B | -11.50%34.65B | -12.25%36.76B | -12.25%36.76B | -14.56%37.17B | -15.78%37.29B | -13.84%39.15B |
| -Long term debt | -11.78%32.43B | -11.78%32.43B | -10.18%33.38B | -7.72%34.41B | -11.50%34.65B | -12.25%36.76B | -12.25%36.76B | -14.56%37.17B | -15.78%37.29B | -13.84%39.15B |
| Non current deferred liabilities | -8.62%6.38B | -8.62%6.38B | -8.60%6.71B | -16.81%6.49B | -19.14%6.71B | -20.04%6.99B | -20.04%6.99B | -19.33%7.34B | -19.67%7.81B | -18.69%8.3B |
| Other non current liabilities | 15.27%11.61B | 15.27%11.61B | 10.06%10.96B | 7.02%10.44B | -2.54%9.86B | -2.50%10.07B | -2.50%10.07B | -4.45%9.96B | -10.81%9.75B | -5.59%10.12B |
| Total non current liabilities | -6.31%50.42B | -6.31%50.42B | -6.27%51.05B | -6.39%51.34B | -11.03%51.22B | -11.72%53.81B | -11.72%53.81B | -13.58%54.46B | -15.53%54.85B | -13.25%57.57B |
| Total liabilities | -9.63%62.92B | -9.63%62.92B | -9.90%63.21B | -11.34%64.38B | -10.76%66.51B | -8.73%69.62B | -8.73%69.62B | -9.60%70.16B | -11.27%72.61B | -9.93%74.53B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%27M | 0.00%27M | 0.00%27M | 0.00%27M | 0.00%27M | 0.00%27M | 0.00%27M | 0.00%27M | 0.00%27M | 0.00%27M |
| -common stock | 0.00%27M | 0.00%27M | 0.00%27M | 0.00%27M | 0.00%27M | 0.00%27M | 0.00%27M | 0.00%27M | 0.00%27M | 0.00%27M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 5.94%-11.51B | 5.94%-11.51B | 4.13%-11.26B | 6.46%-11.11B | -570.12%-12.69B | -1,218.86%-12.24B | -1,218.86%-12.24B | -2,132.89%-11.75B | -11,214.29%-11.88B | -267.17%-1.89B |
| Paid-in capital | 0.89%56.06B | 0.89%56.06B | 0.83%55.93B | 0.75%55.75B | 0.74%55.59B | 0.81%55.56B | 0.81%55.56B | 0.94%55.46B | 0.94%55.33B | 0.90%55.18B |
| Less: Treasury stock | 0.00%8.24B | 0.00%8.24B | 0.00%8.24B | 0.00%8.24B | 0.00%8.24B | 0.00%8.24B | 0.00%8.24B | 0.00%8.24B | 0.00%8.24B | 0.00%8.24B |
| Gains losses not affecting retained earnings | 61.86%-407M | 61.86%-407M | -7.48%-431M | 58.31%-371M | 8.00%-840M | -43.99%-1.07B | -43.99%-1.07B | 71.90%-401M | 14.59%-890M | 17.38%-913M |
| Total stockholders'equity | 5.53%35.92B | 5.53%35.92B | 2.62%36.02B | 4.96%36.05B | -23.36%33.84B | -24.74%34.04B | -24.74%34.04B | -21.61%35.1B | -24.44%34.35B | -5.04%44.15B |
| Noncontrolling interests | 38.40%1.25B | 38.40%1.25B | 19.83%1.29B | 21.21%1.3B | 16.80%1.34B | -27.69%901M | -27.69%901M | -21.49%1.07B | -19.73%1.07B | -15.08%1.14B |
| Total equity | 6.38%37.17B | 6.38%37.17B | 3.13%37.31B | 5.45%37.35B | -22.35%35.17B | -24.82%34.94B | -24.82%34.94B | -21.60%36.17B | -24.30%35.42B | -5.33%45.29B |
| 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 | -- | -- | -- | -- |