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 | 15.09%753.02M | 15.09%753.02M | 29.54%737.89M | 32.98%702.52M | 42.94%689.34M | 22.24%654.3M | 22.24%654.3M | 4.58%569.63M | 3.48%528.3M | 2.30%482.28M |
| -Cash and cash equivalents | 7.90%526.97M | 7.90%526.97M | 21.04%422.57M | 18.45%342.98M | 45.82%432.44M | 56.59%488.38M | 56.59%488.38M | 30.53%349.12M | -5.32%289.55M | -31.92%296.55M |
| -Short-term investments | 36.24%226.05M | 36.24%226.05M | 42.99%315.31M | 50.59%359.54M | 38.32%256.9M | -25.73%165.92M | -25.73%165.92M | -20.46%220.51M | 16.63%238.75M | 418.09%185.72M |
| Receivables | 16.93%37.32M | 16.93%37.32M | ---- | ---- | ---- | 9.62%31.92M | 9.62%31.92M | --0 | --0 | --0 |
| -Accrued interest receivable | -39.51%2.45M | -39.51%2.45M | ---- | ---- | ---- | -39.73%4.04M | -39.73%4.04M | ---- | ---- | ---- |
| -Related party accounts receivable | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| -Other receivables | 25.12%34.87M | 25.12%34.87M | ---- | ---- | ---- | 25.01%27.87M | 25.01%27.87M | ---- | ---- | ---- |
| Restricted cash | -17.72%1.63M | -17.72%1.63M | 284.37%1.65M | 278.51%1.59M | 275.73%1.59M | 366.42%1.98M | 366.42%1.98M | 2.46%428.12K | --420.95K | --422.83K |
| Other current assets | 23.52%4.34M | 23.52%4.34M | -23.22%31.91M | -14.98%31.38M | 6.12%38.41M | -18.92%3.51M | -18.92%3.51M | 24.24%41.56M | 4.15%36.9M | 22.31%36.2M |
| Total current assets | 15.12%796.31M | 15.12%796.31M | 26.13%771.45M | 30.03%735.49M | 40.56%729.34M | 21.53%691.7M | 21.53%691.7M | 5.69%611.62M | 3.58%565.63M | 3.57%518.9M |
| Non current assets | ||||||||||
| Net PPE | 10.08%16.88M | 10.08%16.88M | 437.93%15.52M | 379.07%15.58M | 342.15%15.3M | 286.66%15.33M | 286.66%15.33M | -41.65%2.89M | -38.67%3.25M | -54.28%3.46M |
| -Gross PPE | 17.93%20.04M | 17.93%20.04M | 437.93%15.52M | 379.07%15.58M | 342.15%15.3M | 220.75%16.99M | 220.75%16.99M | -41.65%2.89M | -38.67%3.25M | -54.28%3.46M |
| -Accumulated depreciation | -90.60%-3.16M | -90.60%-3.16M | ---- | ---- | ---- | -24.42%-1.66M | -24.42%-1.66M | ---- | ---- | ---- |
| Goodwill and other intangible assets | -18.71%728.35K | -18.71%728.35K | -21.77%748.04K | -22.45%786.43K | -22.43%833.16K | -20.97%896.01K | -20.97%896.01K | -20.24%956.19K | -18.26%1.01M | -17.38%1.07M |
| Investments and advances | -12.43%82.05M | -12.43%82.05M | -39.76%81.74M | -38.73%81.06M | -38.72%80.6M | 81.26%93.7M | 81.26%93.7M | 10,113.44%135.68M | 3,363.57%132.29M | 3,249.31%131.52M |
| Related parties assets | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Other non current assets | --250K | --250K | ---- | ---- | ---- | ---- | ---- | -12.76%13.16M | -14.23%12.94M | -19.04%12.99M |
| Total non current assets | -9.11%99.91M | -9.11%99.91M | -35.81%98.01M | -34.83%97.43M | -35.10%96.73M | 57.47%109.93M | 57.47%109.93M | 576.98%152.68M | 487.53%149.5M | 416.73%149.04M |
| Total assets | 11.80%896.22M | 11.80%896.22M | 13.76%869.46M | 16.47%832.92M | 23.67%826.07M | 25.46%801.63M | 25.46%801.63M | 27.12%764.31M | 25.12%715.12M | 26.06%667.94M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -59.26%5.14M | -59.26%5.14M | 266.57%3.25M | 1,058.01%11.21M | 1,010.51%10.15M | 195.15%12.62M | 195.15%12.62M | -22.67%887.62K | -23.68%967.85K | -60.85%914.1K |
| -accounts payable | 11.37%1.07M | 11.37%1.07M | -1.03%781.36K | -15.79%723.36K | -2.48%845.58K | 3.20%957.72K | 3.20%957.72K | -31.22%789.51K | -32.26%858.98K | -62.87%867.06K |
| -Total tax payable | -80.99%1.87M | -80.99%1.87M | --2.41M | --10.43M | --9.23M | 556.11%9.86M | 556.11%9.86M | ---- | ---- | ---- |
| -Due to related parties current | -49.31%44.18K | -49.31%44.18K | -40.95%57.94K | -49.58%54.89K | 56.92%73.81K | --87.16K | --87.16K | --98.11K | --108.87K | --47.04K |
| -Other payable | 25.77%2.16M | 25.77%2.16M | ---- | ---- | ---- | -7.06%1.71M | -7.06%1.71M | ---- | ---- | ---- |
| Current accrued expenses | -9.07%22.93M | -9.07%22.93M | -16.92%28.03M | -12.68%21.94M | 9.41%19.88M | 13.74%25.22M | 13.74%25.22M | 40.47%33.74M | 3.62%25.13M | 7.20%18.17M |
| Current debt and capital lease obligation | -64.69%357.53K | -64.69%357.53K | -77.55%232.33K | -29.39%755.97K | -43.80%622.44K | -12.24%1.01M | -12.24%1.01M | -19.58%1.03M | -17.26%1.07M | -49.07%1.11M |
| -Current capital lease obligation | -64.69%357.53K | -64.69%357.53K | -77.55%232.33K | -29.39%755.97K | -43.80%622.44K | -12.24%1.01M | -12.24%1.01M | -19.58%1.03M | -17.26%1.07M | -49.07%1.11M |
| Current deferred liabilities | -5.00%55.18M | -5.00%55.18M | -5.77%55.45M | 7.05%57.99M | 19.09%58.75M | 24.75%58.08M | 24.75%58.08M | 32.32%58.84M | 23.13%54.18M | 25.00%49.34M |
| Other current liabilities | -0.50%4.71M | -0.50%4.71M | ---- | ---- | ---- | 302.61%4.73M | 302.61%4.73M | ---- | ---- | ---- |
| Current liabilities | -13.13%88.32M | -13.13%88.32M | -7.98%86.96M | 12.98%91.9M | 28.59%89.41M | 34.94%101.66M | 34.94%101.66M | 33.25%94.5M | 14.87%81.34M | 14.12%69.53M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 8,015.93%1.1M | 8,015.93%1.1M | --257.13K | -34.27%308.25K | -65.22%162.11K | -98.58%13.5K | -98.58%13.5K | --0 | -72.06%468.97K | -80.49%466.14K |
| -Long term capital lease obligation | 8,015.93%1.1M | 8,015.93%1.1M | --257.13K | -34.27%308.25K | -65.22%162.11K | -98.58%13.5K | -98.58%13.5K | --0 | -72.06%468.97K | -80.49%466.14K |
| Non current deferred liabilities | 121.68%4.76M | 121.68%4.76M | --4.88M | --4.61M | --4.73M | --2.15M | --2.15M | ---- | ---- | ---- |
| Total non current liabilities | 170.96%5.86M | 170.96%5.86M | --5.14M | 949.25%4.92M | 949.75%4.89M | 127.54%2.16M | 127.54%2.16M | --0 | -79.84%468.97K | -85.00%466.14K |
| Total liabilities | -9.29%94.17M | -9.29%94.17M | -2.54%92.1M | 18.35%96.82M | 34.73%94.3M | 36.10%103.82M | 36.10%103.82M | 30.06%94.5M | 11.86%81.81M | 9.31%70M |
| Shareholders'equity | ||||||||||
| Share capital | -3.77%15.91K | -3.77%15.91K | -3.22%15.91K | 0.94%16.54K | 1.55%16.54K | 1.76%16.54K | 1.76%16.54K | 1.51%16.44K | 1.49%16.38K | 2.71%16.28K |
| -common stock | -3.77%15.91K | -3.77%15.91K | -3.22%15.91K | 0.94%16.54K | 1.55%16.54K | 1.76%16.54K | 1.76%16.54K | 1.51%16.44K | 1.49%16.38K | 2.71%16.28K |
| Retained earnings | 20.40%515.2M | 20.40%515.2M | 22.79%485.4M | 37.82%489.9M | 42.68%462.02M | 46.43%427.91M | 46.43%427.91M | 51.44%395.32M | 58.11%355.46M | 65.77%323.82M |
| Paid-in capital | 3.14%339.2M | 3.14%339.2M | 3.53%336.88M | 3.95%334.48M | 4.43%331.63M | 4.97%328.88M | 4.97%328.88M | 5.17%325.39M | 5.10%321.78M | 5.84%317.57M |
| Less: Treasury stock | -14.04%42.5M | -14.04%42.5M | -18.54%34.64M | 119.72%78.06M | 45.49%51.69M | 39.16%49.44M | 39.16%49.44M | 19.67%42.52M | 31.51%35.53M | 31.51%35.53M |
| Gains losses not affecting retained earnings | 45.75%-1.64M | 45.75%-1.64M | -24.66%-2.4M | -3.59%-2.71M | -22.17%-2.95M | -28.82%-3.02M | -28.82%-3.02M | 32.82%-1.92M | 15.62%-2.61M | -86.24%-2.42M |
| Total stockholders'equity | 15.04%810.28M | 15.04%810.28M | 16.11%785.27M | 16.35%743.63M | 22.46%739.03M | 24.08%704.35M | 24.08%704.35M | 27.11%676.29M | 27.60%639.12M | 29.20%603.46M |
| Noncontrolling interests | -25.78%-8.23M | -25.78%-8.23M | -22.05%-7.91M | -29.55%-7.53M | -31.54%-7.26M | -30.62%-6.54M | -30.62%-6.54M | -86.47%-6.48M | -133.85%-5.81M | -338.62%-5.52M |
| Total equity | 14.94%802.05M | 14.94%802.05M | 16.06%777.36M | 16.23%736.1M | 22.38%731.77M | 24.02%697.81M | 24.02%697.81M | 26.72%669.81M | 27.07%633.31M | 28.36%597.95M |
| 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 | -- | -- | -- | -- |