Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
| (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 | -16.20%20.27M | -16.20%20.27M | 1.51%23.43M | -9.27%23.11M | 21.61%26.68M | 10.67%24.19M | 10.67%24.19M | 11.26%23.08M | -1.58%25.47M | -27.41%21.94M |
| -Cash and cash equivalents | -16.20%20.27M | -16.20%20.27M | 1.51%23.43M | -9.27%23.11M | 21.61%26.68M | 10.67%24.19M | 10.67%24.19M | 11.26%23.08M | -1.58%25.47M | -27.41%21.94M |
| Receivables | 31.37%10.65M | 31.37%10.65M | 22.72%8.21M | 331.52%24.93M | 228.16%13.4M | 69.04%8.11M | 69.04%8.11M | 101.99%6.69M | 121.89%5.78M | 23.42%4.08M |
| -Accounts receivable | 31.37%10.65M | 31.37%10.65M | 22.72%8.21M | 331.52%24.93M | 228.16%13.4M | 69.04%8.11M | 69.04%8.11M | 101.99%6.69M | 121.89%5.78M | 23.42%4.08M |
| Inventory | -10.00%86.18M | -10.00%86.18M | -8.79%96.71M | -13.34%92.46M | 3.18%94.4M | 5.19%95.75M | 5.19%95.75M | 6.08%106.03M | -0.01%106.69M | -18.67%91.49M |
| Prepaid assets | -60.54%2.64M | -60.54%2.64M | -42.61%5.52M | -70.51%2.26M | -29.83%5.34M | 34.34%6.69M | 34.34%6.69M | -49.29%9.62M | -49.12%7.67M | -46.43%7.61M |
| Other current assets | -2.96%9.73M | -2.96%9.73M | 2.30%11.11M | 31.18%12.42M | 6.29%9.02M | -23.07%10.03M | -23.07%10.03M | 16.39%10.86M | 7.91%9.47M | 31.16%8.49M |
| Total current assets | -10.57%129.47M | -10.57%129.47M | -7.23%144.98M | 0.07%155.18M | 11.40%148.84M | 6.69%144.77M | 6.69%144.77M | 1.37%156.28M | -3.70%155.07M | -20.81%133.61M |
| Non current assets | ||||||||||
| Net PPE | 32.38%127.94M | 32.38%127.94M | 36.35%125.05M | 45.55%113.22M | 62.61%106.08M | 49.56%96.64M | 49.56%96.64M | 41.21%91.71M | 14.99%77.79M | -2.37%65.24M |
| -Gross PPE | 31.09%149.9M | 31.09%149.9M | 32.13%144.84M | 39.70%130.7M | 54.22%121.71M | 40.96%114.35M | 40.96%114.35M | 38.49%109.62M | 16.13%93.56M | 1.15%78.92M |
| -Accumulated depreciation | -24.04%-21.96M | -24.04%-21.96M | -10.50%-19.79M | -10.84%-17.48M | -14.18%-15.62M | -7.28%-17.71M | -7.28%-17.71M | -26.07%-17.91M | -22.11%-15.77M | -22.17%-13.68M |
| Goodwill and other intangible assets | -3.14%137.17M | -3.14%137.17M | -8.80%138.76M | -7.87%140.16M | -8.91%139.5M | -11.06%141.61M | -11.06%141.61M | -3.48%152.14M | -34.93%152.13M | -35.71%153.14M |
| -Goodwill | 4.98%93.7M | 4.98%93.7M | -3.08%93.06M | -1.48%92.22M | -2.73%89.61M | -5.95%89.25M | -5.95%89.25M | 5.18%96.01M | -42.97%93.6M | -44.28%92.12M |
| -Other intangible assets | -16.97%43.47M | -16.97%43.47M | -18.57%45.71M | -18.08%47.94M | -18.24%49.89M | -18.61%52.35M | -18.61%52.35M | -15.40%56.13M | -15.97%58.52M | -16.26%61.02M |
| Non current deferred assets | -82.98%8K | -82.98%8K | -96.82%49K | -96.72%51K | -96.88%48K | -97.00%47K | -97.00%47K | 52.53%1.54M | 49.23%1.56M | 67.72%1.54M |
| Other non current assets | 31.04%2.8M | 31.04%2.8M | 2.22%2.48M | -2.33%2.22M | -5.74%2.1M | 245.63%2.14M | 245.63%2.14M | 269.71%2.43M | 221.99%2.27M | 177.24%2.23M |
| Total non current assets | 11.43%267.91M | 11.43%267.91M | 7.47%266.35M | 9.37%255.65M | 11.52%247.73M | 6.37%240.44M | 6.37%240.44M | 10.52%247.82M | -22.90%233.74M | -27.58%222.14M |
| Total assets | 3.16%397.38M | 3.16%397.38M | 1.79%411.33M | 5.66%410.82M | 11.47%396.57M | 6.49%385.2M | 6.49%385.2M | 6.79%404.1M | -16.24%388.8M | -25.18%355.75M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 2.34%35.28M | 2.34%35.28M | 23.61%41.74M | 33.72%47.62M | 16.88%31.69M | 2.92%34.47M | 2.92%34.47M | 5.21%33.77M | 36.17%35.61M | 8.54%27.11M |
| -accounts payable | 3.13%31.25M | 3.13%31.25M | 24.17%37.99M | 32.92%43.56M | 16.86%27.41M | 7.14%30.3M | 7.14%30.3M | 11.35%30.6M | 58.19%32.77M | 41.77%23.45M |
| -Total tax payable | -3.40%4.03M | -3.40%4.03M | 18.19%3.74M | 42.95%4.05M | 17.01%4.28M | -19.97%4.17M | -19.97%4.17M | -31.36%3.17M | -47.79%2.84M | -56.65%3.66M |
| Current accrued expenses | 5.92%29.75M | 5.92%29.75M | -10.56%26.86M | 8.46%29.1M | 35.92%27.6M | 38.56%28.08M | 38.56%28.08M | 31.21%30.03M | 10.51%26.84M | -8.62%20.31M |
| Current provisions | 3.98%7.89M | 3.98%7.89M | -15.00%7.08M | 23.06%9.76M | 31.34%9.63M | -21.05%7.59M | -21.05%7.59M | 11.35%8.33M | 29.85%7.93M | 48.36%7.34M |
| Current debt and capital lease obligation | 32.32%19.43M | 32.32%19.43M | 38.12%19.09M | 31.46%17.82M | 24.63%15.88M | 35.82%14.68M | 35.82%14.68M | -6.26%13.82M | -2.64%13.56M | -0.16%12.75M |
| -Current debt | 1.19%6.38M | 1.19%6.38M | 22.22%7.7M | 22.22%7.7M | 48.15%7M | 90.91%6.3M | 90.91%6.3M | -18.18%6.3M | -10.00%6.3M | -25.00%4.73M |
| -Current capital lease obligation | 55.71%13.05M | 55.71%13.05M | 51.43%11.39M | 39.49%10.12M | 10.77%8.88M | 11.61%8.38M | 11.61%8.38M | 6.77%7.52M | 4.79%7.26M | 24.03%8.02M |
| Current deferred liabilities | 4.03%12.71M | 4.03%12.71M | -0.18%12.86M | -19.14%12.87M | -12.11%13.18M | 3.68%12.22M | 3.68%12.22M | 17.75%12.88M | 41.96%15.91M | 38.00%14.99M |
| Current liabilities | 8.25%105.05M | 8.25%105.05M | 8.90%107.63M | 17.35%117.17M | 18.78%97.98M | 12.89%97.04M | 12.89%97.04M | 12.12%98.83M | 22.25%99.84M | 8.86%82.49M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 13.89%192.36M | 13.89%192.36M | 15.09%191.67M | 17.73%177.55M | 36.04%185.28M | 34.65%168.91M | 34.65%168.91M | 24.05%166.54M | 0.14%150.8M | -16.24%136.2M |
| -Long term debt | -0.68%104.7M | -0.68%104.7M | -1.90%103.6M | 0.40%101.01M | 14.25%112.91M | 17.00%105.41M | 17.00%105.41M | 6.69%105.61M | -10.95%100.61M | -21.61%98.83M |
| -Long term capital lease obligation | 38.07%87.67M | 38.07%87.67M | 44.54%88.07M | 52.48%76.54M | 93.63%72.37M | 79.65%63.5M | 79.65%63.5M | 72.74%60.93M | 33.41%50.2M | 2.27%37.38M |
| Other non current liabilities | 35.51%2.2M | 35.51%2.2M | 7.01%1.92M | 24.06%1.97M | 17.51%1.83M | -4.64%1.63M | -4.64%1.63M | 16.75%1.8M | 1.15%1.59M | 3.74%1.55M |
| Total non current liabilities | 14.09%194.57M | 14.09%194.57M | 15.00%193.6M | 17.80%179.52M | 35.83%187.11M | 34.13%170.53M | 34.13%170.53M | 23.74%168.34M | -0.01%152.39M | -16.11%137.76M |
| Total liabilities | 11.97%299.61M | 11.97%299.61M | 12.75%301.22M | 17.62%296.68M | 29.44%285.09M | 25.56%267.57M | 25.56%267.57M | 19.17%267.17M | 7.75%252.23M | -8.22%220.24M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%128K | 0.00%128K | 0.00%128K | 0.00%128K | 0.00%128K | 0.00%128K | 0.00%128K | 0.00%128K | -0.78%128K | -0.78%128K |
| -common stock | 0.00%128K | 0.00%128K | 0.00%128K | 0.00%128K | 0.00%128K | 0.00%128K | 0.00%128K | 0.00%128K | -0.78%128K | -0.78%128K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -10.71%-324.84M | -10.71%-324.84M | -9.26%-310.34M | -9.61%-305.38M | -9.19%-301.75M | -9.72%-293.4M | -9.72%-293.4M | -12.04%-284.05M | -52.14%-278.61M | -55.18%-276.35M |
| Paid-in capital | 0.93%476.12M | 0.93%476.12M | 1.01%474.94M | 1.35%475.04M | 1.36%473.31M | 1.20%471.76M | 1.20%471.76M | 1.07%470.19M | 0.99%468.73M | 0.96%466.98M |
| Gains losses not affecting retained earnings | 11.84%-53.64M | 11.84%-53.64M | -10.71%-54.63M | -3.68%-55.65M | -8.97%-60.21M | -21.05%-60.85M | -21.05%-60.85M | 14.32%-49.34M | -5.16%-53.68M | -12.50%-55.25M |
| Total stockholders'equity | -16.89%97.77M | -16.89%97.77M | -19.59%110.11M | -16.42%114.14M | -17.73%111.48M | -20.85%117.63M | -20.85%117.63M | -11.21%136.93M | -40.65%136.57M | -42.46%135.51M |
| Total equity | -16.89%97.77M | -16.89%97.77M | -19.59%110.11M | -16.42%114.14M | -17.73%111.48M | -20.85%117.63M | -20.85%117.63M | -11.21%136.93M | -40.65%136.57M | -42.46%135.51M |
| 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 | -- | -- | -- | -- |