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
| (Q3)Dec 31, 2025 | (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -59.54%2.46M | -3.83%2.34M | -49.81%1.99M | 169.81%13.94M | 169.81%13.94M | 9.82%6.08M | -71.82%2.43M | -67.39%3.96M | -27.75%5.17M | -27.75%5.17M |
| -Cash and cash equivalents | -59.54%2.46M | -3.83%2.34M | -49.81%1.99M | 169.81%13.94M | 169.81%13.94M | 9.82%6.08M | -71.82%2.43M | -67.39%3.96M | -27.75%5.17M | -27.75%5.17M |
| Receivables | -48.85%17.4M | -7.68%13.75M | 15.33%16.07M | -5.64%15.83M | -5.64%15.83M | 17.22%34.02M | -38.79%14.89M | -43.65%13.94M | -32.80%16.78M | -32.80%16.78M |
| -Accounts receivable | -48.73%17.4M | -7.19%13.75M | 73.54%16.07M | 4.28%15.75M | 4.28%15.75M | 106.74%33.94M | 19.69%14.81M | -37.04%9.26M | -27.54%15.11M | -27.54%15.11M |
| -Taxes receivable | ---- | ---- | ---- | -95.27%79K | -95.27%79K | -95.28%79K | -95.28%79K | -95.54%79K | -19.86%1.67M | -19.86%1.67M |
| -Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -44.29%4.6M | 216.26%6.44M | 216.26%6.44M |
| Prepaid assets | -9.93%7.95M | -50.09%5.38M | -57.73%5.17M | -27.92%6.74M | -27.92%6.74M | --8.83M | --10.79M | 732.27%12.23M | 150.94%9.35M | 150.94%9.35M |
| Other current assets | -8.66%1.42M | -13.53%1.79M | 15.85%1.64M | 9.85%1.57M | 9.85%1.57M | -7.09%1.56M | 33.48%2.07M | --1.41M | -17.42%1.43M | -17.42%1.43M |
| Total current assets | -42.09%29.23M | -22.93%23.26M | -21.15%24.86M | 16.38%38.08M | 16.38%38.08M | 39.32%50.48M | -12.53%30.18M | -18.09%31.53M | -12.92%32.72M | -12.92%32.72M |
| Non current assets | ||||||||||
| Net PPE | 20.53%3.53M | 4.71%3.07M | 9.04%2.97M | 26.36%2.88M | 26.36%2.88M | 41.74%2.93M | 41.51%2.93M | 31.18%2.72M | 24.17%2.28M | 24.17%2.28M |
| -Gross PPE | --3.53M | --3.07M | ---- | 26.36%2.88M | 26.36%2.88M | ---- | ---- | ---- | 24.17%2.28M | 24.17%2.28M |
| Goodwill and other intangible assets | -0.43%24.53M | 1.89%25.2M | 0.84%25.25M | -0.64%24.97M | -0.64%24.97M | -37.70%24.64M | -38.11%24.74M | -37.43%25.04M | -38.25%25.13M | -38.25%25.13M |
| -Goodwill | 0.00%6.8M | 0.00%6.8M | 0.00%6.8M | 0.00%6.8M | 0.00%6.8M | -67.35%6.8M | -67.35%6.8M | -67.35%6.8M | -67.35%6.8M | -67.35%6.8M |
| -Other intangible assets | -0.60%17.73M | 2.61%18.41M | 1.16%18.45M | -0.87%18.17M | -0.87%18.17M | -4.74%17.84M | -6.30%17.94M | -4.95%18.24M | -7.75%18.33M | -7.75%18.33M |
| Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -93.04%362K | -93.04%362K |
| Non current prepaid assets | 545.63%9.24M | 439.47%7.94M | 253.66%5.85M | 58.88%4.05M | 58.88%4.05M | --1.43M | --1.47M | --1.66M | 79.52%2.55M | 79.52%2.55M |
| Other non current assets | 92.37%2.04M | 93.13%2.47M | 86.26%2.6M | 49.09%2.54M | 49.09%2.54M | 12.51%1.06M | 21.77%1.28M | -51.19%1.4M | 34.62%1.7M | 34.62%1.7M |
| Total non current assets | 30.88%39.34M | 27.18%38.69M | 19.02%36.67M | 8.78%34.44M | 8.78%34.44M | -36.03%30.06M | -39.39%30.42M | -38.56%30.81M | -37.20%31.66M | -37.20%31.66M |
| Total assets | -14.86%68.57M | 2.22%61.95M | -1.30%61.53M | 12.64%72.52M | 12.64%72.52M | -3.22%80.54M | -28.45%60.6M | -29.67%62.34M | -26.83%64.38M | -26.83%64.38M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -32.72%17.2M | -16.98%12.06M | -5.67%14.76M | 51.57%23.79M | 51.57%23.79M | 15.57%25.57M | -30.27%14.53M | -35.88%15.65M | -44.26%15.69M | -44.26%15.69M |
| -accounts payable | 24.25%8.96M | -44.21%4.08M | -8.87%5.47M | 25.74%7.3M | 25.74%7.3M | 9.73%7.21M | -9.49%7.31M | -41.70%6M | -61.41%5.8M | -61.41%5.8M |
| -Other payable | -55.09%8.24M | 10.58%7.99M | -3.68%9.29M | 66.73%16.49M | 66.73%16.49M | 18.04%18.36M | -43.42%7.22M | -31.64%9.65M | -24.59%9.89M | -24.59%9.89M |
| Current accrued expenses | -51.67%3.34M | -12.04%3.89M | 19.32%4.34M | 47.94%5.93M | 47.94%5.93M | 88.98%6.91M | 34.05%4.42M | 16.11%3.64M | 4.22%4.01M | 4.22%4.01M |
| Current debt and capital lease obligation | 111.42%8.57M | -13.89%6.94M | -53.03%3.82M | -97.21%187K | -97.21%187K | -24.52%4.05M | 50.99%8.06M | 50.97%8.13M | 25.46%6.7M | 25.46%6.7M |
| -Current debt | 115.26%8.28M | -14.63%6.65M | -53.45%3.63M | ---- | ---- | -21.98%3.85M | 58.73%7.78M | 56.86%7.79M | 27.97%6.3M | 27.97%6.3M |
| -Current capital lease obligation | 40.10%290K | 7.33%293K | -43.49%191K | -53.37%187K | -53.37%187K | -52.95%207K | -36.81%273K | -19.14%338K | -4.07%401K | -4.07%401K |
| Current deferred liabilities | --0 | -98.56%49K | -85.46%563K | -11.58%3.14M | -11.58%3.14M | -11.90%3.7M | -15.52%3.39M | 0.91%3.87M | -11.56%3.55M | -11.56%3.55M |
| Other current liabilities | --8K | ---- | ---- | ---- | ---- | ---- | ---- | -88.20%180K | -87.53%180K | -87.53%180K |
| Current liabilities | -29.91%30.65M | -21.84%24.52M | -22.48%25.14M | 10.20%34.44M | 10.20%34.44M | 19.25%43.73M | -10.95%31.38M | -20.16%32.43M | -31.06%31.25M | -31.06%31.25M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -43.83%182K | -29.92%260K | -45.93%226K | -40.48%275K | -40.48%275K | -38.98%324K | -42.48%371K | -42.58%418K | -46.47%462K | -46.47%462K |
| -Long term capital lease obligation | -43.83%182K | -29.92%260K | -45.93%226K | -40.48%275K | -40.48%275K | -38.98%324K | -42.48%371K | -42.58%418K | -46.47%462K | -46.47%462K |
| Non current deferred liabilities | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -82.74%457K | -82.74%457K |
| Other non current liabilities | -96.30%1K | ---- | -74.14%15K | -76.27%14K | -76.27%14K | -54.24%27K | 3.39%61K | -1.69%58K | -20.27%59K | -20.27%59K |
| Total non current liabilities | -47.86%183K | -39.81%260K | -49.37%241K | -70.45%289K | -70.45%289K | -89.13%351K | -87.91%432K | -86.98%476K | -72.71%978K | -72.71%978K |
| Total liabilities | -30.06%30.83M | -22.08%24.78M | -22.87%25.38M | 7.75%34.72M | 7.75%34.72M | 10.48%44.08M | -18.04%31.81M | -25.67%32.91M | -34.12%32.23M | -34.12%32.23M |
| Shareholders'equity | ||||||||||
| Share capital | 0.08%3.76M | 0.08%3.76M | 0.03%3.75M | 0.00%3.75M | 0.00%3.75M | 0.05%3.75M | 0.05%3.75M | 0.08%3.75M | 0.24%3.75M | 0.24%3.75M |
| -common stock | 1.55%197K | 1.55%197K | 0.52%195K | 0.00%194K | 0.00%194K | 1.04%194K | 1.04%194K | 1.57%194K | 4.86%194K | 4.86%194K |
| -Preferred stock | 0.00%3.56M | 0.00%3.56M | 0.00%3.56M | 0.00%3.56M | 0.00%3.56M | 0.00%3.56M | 0.00%3.56M | 0.00%3.56M | 0.00%3.56M | 0.00%3.56M |
| Retained earnings | -1.91%-511.25M | -0.30%-510.24M | 0.54%-504.56M | 0.64%-500.91M | 0.64%-500.91M | -2.52%-501.67M | -4.57%-508.69M | -4.38%-507.32M | -4.51%-504.15M | -4.51%-504.15M |
| Paid-in capital | 2.13%559.5M | 1.97%557.99M | 0.87%551.32M | 0.44%548.41M | 0.44%548.41M | 0.99%547.84M | 0.93%547.23M | 1.21%546.55M | 2.82%546M | 2.82%546M |
| Less: Treasury stock | 7.91%13.16M | 7.91%13.16M | 8.15%13.16M | 1.79%12.19M | 1.79%12.19M | 1.79%12.19M | 1.79%12.19M | 4.81%12.17M | 3.19%11.98M | 3.19%11.98M |
| Gains losses not affecting retained earnings | 8.82%-279K | -8.42%-322K | 0.34%-289K | 11.59%-305K | 11.59%-305K | 26.62%-306K | 28.26%-297K | 39.58%-290K | 14.18%-345K | 14.18%-345K |
| Total stockholders'equity | 3.04%38.57M | 27.61%38.04M | 21.40%37.07M | 16.47%38.75M | 16.47%38.75M | -15.88%37.43M | -36.71%29.81M | -33.07%30.54M | -17.51%33.27M | -17.51%33.27M |
| Noncontrolling interests | 14.89%-823K | 14.09%-872K | 16.65%-916K | 14.44%-960K | 14.44%-960K | 17.35%-967K | 16.12%-1.02M | 12.08%-1.1M | 11.23%-1.12M | 11.23%-1.12M |
| Total equity | 3.51%37.74M | 29.08%37.16M | 22.82%36.15M | 17.55%37.79M | 17.55%37.79M | -15.84%36.46M | -37.25%28.79M | -33.66%29.44M | -17.72%32.15M | -17.72%32.15M |
| 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 | -- |