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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 110.08%3.15M | 51.56%573.73K | 68.46%721.82K | -21.79%1.5M | 253.49%317.59K | -14.52%374.28K | -11.88%378.54K | -22.16%428.47K | -17.51%1.92M | 87.64%-206.91K |
| Operating revenue | 101.45%2.92M | 51.56%573.73K | 68.46%721.82K | -22.92%1.45M | 212.07%269.83K | -14.52%374.28K | -11.88%378.54K | -22.16%428.47K | -18.97%1.88M | 85.62%-240.77K |
| Cost of revenue | 1,841.33%1.23M | 438.81%203.31K | 296.44%393.53K | -92.19%63.14K | 118.21%182.38K | -87.94%43.36K | -91.38%37.73K | -166.64%-200.33K | 130.70%808.32K | 86.47%-1M |
| Gross profit | 33.94%1.92M | 8.69%370.42K | -47.79%328.28K | 29.56%1.44M | -82.99%135.21K | 323.41%330.91K | 4,354.26%340.81K | 151.66%628.8K | 457.74%1.11M | 71.32%794.75K |
| Operating expense | 7.92%14.86M | 22.79%4.51M | -21.55%1.4M | -51.38%13.77M | -91.70%802.81K | 275.11%7.51M | 43.78%3.68M | -86.63%1.79M | 43.98%28.33M | 3,658.22%9.67M |
| Selling and administrative expenses | 5.78%12.3M | 34.37%4.05M | -48.73%640.36K | -53.25%11.63M | -97.30%326.3K | 530.36%7.04M | 63.16%3.01M | -86.52%1.25M | 58.88%24.87M | 12,314.20%12.11M |
| -Selling and marketing expense | 122.34%609.3K | 45.26%88.66K | -25.27%41.66K | -67.32%274.04K | 156.21%73.42K | 35.45%83.84K | -38.40%61.03K | -89.21%55.75K | -72.28%838.6K | 86.82%-130.63K |
| -General and administrative expense | 2.96%11.69M | 34.14%3.96M | -49.82%598.69K | -52.76%11.35M | -97.93%252.88K | 559.41%6.95M | 68.91%2.95M | -86.37%1.19M | 90.30%24.03M | 1,272.16%12.24M |
| Research and development costs | -99.10%1.84K | --0 | --0 | -43.64%204.04K | 155.35%198.73K | -118.99%-103.17K | 133.68%108.2K | -99.78%287 | -61.95%362.01K | -235.36%-359.08K |
| Other operating expenses | 32.02%2.56M | -16.34%462.47K | 41.36%763.29K | -37.35%1.94M | 113.37%277.78K | 67.32%571.13K | -16.56%552.8K | -86.43%539.97K | 0.86%3.1M | -374.42%-2.08M |
| Operating profit | -4.90%-12.94M | -24.23%-4.14M | 7.32%-1.08M | 54.68%-12.34M | 92.48%-667.6K | -273.14%-7.17M | -30.04%-3.33M | 91.16%-1.16M | -36.20%-27.22M | -1,306.44%-8.88M |
| Net non-operating interest income expense | 70.80%-712.31K | 48.96%-140.92K | 96.30%-35.97K | 62.79%-2.44M | 44.87%-869.49K | 66.46%-321.97K | 84.65%-276.11K | 56.17%-972.23K | -19.69%-6.56M | 29.54%-1.58M |
| Non-operating interest expense | -70.80%712.31K | -48.96%140.92K | -96.30%35.97K | -62.79%2.44M | -44.87%869.49K | -66.46%321.97K | -84.65%276.11K | -56.17%972.23K | 19.69%6.56M | -29.54%1.58M |
| Other net income (expense) | -51.20%4.93M | 177.22%210.7K | -58.66%1.67M | 336.09%10.11M | 266.19%7.09M | -1,991.45%-755.54K | -695.44%-272.87K | 17,393.51%4.04M | -230.96%-4.28M | -2,879.47%-4.27M |
| Gain on sale of security | -110.55%-826.62K | ---- | ---- | 265.18%7.84M | 199.95%4.69M | 108.77%3.37K | -80.68%8.85K | 5,414.27%3.13M | -59,106.13%-4.74M | -4,888,079.17%-4.69M |
| Earnings from equity interest | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Special income (charges) | 26.34%4.71M | -150.14%-705.9K | 64.02%1.48M | 954.86%3.73M | 1,080.03%3.86M | -33,598.72%-759.08K | ---282.2K | 3,733.13%904.2K | 127.48%353.25K | 328.90%327.4K |
| -Less:Impairment of capital assets | --38.76K | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -90.29%13.33K | 111.13%13.33K |
| -Less:Other special charges | -27.38%-4.75M | 150.14%705.9K | -64.02%-1.48M | -916.49%-3.73M | -1,033.85%-3.86M | 33,598.72%759.08K | --282.2K | -3,733.13%-904.2K | -133.38%-366.59K | -229.63%-340.73K |
| -Write off | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Other non- operating income (expenses) | 172.19%1.05M | 182,502.49%880.14K | 3,408.75%188.56K | -1,424.32%-1.46M | -1,592.75%-1.46M | -92.23%176 | --482 | -55.22%5.37K | 110,941.41%109.93K | --97.93K |
| Income before tax | -86.75%-8.72M | -4.87%-4.07M | -70.68%560.29K | 87.73%-4.67M | 137.74%5.55M | -182.74%-8.25M | 10.05%-3.88M | 112.43%1.91M | -42.24%-38.06M | -794.31%-14.72M |
| Income tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Earnings from equity interest net of tax | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net income | -86.75%-8.72M | -4.87%-4.07M | -70.68%560.29K | 88.02%-4.67M | 135.48%5.55M | -182.74%-8.25M | 13.04%-3.88M | 111.98%1.91M | -9.30%-38.99M | -48.19%-15.65M |
| Net income continuous Operations | -86.75%-8.72M | -4.87%-4.07M | -70.68%560.29K | 87.73%-4.67M | 137.74%5.55M | -182.74%-8.25M | 10.05%-3.88M | 112.43%1.91M | -42.24%-38.06M | -794.31%-14.72M |
| Net income discontinuous operations | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | 89.52%-934.55K | ---934.55K |
| Minority interest income | 55.79%-1.13M | 59.1K | 110.46K | -7,110.55%-2.56M | -8,848.70%-2.56M | 0 | 0 | 0 | 98.95%-35.44K | 101.39%29.21K |
| Net income attributable to the parent company | -258.96%-7.59M | -6.39%-4.13M | -76.46%449.84K | 94.57%-2.11M | 151.71%8.11M | -182.74%-8.25M | 12.74%-3.88M | 112.01%1.91M | -20.64%-38.96M | -85.24%-15.68M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | -93.73%2.07M | -158.49%-6.61M | 78.92%7.97M | 1.42%33.02M | -121.39%-2.46M | 132.14%19.73M | 81.37%11.3M | -29.71%4.45M | 872.07%32.55M | 354.24%11.49M |
| Net income attributable to common stockholders | 72.50%-9.66M | 116.31%2.48M | -195.64%-7.52M | 50.87%-35.13M | 138.89%10.57M | -145.08%-27.98M | -42.15%-15.18M | 88.56%-2.54M | -154.71%-71.51M | -588.59%-27.18M |
| Basic earnings per share | 56.84%-15.71 | 101.17%4.1635 | 98.90%-2.2 | 99.40%-36.4 | 104.23%45.3342 | 55.32%-420 | 69.61%-355.8 | 94.29%-200 | 63.25%-6.1K | 75.08%-1.07K |
| Diluted earnings per share | 56.84%-15.71 | 101.17%4.1635 | 98.90%-2.2 | 99.40%-36.4 | 104.23%45.3342 | 55.32%-420 | 69.61%-355.8 | 94.29%-200 | 63.25%-6.1K | 75.08%-1.07K |
| Dividend per share | ||||||||||
| 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 | -- | -- | -- | -- | -- | -- |