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 | 101.90%33.67M | 101.90%33.67M | 0.10%24.82M | 44.98%21.75M | 59.11%26.58M | -39.93%16.68M | -39.93%16.68M | -43.26%24.79M | -54.72%15M | -24.80%16.71M |
| -Cash and cash equivalents | 101.90%33.67M | 101.90%33.67M | 0.10%24.82M | 44.98%21.75M | 59.11%26.58M | -39.93%16.68M | -39.93%16.68M | -43.26%24.79M | -54.72%15M | -24.80%16.71M |
| Receivables | 3.81%35.9M | 3.81%35.9M | 29.05%41.83M | 37.31%45M | 14.25%36.91M | 8.71%34.58M | 8.71%34.58M | 12.45%32.42M | 14.91%32.77M | 35.12%32.31M |
| -Accounts receivable | -28.72%18.45M | -28.72%18.45M | -36.93%18.64M | 23.27%36.7M | -10.48%28.86M | -18.11%25.88M | -18.11%25.88M | 6.63%29.55M | 10.20%29.77M | 43.89%32.24M |
| -Notes receivable | 25.00%290K | 25.00%290K | 1,839.07%5.41M | -18.75%286K | 480.00%377K | 14.29%232K | 14.29%232K | -74.93%279K | -76.56%352K | -95.67%65K |
| -Taxes receivable | 1.84%2.71M | 1.84%2.71M | -0.85%2.56M | -2.12%2.59M | --2.47M | --2.66M | --2.66M | --2.58M | --2.65M | ---- |
| -Other receivables | 148.82%14.45M | 148.82%14.45M | --15.22M | --5.42M | --5.2M | --5.81M | --5.81M | ---- | ---- | ---- |
| Inventory | -77.82%2.22M | -77.82%2.22M | -46.63%5.66M | -44.31%7.39M | -45.53%8.32M | -35.75%10.02M | -35.75%10.02M | -35.08%10.61M | 11.12%13.27M | 17.81%15.27M |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.59M | --3.28M | ---- |
| Restricted cash | -24.09%12.19M | -24.09%12.19M | 28.24%16.65M | 53.69%16.93M | 52.10%15.99M | 72.11%16.06M | 72.11%16.06M | 58.70%12.98M | 55.97%11.02M | 77.64%10.51M |
| Current deferred assets | -20.16%3.67M | -20.16%3.67M | -49.30%4.57M | -40.33%4.81M | -28.29%5.26M | -33.29%4.6M | -33.29%4.6M | 38.65%9.02M | 89.17%8.07M | 79.57%7.33M |
| Other current assets | 216.24%6.99M | 216.24%6.99M | 3,367.68%5.69M | 194.51%6.81M | 24.64%7.06M | -60.49%2.21M | -60.49%2.21M | -98.79%164K | -80.17%2.31M | -42.92%5.66M |
| Total current assets | 12.48%94.65M | 12.48%94.65M | 3.81%99.22M | 19.80%102.69M | 14.04%100.11M | -13.23%84.15M | -13.23%84.15M | -18.37%95.58M | -11.25%85.72M | 11.11%87.79M |
| Non current assets | ||||||||||
| Net PPE | -36.34%24.63M | -36.34%24.63M | -51.36%25.78M | -44.81%34.19M | -52.08%35.97M | -58.40%38.69M | -58.40%38.69M | -45.72%53M | -42.00%61.94M | 25.82%75.06M |
| -Gross PPE | -20.73%45.75M | -20.73%45.75M | -35.54%46.87M | -32.03%54.48M | -60.84%35.97M | -46.84%57.71M | -46.84%57.71M | -35.03%72.71M | -33.04%80.15M | 29.08%91.87M |
| -Accumulated depreciation | -11.03%-21.12M | -11.03%-21.12M | -7.02%-21.09M | -11.41%-20.29M | ---- | -22.24%-19.02M | -22.24%-19.02M | -38.16%-19.71M | -41.18%-18.21M | -46.03%-16.81M |
| Goodwill and other intangible assets | -17.74%194.3M | -17.74%194.3M | -30.52%195.08M | -21.58%222.14M | -21.28%234.61M | -18.77%236.18M | -18.77%236.18M | -2.54%280.79M | -4.18%283.27M | -0.78%298.05M |
| -Goodwill | -5.51%127.79M | -5.51%127.79M | -21.62%127.79M | -21.62%127.79M | -22.25%135.24M | -20.77%135.24M | -20.77%135.24M | -1.58%163.04M | -4.41%163.04M | 4.98%173.95M |
| -Other intangible assets | -34.11%66.51M | -34.11%66.51M | -42.85%67.29M | -21.53%94.35M | -19.93%99.37M | -15.93%100.94M | -15.93%100.94M | -3.84%117.75M | -3.86%120.23M | -7.86%124.11M |
| Long-term notes receivables | --0 | --0 | -78.64%22K | -12.96%94K | -85.01%97K | -87.53%100K | -87.53%100K | -91.28%103K | -83.07%108K | -23.97%647K |
| Non current deferred assets | -37.73%24.86M | -37.73%24.86M | -30.10%29.09M | -12.55%37.64M | -15.13%38.66M | -14.22%39.92M | -14.22%39.92M | -9.45%41.62M | -3.60%43.04M | 4.63%45.55M |
| Other non current assets | 65.40%7.21M | 65.40%7.21M | 459.74%6.12M | 164.11%3.06M | 122.00%3M | 202.08%4.36M | 202.08%4.36M | -12.70%1.09M | 35.87%1.16M | 56.61%1.35M |
| Total non current assets | -21.38%250.99M | -21.38%250.99M | -32.00%256.09M | -23.72%297.12M | -25.75%312.34M | -26.19%319.25M | -26.19%319.25M | -13.26%376.6M | -13.16%389.52M | 3.79%420.65M |
| Total assets | -14.32%345.63M | -14.32%345.63M | -24.75%355.3M | -15.87%399.82M | -18.88%412.45M | -23.82%403.4M | -23.82%403.4M | -14.34%472.18M | -12.82%475.24M | 4.99%508.44M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -4.31%26.99M | -4.31%26.99M | -26.08%16.36M | 0.29%23.9M | 10.19%28.63M | 39.22%28.21M | 39.22%28.21M | -14.24%22.14M | -17.33%23.83M | 16.52%25.98M |
| -accounts payable | -2.70%26.28M | -2.70%26.28M | -26.81%15.59M | 1.64%23.07M | 10.63%27.65M | 45.06%27.01M | 45.06%27.01M | -11.62%21.3M | -15.30%22.69M | 33.37%25M |
| -Total tax payable | -40.60%711K | -40.60%711K | -7.73%776K | -26.51%837K | -0.91%977K | -27.10%1.2M | -27.10%1.2M | -51.05%841K | -44.03%1.14M | -56.47%986K |
| Current accrued expenses | 63.15%46.03M | 63.15%46.03M | 62.10%29.68M | 339.12%39.71M | 435.58%42.77M | 109.99%28.21M | 109.99%28.21M | 122.68%18.31M | 23.51%9.04M | 19.16%7.99M |
| Current debt and capital lease obligation | -29.04%9.95M | -29.04%9.95M | -6.12%14.78M | -4.39%14.82M | -3.43%14.5M | 4.80%14.02M | 4.80%14.02M | 203.04%15.74M | 263.87%15.5M | 252.44%15.01M |
| -Current debt | -39.98%5.25M | -39.98%5.25M | 16.20%10.1M | 4.06%8.96M | 4.13%8.91M | 7.92%8.75M | 7.92%8.75M | 67.26%8.69M | 102.21%8.61M | 100.77%8.55M |
| -Current capital lease obligation | -10.90%4.7M | -10.90%4.7M | -33.63%4.68M | -14.97%5.86M | -13.43%5.59M | 0.00%5.28M | 0.00%5.28M | --7.05M | --6.89M | --6.46M |
| Current deferred liabilities | -25.42%19.32M | -25.42%19.32M | -16.72%23.79M | -16.63%24.46M | -16.81%25.05M | -25.56%25.91M | -25.56%25.91M | -22.81%28.56M | -15.08%29.34M | -3.73%30.11M |
| Other current liabilities | -4.18%9.22M | -4.18%9.22M | -18.75%5.75M | -28.20%7.1M | -4.62%9.1M | -38.15%9.62M | -38.15%9.62M | -67.60%7.08M | -49.86%9.88M | 11.56%9.54M |
| Current liabilities | 7.50%115.98M | 7.50%115.98M | -0.97%93.23M | 22.93%112.89M | 33.02%122.9M | 5.53%107.89M | 5.53%107.89M | -7.27%94.14M | -8.58%91.83M | 19.75%92.4M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 40.79%514.74M | 40.79%514.74M | -2.82%364.97M | 4.88%373.89M | 0.29%374.14M | -6.55%365.6M | -6.55%365.6M | -4.62%375.54M | 6.39%356.5M | 25.40%373.07M |
| -Long term debt | 46.46%500.5M | 46.46%500.5M | 2.02%348.95M | 10.71%352.55M | 10.27%351.56M | 7.04%341.74M | 7.04%341.74M | 7.20%342.04M | 23.68%318.45M | 23.75%318.81M |
| -Long term capital lease obligation | -40.30%14.24M | -40.30%14.24M | -52.19%16.02M | -43.92%21.34M | -58.38%22.58M | -66.85%23.86M | -66.85%23.86M | -55.14%33.5M | -50.97%38.05M | 36.03%54.26M |
| Non current deferred liabilities | -34.33%69.57M | -34.33%69.57M | -27.15%79.26M | -10.05%100.05M | -11.69%102.32M | -9.69%105.94M | -9.69%105.94M | -5.58%108.8M | -1.40%111.23M | 4.56%115.87M |
| Non current accrued expenses | --6.83M | --6.83M | --10.25M | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Preferred securities outside stock equity | --0 | --0 | 0.00%116.81M | -4.96%116.81M | -4.85%116.81M | 1.88%116.81M | 1.88%116.81M | -10.36%116.81M | -32.37%122.9M | -45.99%122.77M |
| Other non current liabilities | -41.74%10.47M | -41.74%10.47M | -41.51%9.96M | -43.13%9.35M | -46.32%9.98M | 31.82%17.97M | 31.82%17.97M | -4.01%17.03M | -15.87%16.43M | -63.01%18.6M |
| Total non current liabilities | -0.78%601.61M | -0.78%601.61M | -5.76%582.58M | -1.15%600.09M | -4.29%603.25M | -4.79%606.33M | -4.79%606.33M | -5.91%618.18M | -6.49%607.07M | -8.10%630.3M |
| Total liabilities | 0.47%717.59M | 0.47%717.59M | -5.13%675.81M | 2.02%712.98M | 0.48%726.16M | -3.36%714.21M | -3.36%714.21M | -6.09%712.32M | -6.77%698.9M | -5.29%722.69M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%4K | 0.00%4K | -20.00%4K | -20.00%4K | -20.00%4K | -20.00%4K | -20.00%4K | 0.00%5K | 0.00%5K | 0.00%5K |
| -common stock | 0.00%4K | 0.00%4K | -20.00%4K | -20.00%4K | -20.00%4K | -20.00%4K | -20.00%4K | 0.00%5K | 0.00%5K | 0.00%5K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -5.51%-740.52M | -5.51%-740.52M | -8.19%-707.65M | -9.45%-702.79M | -11.18%-703.76M | -10.67%-701.84M | -10.67%-701.84M | -4.79%-654.1M | -3.43%-642.1M | 0.97%-632.99M |
| Paid-in capital | -2.80%489.73M | -2.80%489.73M | -3.70%497.48M | -2.13%497.19M | -1.68%497.53M | -3.35%503.85M | -3.35%503.85M | 2.78%516.58M | 4.56%507.99M | 15.52%506.02M |
| Less: Treasury stock | 0.00%1.7M | 0.00%1.7M | 0.00%1.7M | 0.00%1.7M | 0.00%1.7M | 0.00%1.7M | 0.00%1.7M | 0.00%1.7M | 0.00%1.7M | 0.00%1.7M |
| Other equity interest | 1.71%-16.6M | 1.71%-16.6M | -12.15%-18.51M | -9.53%-17.67M | -9.51%-17.28M | -9.40%-16.89M | -9.40%-16.89M | -9.86%-16.51M | 25.98%-16.14M | 20.95%-15.78M |
| Total stockholders'equity | -24.25%-269.08M | -24.25%-269.08M | -47.95%-230.37M | -48.07%-224.97M | -55.91%-225.2M | -66.59%-216.57M | -66.59%-216.57M | -12.57%-155.71M | 4.13%-151.94M | 35.17%-144.44M |
| Noncontrolling interests | -9.15%-102.87M | -9.15%-102.87M | -6.75%-90.13M | -22.97%-88.2M | -26.79%-88.51M | -18.50%-94.24M | -18.50%-94.24M | -22.41%-84.43M | -55.96%-71.72M | -24.80%-69.81M |
| Total equity | -19.67%-371.95M | -19.67%-371.95M | -33.46%-320.51M | -40.02%-313.17M | -46.42%-313.71M | -48.34%-310.82M | -48.34%-310.82M | -15.85%-240.15M | -9.38%-223.66M | 23.14%-214.25M |
| 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 | -- | -- | -- | -- |