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)Jan 31, 2026 | (Q4)Jan 31, 2026 | (Q3)Oct 31, 2025 | (Q2)Jul 31, 2025 | (Q1)Apr 30, 2025 | (FY)Jan 31, 2025 | (Q4)Jan 31, 2025 | (Q3)Oct 31, 2024 | (Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -19.78%411.92M | -19.78%411.92M | -22.19%383.27M | -27.86%363.61M | 11.48%539.29M | 7.85%513.52M | 7.85%513.52M | 5.26%492.57M | 6.73%504.02M | -3.79%483.76M |
| -Cash and cash equivalents | 49.70%124.34M | 49.70%124.34M | 59.54%97.82M | 2.35%80.98M | 209.49%231.5M | 21.74%83.06M | 21.74%83.06M | 1.39%61.31M | 2.35%79.12M | -36.03%74.8M |
| -Short-term investments | -33.19%287.58M | -33.19%287.58M | -33.81%285.45M | -33.48%282.63M | -24.74%307.8M | 5.53%430.46M | 5.53%430.46M | 5.83%431.26M | 7.58%424.9M | 5.98%408.96M |
| Receivables | 29.51%132.05M | 29.51%132.05M | -1.08%95.93M | 19.39%93.45M | 4.92%91.05M | 4.80%101.96M | 4.80%101.96M | 27.86%96.97M | 5.82%78.27M | 22.89%86.78M |
| -Accounts receivable | 28.47%122.35M | 28.47%122.35M | -0.11%90.2M | 23.81%88.22M | 5.46%86.09M | 3.23%95.23M | 3.23%95.23M | 26.59%90.3M | 1.60%71.26M | 22.48%81.63M |
| -Accrued interest receivable | -30.93%3.16M | -30.93%3.16M | -26.66%2.96M | -30.35%3.04M | -11.09%3.22M | 33.45%4.57M | 33.45%4.57M | 31.41%4.03M | 72.31%4.36M | 23.96%3.62M |
| -Taxes receivable | 203.29%6.54M | 203.29%6.54M | 5.08%2.77M | -17.53%2.19M | 13.42%1.74M | 34.25%2.16M | 34.25%2.16M | 83.08%2.64M | 103.69%2.65M | 46.19%1.54M |
| Prepaid assets | -20.17%20.53M | -20.17%20.53M | -0.72%17.77M | 12.67%20.57M | 9.95%21.77M | 38.52%25.72M | 38.52%25.72M | 12.33%17.9M | -6.70%18.26M | 7.82%19.8M |
| Restricted cash | --566K | --566K | --566K | --1.29M | ---- | --0 | --0 | --0 | --0 | 0.00%3.37M |
| Other current assets | -13.26%2.45M | -13.26%2.45M | -25.06%4.41M | -11.25%5.21M | 15.95%6.06M | -50.96%2.83M | -50.96%2.83M | 61.92%5.88M | 20.42%5.87M | 77.01%5.23M |
| Total current assets | -11.82%567.93M | -11.82%567.93M | -18.14%502.04M | -20.10%484.51M | 10.05%659.14M | 7.14%644.03M | 7.14%644.03M | 8.22%613.32M | 5.64%606.42M | 0.14%598.94M |
| Non current assets | ||||||||||
| Net PPE | 0.72%115.53M | 0.72%115.53M | -5.18%114.04M | -2.10%113.21M | -0.92%114.86M | 3.78%114.7M | 3.78%114.7M | 12.36%120.26M | 75.06%115.64M | 72.88%115.93M |
| -Gross PPE | 7.75%145.75M | 7.75%145.75M | 2.04%141.38M | 5.15%138.57M | 6.36%138.12M | 8.50%135.26M | 8.50%135.26M | 16.02%138.56M | 70.37%131.79M | 68.89%129.86M |
| -Accumulated depreciation | -46.97%-30.22M | -46.97%-30.22M | -49.45%-27.34M | -57.07%-25.37M | -66.85%-23.26M | -45.46%-20.56M | -45.46%-20.56M | -47.64%-18.3M | -42.98%-16.15M | -41.70%-13.94M |
| Goodwill and other intangible assets | 923.95%323.34M | 923.95%323.34M | 946.46%331.51M | 955.45%335.42M | -1.39%31.48M | -1.74%31.58M | -1.74%31.58M | -1.06%31.68M | -1.20%31.78M | --31.92M |
| -Goodwill | 820.48%261.86M | 820.48%261.86M | 838.49%266.98M | 841.29%267.78M | 0.00%28.45M | 0.00%28.45M | 0.00%28.45M | 1.20%28.45M | 1.44%28.45M | --28.45M |
| -Other intangible assets | 1,864.44%61.49M | 1,864.44%61.49M | 1,897.12%64.53M | 1,930.10%67.64M | -12.76%3.03M | -15.18%3.13M | -15.18%3.13M | -17.30%3.23M | -19.17%3.33M | --3.47M |
| Non current deferred assets | 31.23%100.74M | 31.23%100.74M | 18.87%86.05M | 19.65%82.17M | 20.16%79.32M | 20.59%76.77M | 20.59%76.77M | 22.17%72.39M | 23.83%68.67M | 28.86%66.01M |
| Other non current assets | 58.25%6.22M | 58.25%6.22M | 75.42%7.65M | 135.98%7.24M | 30.34%4.34M | 12.31%3.93M | 12.31%3.93M | 12.98%4.36M | -30.74%3.07M | -32.12%3.33M |
| Total non current assets | 140.48%545.83M | 140.48%545.83M | 135.80%539.25M | 145.51%538.03M | 5.90%230M | 8.17%226.97M | 8.17%226.97M | 13.12%228.69M | 38.61%219.15M | 76.31%217.18M |
| Total assets | 27.87%1.11B | 27.87%1.11B | 23.67%1.04B | 23.86%1.02B | 8.95%889.13M | 7.41%871M | 7.41%871M | 9.51%842.01M | 12.76%825.58M | 13.15%816.13M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 20.86%14.03M | 20.86%14.03M | 6.04%14.43M | -22.17%10.98M | -18.64%14.1M | -27.27%11.61M | -27.27%11.61M | -14.35%13.6M | 51.26%14.11M | 50.00%17.33M |
| -accounts payable | -27.35%1.56M | -27.35%1.56M | 22.84%3.58M | -75.10%1.11M | -72.19%1.3M | -65.99%2.15M | -65.99%2.15M | -51.03%2.91M | 137.67%4.47M | 31.31%4.69M |
| -Total tax payable | 32.36%11.71M | 32.36%11.71M | 11.91%8.06M | 1.53%8.54M | -0.67%8.6M | -2.21%8.85M | -2.21%8.85M | 0.49%7.2M | 29.14%8.41M | 58.27%8.66M |
| -Other payable | 24.02%759K | 24.02%759K | -20.09%2.79M | 8.44%1.32M | 5.38%4.19M | 3.03%612K | 3.03%612K | 25.99%3.49M | 31.29%1.22M | 58.57%3.98M |
| Current accrued expenses | 56.70%36.58M | 56.70%36.58M | 19.87%34.57M | 5.06%27.88M | 21.28%24.44M | 8.00%23.34M | 8.00%23.34M | 35.30%28.84M | 26.59%26.54M | 24.05%20.15M |
| Current debt and capital lease obligation | 6.10%19.27M | 6.10%19.27M | 8.94%19.95M | 22.95%20.01M | 25.49%19.28M | 16.54%18.16M | 16.54%18.16M | 30.17%18.32M | 20.36%16.28M | 16.09%15.36M |
| -Current capital lease obligation | 6.10%19.27M | 6.10%19.27M | 8.94%19.95M | 22.95%20.01M | 25.49%19.28M | 16.54%18.16M | 16.54%18.16M | 30.17%18.32M | 20.36%16.28M | 16.09%15.36M |
| Current deferred liabilities | 26.91%304.56M | 26.91%304.56M | 21.33%271.4M | 23.55%262.11M | 15.56%265.02M | 17.48%239.98M | 17.48%239.98M | 25.27%223.68M | 19.99%212.15M | 26.55%229.33M |
| Other current liabilities | 44.77%3.47M | 44.77%3.47M | -3.17%3.45M | 25.74%5.11M | -64.91%2.43M | -52.93%2.4M | -52.93%2.4M | 36.05%3.57M | 13.84%4.06M | 175.96%6.91M |
| Current liabilities | 29.57%420.41M | 29.57%420.41M | 19.83%369.37M | 18.66%353.66M | 12.50%343.86M | 12.11%324.48M | 12.11%324.48M | 24.12%308.23M | 19.96%298.06M | 24.74%305.65M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -8.51%63.39M | -8.51%63.39M | -13.25%63.99M | -10.05%64.41M | -5.73%68.04M | -7.66%69.28M | -7.66%69.28M | -4.16%73.77M | 88.14%71.61M | 84.06%72.17M |
| -Long term capital lease obligation | -8.51%63.39M | -8.51%63.39M | -13.25%63.99M | -10.05%64.41M | -5.73%68.04M | -7.66%69.28M | -7.66%69.28M | -4.16%73.77M | 88.14%71.61M | 84.06%72.17M |
| Other non current liabilities | 132.64%5.8M | 132.64%5.8M | 151.18%5.53M | 141.98%5.41M | 33.85%2.78M | 21.66%2.49M | 21.66%2.49M | -54.90%2.2M | -50.40%2.24M | 154.79%2.07M |
| Total non current liabilities | -3.60%69.19M | -3.60%69.19M | -8.49%69.52M | -5.45%69.83M | -4.63%70.81M | -6.88%71.77M | -6.88%71.77M | -7.18%75.97M | 73.46%73.85M | 85.50%74.25M |
| Total liabilities | 23.56%489.6M | 23.56%489.6M | 14.23%438.89M | 13.87%423.49M | 9.16%414.68M | 8.11%396.25M | 8.11%396.25M | 16.36%384.2M | 27.78%371.91M | 33.27%379.89M |
| Shareholders'equity | ||||||||||
| Share capital | 10.00%11K | 10.00%11K | 10.00%11K | 10.00%11K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K |
| -common stock | 10.00%11K | 10.00%11K | 10.00%11K | 10.00%11K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K |
| Retained earnings | -22.37%-718.12M | -22.37%-718.12M | -20.52%-686.52M | -20.08%-650.52M | -20.03%-622.62M | -21.47%-586.84M | -21.47%-586.84M | -25.25%-569.64M | -27.74%-541.73M | -32.20%-518.73M |
| Paid-in capital | 26.11%1.34B | 26.11%1.34B | 25.40%1.29B | 25.49%1.25B | 14.28%1.1B | 14.44%1.06B | 14.44%1.06B | 14.37%1.03B | 14.40%995.67M | 15.06%958.22M |
| Gains losses not affecting retained earnings | 293.09%1.79M | 293.09%1.79M | -22.41%270K | 58.89%-104K | 158.00%1.97M | 21.39%-926K | 21.39%-926K | 106.71%348K | 95.70%-253K | 36.11%-3.39M |
| Total stockholders'equity | 31.36%623.77M | 31.36%623.77M | 31.43%602.03M | 32.00%598.88M | 8.79%474.43M | 6.89%474.86M | 6.89%474.86M | 4.52%458.05M | 3.03%453.69M | 0.22%436.11M |
| Noncontrolling interests | 447.32%389K | 447.32%389K | 252.92%367K | 804.17%169K | -73.81%33K | -158.33%-112K | -158.33%-112K | -148.68%-240K | -103.30%-24K | -88.37%126K |
| Total equity | 31.47%624.16M | 31.47%624.16M | 31.58%602.4M | 32.05%599.05M | 8.76%474.46M | 6.82%474.75M | 6.82%474.75M | 4.35%457.81M | 2.85%453.67M | 0.00%436.23M |
| 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 | -- | -- | -- | -- |