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 | (Q2)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -14.28%790.08M | -14.28%790.08M | -0.78%880.39M | -18.33%921.72M | -18.33%921.72M | -9.56%887.34M | 4.95%1.13B | --1.13B | 5.60%981.12M | 12.46%1.08B |
| -Cash and cash equivalents | -16.25%633.9M | -16.25%633.9M | -3.82%672.57M | -18.02%756.85M | -18.02%756.85M | -27.14%699.31M | -7.19%923.22M | --923.22M | 22.54%959.83M | 18.71%994.78M |
| -Short-term investments | -5.27%156.18M | -5.27%156.18M | 10.53%207.82M | -19.72%164.87M | -19.72%164.87M | 783.40%188.02M | 155.01%205.37M | --205.37M | -85.40%21.28M | -31.88%80.53M |
| -Accounts receivable | -2.15%918.34M | -2.15%918.34M | 9.32%1.69B | 6.03%938.5M | 6.03%938.5M | 2.08%1.54B | -5.23%885.15M | --885.15M | -15.79%1.51B | -2.43%934.03M |
| -Taxes receivable | 31.55%383.92M | 31.55%383.92M | 275.46%29.24M | 45.42%291.85M | 45.42%291.85M | 30.24%7.79M | 35.66%200.69M | --200.69M | -53.98%5.98M | 2.82%147.93M |
| -Other receivables | 26.68%146.88M | 26.68%146.88M | ---- | 29.09%115.95M | 29.09%115.95M | ---- | -5.29%89.82M | --89.82M | ---- | -23.79%94.84M |
| Inventory | 3.26%1.38B | 3.26%1.38B | 5.26%1.32B | 7.13%1.34B | 7.13%1.34B | 0.34%1.26B | -23.27%1.25B | --1.25B | -31.70%1.25B | -21.04%1.63B |
| Prepaid assets | -6.04%226.31M | -6.04%226.31M | ---- | 3.93%240.85M | 3.93%240.85M | ---- | -10.59%231.75M | --231.75M | ---- | -6.86%259.19M |
| Total current assets | 0.53%3.87B | 0.53%3.87B | 6.07%3.92B | 1.61%3.84B | 1.61%3.84B | -1.50%3.69B | -8.68%3.78B | --3.78B | -18.00%3.75B | -8.32%4.14B |
| Non current assets | ||||||||||
| Net PPE | -1.60%2.05B | -1.60%2.05B | -4.27%2.05B | -6.55%2.08B | -6.55%2.08B | -5.90%2.14B | -10.37%2.22B | --2.22B | -13.06%2.28B | -10.60%2.48B |
| -Gross PPE | 1.30%5.17B | 1.30%5.17B | -4.27%2.05B | -0.62%5.11B | -0.62%5.11B | -5.90%2.14B | -3.02%5.14B | --5.14B | -13.06%2.28B | -2.34%5.3B |
| -Accumulated depreciation | -3.30%-3.13B | -3.30%-3.13B | ---- | -3.90%-3.03B | -3.90%-3.03B | ---- | -3.45%-2.92B | ---2.92B | ---- | -6.31%-2.82B |
| Goodwill and other intangible assets | 1.84%274.21M | 1.84%274.21M | 1.06%271.57M | -0.40%269.25M | -0.40%269.25M | 0.77%268.71M | 0.33%270.33M | --270.33M | -2.34%266.66M | -3.18%269.45M |
| -Goodwill | 1.45%259.86M | 1.45%259.86M | 0.55%257.92M | -0.81%256.15M | -0.81%256.15M | -0.12%256.51M | -0.82%258.24M | --258.24M | -2.35%256.83M | -2.49%260.38M |
| -Other intangible assets | 9.50%14.35M | 9.50%14.35M | 11.88%13.64M | 8.40%13.11M | 8.40%13.11M | 24.04%12.19M | 33.27%12.09M | --12.09M | -2.30%9.83M | -19.57%9.07M |
| Financial assets | --0 | --0 | ---- | --0 | --0 | ---- | --0 | --0 | ---- | --0 |
| Non current prepaid assets | -9.24%13.51M | -9.24%13.51M | -3.40%15.12M | -15.18%14.89M | -15.18%14.89M | -11.35%15.65M | -15.28%17.55M | --17.55M | -23.04%17.66M | -21.72%20.72M |
| Total non current assets | 3.77%3.66B | 3.77%3.66B | 0.28%3.52B | -1.23%3.53B | -1.23%3.53B | -1.98%3.51B | -5.74%3.57B | --3.57B | -9.33%3.58B | -7.93%3.79B |
| Total assets | 2.08%7.53B | 2.08%7.53B | 3.25%7.44B | 0.23%7.38B | 0.23%7.38B | -1.73%7.21B | -7.27%7.36B | --7.36B | -13.99%7.33B | -8.13%7.94B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -6.24%618.66M | -6.24%618.66M | -0.63%1.14B | 10.17%659.82M | 10.17%659.82M | 4.80%1.15B | 2.78%598.89M | --598.89M | -14.76%1.1B | -26.76%582.71M |
| -accounts payable | -7.25%464.15M | -7.25%464.15M | -0.22%1.07B | 5.25%500.45M | 5.25%500.45M | 4.73%1.07B | 11.38%475.51M | --475.51M | -15.97%1.03B | -34.17%426.93M |
| -Total tax payable | -17.51%88.26M | -17.51%88.26M | -6.48%71.05M | 41.09%107M | 41.09%107M | 5.81%75.97M | -24.17%75.84M | --75.84M | 7.30%71.8M | 38.27%100.02M |
| -Other payable | 26.52%66.25M | 26.52%66.25M | ---- | 10.13%52.36M | 10.13%52.36M | ---- | -14.73%47.55M | --47.55M | ---- | -25.38%55.76M |
| Current debt and capital lease obligation | 24.86%540.83M | 24.86%540.83M | 47.79%641.83M | -40.86%433.15M | -40.86%433.15M | -6.48%434.28M | 18.17%732.36M | --732.36M | -53.33%464.39M | -23.65%619.77M |
| -Current debt | 31.10%468.83M | 31.10%468.83M | 59.04%568.39M | -44.40%357.62M | -44.40%357.62M | -3.48%357.39M | 27.00%643.16M | --643.16M | -57.05%370.28M | -22.78%506.43M |
| -Current capital lease obligation | -4.68%72M | -4.68%72M | -4.48%73.44M | -15.32%75.53M | -15.32%75.53M | -18.30%76.89M | -21.30%89.2M | --89.2M | -29.19%94.11M | -27.31%113.34M |
| Current liabilities | 2.79%1.82B | 2.79%1.82B | 10.32%1.83B | -10.83%1.77B | -10.83%1.77B | 1.76%1.66B | -0.93%1.98B | --1.98B | -31.32%1.63B | -18.85%2B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -19.16%434.18M | -19.16%434.18M | -19.85%520.56M | 5.87%537.07M | 5.87%537.07M | -36.33%649.52M | -55.75%507.31M | --507.31M | -21.68%1.02B | -15.85%1.15B |
| -Long term debt | -19.97%319.86M | -19.97%319.86M | -19.98%399.77M | 21.30%399.68M | 21.30%399.68M | -39.74%499.59M | -64.51%329.5M | --329.5M | -21.24%829M | -12.51%928.5M |
| -Long term capital lease obligation | -16.79%114.31M | -16.79%114.31M | -19.43%120.8M | -22.73%137.38M | -22.73%137.38M | -21.56%149.93M | -18.40%177.8M | --177.8M | -23.54%191.15M | -27.61%217.91M |
| Total non current liabilities | -13.40%598.6M | -13.40%598.6M | -17.01%675.87M | 4.17%691.22M | 4.17%691.22M | -30.64%814.36M | -48.56%663.53M | --663.53M | -21.72%1.17B | -17.59%1.29B |
| Total liabilities | -1.76%2.42B | -1.76%2.42B | 1.32%2.5B | -7.07%2.46B | -7.07%2.46B | -11.81%2.47B | -19.58%2.65B | --2.65B | -27.60%2.8B | -18.36%3.29B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%51.8M | 0.00%51.8M | -0.47%51.8M | -0.47%51.8M | -0.47%51.8M | 0.00%52.04M | 0.00%52.04M | --52.04M | 0.00%52.04M | 0.00%52.04M |
| -common stock | 0.00%51.8M | 0.00%51.8M | -0.47%51.8M | -0.47%51.8M | -0.47%51.8M | 0.00%52.04M | 0.00%52.04M | --52.04M | 0.00%52.04M | 0.00%52.04M |
| Retained earnings | 2.92%3.59B | 2.92%3.59B | 3.49%3.46B | 5.49%3.49B | 5.49%3.49B | 5.65%3.34B | 2.23%3.3B | --3.3B | --3.17B | 4.32%3.23B |
| Paid-in capital | 0.00%577.91M | 0.00%577.91M | -2.49%577.91M | -2.49%577.91M | -2.49%577.91M | 0.00%592.68M | 0.00%592.68M | --592.68M | --592.68M | 0.00%592.68M |
| Other equity interest | -65.53%565K | -65.53%565K | -108.28%-93K | 151.77%1.64M | 151.77%1.64M | 1,161.80%1.12M | 170.92%651K | --651K | --89K | 70.32%-918K |
| Total stockholders'equity | 4.02%4.62B | 4.02%4.62B | 4.32%4.44B | 4.67%4.44B | 4.67%4.44B | 4.43%4.26B | 1.21%4.24B | --4.24B | -2.30%4.08B | 2.23%4.19B |
| Noncontrolling interests | 3.80%494.26M | 3.80%494.26M | 3.71%492.44M | 1.36%476.16M | 1.36%476.16M | 5.08%474.84M | 3.79%469.76M | --469.76M | -5.77%451.87M | -10.55%452.61M |
| Total equity | 4.00%5.11B | 4.00%5.11B | 4.26%4.93B | 4.34%4.91B | 4.34%4.91B | 4.50%4.73B | 1.46%4.71B | --4.71B | -2.66%4.53B | 0.82%4.64B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |