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 | 1.34%228.8M | 1.34%228.8M | -15.23%251.93M | -14.77%281.38M | -23.12%265.29M | -39.68%225.78M | -39.68%225.78M | 0.61%297.2M | -2.92%330.15M | 1.25%345.05M |
| -Cash and cash equivalents | -37.74%41.16M | -37.74%41.16M | -47.01%64.83M | 38.46%98.25M | -33.63%76.2M | -58.05%66.1M | -58.05%66.1M | 29.71%122.36M | -50.06%70.96M | -36.77%114.81M |
| -Short-term investments | 17.52%187.64M | 17.52%187.64M | 7.01%187.1M | -29.34%183.13M | -17.87%189.08M | -26.34%159.67M | -26.34%159.67M | -13.04%174.84M | 30.91%259.18M | 44.61%230.23M |
| Receivables | -91.69%4.64M | -91.69%4.64M | 23.83%29.35M | -91.80%2.63M | -20.53%24.59M | 186.57%55.82M | 186.57%55.82M | -64.76%23.7M | -34.29%32.08M | -53.75%30.95M |
| -Accounts receivable | -91.69%4.64M | -91.69%4.64M | 23.83%29.35M | -91.80%2.63M | -20.53%24.59M | 186.57%55.82M | 186.57%55.82M | -64.76%23.7M | -34.29%32.08M | -53.75%30.95M |
| Other current assets | -18.71%15.33M | -18.71%15.33M | -54.40%10.43M | -43.01%12.12M | -6.95%16.59M | -1.37%18.86M | -1.37%18.86M | 91.26%22.87M | -32.33%21.27M | -4.51%17.82M |
| Total current assets | -17.20%248.77M | -17.20%248.77M | -15.14%291.71M | -22.78%296.13M | -22.18%306.47M | -27.24%300.45M | -27.24%300.45M | -8.24%343.77M | -8.76%383.5M | -7.63%393.82M |
| Non current assets | ||||||||||
| Net PPE | -9.00%31.23M | -9.00%31.23M | -9.03%32.47M | -8.88%32.57M | -7.30%33.41M | -8.60%34.32M | -8.60%34.32M | -7.93%35.69M | -17.19%35.75M | -21.34%36.04M |
| -Gross PPE | -0.08%52.1M | -0.08%52.1M | -9.03%32.47M | -8.88%32.57M | -7.30%33.41M | -10.40%52.15M | -10.40%52.15M | -7.93%35.69M | -17.19%35.75M | -21.34%36.04M |
| -Accumulated depreciation | -17.08%-20.88M | -17.08%-20.88M | ---- | ---- | ---- | 13.68%-17.83M | 13.68%-17.83M | ---- | ---- | ---- |
| Goodwill and other intangible assets | -19.44%13.37M | -19.44%13.37M | -27.86%13.41M | -27.78%14.06M | -58.51%15.38M | -55.52%16.59M | -55.52%16.59M | -50.61%18.59M | -47.44%19.47M | -1.73%37.07M |
| -Goodwill | 0.00%12.02M | 0.00%12.02M | 0.00%12.02M | 0.00%12.02M | 0.00%12.02M | 0.00%12.02M | 0.00%12.02M | 0.00%12.02M | 0.00%12.02M | 0.00%12.02M |
| -Other intangible assets | -70.50%1.35M | -70.50%1.35M | -78.76%1.4M | -72.57%2.05M | -86.58%3.36M | -81.90%4.58M | -81.90%4.58M | -74.34%6.58M | -70.21%7.45M | -2.54%25.05M |
| Investments and advances | -57.55%41.79M | -57.55%41.79M | -38.94%47.43M | -20.97%52M | -25.35%56.32M | 20.14%98.43M | 20.14%98.43M | -18.82%77.67M | -28.67%65.79M | 4.10%75.45M |
| Non current deferred assets | 7.34%4.71M | 7.34%4.71M | 15.60%4.86M | 20.89%4.77M | 30.91%4.85M | 21.30%4.39M | 21.30%4.39M | 208.36%4.21M | 190.29%3.95M | 150.61%3.7M |
| Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -54.54%7.68M |
| Other non current assets | -25.17%6.67M | -25.17%6.67M | 2.21%7.39M | 23.31%8.86M | --9.1M | 17.88%8.92M | 17.88%8.92M | --7.23M | --7.18M | ---- |
| Total non current assets | -39.89%97.76M | -39.89%97.76M | -26.38%105.56M | -15.05%112.26M | -25.56%119.06M | -3.16%162.64M | -3.16%162.64M | -21.10%143.38M | -27.28%132.14M | -8.28%159.93M |
| Total assets | -25.17%346.53M | -25.17%346.53M | -18.45%397.27M | -20.80%408.39M | -23.16%425.52M | -20.28%463.09M | -20.28%463.09M | -12.44%487.15M | -14.35%515.63M | -7.82%553.75M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -7.01%4.91M | -7.01%4.91M | -63.32%2.32M | -97.08%144K | -3.64%5.36M | -34.18%5.28M | -34.18%5.28M | -49.90%6.33M | -70.65%4.92M | -38.66%5.56M |
| -accounts payable | 12.81%4.4M | 12.81%4.4M | -61.88%1.31M | -98.15%32K | 107.26%5.22M | -37.17%3.9M | -37.17%3.9M | -68.90%3.42M | -88.07%1.73M | -60.83%2.52M |
| -Total tax payable | -63.13%508K | -63.13%508K | -50.94%1.02M | -94.21%112K | -92.91%132K | -23.91%1.38M | -23.91%1.38M | 149.22%2.07M | 67.01%1.93M | 121.55%1.86M |
| -Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5.58%833K | 15.22%1.26M | -34.19%1.18M |
| Current accrued expenses | -53.72%21.85M | -53.72%21.85M | -33.50%28.18M | -30.95%25.89M | -26.52%29.64M | 51.78%47.2M | 51.78%47.2M | -13.89%42.38M | -24.71%37.49M | -10.08%40.33M |
| Current debt and capital lease obligation | 26.68%3.47M | 26.68%3.47M | 15.53%3.4M | 26.31%3.59M | -21.59%3.26M | -35.70%2.74M | -35.70%2.74M | -23.38%2.94M | -22.11%2.84M | 23.22%4.16M |
| -Current capital lease obligation | 26.68%3.47M | 26.68%3.47M | 15.53%3.4M | 26.31%3.59M | -21.59%3.26M | -35.70%2.74M | -35.70%2.74M | -23.38%2.94M | -22.11%2.84M | 23.22%4.16M |
| Current deferred liabilities | -90.55%2.42M | -90.55%2.42M | -88.24%3.2M | -30.96%3.81M | 582.99%23.5M | 591.75%25.59M | 591.75%25.59M | 29,134.41%27.19M | -68.93%5.52M | 46.20%3.44M |
| Other current liabilities | -33.23%844K | -33.23%844K | --415K | --697K | -18.74%707K | -50.04%1.26M | -50.04%1.26M | ---- | ---- | -42.15%870K |
| Current liabilities | -52.07%42.32M | -52.07%42.32M | -49.89%42.04M | -29.63%38.5M | 14.44%65.1M | 58.34%88.29M | 58.34%88.29M | 15.19%83.91M | -41.51%54.71M | -15.49%56.89M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -6.15%14.8M | -6.15%14.8M | -10.42%15.5M | -12.38%15.09M | -27.84%15.2M | -29.81%15.77M | -29.81%15.77M | -23.18%17.31M | -27.04%17.23M | -12.10%21.07M |
| -Long term capital lease obligation | -6.15%14.8M | -6.15%14.8M | -10.42%15.5M | -12.38%15.09M | -27.84%15.2M | -29.81%15.77M | -29.81%15.77M | -23.18%17.31M | -27.04%17.23M | -12.10%21.07M |
| Non current deferred liabilities | 6.54%20.63M | 6.54%20.63M | 7.30%19.38M | -46.46%19.46M | -46.48%19.42M | -46.56%19.37M | -46.56%19.37M | -48.26%18.06M | 11.80%36.34M | 11.86%36.29M |
| Other non current liabilities | -68.94%278K | -68.94%278K | -68.97%278K | -30.77%828K | -44.91%828K | -44.38%895K | -44.38%895K | -48.45%896K | -65.58%1.2M | -56.74%1.5M |
| Total non current liabilities | -0.89%35.71M | -0.89%35.71M | -3.04%35.16M | -35.40%35.38M | -39.77%35.45M | -40.26%36.03M | -40.26%36.03M | -38.72%36.27M | -8.10%54.76M | -1.71%58.86M |
| Total liabilities | -37.24%78.03M | -37.24%78.03M | -35.76%77.21M | -32.51%73.88M | -13.13%100.56M | 7.11%124.32M | 7.11%124.32M | -8.97%120.17M | -28.51%109.47M | -9.00%115.75M |
| Shareholders'equity | ||||||||||
| Share capital | 8.72%1.11B | 8.72%1.11B | 7.69%1.1B | 6.78%1.08B | 1.82%1.03B | 1.71%1.02B | 1.71%1.02B | 8.61%1.02B | 7.96%1.01B | 11.18%1.01B |
| -common stock | 8.72%1.11B | 8.72%1.11B | 7.69%1.1B | 6.78%1.08B | 1.82%1.03B | 1.71%1.02B | 1.71%1.02B | 8.61%1.02B | 7.96%1.01B | 11.18%1.01B |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -14.79%-953.16M | -14.79%-953.16M | -11.11%-886.47M | -13.91%-850.65M | -20.29%-852.97M | -22.57%-830.34M | -22.57%-830.34M | -20.35%-797.83M | -17.74%-746.78M | -21.60%-709.09M |
| Paid-in capital | -24.71%114.63M | -24.71%114.63M | -24.82%111.49M | -25.86%109.24M | 7.73%154.22M | 7.01%152.25M | 7.01%152.25M | -3.78%148.3M | -3.23%147.34M | -6.24%143.14M |
| Gains losses not affecting retained earnings | 12.56%-6.08M | 12.56%-6.08M | -0.85%-6.05M | 19.79%-6.34M | 17.06%-6.41M | -5.29%-6.95M | -5.29%-6.95M | 27.71%-6M | -1.16%-7.9M | -30.06%-7.72M |
| Total stockholders'equity | -20.74%268.5M | -20.74%268.5M | -12.78%320.06M | -17.64%334.51M | -25.81%324.97M | -27.12%338.77M | -27.12%338.77M | -13.52%366.98M | -9.52%406.16M | -7.50%438M |
| Total equity | -20.74%268.5M | -20.74%268.5M | -12.78%320.06M | -17.64%334.51M | -25.81%324.97M | -27.12%338.77M | -27.12%338.77M | -13.52%366.98M | -9.52%406.16M | -7.50%438M |
| 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 | -- | -- | -- | -- |