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 | -16.90%9.61B | -16.90%9.61B | 45.90%7.35B | 88.06%5.21B | 67.99%7.93B | 59.25%11.57B | 59.25%11.57B | -26.62%5.04B | -58.42%2.77B | -19.65%4.72B |
| -Cash and cash equivalents | -24.29%7.56B | -24.29%7.56B | 45.52%7.33B | 85.57%5.14B | 67.99%7.93B | 64.19%9.99B | 64.19%9.99B | -11.71%5.04B | -51.40%2.77B | -4.42%4.72B |
| -Short-term investments | 29.93%2.05B | 29.93%2.05B | --19M | --69M | ---- | 33.76%1.58B | 33.76%1.58B | --0 | --0 | --0 |
| Receivables | 11.15%4.91B | 11.15%4.91B | 11.07%5.1B | 2.53%4.78B | -6.02%4.39B | -5.15%4.42B | -5.15%4.42B | -4.24%4.59B | 10.26%4.66B | 12.18%4.67B |
| -Accounts receivable | 11.15%4.91B | 11.15%4.91B | 11.07%5.1B | 2.53%4.78B | -6.02%4.39B | -5.15%4.42B | -5.15%4.42B | -4.24%4.59B | 10.26%4.66B | 12.18%4.67B |
| Inventory | 3.74%1.77B | 3.74%1.77B | -4.49%1.79B | -9.92%1.83B | -5.07%1.76B | -4.31%1.71B | -4.31%1.71B | 12.39%1.87B | 24.07%2.03B | 17.58%1.85B |
| Prepaid assets | 87.29%899M | 87.29%899M | ---- | ---- | ---- | --480M | --480M | ---- | ---- | ---- |
| Other current assets | 14.87%1.14B | 14.87%1.14B | 10.93%3.65B | 1.51%2.9B | 0.96%2.83B | -58.09%995M | -58.09%995M | 23.39%3.29B | 62.46%2.86B | 51.73%2.8B |
| Total current assets | -4.33%18.34B | -4.33%18.34B | 20.94%17.87B | 19.49%14.72B | 20.37%16.9B | 19.20%19.17B | 19.20%19.17B | -7.52%14.78B | -13.79%12.32B | 4.35%14.04B |
| Non current assets | ||||||||||
| Net PPE | 3.55%5.61B | 3.55%5.61B | 2.02%5.5B | 2.11%5.46B | 1.88%5.42B | 1.82%5.41B | 1.82%5.41B | -3.25%5.39B | -3.50%5.35B | -2.88%5.32B |
| -Gross PPE | 5.30%8.3B | 5.30%8.3B | --8.19B | --8.08B | --7.96B | 1.52%7.88B | 1.52%7.88B | ---- | ---- | ---- |
| -Accumulated depreciation | -9.15%-2.7B | -9.15%-2.7B | ---2.69B | ---2.62B | ---2.54B | -0.86%-2.47B | -0.86%-2.47B | ---- | ---- | ---- |
| Goodwill and other intangible assets | -10.51%25.29B | -10.51%25.29B | -8.93%26.28B | -13.69%26.88B | -12.83%27.67B | -18.71%28.26B | -18.71%28.26B | -18.63%28.86B | -13.63%31.15B | -13.42%31.74B |
| -Goodwill | 0.00%8.31B | 0.00%8.31B | 0.00%8.31B | 0.00%8.31B | 0.00%8.31B | 0.00%8.31B | 0.00%8.31B | 0.00%8.31B | 0.00%8.31B | 0.00%8.31B |
| -Other intangible assets | -14.89%16.98B | -14.89%16.98B | -12.54%17.97B | -18.68%18.57B | -17.39%19.35B | -24.59%19.95B | -24.59%19.95B | -24.33%20.55B | -17.72%22.83B | -17.36%23.43B |
| Investments and advances | --2.97B | --2.97B | --2.01B | --1.91B | ---- | --0 | --0 | --0 | --0 | --0 |
| Non current deferred assets | -17.41%1.96B | -17.41%1.96B | --2B | --2.72B | --2.57B | --2.38B | --2.38B | ---- | ---- | ---- |
| Other non current assets | 28.55%4.85B | 28.55%4.85B | -11.30%4.87B | -15.49%4.03B | -25.39%3.87B | -21.35%3.77B | -21.35%3.77B | 30.81%5.49B | -6.71%4.77B | 4.77%5.19B |
| Total non current assets | 2.15%40.68B | 2.15%40.68B | 2.30%40.66B | -0.62%41.01B | -6.44%39.53B | -13.50%39.82B | -13.50%39.82B | -14.33%39.74B | -14.13%41.26B | -12.74%42.25B |
| Total assets | 0.05%59.02B | 0.05%59.02B | 7.35%58.53B | 4.00%55.72B | 0.25%56.43B | -5.04%59B | -5.04%59B | -12.58%54.53B | -14.05%53.58B | -9.02%56.29B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -67.45%807M | -67.45%807M | -66.87%808M | -67.70%582M | -59.51%737M | 41.01%2.48B | 41.01%2.48B | -8.72%2.44B | -36.73%1.8B | 3.12%1.82B |
| -accounts payable | -14.17%715M | -14.17%715M | -10.52%808M | 8.38%582M | 18.49%737M | 51.45%833M | 51.45%833M | 54.10%903M | -13.67%537M | -0.80%622M |
| -Total tax payable | -94.41%92M | -94.41%92M | ---- | ---- | ---- | 36.26%1.65B | 36.26%1.65B | -26.37%1.54B | -43.17%1.27B | 5.27%1.2B |
| Current accrued expenses | 11.43%4.34B | 11.43%4.34B | 19.89%4.93B | 7.44%4.22B | -1.83%4.19B | 2.37%3.89B | 2.37%3.89B | 10.74%4.11B | 12.28%3.92B | -19.99%4.26B |
| Current provisions | 0.00%321M | 0.00%321M | ---- | ---- | ---- | -17.05%321M | -17.05%321M | -20.35%321M | -5.71%413M | -15.32%376M |
| Current debt and capital lease obligation | 54.66%2.81B | 54.66%2.81B | 54.86%2.81B | 55.03%2.81B | -23.48%2.81B | 0.95%1.82B | 0.95%1.82B | 1.06%1.81B | -55.16%1.81B | 60.62%3.67B |
| -Current debt | 54.66%2.81B | 54.66%2.81B | 54.86%2.81B | 55.03%2.81B | -23.48%2.81B | 0.95%1.82B | 0.95%1.82B | 1.06%1.81B | -55.16%1.81B | 60.62%3.67B |
| Other current liabilities | -1.15%2.24B | -1.15%2.24B | 88.73%3.75B | 81.11%3.59B | 116.16%4.62B | -2.78%2.27B | -2.78%2.27B | -17.24%1.99B | -16.91%1.98B | --2.14B |
| Current liabilities | -1.59%11.81B | -1.59%11.81B | 4.89%12.3B | 3.79%11.19B | -5.17%12.34B | 6.42%12B | 6.42%12B | -1.85%11.72B | -22.80%10.78B | 23.64%13.02B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -11.11%22.13B | -11.11%22.13B | 3.26%22.14B | 2.79%22.14B | 2.88%22.15B | 7.36%24.9B | 7.36%24.9B | -7.56%21.44B | 1.56%21.54B | -6.22%21.53B |
| -Long term debt | -11.11%22.13B | -11.11%22.13B | 3.26%22.14B | 2.79%22.14B | 2.88%22.15B | 7.36%24.9B | 7.36%24.9B | -7.56%21.44B | 1.56%21.54B | -6.22%21.53B |
| Non current deferred liabilities | -44.48%402M | -44.48%402M | -24.81%597M | -28.11%652M | -24.01%709M | -54.41%724M | -54.41%724M | -59.98%794M | -56.93%907M | -61.14%933M |
| Other non current liabilities | -10.04%1.17B | -10.04%1.17B | -15.45%1.18B | -8.96%1.29B | -3.95%1.34B | 1.17%1.3B | 1.17%1.3B | 50.97%1.4B | 4.58%1.42B | 9.08%1.39B |
| Total non current liabilities | -11.36%24.59B | -11.36%24.59B | 1.51%24.78B | 1.38%24.94B | -3.13%25.01B | -1.25%27.75B | -1.25%27.75B | -13.40%24.41B | -9.82%24.6B | -15.09%25.82B |
| Total liabilities | -8.41%36.41B | -8.41%36.41B | 2.61%37.08B | 2.11%36.13B | -3.81%37.36B | 0.95%39.75B | 0.95%39.75B | -9.96%36.14B | -14.21%35.38B | -5.13%38.84B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
| -common stock | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 19.42%13.73B | 19.42%13.73B | 15.82%12.83B | 1.43%11.33B | 2.58%10.93B | -29.48%11.5B | -29.48%11.5B | -30.80%11.07B | -26.25%11.17B | -30.00%10.66B |
| Paid-in capital | 16.00%8.93B | 16.00%8.93B | 18.44%8.68B | 19.15%8.37B | 19.45%8.14B | 18.46%7.7B | 18.46%7.7B | 16.69%7.33B | 16.88%7.02B | 17.61%6.81B |
| Gains losses not affecting retained earnings | -70.45%39M | -70.45%39M | -50.68%36M | -119.35%-18M | 33.33%92M | 371.43%132M | 371.43%132M | 135.48%73M | 830.00%93M | 445.00%69M |
| Total stockholders'equity | 17.44%22.7B | 17.44%22.7B | 16.60%21.54B | 7.63%19.68B | 9.25%19.16B | -15.34%19.33B | -15.34%19.33B | -17.21%18.47B | -13.59%18.28B | -16.47%17.54B |
| Noncontrolling interests | 0.00%-84M | 0.00%-84M | 0.00%-84M | 0.00%-84M | 0.00%-84M | 0.00%-84M | 0.00%-84M | -16.67%-84M | -31.25%-84M | -44.83%-84M |
| Total equity | 17.52%22.62B | 17.52%22.62B | 16.67%21.46B | 7.66%19.59B | 9.30%19.08B | -15.40%19.25B | -15.40%19.25B | -17.31%18.39B | -13.73%18.2B | -16.64%17.46B |
| 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 | -- | -- | -- | -- |