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 | 0.31%2.93B | 0.31%2.93B | -27.10%2.13B | -25.15%2.28B | -20.21%2.48B | -11.65%2.92B | -11.65%2.92B | -4.65%2.92B | 13.63%3.04B | 28.75%3.11B |
| -Cash and cash equivalents | -6.68%2.72B | -6.68%2.72B | -33.89%1.93B | -31.46%2.09B | -26.09%2.3B | -11.65%2.92B | -11.65%2.92B | -4.65%2.92B | 13.63%3.04B | 28.75%3.11B |
| -Short-term investments | --204M | --204M | --198M | --192M | --183M | --0 | --0 | ---- | ---- | ---- |
| Receivables | 1.42%1.5B | 1.42%1.5B | 0.51%1.76B | 1.10%1.83B | -2.07%1.66B | -7.37%1.48B | -7.37%1.48B | -9.54%1.75B | -2.32%1.81B | -7.85%1.69B |
| -Accounts receivable | -6.35%1.25B | -6.35%1.25B | -8.44%1.45B | -4.63%1.61B | -3.25%1.49B | -5.24%1.34B | -5.24%1.34B | -0.69%1.59B | 1.20%1.69B | -12.32%1.54B |
| -Taxes receivable | 132.35%158M | 132.35%158M | 269.64%207M | 121.82%122M | 66.10%98M | 4.62%68M | 4.62%68M | -33.33%56M | -60.99%55M | 68.57%59M |
| -Related party accounts receivable | -33.33%2M | -33.33%2M | 100.00%2M | 150.00%5M | 0.00%3M | -57.14%3M | -57.14%3M | -66.67%1M | -33.33%2M | 0.00%3M |
| -Other receivables | 17.00%117M | 17.00%117M | -3.73%129M | 34.78%124M | -16.38%97M | -30.07%100M | -30.07%100M | -52.31%134M | 27.78%92M | 61.11%116M |
| -Recievables adjustments allowances | 0.00%-27M | 0.00%-27M | -16.67%-28M | -17.39%-27M | -20.83%-29M | 0.00%-27M | 0.00%-27M | 11.11%-24M | 14.81%-23M | 14.29%-24M |
| Inventory | -2.59%1.65B | -2.59%1.65B | -1.14%1.73B | 2.79%1.73B | 7.22%1.78B | 4.62%1.7B | 4.62%1.7B | 4.49%1.75B | 0.78%1.68B | -9.83%1.66B |
| Other current assets | 13.91%131M | 13.91%131M | 2.26%136M | 49.30%106M | 57.58%104M | 40.24%115M | 40.24%115M | 49.44%133M | -23.66%71M | 20.00%66M |
| Total current assets | 0.03%6.22B | 0.03%6.22B | -12.19%5.75B | -10.03%5.95B | -7.74%6.02B | -5.98%6.21B | -5.98%6.21B | -3.08%6.55B | 4.97%6.61B | 6.18%6.53B |
| Non current assets | ||||||||||
| Net PPE | -0.33%9.4B | -0.33%9.4B | 2.20%9.63B | 3.55%9.65B | 2.95%9.5B | 2.37%9.43B | 2.37%9.43B | 2.17%9.42B | 1.37%9.32B | 0.74%9.23B |
| -Gross PPE | 5.61%16.14B | 5.61%16.14B | 2.20%9.63B | 3.55%9.65B | 2.95%9.5B | 5.71%15.28B | 5.71%15.28B | 2.17%9.42B | 1.37%9.32B | 0.74%9.23B |
| -Accumulated depreciation | -15.18%-6.74B | -15.18%-6.74B | ---- | ---- | ---- | -11.60%-5.85B | -11.60%-5.85B | ---- | ---- | ---- |
| Goodwill and other intangible assets | -24.66%2.5B | -24.66%2.5B | -24.74%2.52B | -2.67%3.28B | -3.40%3.29B | -3.80%3.31B | -3.80%3.31B | -7.74%3.35B | -8.19%3.37B | -8.07%3.41B |
| -Goodwill | -35.30%1.31B | -35.30%1.31B | -35.56%1.31B | 0.44%2.04B | -0.25%2.03B | -0.49%2.03B | -0.49%2.03B | -5.65%2.04B | -6.09%2.04B | -6.00%2.04B |
| -Other intangible assets | -7.80%1.18B | -7.80%1.18B | -7.93%1.21B | -7.40%1.24B | -8.10%1.26B | -8.62%1.28B | -8.62%1.28B | -10.81%1.31B | -11.21%1.34B | -10.98%1.37B |
| Investments and advances | -1.76%1.06B | -1.76%1.06B | -3.28%1.06B | -1.01%1.07B | -2.63%1.08B | -3.05%1.08B | -3.05%1.08B | -1.61%1.1B | -3.13%1.09B | -2.39%1.1B |
| Related parties assets | -33.33%2M | -33.33%2M | 100.00%2M | 150.00%5M | 0.00%3M | -57.14%3M | -57.14%3M | -66.67%1M | -33.33%2M | 0.00%3M |
| Non current deferred assets | ---- | ---- | --474M | 21.46%481M | --462M | ---- | ---- | ---- | --396M | ---- |
| Other non current assets | 10.73%784M | 10.73%784M | -45.43%376M | 23.67%371M | -47.98%361M | 8.76%708M | 8.76%708M | 2.99%689M | -56.96%300M | 4.83%694M |
| Total non current assets | -5.44%13.75B | -5.44%13.75B | -3.41%14.06B | 2.67%14.86B | 1.77%14.69B | 0.76%14.54B | 0.76%14.54B | -0.54%14.56B | -1.44%14.47B | -1.54%14.43B |
| Total assets | -3.80%19.96B | -3.80%19.96B | -6.13%19.81B | -1.31%20.81B | -1.19%20.71B | -1.35%20.75B | -1.35%20.75B | -1.34%21.11B | 0.49%21.08B | 0.74%20.96B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -7.99%783M | -7.99%783M | -11.02%799M | 4.63%926M | 7.18%955M | -2.96%851M | -2.96%851M | 10.73%898M | 10.35%885M | 7.61%891M |
| -accounts payable | -8.56%737M | -8.56%737M | -13.36%765M | 1.61%886M | 4.82%913M | -5.06%806M | -5.06%806M | 11.63%883M | 11.08%872M | 7.40%871M |
| -Due to related parties current | 12.50%18M | 12.50%18M | --18M | --16M | 58.33%19M | 6.67%16M | 6.67%16M | ---- | ---- | -20.00%12M |
| -Other payable | -3.45%28M | -3.45%28M | 6.67%16M | 84.62%24M | 187.50%23M | 123.08%29M | 123.08%29M | 400.00%15M | 333.33%13M | 300.00%8M |
| Current accrued expenses | -0.78%256M | -0.78%256M | -7.23%1.35B | 9.69%1.25B | -25.00%1.1B | -84.01%258M | -84.01%258M | -6.20%1.45B | -14.60%1.14B | 9.99%1.46B |
| Current debt and capital lease obligation | 373.88%635M | 373.88%635M | --750M | -55.13%232M | -22.67%232M | -55.18%134M | -55.18%134M | ---- | --517M | --300M |
| -Current debt | 8,183.33%497M | 8,183.33%497M | --750M | ---- | ---- | -97.99%6M | -97.99%6M | ---- | --300M | --300M |
| -Current capital lease obligation | 7.81%138M | 7.81%138M | ---- | 6.91%232M | --232M | --128M | --128M | ---- | --217M | ---- |
| Other current liabilities | 12.30%1.1B | 12.30%1.1B | ---- | ---- | ---- | --976M | --976M | ---- | ---- | ---- |
| Current liabilities | 24.83%2.77B | 24.83%2.77B | 23.22%2.9B | -5.28%2.4B | -13.94%2.29B | -20.47%2.22B | -20.47%2.22B | -11.58%2.35B | 19.05%2.54B | 22.97%2.66B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 9.60%5.78B | 9.60%5.78B | -13.67%4.62B | 2.10%5.39B | 2.07%5.32B | 0.98%5.27B | 0.98%5.27B | 4.50%5.35B | -2.87%5.27B | -3.89%5.21B |
| -Long term debt | 11.65%5.09B | 11.65%5.09B | -15.38%3.91B | 1.50%4.65B | -0.04%4.59B | -1.11%4.56B | -1.11%4.56B | 0.92%4.62B | -6.31%4.59B | -6.17%4.59B |
| -Long term capital lease obligation | -3.51%688M | -3.51%688M | -2.88%709M | 6.10%731M | 17.68%732M | 16.69%713M | 16.69%713M | 34.69%730M | 28.54%689M | 17.14%622M |
| Non current deferred liabilities | -13.52%1.34B | -13.52%1.34B | 4.23%1.58B | 0.59%1.52B | 0.13%1.55B | -0.45%1.55B | -0.45%1.55B | -9.88%1.51B | -10.46%1.52B | -10.02%1.54B |
| Employee benefits | -5.92%286M | -5.92%286M | -9.27%323M | -6.61%325M | -12.46%309M | -16.25%304M | -16.25%304M | 2.01%356M | -2.79%348M | -1.12%353M |
| Other non current liabilities | 35.91%492M | 35.91%492M | 30.06%463M | 20.00%378M | -3.79%330M | 6.47%362M | 6.47%362M | 15.96%356M | 7.51%315M | 6.19%343M |
| Total non current liabilities | 5.45%7.9B | 5.45%7.9B | -7.83%6.98B | 2.15%7.61B | 0.71%7.51B | 0.09%7.49B | 0.09%7.49B | 1.61%7.57B | -4.13%7.45B | -4.69%7.45B |
| Total liabilities | 9.88%10.67B | 9.88%10.67B | -0.47%9.88B | 0.26%10.02B | -3.14%9.79B | -5.49%9.71B | -5.49%9.71B | -1.86%9.92B | 0.86%9.99B | 1.29%10.11B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
| -common stock | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -16.98%8.7B | -16.98%8.7B | -11.65%9.31B | -3.21%10.16B | 1.18%10.37B | 3.33%10.48B | 3.33%10.48B | -1.53%10.54B | 0.15%10.5B | 0.20%10.25B |
| Paid-in capital | 4.12%683M | 4.12%683M | 4.34%673M | 4.25%662M | 4.17%650M | 4.13%656M | 4.13%656M | 4.20%645M | 5.66%635M | 5.76%624M |
| Less: Treasury stock | 9.85%513M | 9.85%513M | 18.63%484M | 17.19%484M | 16.91%484M | 7.36%467M | 7.36%467M | -7.27%408M | -10.80%413M | -10.97%414M |
| Gains losses not affecting retained earnings | 44.44%-80M | 44.44%-80M | 34.19%-77M | 57.05%-64M | 1.52%-130M | -46.94%-144M | -46.94%-144M | 10.69%-117M | -88.61%-149M | -97.01%-132M |
| Total stockholders'equity | -16.48%8.79B | -16.48%8.79B | -11.59%9.43B | -2.80%10.28B | 0.76%10.41B | 2.79%10.53B | 2.79%10.53B | -0.86%10.66B | 0.28%10.57B | 0.39%10.33B |
| Noncontrolling interests | -2.52%503M | -2.52%503M | -2.29%512M | -1.35%513M | -2.11%511M | -1.34%516M | -1.34%516M | -1.32%524M | -2.44%520M | -2.79%522M |
| Total equity | -15.83%9.3B | -15.83%9.3B | -11.16%9.94B | -2.73%10.79B | 0.63%10.92B | 2.59%11.04B | 2.59%11.04B | -0.88%11.19B | 0.15%11.09B | 0.23%10.85B |
| 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 | -- | -- | -- | -- |