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 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 7,641.38%22.45M | 1,193.58%13.7M | 1,193.58%13.7M | 50.15%3.09M | 10,983.33%3.99M | -86.44%290K | 28.99%1.06M | 28.99%1.06M | 501.17%2.06M | -96.34%36K |
| -Cash and cash equivalents | 7,641.38%22.45M | 1,193.58%13.7M | 1,193.58%13.7M | 50.15%3.09M | 10,983.33%3.99M | -86.44%290K | 28.99%1.06M | 28.99%1.06M | 501.17%2.06M | -96.34%36K |
| Receivables | 469.67%7.7M | 10,601.20%8.88M | 10,601.20%8.88M | --5.28M | --4.81M | 1,026.67%1.35M | --83K | --83K | --0 | --0 |
| -Accounts receivable | 536.60%4.94M | 6,353.01%5.36M | 6,353.01%5.36M | --4.87M | --3.35M | --776K | --83K | --83K | ---- | ---- |
| -Notes receivable | -89.24%62K | --64K | --64K | --158K | --211K | 380.00%576K | --0 | --0 | --0 | --0 |
| -Other receivables | --2.7M | --3.46M | --3.46M | --255K | --1.24M | ---- | ---- | ---- | ---- | ---- |
| Prepaid assets | 247.47%1.1M | 105.86%949K | 105.86%949K | -92.60%27K | -59.50%243K | -10.99%316K | 53.67%461K | 53.67%461K | --365K | --600K |
| Other current assets | -84.67%63K | -69.06%56K | -69.06%56K | 129.03%355K | 17.14%82K | 152.15%411K | -11.71%181K | -11.71%181K | -59.21%155K | -89.75%70K |
| Total current assets | 1,175.48%31.31M | 1,161.28%23.59M | 1,161.28%23.59M | 228.74%8.75M | 1,058.33%9.17M | -14.19%2.46M | 32.53%1.87M | 32.53%1.87M | 268.70%2.66M | -52.49%792K |
| Non current assets | ||||||||||
| Net PPE | 139.48%10.94M | 109.34%10.11M | 109.34%10.11M | 110.72%7.04M | 54.60%4.89M | 7.84%4.57M | 48.57%4.83M | 48.57%4.83M | -1.42%3.34M | -0.82%3.16M |
| -Gross PPE | 133.11%13.16M | 107.13%11.91M | 107.13%11.91M | 102.97%8.48M | 58.15%6.13M | 16.93%5.64M | 54.83%5.75M | 54.83%5.75M | 9.57%4.18M | 9.25%3.87M |
| -Accumulated depreciation | -106.05%-2.22M | -95.54%-1.8M | -95.54%-1.8M | -72.11%-1.44M | -73.94%-1.24M | -82.20%-1.08M | -98.92%-919K | -98.92%-919K | -96.95%-839K | -99.44%-710K |
| Goodwill and other intangible assets | -16.67%1.11M | -16.06%1.16M | -16.06%1.16M | -46.91%1.21M | -45.77%1.27M | -44.66%1.33M | -13.52%1.38M | -13.52%1.38M | 38.15%2.29M | 36.92%2.34M |
| -Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --652K | --652K |
| -Other intangible assets | -16.67%1.11M | -16.06%1.16M | -16.06%1.16M | -25.72%1.21M | -24.82%1.27M | -23.97%1.33M | -13.52%1.38M | -13.52%1.38M | -1.27%1.63M | -1.23%1.69M |
| Non current deferred assets | ---- | --0 | --0 | -94.20%223K | -94.98%292K | -95.62%362K | 770.67%1.31M | 770.67%1.31M | --3.85M | --5.82M |
| Non current prepaid assets | ---- | ---- | ---- | --210K | --215K | ---- | ---- | ---- | ---- | ---- |
| Other non current assets | -23.64%126K | -9.35%126K | -9.35%126K | 478.79%191K | 384.85%160K | -22.54%165K | -22.78%139K | -22.78%139K | -91.81%33K | -91.81%33K |
| Total non current assets | 89.55%12.17M | 48.84%11.4M | 48.84%11.4M | -6.64%8.87M | -39.89%6.83M | -57.49%6.42M | 47.85%7.66M | 47.85%7.66M | 74.58%9.5M | 114.20%11.36M |
| Total assets | 389.87%43.49M | 267.20%34.98M | 267.20%34.98M | 44.86%17.62M | 31.72%16M | -50.60%8.88M | 44.57%9.53M | 44.57%9.53M | 97.31%12.17M | 74.33%12.15M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 47.97%3.54M | 337.80%6.57M | 337.80%6.57M | 127.78%4.34M | 22.49%2.27M | 104.36%2.39M | 73.41%1.5M | 73.41%1.5M | 57.23%1.9M | 120.71%1.85M |
| -accounts payable | 54.16%3.54M | 262.47%5.44M | 262.47%5.44M | 133.80%4.34M | 21.57%2.22M | 100.44%2.3M | 73.41%1.5M | 73.41%1.5M | 53.18%1.86M | 116.90%1.82M |
| -Total tax payable | ---- | ---- | ---- | ---- | 75.00%56K | 284.00%96K | ---- | ---- | --49K | --32K |
| -Other payable | ---- | --1.13M | --1.13M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current accrued expenses | 919.88%1.69M | 1,176.29%2.48M | 1,176.29%2.48M | 627.78%917K | 123.34%842K | -19.02%166K | 74.77%194K | 74.77%194K | 1,700.00%126K | 225.00%377K |
| Current debt and capital lease obligation | 27.47%891K | -20.39%863K | -20.39%863K | 62.16%767K | -39.97%1.37M | -86.83%699K | -51.52%1.08M | -51.52%1.08M | 81.23%473K | 491.71%2.28M |
| -Current debt | 172.04%253K | -42.89%245K | -42.89%245K | 45.45%128K | -64.67%636K | -98.03%93K | -74.19%429K | -74.19%429K | 1,000.00%88K | 22,400.00%1.8M |
| -Current capital lease obligation | 5.28%638K | -5.65%618K | -5.65%618K | 65.97%639K | 51.86%735K | 1.34%606K | 14.11%655K | 14.11%655K | 52.17%385K | 28.04%484K |
| Current deferred liabilities | ---- | ---- | ---- | --240K | --1.26M | --1.26M | ---- | ---- | ---- | ---- |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | -98.16%43K | ---- | ---- | 3,300.00%34K | 157.09%2.72M |
| Current liabilities | 16.42%6.13M | 193.17%11.08M | 193.17%11.08M | 146.79%6.26M | -20.61%5.74M | -41.65%5.26M | -19.51%3.78M | -19.51%3.78M | 58.07%2.54M | 201.46%7.24M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 16.20%1.49M | 55.13%1.66M | 55.13%1.66M | 305.63%1.44M | 315.21%1.47M | 5.79%1.28M | -21.52%1.07M | -21.52%1.07M | -80.44%355K | -80.44%355K |
| -Long term debt | 88.11%617K | --679K | --679K | --310K | --296K | --328K | ---- | ---- | ---- | ---- |
| -Long term capital lease obligation | -8.63%868K | -8.21%984K | -8.21%984K | 218.31%1.13M | 231.83%1.18M | -21.36%950K | -21.52%1.07M | -21.52%1.07M | -80.44%355K | -80.44%355K |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | --20K | ---- | ---- | ---- | ---- |
| Total non current liabilities | 14.41%1.49M | 55.13%1.66M | 55.13%1.66M | 305.63%1.44M | 315.21%1.47M | 7.45%1.3M | -21.52%1.07M | -21.52%1.07M | -80.44%355K | -80.44%355K |
| Total liabilities | 16.02%7.61M | 162.66%12.74M | 162.66%12.74M | 166.29%7.7M | -4.90%7.22M | -35.85%6.56M | -19.97%4.85M | -19.97%4.85M | -15.44%2.89M | 80.07%7.59M |
| Shareholders'equity | ||||||||||
| Share capital | --0 | --0 | --0 | --0 | --0 | 150.00%10K | --0 | --0 | 250.00%7K | 500.00%6K |
| -common stock | --0 | --0 | --0 | --0 | --0 | 150.00%10K | --0 | --0 | 250.00%7K | 500.00%6K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -25.51%-152.63M | -22.18%-142.94M | -22.18%-142.94M | -23.04%-132.5M | -20.80%-126.64M | -34.65%-121.61M | -32.94%-117M | -32.94%-117M | -25.43%-107.69M | -26.70%-104.83M |
| Paid-in capital | 52.12%188.5M | 35.76%165.19M | 35.76%165.19M | 21.77%142.42M | 23.80%135.42M | 26.38%123.92M | 37.43%121.67M | 37.43%121.67M | 32.01%116.96M | 27.95%109.38M |
| Total stockholders'equity | 1,447.71%35.88M | 375.60%22.24M | 375.60%22.24M | 7.00%9.92M | 92.71%8.78M | -70.07%2.32M | 782.45%4.68M | 782.45%4.68M | 237.73%9.27M | 65.53%4.56M |
| Total equity | 1,447.71%35.88M | 375.60%22.24M | 375.60%22.24M | 7.00%9.92M | 92.71%8.78M | -70.07%2.32M | 782.45%4.68M | 782.45%4.68M | 237.73%9.27M | 65.53%4.56M |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |