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 | 12.67%286.36M | 12.67%286.36M | 11.68%280.36M | 20.35%286.38M | 20.28%265.07M | 17.18%254.16M | 17.18%254.16M | 16.24%251.03M | 11.90%237.96M | 7.89%220.38M |
| -Cash and cash equivalents | 12.67%286.36M | 12.67%286.36M | 11.68%280.36M | 20.35%286.38M | 20.28%265.07M | 17.18%254.16M | 17.18%254.16M | 16.24%251.03M | 11.90%237.96M | 7.89%220.38M |
| Receivables | 68.63%3.29M | 68.63%3.29M | 4.48%1.14M | -5.79%1.14M | 26.22%1.47M | 9.50%1.95M | 9.50%1.95M | 51.73%1.09M | 2.72%1.21M | 21.31%1.17M |
| -Accounts receivable | 68.63%3.29M | 68.63%3.29M | 4.48%1.14M | -5.79%1.14M | 26.22%1.47M | 9.50%1.95M | 9.50%1.95M | 51.73%1.09M | 2.72%1.21M | 21.31%1.17M |
| Inventory | -14.96%44.51M | -14.96%44.51M | -13.60%45.59M | -18.89%43.27M | -13.90%48.61M | -15.89%52.35M | -15.89%52.35M | -17.06%52.77M | -10.84%53.35M | -12.36%56.45M |
| Other current assets | 3.93%18.28M | 3.93%18.28M | 3.95%16.96M | -5.06%15.31M | -14.75%15.44M | -0.68%17.59M | -0.68%17.59M | 7.50%16.32M | 12.14%16.12M | 21.36%18.12M |
| Total current assets | 8.09%352.44M | 8.09%352.44M | 7.11%344.06M | 12.14%346.1M | 11.64%330.6M | 9.18%326.05M | 9.18%326.05M | 8.71%321.21M | 7.15%308.63M | 4.06%296.12M |
| Non current assets | ||||||||||
| Net PPE | 4.83%358.25M | 4.83%358.25M | 14.94%354.08M | 15.46%347.4M | 20.16%343.99M | 24.44%341.75M | 24.44%341.75M | 13.48%308.05M | 13.13%300.87M | 8.54%286.28M |
| -Gross PPE | 12.62%563.56M | 12.62%563.56M | 19.87%546.25M | 20.54%527.14M | 24.09%511.22M | 28.15%500.39M | 28.15%500.39M | 19.93%455.71M | 19.10%437.32M | 14.86%411.98M |
| -Accumulated depreciation | -29.42%-205.31M | -29.42%-205.31M | -30.14%-192.17M | -31.73%-179.74M | -33.04%-167.23M | -36.95%-158.64M | -36.95%-158.64M | -36.08%-147.66M | -34.80%-136.45M | -32.40%-125.7M |
| Other non current assets | 17.62%10.23M | 17.62%10.23M | 0.58%8.78M | -3.36%8.41M | -22.10%8.17M | 23.24%8.7M | 23.24%8.7M | 10.09%8.73M | 12.89%8.7M | 9.68%10.49M |
| Total non current assets | 5.15%368.48M | 5.15%368.48M | 14.55%362.86M | 14.93%355.8M | 18.66%352.16M | 24.41%350.44M | 24.41%350.44M | 13.38%316.78M | 13.12%309.57M | 8.58%296.78M |
| Total assets | 6.57%720.92M | 6.57%720.92M | 10.80%706.92M | 13.54%701.9M | 15.16%682.76M | 16.57%676.49M | 16.57%676.49M | 10.98%637.99M | 10.06%618.21M | 6.28%592.89M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 35.97%31.98M | 35.97%31.98M | -70.31%10.89M | 5.48%26.04M | -0.57%26.55M | 4.73%23.52M | 4.73%23.52M | 51.46%36.66M | 3.84%24.69M | 33.78%26.7M |
| -accounts payable | 35.97%31.98M | 35.97%31.98M | -70.31%10.89M | 5.48%26.04M | -0.57%26.55M | 4.73%23.52M | 4.73%23.52M | 51.46%36.66M | 3.84%24.69M | 33.78%26.7M |
| Current accrued expenses | -4.62%49.23M | -4.62%49.23M | 47.00%67.64M | 26.89%60.57M | 19.90%51.8M | 11.42%51.61M | 11.42%51.61M | -15.79%46.02M | 11.64%47.74M | -9.99%43.2M |
| Current debt and capital lease obligation | 55.17%31.4M | 55.17%31.4M | 9.87%28.64M | -3.63%24.63M | -22.81%18.88M | -16.68%20.24M | -16.68%20.24M | 12.92%26.07M | 13.10%25.56M | 12.68%24.46M |
| -Current capital lease obligation | 55.17%31.4M | 55.17%31.4M | 9.87%28.64M | -3.63%24.63M | -22.81%18.88M | -16.68%20.24M | -16.68%20.24M | 12.92%26.07M | 13.10%25.56M | 12.68%24.46M |
| Current deferred liabilities | 4.67%33.87M | 4.67%33.87M | 14.47%22M | 2.23%21.52M | 5.99%22.51M | 2.34%32.36M | 2.34%32.36M | 9.04%19.22M | 11.07%21.05M | 12.46%21.24M |
| Other current liabilities | 38.93%3.66M | 38.93%3.66M | 34.57%2.9M | 38.41%2.77M | -2.14%2.88M | 9.21%2.63M | 9.21%2.63M | -4.39%2.16M | -14.84%2M | 18.08%2.94M |
| Current liabilities | 15.17%150.13M | 15.17%150.13M | 1.50%132.07M | 11.98%135.53M | 3.44%122.61M | 2.57%130.35M | 2.57%130.35M | 6.82%130.12M | 9.60%121.03M | 6.76%118.54M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -1.64%201.75M | -1.64%201.75M | 19.86%203.89M | 22.23%203.75M | 30.44%204.78M | 36.59%205.12M | 36.59%205.12M | 15.64%170.1M | 12.82%166.69M | 5.42%156.99M |
| -Long term capital lease obligation | -1.64%201.75M | -1.64%201.75M | 19.86%203.89M | 22.23%203.75M | 30.44%204.78M | 36.59%205.12M | 36.59%205.12M | 15.64%170.1M | 12.82%166.69M | 5.42%156.99M |
| Other non current liabilities | 38.92%1.31M | 38.92%1.31M | 32.09%1.35M | 6.57%1.17M | 8.33%1.28M | -25.40%943K | -25.40%943K | -25.18%1.02M | -25.24%1.1M | -25.22%1.18M |
| Total non current liabilities | -1.46%203.06M | -1.46%203.06M | 19.93%205.23M | 22.13%204.92M | 30.28%206.05M | 36.07%206.06M | 36.07%206.06M | 15.27%171.12M | 12.44%167.78M | 5.10%158.17M |
| Total liabilities | 4.99%353.19M | 4.99%353.19M | 11.97%337.3M | 17.88%340.45M | 18.78%328.67M | 20.79%336.42M | 20.79%336.42M | 11.46%301.24M | 11.23%288.82M | 5.80%276.71M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%12K | 0.00%12K | 0.00%12K | 0.00%12K | 0.00%12K | 0.00%12K | 0.00%12K | 0.00%12K | 0.00%12K | 0.00%12K |
| -common stock | 0.00%12K | 0.00%12K | 0.00%12K | 0.00%12K | 0.00%12K | 0.00%12K | 0.00%12K | 0.00%12K | 0.00%12K | 0.00%12K |
| Retained earnings | 0.24%-685.58M | 0.24%-685.58M | 0.11%-679.63M | -1.36%-685.5M | -2.13%-683.75M | -3.06%-687.22M | -3.06%-687.22M | -5.03%-680.34M | -7.28%-676.27M | -8.96%-669.51M |
| Paid-in capital | 2.48%1.05B | 2.48%1.05B | 3.16%1.05B | 4.11%1.05B | 5.31%1.04B | 6.09%1.03B | 6.09%1.03B | 6.79%1.02B | 7.87%1.01B | 8.24%987.31M |
| Gains losses not affecting retained earnings | 23.58%-1.48M | 23.58%-1.48M | 0.60%-1.66M | -7.39%-1.76M | -19.07%-1.93M | -26.75%-1.94M | -26.75%-1.94M | -2.02%-1.67M | -20.00%-1.64M | -21.80%-1.62M |
| Total stockholders'equity | 8.13%367.73M | 8.13%367.73M | 9.76%369.63M | 9.73%361.45M | 11.99%354.09M | 12.69%340.07M | 12.69%340.07M | 10.55%336.75M | 9.05%329.39M | 6.70%316.19M |
| Total equity | 8.13%367.73M | 8.13%367.73M | 9.76%369.63M | 9.73%361.45M | 11.99%354.09M | 12.69%340.07M | 12.69%340.07M | 10.55%336.75M | 9.05%329.39M | 6.70%316.19M |
| 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 | -- | -- | -- | -- |