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 | (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 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 500.48%499.4K | 10,737.43%1.12M | 4,354.46%762.38K | 16.96%83.17K | 16.96%83.17K | 1,055.01%78.07K | -90.06%10.36K | -90.05%17.12K | -89.45%71.11K | -89.45%71.11K |
| -Cash and cash equivalents | 1,497.24%247.41K | 9,717.01%1.02M | 3,959.04%694.7K | -78.22%15.49K | -78.22%15.49K | 809.22%61.45K | -90.06%10.36K | -90.05%17.12K | -89.45%71.11K | -89.45%71.11K |
| -Short-term investments | 272.34%251.98K | --105.71K | --67.68K | --67.68K | --67.68K | --16.61K | ---- | ---- | --0 | --0 |
| Receivables | 476.50%11.53K | -10.22%54.22K | -0.34%61.11K | --2K | --2K | ---- | -10.62%60.39K | -74.91%61.31K | --0 | --0 |
| -Accounts receivable | 476.50%11.53K | -10.22%54.22K | -0.34%61.11K | --2K | --2K | ---- | -10.62%60.39K | -74.91%61.31K | --0 | --0 |
| Other current assets | --335.41K | --51.87K | --385.46K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | 893.75%846.34K | 1,636.66%1.23M | 1,441.49%1.21M | 16.26%85.17K | 16.26%85.17K | -78.53%78.07K | -90.04%70.75K | -91.72%78.43K | -95.05%73.26K | -95.05%73.26K |
| Non current assets | ||||||||||
| Net PPE | -57.72%698.12K | -76.13%432.48K | 4.44%1.99M | -17.73%1.65M | -17.73%1.65M | -10.06%1.8M | -13.97%1.81M | -13.14%1.91M | -11.45%2.01M | -11.45%2.01M |
| -Gross PPE | -33.64%1.55M | -53.86%1.13M | 26.64%3.21M | -11.06%2.33M | -11.06%2.33M | 22.73%2.45M | 16.55%2.45M | 15.23%2.53M | -4.12%2.62M | -4.12%2.62M |
| -Accumulated depreciation | -24.81%-849.3K | -8.92%-700.18K | -94.61%-1.21M | -10.76%-680.48K | -10.76%-680.48K | ---655.86K | ---642.82K | ---623.47K | -31.43%-614.39K | -31.43%-614.39K |
| Goodwill and other intangible assets | 14,457.38%15.86M | --15.76M | --7.99M | --108.97K | --108.97K | -83.41%38.12K | ---- | ---- | --0 | --0 |
| -Goodwill | 155,249.40%8.41M | --8.07M | --752.39K | --5.42K | --5.42K | --0 | ---- | ---- | --0 | --0 |
| -Other intangible assets | 7,094.86%7.45M | --7.68M | --7.24M | --103.55K | --103.55K | -79.20%38.12K | ---- | ---- | ---- | ---- |
| Investments and advances | 251.85%1.17M | --1.17M | ---- | --333.33K | --333.33K | ---- | ---- | ---- | --0 | --0 |
| Other non current assets | -41.86%48.62K | -86.07%11.65K | 0.00%83.62K | 0.00%83.62K | 0.00%83.62K | -71.99%83.62K | -90.44%83.62K | -92.06%83.62K | -92.04%83.62K | -92.04%83.62K |
| Total non current assets | 716.74%17.78M | 816.51%17.37M | 405.23%10.07M | 4.13%2.18M | 4.13%2.18M | -24.04%1.92M | -41.10%1.9M | -43.53%1.99M | -37.41%2.09M | -37.41%2.09M |
| Total assets | 723.41%18.63M | 846.02%18.6M | 445.12%11.29M | 4.54%2.26M | 4.54%2.26M | -30.89%2M | -49.95%1.97M | -53.72%2.07M | -55.10%2.16M | -55.10%2.16M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -60.94%1.05M | -13.40%2.78M | 38.57%2.38M | -62.61%2.69M | -62.61%2.69M | -86.31%1.08M | -58.85%3.21M | -72.93%1.72M | 0.52%7.19M | 0.52%7.19M |
| -Current debt | -60.20%852.7K | -15.54%2.71M | 38.57%2.38M | -67.84%2.14M | -67.84%2.14M | -85.85%1.08M | -58.85%3.21M | -71.65%1.72M | -2.47%6.66M | -2.47%6.66M |
| -Current capital lease obligation | -63.81%198.1K | --68.76K | ---- | 2.77%547.44K | 2.77%547.44K | --0 | --0 | --0 | 62.95%532.69K | 62.95%532.69K |
| Current deferred liabilities | 94.20%285.38K | 120.11%427.99K | -44.02%123.03K | -55.72%146.95K | -55.72%146.95K | -47.59%179.56K | -39.57%194.44K | -13.25%219.77K | 20.66%331.85K | 20.66%331.85K |
| Other current liabilities | --1.67M | ---- | ---- | ---- | ---- | 1,022.01%578.23K | 4,299.16%578.23K | 895.56%587.08K | 253.97%8.29M | 253.97%8.29M |
| Current liabilities | -25.28%8.43M | -8.54%12.1M | -8.36%11.4M | -56.88%11.29M | -56.88%11.29M | -42.02%12.58M | -36.22%13.22M | -30.00%12.44M | 72.15%26.18M | 72.15%26.18M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -65.31%441.55K | -94.70%104.96K | -40.62%1.87M | -19.68%1.27M | -19.68%1.27M | 61.89%3.09M | -11.66%1.98M | 53.77%3.15M | -25.09%1.58M | -25.09%1.58M |
| -Long term debt | 234.59%72.22K | 4,032.39%33.68K | ---- | -28.11%21.59K | -28.11%21.59K | --1.11M | --815 | 3,335.35%1.1M | -21.01%30.03K | -21.01%30.03K |
| -Long term capital lease obligation | -70.48%369.33K | -96.40%71.28K | -8.82%1.87M | -19.52%1.25M | -19.52%1.25M | 3.69%1.98M | -11.70%1.98M | 1.72%2.05M | -25.17%1.55M | -25.17%1.55M |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---- | ---- | ---- |
| Total non current liabilities | -65.31%441.55K | -94.70%104.96K | -40.62%1.87M | -19.68%1.27M | -19.68%1.27M | 60.96%3.09M | -11.66%1.98M | 53.77%3.15M | -25.09%1.58M | -25.09%1.58M |
| Total liabilities | -29.34%8.88M | -19.75%12.2M | -14.89%13.28M | -54.76%12.56M | -54.76%12.56M | -33.65%15.67M | -33.83%15.2M | -21.33%15.6M | 60.27%27.76M | 60.27%27.76M |
| Shareholders'equity | ||||||||||
| Share capital | 0.68%85.61K | 3,367.33%97.12K | 8,825.68%95.24K | 16,637.99%85.03K | 16,637.99%85.03K | -97.60%3.3K | -97.28%2.8K | -98.77%1.07K | 551.28%508 | 551.28%508 |
| -common stock | 230.00%759 | 325.09%11.89K | 872.76%10.32K | -54.72%230 | -54.72%230 | -97.60%3.3K | -97.28%2.8K | -98.77%1.06K | 551.28%508 | 551.28%508 |
| -Preferred stock | 0.06%84.85K | 2,840,766.67%85.23K | 1,415,166.67%84.92K | --84.8K | --84.8K | --4 | --3 | --6 | --0 | --0 |
| Retained earnings | -3.82%-262.46M | -17.41%-257.51M | -38.13%-281.97M | -16.15%-252.8M | -16.15%-252.8M | -29.83%-247.29M | -22.48%-219.32M | -21.23%-204.14M | -48.93%-217.66M | -48.93%-217.66M |
| Paid-in capital | 11.63%267.01M | 26.93%260.65M | 45.33%275.89M | 24.93%239.19M | 24.93%239.19M | 34.80%227.34M | 29.12%205.35M | 24.33%189.83M | 42.23%191.46M | 42.23%191.46M |
| Less: Treasury stock | 0.00%78.46K | 0.00%78.46K | 0.00%78.46K | 0.00%78.46K | 0.00%78.46K | 0.00%78.46K | 0.00%78.46K | 0.00%78.46K | 0.00%78.46K | 0.00%78.46K |
| Gains losses not affecting retained earnings | -0.23%-298.41K | -23.50%-298.08K | 340.41%457.71K | -70.96%-297.72K | -70.96%-297.72K | -288.77%-305.48K | -400.44%-241.36K | -1,764.37%-190.39K | -24.23%-174.14K | -24.23%-174.14K |
| Total stockholders'equity | 130.60%4.25M | 120.06%2.87M | 61.51%-5.61M | 47.43%-13.9M | 47.43%-13.9M | 5.87%-20.34M | 28.28%-14.29M | 7.16%-14.57M | -125.10%-26.45M | -125.10%-26.45M |
| Noncontrolling interests | 52.43%5.5M | 237.41%3.54M | 245.81%3.62M | 323.40%3.61M | 323.40%3.61M | 651.31%6.67M | 20.30%1.05M | 202.11%1.05M | 213.30%851.83K | 213.30%851.83K |
| Total equity | 194.70%9.75M | 148.36%6.4M | 85.32%-1.99M | 59.77%-10.3M | 59.77%-10.3M | 34.03%-13.67M | 30.50%-13.24M | 11.89%-13.53M | -104.75%-25.6M | -104.75%-25.6M |
| 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 | -- | -- | -- | Unaudited | -- | -- | -- | -- | -- | -- |