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 | 19.99%607.01M | 19.99%607.01M | 30.37%503.37M | -33.46%457.26M | -42.62%431.01M | -33.85%505.88M | -33.85%505.88M | -44.07%386.12M | -3.87%687.23M | -1.23%751.18M |
| -Cash and cash equivalents | 19.99%607.01M | 19.99%607.01M | 30.37%503.37M | -33.46%457.26M | -41.34%431.01M | -31.42%505.88M | -31.42%505.88M | -41.55%386.12M | 1.20%687.23M | 1.84%734.78M |
| -Short-term investments | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -57.95%16.4M |
| Receivables | 1.06%667.22M | 1.06%667.22M | 0.55%473.16M | 16.12%523.01M | 15.88%517.86M | 95.50%660.22M | 95.50%660.22M | 61.43%470.55M | 57.53%450.39M | 60.89%446.88M |
| -Accounts receivable | 1.06%667.22M | 1.06%667.22M | 0.55%473.16M | 16.12%523.01M | 15.88%517.86M | 95.50%660.22M | 95.50%660.22M | 61.43%470.55M | 57.53%450.39M | 60.89%446.88M |
| Other current assets | -9.24%96.17M | -9.24%96.17M | 56.89%148.02M | 30.66%122.2M | 29.90%123.45M | 19.64%105.97M | 19.64%105.97M | 15.40%94.35M | 26.31%93.53M | 39.13%95.04M |
| Total current assets | 7.73%1.37B | 7.73%1.37B | 18.25%1.12B | -10.45%1.1B | -17.07%1.07B | 6.81%1.27B | 6.81%1.27B | -10.59%951.02M | 14.54%1.23B | 16.86%1.29B |
| Non current assets | ||||||||||
| Net PPE | 8.09%213.18M | 8.09%213.18M | 5.25%207.85M | 6.22%204.24M | 3.90%198.34M | 4.81%197.22M | 4.81%197.22M | 6.08%197.48M | -0.05%192.28M | 2.07%190.9M |
| -Gross PPE | 21.09%676.83M | 21.09%676.83M | 19.29%651.1M | 18.42%623.51M | 9.42%588.32M | 8.49%558.93M | 8.49%558.93M | 10.37%545.8M | 7.76%526.52M | 15.94%537.69M |
| -Accumulated depreciation | -28.18%-463.65M | -28.18%-463.65M | -27.25%-443.25M | -25.44%-419.27M | -12.45%-389.98M | -10.61%-361.71M | -10.61%-361.71M | -12.96%-348.32M | -12.83%-334.24M | -25.30%-346.79M |
| Goodwill and other intangible assets | -2.70%1.95B | -2.70%1.95B | -3.04%1.98B | 0.25%2.02B | -0.52%2.01B | 7.19%2.01B | 7.19%2.01B | 7.13%2.04B | 0.53%2.01B | -0.29%2.03B |
| -Goodwill | 1.73%1.61B | 1.73%1.61B | 2.12%1.61B | -0.42%1.62B | -1.60%1.6B | 2.21%1.58B | 2.21%1.58B | 2.16%1.57B | 1.65%1.63B | 1.69%1.62B |
| -Other intangible assets | -19.15%344.21M | -19.15%344.21M | -20.28%375.32M | 3.06%397.63M | 3.87%416.07M | 30.84%425.75M | 30.84%425.75M | 27.95%470.77M | -3.94%385.82M | -7.56%400.56M |
| Investments and advances | -41.06%93.23M | -41.06%93.23M | -21.76%119.56M | -8.27%139.81M | 19.43%167.16M | 12.26%158.19M | 12.26%158.19M | 9.02%152.82M | 33.29%152.42M | 20.59%139.96M |
| Non current deferred assets | -29.40%5.29M | -29.40%5.29M | -12.84%7.52M | -14.19%7.51M | -14.12%7.5M | -14.25%7.49M | -14.25%7.49M | 0.57%8.62M | 2.23%8.75M | 3.26%8.73M |
| Other non current assets | -53.50%29.47M | -53.50%29.47M | -45.42%35.95M | -28.10%48.27M | -19.18%55.89M | -10.44%63.37M | -10.44%63.37M | -14.50%65.88M | -13.50%67.13M | -11.29%69.15M |
| Total non current assets | -5.73%2.29B | -5.73%2.29B | -4.70%2.35B | -0.65%2.42B | 0.40%2.44B | 6.68%2.43B | 6.68%2.43B | 6.42%2.47B | 1.60%2.43B | 0.56%2.43B |
| Total assets | -1.11%3.66B | -1.11%3.66B | 1.68%3.48B | -3.94%3.52B | -5.67%3.52B | 6.72%3.7B | 6.72%3.7B | 1.07%3.42B | 5.61%3.66B | 5.67%3.73B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 6.26%629.93M | 6.26%629.93M | 2.75%392.47M | 6.11%397.47M | 7.89%407.99M | 330.47%592.81M | 330.47%592.81M | 187.62%381.97M | 171.05%374.58M | 162.68%378.17M |
| -accounts payable | -7.95%151.29M | -7.95%151.29M | -60.25%147.67M | -61.84%140.4M | -60.88%140.91M | 33.34%164.35M | 33.34%164.35M | 190.65%371.5M | 189.35%367.89M | 150.17%360.15M |
| -Total tax payable | -51.77%9.51M | -51.77%9.51M | -47.39%5.51M | --0 | -20.21%14.38M | 36.36%19.72M | 36.36%19.72M | 110.03%10.47M | -39.42%6.7M | --18.02M |
| -Other payable | 14.77%469.13M | 14.77%469.13M | --239.29M | --257.07M | --252.71M | --408.75M | --408.75M | ---- | ---- | ---- |
| Current accrued expenses | 26.66%53.03M | 26.66%53.03M | 45.47%53.18M | 67.76%47.72M | -3.33%42.55M | -3.99%41.87M | -3.99%41.87M | -22.58%36.56M | -67.06%28.45M | -54.29%44.01M |
| Current debt and capital lease obligation | --148.69M | --148.69M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Current debt | --148.69M | --148.69M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current deferred liabilities | -4.84%189.99M | -4.84%189.99M | -0.44%203.14M | 5.27%208.84M | 8.92%217.71M | 8.19%199.66M | 8.19%199.66M | 11.65%204.03M | 5.12%198.38M | -0.53%199.88M |
| Other current liabilities | 82.47%17.33M | 82.47%17.33M | 57.03%17.29M | -21.04%9.81M | -38.92%9.17M | -40.22%9.5M | -40.22%9.5M | -44.17%11.01M | -45.43%12.42M | --15.01M |
| Current liabilities | 19.49%1.07B | 19.49%1.07B | 4.59%698.01M | 7.62%692.84M | 6.25%704.77M | 108.33%899.65M | 108.33%899.65M | 59.09%667.39M | 47.65%643.81M | 50.35%663.33M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -16.95%717.82M | -16.95%717.82M | 0.25%865.94M | -13.67%865.38M | -13.68%864.83M | -13.69%864.28M | -13.69%864.28M | -13.69%863.74M | 0.23%1B | 0.23%1B |
| -Long term debt | -16.95%717.82M | -16.95%717.82M | 0.25%865.94M | -13.67%865.38M | -13.68%864.83M | -13.69%864.28M | -13.69%864.28M | -13.69%863.74M | 0.23%1B | 0.23%1B |
| Non current deferred liabilities | 17.15%60.36M | 17.15%60.36M | -16.48%51.02M | -38.02%45.35M | -30.81%50.12M | -4.01%51.52M | -4.01%51.52M | 3.37%61.09M | 10.02%73.17M | -5.93%72.43M |
| Other non current liabilities | -22.71%36.87M | -22.71%36.87M | -48.07%38.9M | -43.78%41.89M | -44.23%44M | 2.23%47.71M | 2.23%47.71M | -17.92%74.91M | -21.91%74.5M | -31.20%78.88M |
| Total non current liabilities | -16.00%834.78M | -16.00%834.78M | -1.97%980.02M | -14.45%983.91M | -14.80%989.74M | -13.29%993.81M | -13.29%993.81M | -13.79%999.74M | -1.75%1.15B | -2.48%1.16B |
| Total liabilities | 0.86%1.91B | 0.86%1.91B | 0.65%1.68B | -6.53%1.68B | -7.15%1.69B | 19.99%1.89B | 19.99%1.89B | 5.58%1.67B | 11.66%1.79B | 11.80%1.83B |
| Shareholders'equity | ||||||||||
| Share capital | -10.28%384K | -10.28%384K | -6.32%400K | -7.83%412K | -8.46%422K | -7.16%428K | -7.16%428K | -7.17%427K | -3.66%447K | -2.54%461K |
| -common stock | -10.28%384K | -10.28%384K | -6.32%400K | -7.83%412K | -8.46%422K | -7.16%428K | -7.16%428K | -7.17%427K | -3.66%447K | -2.54%461K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -4.53%1.34B | -4.53%1.34B | 2.96%1.37B | -4.22%1.41B | -6.46%1.41B | -6.09%1.4B | -6.09%1.4B | -6.44%1.34B | -1.43%1.47B | -1.75%1.5B |
| Paid-in capital | -3.90%472.72M | -3.90%472.72M | 0.50%482.67M | 1.74%484.5M | 1.91%485.01M | 4.17%491.89M | 4.17%491.89M | 3.77%480.27M | 6.08%476.23M | 6.99%475.93M |
| Gains losses not affecting retained earnings | 30.80%-57.07M | 30.80%-57.07M | 7.40%-58.77M | 33.98%-51.72M | 9.50%-70.78M | -15.15%-82.47M | -15.15%-82.47M | 26.30%-63.47M | 1.57%-78.34M | 3.84%-78.21M |
| Total stockholders'equity | -3.16%1.75B | -3.16%1.75B | 2.66%1.8B | -1.46%1.84B | -4.24%1.82B | -4.34%1.81B | -4.34%1.81B | -2.87%1.75B | 0.39%1.87B | 0.39%1.9B |
| Total equity | -3.16%1.75B | -3.16%1.75B | 2.66%1.8B | -1.46%1.84B | -4.24%1.82B | -4.34%1.81B | -4.34%1.81B | -2.87%1.75B | 0.39%1.87B | 0.39%1.9B |
| 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 | -- | -- | -- | -- |