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 28, 2025 | (Q4)Dec 28, 2025 | (Q3)Sep 28, 2025 | (Q2)Jun 29, 2025 | (Q1)Mar 30, 2025 | (FY)Dec 29, 2024 | (Q4)Dec 29, 2024 | (Q3)Sep 29, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -33.22%300.83M | -33.22%300.83M | -39.57%291.41M | -39.58%281.23M | -32.72%335.26M | -12.70%450.51M | -12.70%450.51M | -19.36%482.22M | -26.74%465.49M | -26.33%498.33M |
| -Cash and cash equivalents | -33.22%300.83M | -33.22%300.83M | -39.57%291.41M | -39.58%281.23M | -32.72%335.26M | -12.70%450.51M | -12.70%450.51M | -19.36%482.22M | -26.74%465.49M | -26.33%498.33M |
| Receivables | 17.42%117.33M | 17.42%117.33M | 15.30%128.46M | -2.20%115.08M | -18.38%102.47M | -17.88%99.93M | -17.88%99.93M | -19.30%111.41M | -17.48%117.67M | -7.92%125.55M |
| -Accounts receivable | 20.87%104.96M | 20.87%104.96M | 15.30%128.46M | -2.20%115.08M | -18.38%102.47M | -17.14%86.84M | -17.14%86.84M | -19.30%111.41M | -17.48%117.67M | -7.92%125.55M |
| -Notes receivable | -5.45%12.38M | -5.45%12.38M | ---- | ---- | ---- | -22.48%13.09M | -22.48%13.09M | ---- | ---- | ---- |
| Inventory | 13.14%7.39M | 13.14%7.39M | 10.94%6.94M | -1.02%6.31M | 1.47%6.2M | -2.41%6.53M | -2.41%6.53M | -8.25%6.25M | -2.60%6.38M | -5.30%6.11M |
| Restricted cash | 2.59%137.07M | 2.59%137.07M | 5.60%158.94M | -9.82%145.13M | -23.49%151.84M | -13.02%133.61M | -13.02%133.61M | 0.45%150.51M | 5.22%160.93M | 28.72%198.46M |
| Other current assets | 21.62%55.41M | 21.62%55.41M | 67.95%55.11M | 31.45%52.69M | 23.94%48.43M | 14.94%45.56M | 14.94%45.56M | -1.49%32.82M | 33.96%40.09M | 30.46%39.08M |
| Total current assets | -16.04%618.04M | -16.04%618.04M | -18.18%640.86M | -24.05%600.45M | -25.74%644.2M | -12.12%736.14M | -12.12%736.14M | -15.42%783.21M | -18.28%790.56M | -13.54%867.53M |
| Non current assets | ||||||||||
| Net PPE | 3.31%1.89B | 3.31%1.89B | 3.87%1.89B | 1.52%1.84B | 0.25%1.82B | 0.38%1.83B | 0.38%1.83B | -0.88%1.82B | -1.73%1.81B | -2.20%1.82B |
| -Gross PPE | 4.35%2.88B | 4.35%2.88B | 3.87%1.89B | 1.52%1.84B | 0.25%1.82B | 2.38%2.76B | 2.38%2.76B | -0.88%1.82B | -1.73%1.81B | -2.20%1.82B |
| -Accumulated depreciation | -6.42%-985.2M | -6.42%-985.2M | ---- | ---- | ---- | -6.60%-925.8M | -6.60%-925.8M | ---- | ---- | ---- |
| Goodwill and other intangible assets | -0.97%1.94B | -0.97%1.94B | -1.03%1.95B | -1.34%1.95B | -1.37%1.96B | -1.46%1.96B | -1.46%1.96B | -1.29%1.97B | -1.51%1.98B | -1.46%1.98B |
| -Goodwill | 0.34%774.09M | 0.34%774.09M | 0.21%774.78M | 0.00%772.83M | -0.19%771.65M | -0.29%771.47M | -0.29%771.47M | 0.00%773.19M | -0.12%772.79M | -0.00%773.08M |
| -Other intangible assets | -1.81%1.17B | -1.81%1.17B | -1.83%1.18B | -2.20%1.18B | -2.13%1.18B | -2.20%1.19B | -2.20%1.19B | -2.11%1.2B | -2.38%1.2B | -2.38%1.21B |
| Investments and advances | -2.19%310.12M | -2.19%310.12M | -2.42%309.78M | -3.06%313.77M | -8.06%312.71M | -8.92%317.05M | -8.92%317.05M | -8.88%317.47M | -8.00%323.67M | -4.68%340.14M |
| Other non current assets | 2.71%190.42M | 2.71%190.42M | 1.68%186.77M | 2.64%190.28M | 1.76%186.99M | 3.82%185.4M | 3.82%185.4M | -0.74%183.68M | 0.85%185.38M | 2.63%183.75M |
| Total non current assets | 0.93%4.34B | 0.93%4.34B | 1.06%4.34B | -0.09%4.29B | -1.09%4.28B | -1.07%4.3B | -1.07%4.3B | -1.70%4.29B | -2.02%4.3B | -1.87%4.32B |
| Total assets | -1.55%4.96B | -1.55%4.96B | -1.91%4.98B | -3.81%4.89B | -5.21%4.92B | -2.86%5.03B | -2.86%5.03B | -4.11%5.07B | -4.96%5.09B | -4.04%5.19B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 2.87%58.59M | 2.87%58.59M | -6.38%27.2M | 3.41%26.65M | -5.04%24.86M | 2.61%56.95M | 2.61%56.95M | -30.33%29.05M | -33.32%25.77M | -42.27%26.18M |
| -accounts payable | 7.01%30.45M | 7.01%30.45M | -6.38%27.2M | 3.41%26.65M | -5.04%24.86M | 3.96%28.46M | 3.96%28.46M | -30.33%29.05M | -33.32%25.77M | -42.27%26.18M |
| -Total tax payable | -1.26%28.14M | -1.26%28.14M | ---- | ---- | ---- | 1.29%28.5M | 1.29%28.5M | ---- | ---- | ---- |
| Current accrued expenses | ---- | ---- | 7.49%138.38M | 6.29%123.79M | -3.65%138.95M | ---- | ---- | -13.56%128.73M | -12.07%116.46M | 7.74%144.21M |
| Current provisions | ---- | ---- | ---- | ---- | ---- | -85.21%2.91M | -85.21%2.91M | ---- | ---- | ---- |
| Current debt and capital lease obligation | -28.66%107.54M | -28.66%107.54M | 393.69%502.48M | 53.42%154.03M | 51.98%151.72M | 52.49%150.74M | 52.49%150.74M | 3.71%101.78M | 2.84%100.4M | 3.18%99.83M |
| -Current debt | -61.94%29.75M | -61.94%29.75M | 1,354.14%425.34M | 168.39%78.51M | 167.81%78.33M | 167.22%78.16M | 167.22%78.16M | 0.00%29.25M | 0.00%29.25M | 0.00%29.25M |
| -Current capital lease obligation | 7.19%77.79M | 7.19%77.79M | 6.36%77.14M | 6.15%75.53M | 3.97%73.38M | 4.27%72.58M | 4.27%72.58M | 5.29%72.53M | 4.06%71.15M | 4.56%70.58M |
| Other current liabilities | 0.33%145.11M | 0.33%145.11M | 10.71%125.67M | -9.39%110.76M | -23.99%117.99M | -11.41%144.63M | -11.41%144.63M | -2.51%113.51M | 0.84%122.24M | 25.60%155.24M |
| Current liabilities | -11.70%351.1M | -11.70%351.1M | 112.75%793.73M | 13.80%415.22M | 1.89%433.51M | 4.11%397.63M | 4.11%397.63M | -7.93%373.07M | -6.43%364.86M | 6.49%425.45M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 2.43%4.04B | 2.43%4.04B | -9.52%3.62B | -1.73%3.93B | -2.39%3.92B | -2.45%3.94B | -2.45%3.94B | -2.25%4B | -2.67%4B | -2.69%4.02B |
| -Long term debt | 2.57%2.73B | 2.57%2.73B | -15.38%2.3B | -2.61%2.65B | -2.60%2.66B | -2.59%2.66B | -2.59%2.66B | -1.87%2.72B | -2.13%2.72B | -2.12%2.73B |
| -Long term capital lease obligation | 2.13%1.31B | 2.13%1.31B | 2.92%1.32B | 0.15%1.28B | -1.95%1.27B | -2.17%1.28B | -2.17%1.28B | -3.05%1.28B | -3.81%1.28B | -3.88%1.29B |
| Non current deferred liabilities | 6.79%375.71M | 6.79%375.71M | 5.54%379.3M | -1.49%353.83M | -2.67%350.61M | -2.41%351.81M | -2.41%351.81M | -0.16%359.39M | -1.54%359.18M | -0.14%360.21M |
| Other non current liabilities | -11.08%74.89M | -11.08%74.89M | -7.59%78.19M | -10.38%78.03M | -10.34%80.74M | -6.11%84.23M | -6.11%84.23M | -10.41%84.61M | -8.06%87.07M | -6.67%90.05M |
| Total non current liabilities | 2.52%4.49B | 2.52%4.49B | -8.27%4.07B | -1.88%4.37B | -2.57%4.36B | -2.52%4.38B | -2.52%4.38B | -2.25%4.44B | -2.69%4.45B | -2.58%4.47B |
| Total liabilities | 1.33%4.84B | 1.33%4.84B | 1.11%4.87B | -0.69%4.78B | -2.18%4.79B | -2.00%4.78B | -2.00%4.78B | -2.72%4.81B | -2.99%4.81B | -1.85%4.9B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%47.04M | 0.00%47.04M | 0.00%47.04M | 0.00%47.04M | 0.00%47.04M | 0.00%47.04M | 0.00%47.04M | 0.00%47.04M | 0.00%47.04M | 0.00%47.04M |
| -common stock | 0.00%47.04M | 0.00%47.04M | 0.00%47.04M | 0.00%47.04M | 0.00%47.04M | 0.00%47.04M | 0.00%47.04M | 0.00%47.04M | 0.00%47.04M | 0.00%47.04M |
| Retained earnings | 8.86%435.12M | 8.86%435.12M | 7.94%435.29M | 3.45%417.77M | -2.74%389.48M | -2.48%399.7M | -2.48%399.7M | -2.67%403.26M | -1.13%403.84M | -0.24%400.47M |
| Paid-in capital | 0.14%2.99B | 0.14%2.99B | 0.45%2.98B | 0.80%2.99B | 0.76%2.98B | 0.75%2.98B | 0.75%2.98B | 0.58%2.97B | 0.64%2.96B | 0.72%2.96B |
| Less: Treasury stock | 6.21%3.29B | 6.21%3.29B | 6.11%3.29B | 6.53%3.28B | 5.41%3.22B | 1.51%3.09B | 1.51%3.09B | 3.05%3.1B | 4.26%3.08B | 5.06%3.05B |
| Gains losses not affecting retained earnings | 14.43%-63.97M | 14.43%-63.97M | -11.31%-67.44M | 3.75%-62.54M | -15.69%-72.84M | -28.06%-74.75M | -28.06%-74.75M | 4.74%-60.59M | -9.99%-64.97M | 1.65%-62.96M |
| Total stockholders'equity | -54.74%117.38M | -54.74%117.38M | -57.98%109.19M | -58.76%112.89M | -55.65%130.24M | -16.28%259.35M | -16.28%259.35M | -24.14%259.85M | -30.01%273.75M | -30.01%293.65M |
| Total equity | -54.74%117.38M | -54.74%117.38M | -57.98%109.19M | -58.76%112.89M | -55.65%130.24M | -16.28%259.35M | -16.28%259.35M | -24.14%259.85M | -30.01%273.75M | -30.01%293.65M |
| 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 |