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 | -24.09%1.03B | -24.09%1.03B | 26.62%1.09B | 38.64%1.2B | 41.42%1.27B | 142.42%1.35B | 142.42%1.35B | 55.53%862.67M | 226.22%862.95M | 204.25%900.96M |
| -Cash and cash equivalents | -61.62%101.54M | -61.62%101.54M | -65.05%110.9M | -82.22%53.73M | -76.11%94.57M | 381.89%264.55M | 381.89%264.55M | 122.18%317.27M | 663.94%302.16M | 861.14%395.92M |
| -Short-term investments | -14.98%926.35M | -14.98%926.35M | 79.94%981.39M | 103.75%1.14B | 133.56%1.18B | 116.32%1.09B | 116.32%1.09B | 32.42%545.4M | 149.27%560.79M | 98.11%505.04M |
| Receivables | --592K | --592K | ---- | ---- | -22.52%7.31M | --0 | --0 | -39.62%7.03M | 114.11%5.1M | 301.87%9.44M |
| -Accounts receivable | --592K | --592K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Accrued interest receivable | ---- | ---- | ---- | ---- | 127.70%7.23M | 172.37%8.31M | 172.37%8.31M | 28.64%3.37M | 288.29%3.48M | 149.45%3.17M |
| -Taxes receivable | ---- | ---- | ---- | ---- | -89.59%74K | -90.09%74K | -90.09%74K | -68.61%302K | -70.56%290K | -27.30%711K |
| -Related party accounts receivable | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -6.12%92K | -76.20%119K | 15.15%114K |
| -Other receivables | ---- | ---- | ---- | ---- | -99.72%15K | -98.43%86K | -98.43%86K | -59.02%3.26M | --1.21M | --5.44M |
| Inventory | --2.02M | --2.02M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Prepaid assets | ---- | ---- | ---- | ---- | 96.12%6.42M | 92.14%11.14M | 92.14%11.14M | 7.70%6.41M | -65.58%5.21M | -52.81%3.27M |
| Restricted cash | --0 | --0 | --500K | --500K | --500K | --500K | --500K | ---- | ---- | ---- |
| Other current assets | -14.31%17.84M | -14.31%17.84M | 1,816.82%28.48M | 1,249.47%20.4M | -24.02%2.7M | 4,547.10%20.82M | 4,547.10%20.82M | -57.80%1.49M | -45.24%1.51M | --3.56M |
| Total current assets | -23.78%1.05B | -23.78%1.05B | 27.77%1.12B | 39.15%1.22B | 40.76%1.29B | 139.55%1.38B | 139.55%1.38B | 52.42%877.59M | 207.14%874.78M | 200.33%917.23M |
| Non current assets | ||||||||||
| Net PPE | -1.42%54.79M | -1.42%54.79M | -0.81%55.52M | -1.20%56.57M | -4.00%55.32M | -3.23%55.58M | -3.23%55.58M | -3.17%55.98M | 1,179.49%57.26M | 1,142.72%57.63M |
| -Gross PPE | -0.90%62.74M | -0.90%62.74M | -0.62%62.57M | 4.21%66.16M | 1.36%63.96M | 1.29%63.31M | 1.29%63.31M | 0.44%62.96M | 599.44%63.49M | 600.83%63.1M |
| -Accumulated depreciation | -2.85%-7.95M | -2.85%-7.95M | -0.90%-7.04M | -53.84%-9.59M | -57.72%-8.64M | -52.57%-7.73M | -52.57%-7.73M | -43.18%-6.98M | -35.40%-6.23M | -25.44%-5.48M |
| Investments and advances | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Related parties assets | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -6.12%92K | -76.20%119K | 15.15%114K |
| Other non current assets | 537.28%23.13M | 537.28%23.13M | 404.64%19.23M | 349.40%15.74M | 353.03%14.95M | 9.97%3.63M | 9.97%3.63M | 15.48%3.81M | 6.12%3.5M | -0.03%3.3M |
| Total non current assets | 31.60%77.92M | 31.60%77.92M | 25.04%74.76M | 19.01%72.31M | 15.34%70.27M | -3.26%59.2M | -3.26%59.2M | -9.11%59.79M | 619.64%60.76M | 607.94%60.93M |
| Total assets | -21.49%1.13B | -21.49%1.13B | 27.59%1.2B | 37.84%1.29B | 39.17%1.36B | 125.79%1.43B | 125.79%1.43B | 46.11%937.37M | 219.02%935.54M | 211.50%978.15M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 286.31%22.61M | 286.31%22.61M | 23.69%6.11M | 27.65%11.33M | -8.50%9.84M | -10.61%5.85M | -10.61%5.85M | -15.46%4.94M | 83.12%8.87M | 82.46%10.76M |
| -accounts payable | 286.31%22.61M | 286.31%22.61M | 23.69%6.11M | 27.65%11.33M | -8.50%9.84M | -10.61%5.85M | -10.61%5.85M | -15.46%4.94M | 83.12%8.87M | 82.46%10.76M |
| Current accrued expenses | 22.69%19.16M | 22.69%19.16M | 106.73%27.57M | 76.93%26.76M | 21.46%21.77M | -6.20%15.62M | -6.20%15.62M | -17.14%13.33M | -5.35%15.13M | 72.36%17.93M |
| Current debt and capital lease obligation | -9.27%6.49M | -9.27%6.49M | -13.11%6.44M | -11.22%6.61M | 18.84%6.88M | 71.39%7.15M | 71.39%7.15M | 85.84%7.41M | 571.33%7.45M | 436.79%5.79M |
| -Current capital lease obligation | -9.27%6.49M | -9.27%6.49M | -13.11%6.44M | -11.22%6.61M | 18.84%6.88M | 71.39%7.15M | 71.39%7.15M | 85.84%7.41M | 571.33%7.45M | 436.79%5.79M |
| Current deferred liabilities | -43.24%1.24M | -43.24%1.24M | -2.55%1.64M | -25.63%1.9M | -10.43%2.21M | 5.84%2.18M | 5.84%2.18M | 1.38%1.69M | 23.08%2.56M | 16.12%2.46M |
| Current liabilities | 42.54%85.07M | 42.54%85.07M | 38.45%74.16M | 25.78%68.4M | 10.71%57.31M | 35.82%59.68M | 35.82%59.68M | 32.37%53.56M | 66.75%54.38M | 96.68%51.77M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -5.65%42.05M | -5.65%42.05M | -5.37%42.7M | -5.55%43.33M | -5.94%43.94M | -6.28%44.57M | -6.28%44.57M | -6.34%45.13M | 3,050.62%45.87M | 2,579.98%46.71M |
| -Long term capital lease obligation | -5.65%42.05M | -5.65%42.05M | -5.37%42.7M | -5.55%43.33M | -5.94%43.94M | -6.28%44.57M | -6.28%44.57M | -6.34%45.13M | 3,050.62%45.87M | 2,579.98%46.71M |
| Non current deferred liabilities | -19.01%3.81M | -19.01%3.81M | -20.89%4.11M | -7.59%3.99M | -9.03%4.31M | -0.97%4.7M | -0.97%4.7M | 0.99%5.2M | -14.83%4.32M | -15.57%4.74M |
| Other non current liabilities | 290.83%3.24M | 290.83%3.24M | 466.34%2.89M | 1,055.45%2.33M | --1.77M | --829K | --829K | --511K | --202K | ---- |
| Total non current liabilities | -2.00%49.1M | -2.00%49.1M | -2.21%49.71M | -1.47%49.65M | -2.79%50.02M | -4.21%50.1M | -4.21%50.1M | -4.68%50.83M | 671.98%50.4M | 599.28%51.45M |
| Total liabilities | 22.21%134.17M | 22.21%134.17M | 18.65%123.86M | 12.67%118.05M | 3.98%107.33M | 14.07%109.79M | 14.07%109.79M | 11.31%104.39M | 167.70%104.77M | 206.48%103.22M |
| Shareholders'equity | ||||||||||
| Share capital | 5.79%2.41B | 5.79%2.41B | 38.90%2.36B | 43.61%2.33B | 44.22%2.3B | 90.96%2.28B | 90.96%2.28B | 49.05%1.7B | 105.27%1.63B | 107.73%1.6B |
| -common stock | 5.79%2.41B | 5.79%2.41B | 38.90%2.36B | 43.61%2.33B | 44.22%2.3B | 90.96%2.28B | 90.96%2.28B | 49.05%1.7B | 105.27%1.63B | 107.73%1.6B |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -48.87%-1.42B | -48.87%-1.42B | -48.55%-1.29B | -46.54%-1.16B | -45.55%-1.05B | -45.65%-952.11M | -45.65%-952.11M | -46.82%-871.52M | -48.22%-794.69M | -48.53%-720.63M |
| Gains losses not affecting retained earnings | 93.67%1.87M | 93.67%1.87M | 7.65%2.19M | 953.16%1.62M | 1,234.67%2M | -1.43%963K | -1.43%963K | 335.61%2.04M | 88.86%-190K | 105.97%150K |
| Other equity interest | ---112K | ---112K | ---112K | ---112K | ---- | ---- | ---- | ---- | ---- | ---- |
| Total stockholders'equity | -25.11%992.08M | -25.11%992.08M | 28.71%1.07B | 41.02%1.17B | 43.33%1.25B | 145.74%1.32B | 145.74%1.32B | 52.07%832.98M | 226.92%830.76M | 212.11%874.93M |
| Total equity | -25.11%992.08M | -25.11%992.08M | 28.71%1.07B | 41.02%1.17B | 43.33%1.25B | 145.74%1.32B | 145.74%1.32B | 52.07%832.98M | 226.92%830.76M | 212.11%874.93M |
| 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 | -- | -- | -- | -- |