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 | -24.09%44.27M | -24.09%44.27M | -36.99%37.94M | -44.58%36.58M | -11.00%49.62M | -0.52%58.32M | -0.52%58.32M | -8.59%60.21M | 11.05%66M | -46.69%55.76M |
| -Cash and cash equivalents | -24.09%44.27M | -24.09%44.27M | -36.99%37.94M | -44.58%36.58M | -11.00%49.62M | -0.52%58.32M | -0.52%58.32M | -8.59%60.21M | 11.05%66M | -46.69%55.76M |
| Receivables | -46.07%96.06M | -46.07%96.06M | -49.59%89.2M | -27.40%116.66M | 5.58%172.59M | 9.46%178.11M | 9.46%178.11M | 10.17%176.94M | 2.26%160.7M | 33.75%163.47M |
| -Accounts receivable | -21.28%9.11M | -21.28%9.11M | 0.69%16.14M | -46.58%12.82M | -45.49%13.01M | -24.56%11.58M | -24.56%11.58M | -78.01%16.03M | -60.08%23.99M | -65.23%23.87M |
| -Related party accounts receivable | -47.79%86.95M | -47.79%86.95M | -52.69%73.06M | -22.25%103.84M | 17.13%159.58M | 15.64%166.53M | 15.64%166.53M | 83.06%154.43M | 41.75%133.57M | 161.61%136.24M |
| -Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 93.03%6.48M | 11.49%3.14M | 124.25%3.36M |
| Inventory | -31.76%2.77M | -31.76%2.77M | -17.94%3.08M | -27.32%3.26M | -43.77%2.73M | -8.44%4.06M | -8.44%4.06M | -14.63%3.75M | 37.64%4.49M | -11.09%4.86M |
| Other current assets | -8.56%406K | -8.56%406K | -3.90%641K | -97.46%24K | -21.79%201K | 0.45%444K | 0.45%444K | 11.35%667K | 31.48%944K | 67.97%257K |
| Total current assets | -40.44%143.51M | -40.44%143.51M | -45.83%130.86M | -32.57%156.52M | 0.36%225.15M | 6.51%240.93M | 6.51%240.93M | 4.36%241.56M | 5.25%232.13M | -3.48%224.35M |
| Non current assets | ||||||||||
| Net PPE | -1.95%886.01M | -1.95%886.01M | -0.68%902.81M | -1.17%902.06M | -2.52%903.5M | -4.27%903.59M | -4.27%903.59M | -5.23%908.99M | -5.27%912.75M | -5.18%926.81M |
| -Gross PPE | 1.78%2.18B | 1.78%2.18B | ---- | ---- | ---- | 1.74%2.14B | 1.74%2.14B | ---- | ---- | ---- |
| -Accumulated depreciation | -4.51%-1.29B | -4.51%-1.29B | ---- | ---- | ---- | -6.62%-1.24B | -6.62%-1.24B | ---- | ---- | ---- |
| Goodwill and other intangible assets | 0.00%5.81M | 0.00%5.81M | 0.00%5.81M | 0.00%5.81M | 0.00%5.81M | 0.00%5.81M | 0.00%5.81M | 0.00%5.81M | 0.00%5.81M | 0.00%5.81M |
| -Goodwill | 0.00%5.81M | 0.00%5.81M | 0.00%5.81M | 0.00%5.81M | 0.00%5.81M | 0.00%5.81M | 0.00%5.81M | 0.00%5.81M | 0.00%5.81M | 0.00%5.81M |
| Related parties assets | -47.79%86.95M | -47.79%86.95M | -52.69%73.06M | -22.25%103.84M | 17.13%159.58M | 15.64%166.53M | 15.64%166.53M | 83.06%154.43M | 41.75%133.57M | 161.61%136.24M |
| Non current deferred assets | 65.13%213.95M | 65.13%213.95M | ---- | ---- | ---- | -2.71%129.57M | -2.71%129.57M | ---- | ---- | ---- |
| Other non current assets | -10.11%7.25M | -10.11%7.25M | 67.81%232.13M | 76.35%242.79M | 71.53%236.89M | 3.29%8.06M | 3.29%8.06M | -4.68%138.33M | -5.53%137.67M | 8.77%138.1M |
| Total non current assets | 6.30%1.11B | 6.30%1.11B | 8.32%1.14B | 8.94%1.15B | 7.05%1.15B | -4.00%1.05B | -4.00%1.05B | -5.13%1.05B | -5.27%1.06B | -3.56%1.07B |
| Total assets | -2.44%1.26B | -2.44%1.26B | -1.78%1.27B | 1.46%1.31B | 5.89%1.37B | -2.19%1.29B | -2.19%1.29B | -3.49%1.29B | -3.54%1.29B | -3.55%1.3B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -24.32%29.1M | -24.32%29.1M | -27.68%23.09M | 31.97%36.64M | 335.90%101.49M | 22.63%38.45M | 22.63%38.45M | -27.84%31.93M | -29.46%27.77M | -23.47%23.28M |
| -accounts payable | -24.32%29.1M | -24.32%29.1M | -27.68%23.09M | 31.97%36.64M | 335.90%101.49M | 22.63%38.45M | 22.63%38.45M | -27.84%31.93M | -29.46%27.77M | -23.47%23.28M |
| Current accrued expenses | 77.74%14.64M | 77.74%14.64M | 49.95%32.04M | 66.04%36.26M | 219.86%63.34M | -67.02%8.24M | -67.02%8.24M | -31.86%21.36M | -18.97%21.84M | -5.98%19.8M |
| Other current liabilities | -12.97%7.56M | -12.97%7.56M | ---- | ---- | ---- | --8.68M | --8.68M | ---- | ---- | ---- |
| Current liabilities | -7.35%51.3M | -7.35%51.3M | 3.44%55.13M | 46.97%72.91M | 282.57%164.82M | -1.71%55.37M | -1.71%55.37M | -29.51%53.29M | -25.20%49.61M | -16.31%43.08M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 0.00%399.67M | 0.00%399.67M | 0.00%399.67M | 0.00%399.67M | 0.00%399.67M | 0.00%399.67M | 0.00%399.67M | 0.00%399.67M | 0.00%399.67M | 0.00%399.67M |
| -Long term debt | 0.00%399.67M | 0.00%399.67M | 0.00%399.67M | 0.00%399.67M | 0.00%399.67M | 0.00%399.67M | 0.00%399.67M | 0.00%399.67M | 0.00%399.67M | 0.00%399.67M |
| Non current deferred liabilities | 0.00%1.55M | 0.00%1.55M | -3.25%1.52M | -5.89%1.58M | -5.83%1.57M | -5.27%1.55M | -5.27%1.55M | -5.25%1.57M | 2.56%1.68M | 1.22%1.66M |
| Other non current liabilities | -19.02%1.66M | -19.02%1.66M | -15.47%1.98M | -27.13%1.86M | -9.42%2.18M | -30.53%2.05M | -30.53%2.05M | -29.05%2.35M | --2.55M | --2.41M |
| Total non current liabilities | -0.10%402.88M | -0.10%402.88M | -0.10%403.18M | -0.20%403.12M | -0.08%403.42M | -0.24%403.27M | -0.24%403.27M | -0.26%403.59M | 0.65%403.91M | 0.61%403.75M |
| Total liabilities | -0.97%454.18M | -0.97%454.18M | 0.31%458.3M | 4.96%476.02M | 27.17%568.25M | -0.42%458.64M | -0.42%458.64M | -4.86%456.88M | -3.02%453.52M | -1.32%446.83M |
| Shareholders'equity | ||||||||||
| Total stockholders'equity | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Noncontrolling interests | -1.69%543.82M | -1.69%543.82M | -1.32%552.7M | 1.78%568.75M | -5.52%538.64M | -4.01%553.19M | -4.01%553.19M | -3.27%560.07M | -4.06%558.81M | -4.93%570.09M |
| Total equity | -3.25%802.35M | -3.25%802.35M | -2.92%813.31M | -0.44%831.17M | -5.32%803.11M | -3.15%829.31M | -3.15%829.31M | -2.72%837.81M | -3.81%834.85M | -4.68%848.25M |
| 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 | -- | -- | -- | -- |