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
| (Q1)Mar 28, 2026 | (FY)Dec 27, 2025 | (Q4)Dec 27, 2025 | (Q3)Sep 27, 2025 | (Q2)Jun 28, 2025 | (Q1)Mar 29, 2025 | (FY)Dec 28, 2024 | (Q4)Dec 28, 2024 | (Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 143.37%488.7M | 84.66%483.98M | 84.66%483.98M | -26.40%198.16M | -20.19%209.41M | -25.99%200.81M | -21.93%262.09M | -21.93%262.09M | -30.53%269.24M | -29.52%262.4M |
| -Cash and cash equivalents | ---- | 10.00%227.05M | 10.00%227.05M | -20.77%149.94M | -19.02%164.44M | -20.51%151.88M | -15.93%206.41M | -15.93%206.41M | -35.49%189.26M | -26.23%203.07M |
| -Short-term investments | ---- | 361.40%256.93M | 361.40%256.93M | -39.72%48.21M | -24.19%44.98M | -39.03%48.93M | -38.25%55.69M | -38.25%55.69M | -15.08%79.98M | -38.85%59.33M |
| Receivables | 8.36%101.45M | 18.70%108.75M | 18.70%108.75M | 34.76%123.9M | -11.84%90.83M | -19.29%93.62M | -26.48%91.62M | -26.48%91.62M | -29.51%91.94M | -28.52%103.03M |
| -Accounts receivable | 8.36%101.45M | 18.70%108.75M | 18.70%108.75M | 34.76%123.9M | -11.84%90.83M | -19.29%93.62M | -26.48%91.62M | -26.48%91.62M | -29.51%91.94M | -28.52%103.03M |
| Inventory | -6.14%130.81M | -9.06%129.01M | -9.06%129.01M | -6.85%134.25M | -5.64%137.83M | -8.06%139.37M | -8.94%141.86M | -8.94%141.86M | -13.53%144.13M | -15.93%146.07M |
| Prepaid assets | ---- | 26.24%24.36M | 26.24%24.36M | 28.82%25.69M | 28.04%25.69M | 0.00%23.95M | 9.02%19.29M | 9.02%19.29M | -36.05%19.94M | -31.43%20.06M |
| Other current assets | 58.18%33.24M | -79.98%3.89M | -79.98%3.89M | 83.17%31.53M | 87.12%27.26M | 108.79%21.02M | 288.30%19.44M | 288.30%19.44M | 533.60%17.22M | 415.28%14.57M |
| Total current assets | 57.53%754.2M | 40.37%749.99M | 40.37%749.99M | -5.33%513.52M | -10.09%491.01M | -16.43%478.76M | -16.36%534.31M | -16.36%534.31M | -24.51%542.45M | -24.39%546.13M |
| Non current assets | ||||||||||
| Net PPE | 18.38%105.09M | 19.80%106.26M | 19.80%106.26M | 18.83%107.82M | 21.55%109.16M | -3.87%88.78M | 3.30%88.69M | 3.30%88.69M | 8.15%90.73M | 3.86%89.8M |
| -Gross PPE | -41.03%105.09M | 12.13%194.38M | 12.13%194.38M | 11.57%197.07M | 15.06%200.78M | -0.73%178.2M | 0.44%173.35M | 0.44%173.35M | 4.81%176.63M | 3.22%174.5M |
| -Accumulated depreciation | ---- | -4.09%-88.12M | -4.09%-88.12M | -3.90%-89.25M | -8.18%-91.62M | -2.60%-89.43M | 2.39%-84.66M | 2.39%-84.66M | -1.49%-85.9M | -2.54%-84.7M |
| Goodwill and other intangible assets | -6.76%351.86M | 4.91%362.3M | 4.91%362.3M | 0.89%368.74M | 2.94%379.24M | -0.50%377.35M | -12.22%345.36M | -12.22%345.36M | 5.73%365.49M | 2.45%368.4M |
| -Goodwill | 2.81%280.25M | 20.62%283.03M | 20.62%283.03M | 16.23%282.29M | 18.97%282.53M | 14.38%272.6M | -2.90%234.64M | -2.90%234.64M | 10.05%242.87M | 5.88%237.48M |
| -Other intangible assets | -31.64%71.6M | -28.40%79.27M | -28.40%79.27M | -29.51%86.44M | -26.13%96.72M | -25.67%104.75M | -27.05%110.72M | -27.05%110.72M | -1.91%122.62M | -3.24%130.92M |
| Other non current assets | -22.08%23.88M | -21.32%24.44M | -21.32%24.44M | -7.33%31.2M | -11.32%30.78M | 2.42%30.65M | -3.68%31.06M | -3.68%31.06M | 73.84%33.67M | 76.01%34.71M |
| Total non current assets | -3.21%480.83M | 6.00%492.99M | 6.00%492.99M | 3.65%507.76M | 5.33%519.18M | -0.95%496.78M | -9.08%465.11M | -9.08%465.11M | 9.12%489.89M | 5.83%492.91M |
| Total assets | 26.60%1.24B | 24.37%1.24B | 24.37%1.24B | -1.07%1.02B | -2.78%1.01B | -9.21%975.54M | -13.12%999.42M | -13.12%999.42M | -11.58%1.03B | -12.54%1.04B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | ---- | 32.02%43.5M | 32.02%43.5M | 109.10%53.04M | 76.83%43.15M | 2.30%33.29M | -12.43%32.95M | -12.43%32.95M | -57.42%25.37M | -65.16%24.4M |
| -accounts payable | ---- | 33.23%40.71M | 33.23%40.71M | 118.98%51.34M | 88.45%40.76M | 1.84%30.64M | -9.07%30.55M | -9.07%30.55M | -36.52%23.45M | -52.64%21.63M |
| -Total tax payable | ---- | 16.50%2.79M | 16.50%2.79M | -11.61%1.7M | -13.89%2.39M | 7.86%2.65M | -40.51%2.39M | -40.51%2.39M | -91.52%1.92M | -88.63%2.77M |
| Current accrued expenses | ---- | -14.40%20.64M | -14.40%20.64M | -36.43%16.86M | -28.75%17.5M | -25.36%18.71M | 25.31%24.11M | 25.31%24.11M | 35.84%26.51M | 29.04%24.56M |
| Current debt and capital lease obligation | 3.57%11.03M | 532.21%11.05M | 532.21%11.05M | 320.49%10.96M | 365.94%11.08M | 280.06%10.65M | -72.36%1.75M | -72.36%1.75M | -57.79%2.61M | -62.02%2.38M |
| -Current debt | 3.57%11.03M | 532.21%11.05M | 532.21%11.05M | 320.49%10.96M | 365.94%11.08M | 280.06%10.65M | -72.36%1.75M | -72.36%1.75M | -57.79%2.61M | -62.02%2.38M |
| Current deferred liabilities | -19.84%7.61M | 79.88%11.43M | 79.88%11.43M | 85.29%11.41M | 41.61%8.67M | 24.78%9.5M | -23.77%6.35M | -23.77%6.35M | -45.44%6.16M | -58.92%6.12M |
| Other current liabilities | --98.66M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 27.48%117.31M | 28.05%109.08M | 28.05%109.08M | 37.58%116.91M | 28.01%100.57M | 1.02%92.02M | -17.63%85.18M | -17.63%85.18M | -33.84%84.98M | -43.24%78.56M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 1,846.89%316.14M | 1,769.10%316.72M | 1,769.10%316.72M | 112.29%38.94M | 107.21%39.37M | -20.96%16.24M | -64.31%16.95M | -64.31%16.95M | -62.63%18.34M | -63.90%19M |
| -Long term debt | 3,937.21%284.99M | 3,941.78%285.03M | 3,941.78%285.03M | -13.05%6.88M | -4.47%7.25M | -12.03%7.06M | -79.44%7.05M | -79.44%7.05M | -77.51%7.91M | -79.18%7.59M |
| -Long term capital lease obligation | 239.35%31.15M | 220.36%31.69M | 220.36%31.69M | 207.40%32.06M | 181.52%32.12M | -26.69%9.18M | -24.91%9.89M | -24.91%9.89M | -24.97%10.43M | -29.48%11.41M |
| Non current deferred liabilities | ---- | -20.27%15.47M | -20.27%15.47M | -24.61%16.3M | -16.87%18.17M | -20.16%18.68M | -16.20%19.4M | -16.20%19.4M | -3.27%21.62M | 1.37%21.86M |
| Non current accrued expenses | ---- | -1.33%6.73M | -1.33%6.73M | -5.31%6.81M | -11.77%6.78M | -17.76%6.72M | -17.44%6.82M | -17.44%6.82M | 0.31%7.19M | 4.01%7.68M |
| Employee benefits | ---- | -35.48%5.47M | -35.48%5.47M | -28.45%7.68M | -18.43%8.44M | -19.94%8.47M | -21.49%8.48M | -21.49%8.48M | 35.23%10.73M | 25.06%10.35M |
| Other non current liabilities | --32.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | 525.02%348.74M | 507.54%348.37M | 507.54%348.37M | 16.61%73.27M | 23.07%79.09M | -17.94%55.8M | -40.74%57.34M | -40.74%57.34M | -32.32%62.83M | -33.25%64.26M |
| Total liabilities | 215.28%466.04M | 220.96%457.44M | 220.96%457.44M | 28.67%190.18M | 25.79%179.65M | -7.08%147.82M | -28.80%142.52M | -28.80%142.52M | -33.20%147.81M | -39.14%142.82M |
| Shareholders'equity | ||||||||||
| Share capital | ---- | 0.55%49.88M | 0.55%49.88M | 0.48%49.75M | 0.48%49.75M | 0.35%49.6M | 0.35%49.6M | 0.35%49.6M | 0.32%49.51M | 0.32%49.51M |
| -common stock | ---- | 0.55%49.88M | 0.55%49.88M | 0.48%49.75M | 0.48%49.75M | 0.35%49.6M | 0.35%49.6M | 0.35%49.6M | 0.32%49.51M | 0.32%49.51M |
| -Preferred stock | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | ---- | -29.86%174.47M | -29.86%174.47M | -27.08%196.96M | -30.23%201.06M | -28.29%217.94M | -21.92%248.74M | -21.92%248.74M | -15.75%270.1M | -9.01%288.15M |
| Paid-in capital | ---- | -2.29%681.51M | -2.29%681.51M | 2.28%706.16M | 2.22%700.76M | 2.35%694.99M | 1.65%697.49M | 1.65%697.49M | 1.57%690.42M | 1.36%685.52M |
| Less: Treasury stock | ---- | 0.07%87.84M | 0.07%87.84M | 0.35%88.19M | 10.45%88.39M | 23.84%90.06M | 26.88%87.78M | 26.88%87.78M | 55.64%87.89M | 52.77%80.02M |
| Gains losses not affecting retained earnings | ---- | 36.53%-32.47M | 36.53%-32.47M | 10.71%-33.58M | 30.49%-32.64M | -1.06%-44.76M | -47.09%-51.16M | -47.09%-51.16M | 19.93%-37.6M | -28.43%-46.95M |
| Total stockholders'equity | -7.09%768.99M | -8.33%785.54M | -8.33%785.54M | -6.04%831.09M | -7.33%830.54M | -9.57%827.72M | -9.82%856.89M | -9.82%856.89M | -6.52%884.54M | -6.00%896.21M |
| Total equity | -7.09%768.99M | -8.33%785.54M | -8.33%785.54M | -6.04%831.09M | -7.33%830.54M | -9.57%827.72M | -9.82%856.89M | -9.82%856.89M | -6.52%884.54M | -6.00%896.21M |
| 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 |