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 | -68.49%202M | -68.49%202M | -45.24%546M | -35.66%646M | -45.15%390M | -28.78%641M | -28.78%641M | -17.19%997M | 1.01%1B | -16.06%711M |
| -Cash and cash equivalents | -68.49%202M | -68.49%202M | -45.24%546M | -35.66%646M | -45.15%390M | -28.78%641M | -28.78%641M | -17.19%997M | 1.01%1B | -16.06%711M |
| Receivables | 2.22%323M | 2.22%323M | -3.31%380M | -18.04%368M | 0.22%459M | -21.78%316M | -21.78%316M | -21.24%393M | -21.09%449M | -25.77%458M |
| -Accounts receivable | -22.18%186M | -22.18%186M | -15.03%311M | -13.27%340M | 2.58%398M | -4.40%239M | -4.40%239M | -3.68%366M | -0.51%392M | -16.02%388M |
| -Taxes receivable | 116.33%106M | 116.33%106M | 155.56%69M | -50.88%28M | -12.86%61M | -58.82%49M | -58.82%49M | -77.31%27M | -67.43%57M | -54.84%70M |
| -Other receivables | 10.71%31M | 10.71%31M | ---- | ---- | ---- | -20.00%28M | -20.00%28M | ---- | ---- | ---- |
| Inventory | -1.90%828M | -1.90%828M | -1.00%792M | 0.83%854M | 2.76%1.04B | -0.82%844M | -0.82%844M | -2.20%800M | -6.10%847M | -11.30%1.01B |
| Prepaid assets | -5.56%34M | -5.56%34M | -11.67%53M | 10.17%65M | -8.57%32M | -10.00%36M | -10.00%36M | -11.76%60M | -30.59%59M | -37.50%35M |
| Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1M | ---1M | ---- |
| Total current assets | -24.50%1.39B | -24.50%1.39B | -21.25%1.77B | -18.02%1.93B | -18.66%1.92B | -22.72%1.84B | -22.72%1.84B | -18.34%2.25B | -8.50%2.36B | -11.20%2.36B |
| Non current assets | ||||||||||
| Net PPE | -6.51%3.59B | -6.51%3.59B | -0.52%3.8B | 0.16%3.81B | -0.16%3.82B | 0.21%3.84B | 0.21%3.84B | -0.05%3.82B | -2.28%3.81B | -3.41%3.83B |
| -Gross PPE | 1.39%7.75B | 1.39%7.75B | ---- | ---- | ---- | 6.85%7.64B | 6.85%7.64B | ---- | ---- | ---- |
| -Accumulated depreciation | -9.37%-4.15B | -9.37%-4.15B | ---- | ---- | ---- | -14.54%-3.8B | -14.54%-3.8B | ---- | ---- | ---- |
| Goodwill and other intangible assets | -18.83%2.06B | -18.83%2.06B | -5.40%2.49B | -5.14%2.51B | -5.22%2.52B | -5.40%2.54B | -5.40%2.54B | -0.83%2.63B | -1.27%2.65B | -1.19%2.66B |
| -Goodwill | -21.71%1.47B | -21.71%1.47B | -5.42%2.15B | -5.22%2.16B | -5.33%2.17B | -3.59%1.88B | -3.59%1.88B | -2.03%2.27B | -2.48%2.28B | -2.39%2.29B |
| -Other intangible assets | -10.61%590M | -10.61%590M | -5.25%343M | -4.63%350M | -4.58%354M | -10.20%660M | -10.20%660M | 7.42%362M | 7.00%367M | 6.92%371M |
| Non current accounts receivable | 16.18%474M | 16.18%474M | 12.34%437M | 7.69%420M | 7.81%414M | 8.22%408M | 8.22%408M | 4.85%389M | 6.85%390M | 6.67%384M |
| Financial assets | 100.00%24M | 100.00%24M | ---- | ---- | ---- | -33.33%12M | -33.33%12M | ---- | ---- | ---- |
| Non current deferred assets | -14.29%6M | -14.29%6M | -85.71%1M | -62.50%3M | 60.00%8M | 16.67%7M | 16.67%7M | 75.00%7M | 0.00%8M | 25.00%5M |
| Non current prepaid assets | --0 | --0 | ---- | ---- | ---- | 68.00%42M | 68.00%42M | ---- | ---- | ---- |
| Defined pension benefit | -14.75%52M | -14.75%52M | ---- | ---- | ---- | -26.51%61M | -26.51%61M | ---- | ---- | ---- |
| Other non current assets | 76.92%23M | 76.92%23M | -39.73%88M | -35.00%91M | -41.73%81M | 8.33%13M | 8.33%13M | -19.78%146M | -27.08%140M | -28.35%139M |
| Total non current assets | -9.99%6.23B | -9.99%6.23B | -2.55%6.82B | -2.20%6.84B | -2.42%6.85B | -1.63%6.93B | -1.63%6.93B | -0.55%6.99B | -2.10%6.99B | -2.73%7.02B |
| Total assets | -13.01%7.62B | -13.01%7.62B | -7.11%8.59B | -6.21%8.77B | -6.51%8.77B | -6.96%8.76B | -6.96%8.76B | -5.53%9.24B | -3.80%9.35B | -5.02%9.38B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -12.63%491M | -12.63%491M | 1.93%688M | -6.56%612M | 5.06%665M | 15.40%562M | 15.40%562M | -2.46%675M | 3.48%655M | -6.08%633M |
| -accounts payable | -0.75%398M | -0.75%398M | 9.42%674M | 1.34%604M | 1.93%634M | -3.84%401M | -3.84%401M | -9.01%616M | -4.03%596M | -5.47%622M |
| -Total tax payable | -63.86%30M | -63.86%30M | -76.27%14M | -86.44%8M | 181.82%31M | 591.67%83M | 591.67%83M | 293.33%59M | 391.67%59M | -31.25%11M |
| -Dividends payable | -3.85%25M | -3.85%25M | ---- | ---- | ---- | 4.00%26M | 4.00%26M | ---- | ---- | ---- |
| -Other payable | -26.92%38M | -26.92%38M | ---- | ---- | ---- | 57.58%52M | 57.58%52M | ---- | ---- | ---- |
| Current accrued expenses | 0.00%2M | 0.00%2M | ---- | ---- | ---- | -60.00%2M | -60.00%2M | ---- | ---- | ---- |
| Current provisions | 13.33%68M | 13.33%68M | -8.62%53M | -3.39%57M | -8.47%54M | -4.76%60M | -4.76%60M | 9.43%58M | 9.26%59M | 11.32%59M |
| Current debt and capital lease obligation | -95.71%9M | -95.71%9M | ---- | ---- | -33.33%200M | -32.91%210M | -32.91%210M | --500M | --300M | --300M |
| -Current debt | ---- | ---- | ---- | ---- | -33.33%200M | -33.33%200M | -33.33%200M | --500M | --300M | --300M |
| -Current capital lease obligation | -10.00%9M | -10.00%9M | ---- | ---- | ---- | -23.08%10M | -23.08%10M | ---- | ---- | ---- |
| Other current liabilities | 66.67%5M | 66.67%5M | ---- | ---- | ---- | -95.24%3M | -95.24%3M | -97.44%1M | ---- | --21M |
| Current liabilities | -30.30%651M | -30.30%651M | -39.95%741M | -34.02%669M | -9.28%919M | -11.05%934M | -11.05%934M | 57.40%1.23B | 39.86%1.01B | 39.34%1.01B |
| Non current liabilities | ||||||||||
| Long term provisions | 32.39%94M | 32.39%94M | 19.64%67M | 19.72%85M | 14.12%97M | 2.90%71M | 2.90%71M | 3.70%56M | -17.44%71M | -14.14%85M |
| Long term debt and capital lease obligation | 1,605.26%324M | 1,605.26%324M | 1,142.31%323M | 47.53%329M | -89.24%24M | -91.56%19M | -91.56%19M | -95.09%26M | -58.16%223M | -57.44%223M |
| -Long term debt | --300M | --300M | --300M | 50.00%300M | ---- | ---- | ---- | ---- | -59.92%200M | -60.12%199M |
| -Long term capital lease obligation | 26.32%24M | 26.32%24M | -11.54%23M | 26.09%29M | 0.00%24M | -26.92%19M | -26.92%19M | -16.13%26M | -32.35%23M | -4.00%24M |
| Non current deferred liabilities | -34.81%397M | -34.81%397M | -11.57%558M | -10.94%586M | -10.95%602M | -10.83%609M | -10.83%609M | -17.73%631M | -11.80%658M | -13.22%676M |
| Employee benefits | 5.15%102M | 5.15%102M | 11.22%109M | 44.30%114M | 24.14%108M | -8.49%97M | -8.49%97M | 58.06%98M | -19.39%79M | 12.99%87M |
| Derivative product liabilities | -25.00%6M | -25.00%6M | -54.55%5M | -16.67%10M | -42.86%8M | -33.33%8M | -33.33%8M | 83.33%11M | 500.00%12M | 600.00%14M |
| Other non current liabilities | 189.71%197M | 189.71%197M | 16.00%29M | 250.00%77M | 204.17%73M | 44.68%68M | 44.68%68M | 31.58%25M | 10.00%22M | 20.00%24M |
| Total non current liabilities | 28.44%1.12B | 28.44%1.12B | 37.26%1.22B | 10.18%1.2B | -19.58%912M | -23.64%872M | -23.64%872M | -39.22%891M | -30.79%1.09B | -28.09%1.13B |
| Total liabilities | -1.94%1.77B | -1.94%1.77B | -7.58%1.96B | -11.12%1.87B | -14.72%1.83B | -17.61%1.81B | -17.61%1.81B | -5.56%2.13B | -8.52%2.1B | -6.81%2.15B |
| Shareholders'equity | ||||||||||
| Share capital | -2.08%2.5B | -2.08%2.5B | -2.34%2.5B | -2.18%2.52B | -2.76%2.53B | -2.22%2.55B | -2.22%2.55B | -3.65%2.56B | -3.52%2.57B | -2.36%2.6B |
| -common stock | -2.08%2.5B | -2.08%2.5B | -2.34%2.5B | -2.18%2.52B | -2.76%2.53B | -2.22%2.55B | -2.22%2.55B | -3.65%2.56B | -3.52%2.57B | -2.36%2.6B |
| Retained earnings | -23.19%3.63B | -23.19%3.63B | -8.91%4.41B | -6.57%4.65B | -4.54%4.71B | -3.81%4.73B | -3.81%4.73B | -7.05%4.84B | -1.48%4.98B | -5.51%4.94B |
| Gains losses not affecting retained earnings | 13.71%-277M | 13.71%-277M | -1.81%-282M | 12.01%-271M | 0.33%-305M | -8.08%-321M | -8.08%-321M | 14.77%-277M | -1.32%-308M | 3.77%-306M |
| Total stockholders'equity | -15.89%5.85B | -15.89%5.85B | -6.97%6.62B | -4.78%6.9B | -4.08%6.94B | -3.72%6.95B | -3.72%6.95B | -5.52%7.12B | -2.33%7.24B | -4.48%7.23B |
| Total equity | -15.89%5.85B | -15.89%5.85B | -6.97%6.62B | -4.78%6.9B | -4.08%6.94B | -3.72%6.95B | -3.72%6.95B | -5.52%7.12B | -2.33%7.24B | -4.48%7.23B |
| 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 | -- | -- | -- | -- |