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 | 4,505.84%78.48M | 4,505.84%78.48M | 955.72%6.21M | 180.48%4.28M | -38.77%804.37K | 399.28%1.7M | 399.28%1.7M | -32.00%588.61K | 422.79%1.53M | 59.84%1.31M |
| -Cash and cash equivalents | 4,505.84%78.48M | 4,505.84%78.48M | 955.72%6.21M | 180.48%4.28M | -38.77%804.37K | 399.28%1.7M | 399.28%1.7M | -32.00%588.61K | 422.79%1.53M | 59.84%1.31M |
| Receivables | 445.08%1.56M | 445.08%1.56M | -33.25%650.73K | 19.08%1.26M | -49.74%296.81K | -63.32%286.87K | -63.32%286.87K | 136.43%974.8K | 52.45%1.06M | 8.27%590.49K |
| -Accounts receivable | 61,826.58%1.14M | 61,826.58%1.14M | -12.89%606.73K | 33.69%1.05M | -90.09%36.47K | -99.68%1.84K | -99.68%1.84K | 185.48%696.47K | 49.46%786.42K | 93.38%368.16K |
| -Accrued interest receivable | --0 | --0 | --0 | --0 | -11.11%48K | 50.00%72K | 50.00%72K | --66K | --60K | --54K |
| -Taxes receivable | 0.00%44K | 0.00%44K | 0.00%44K | 0.00%44K | --44K | -73.86%44K | -73.86%44K | -73.86%44K | -73.86%44K | --0 |
| -Other receivables | 126.41%382.72K | 126.41%382.72K | ---- | -1.74%165.42K | 0.00%168.34K | --169.04K | --169.04K | --168.34K | --168.34K | -9.82%168.34K |
| Inventory | 227.36%14.81M | 227.36%14.81M | 213.34%15.35M | 65.86%4.32M | 51.06%4.4M | 449.95%4.53M | 449.95%4.53M | 951.68%4.9M | 627.99%2.6M | 1,007.06%2.91M |
| Prepaid assets | -60.17%56.59K | -60.17%56.59K | 13.21%229.05K | 86.20%195.09K | -32.66%91.1K | -43.98%142.07K | -43.98%142.07K | -87.45%202.32K | -94.90%104.77K | -92.48%135.29K |
| Total current assets | 1,325.50%94.91M | 1,325.50%94.91M | 236.76%22.45M | 89.98%10.05M | 12.91%5.59M | 202.68%6.66M | 202.68%6.66M | 98.59%6.67M | 55.70%5.29M | 44.33%4.95M |
| Non current assets | ||||||||||
| Net PPE | -3.18%23.01M | -3.18%23.01M | -21.22%21.4M | -30.41%21.61M | -29.60%22.39M | -33.54%23.76M | -33.54%23.76M | -31.07%27.17M | -27.37%31.05M | -27.30%31.8M |
| -Gross PPE | -11.39%62.04M | -11.39%62.04M | 4.67%72.71M | 2.67%71.36M | 6.43%70.61M | 5.45%70.01M | 5.45%70.01M | 7.01%69.46M | 7.18%69.51M | 5.62%66.35M |
| -Accumulated depreciation | 15.60%-39.04M | 15.60%-39.04M | -21.30%-51.3M | -29.39%-49.75M | -39.59%-48.22M | -50.95%-46.25M | -50.95%-46.25M | -65.90%-42.29M | -74.02%-38.45M | -81.10%-34.55M |
| Goodwill and other intangible assets | -12.24%926.34K | -12.24%926.34K | -11.88%958.65K | -11.54%990.95K | -11.21%1.02M | -10.91%1.06M | -10.91%1.06M | -71.11%1.09M | -71.02%1.12M | -70.94%1.15M |
| -Other intangible assets | -12.24%926.34K | -12.24%926.34K | -11.88%958.65K | -11.54%990.95K | -11.21%1.02M | -10.91%1.06M | -10.91%1.06M | -14.24%1.09M | -18.17%1.12M | -21.56%1.15M |
| Long-term notes receivables | 71.32%1.54M | 71.32%1.54M | 5.90%900.84K | 5.90%900.84K | 5.90%900.84K | 5.90%900.84K | 5.90%900.84K | 5.54%850.69K | 6.34%850.69K | 5.54%850.69K |
| Non current prepaid assets | 606.56%13.72M | 606.56%13.72M | 95.66%5.56M | 31.46%3.74M | 25.56%3.11M | -10.04%1.94M | -10.04%1.94M | --2.84M | --2.84M | --2.48M |
| Total non current assets | 41.72%39.2M | 41.72%39.2M | -9.78%28.83M | -24.05%27.24M | -24.41%27.43M | -30.76%27.66M | -30.76%27.66M | -27.37%31.95M | -24.36%35.87M | -25.21%36.29M |
| Total assets | 290.80%134.11M | 290.80%134.11M | 32.77%51.27M | -9.39%37.29M | -19.93%33.02M | -18.58%34.32M | -18.58%34.32M | -18.44%38.62M | -19.01%41.16M | -20.62%41.24M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 65.80%6.55M | 25.59%4.1M |
| -accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 65.80%6.55M | 24.05%4.05M |
| -Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --50.26K |
| Current debt and capital lease obligation | ---- | ---- | ---- | -89.33%53.46K | -92.06%52.27K | -82.92%128.68K | -82.92%128.68K | -74.06%274.87K | -63.55%500.81K | -57.75%658.13K |
| -Current debt | ---- | ---- | ---- | ---- | ---- | -87.93%77.56K | -87.93%77.56K | -84.37%148.29K | -70.13%378.37K | -62.89%539.7K |
| -Current capital lease obligation | --0 | --0 | --0 | -56.34%53.46K | -55.87%52.27K | -53.81%51.11K | -53.81%51.11K | 14.39%126.58K | 14.51%122.44K | 14.63%118.44K |
| Other current liabilities | -24.42%2.3M | -24.42%2.3M | --2.16M | --5.37M | --2.91M | -44.28%3.04M | -44.28%3.04M | ---- | ---- | ---- |
| Current liabilities | -11.29%8.65M | -11.29%8.65M | -19.97%4.91M | 19.12%8.4M | 34.49%6.4M | -9.06%9.75M | -9.06%9.75M | 9.29%6.13M | 32.44%7.06M | -3.66%4.76M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | --0 | --0 | --0 | -82.08%48.36K | -79.42%62.17K | -89.09%75.69K | -89.09%75.69K | -71.19%236.45K | -73.00%269.86K | -74.07%302.17K |
| -Long term capital lease obligation | --0 | --0 | --0 | -82.08%48.36K | -79.42%62.17K | -77.53%75.69K | -77.53%75.69K | -34.87%236.45K | -31.21%269.86K | -28.16%302.17K |
| Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 14.58%2.95M | -72.82%1.62M | -80.01%1.29M |
| Total non current liabilities | -3.32%2.2M | -3.32%2.2M | -59.10%2.2M | -61.64%2.25M | -34.22%2.27M | 4.56%2.28M | 4.56%2.28M | 13.43%5.39M | -28.21%5.87M | -57.54%3.44M |
| Total liabilities | -9.78%10.85M | -9.78%10.85M | -38.26%7.11M | -17.56%10.66M | 5.63%8.66M | -6.76%12.03M | -6.76%12.03M | 11.18%11.52M | -4.28%12.93M | -37.16%8.2M |
| Shareholders'equity | ||||||||||
| Share capital | --0 | --0 | 54.74%74.78M | 35.34%59.94M | 18.29%52.35M | --0 | --0 | 14.74%48.32M | 5.76%44.29M | 5.89%44.26M |
| -common stock | --0 | --0 | 54.74%74.78M | 35.34%59.94M | 18.29%52.35M | --0 | --0 | 14.74%48.32M | 5.76%44.29M | 5.89%44.26M |
| Retained earnings | -46.86%-88.87M | -46.86%-88.87M | -37.27%-45.07M | -71.73%-45.37M | -61.56%-34.98M | -128.38%-60.51M | -128.38%-60.51M | -95.28%-32.83M | -55.28%-26.42M | -58.00%-21.65M |
| Paid-in capital | 140.42%216.41M | 140.42%216.41M | 32.39%19.75M | 10.79%16M | 0.90%14.09M | 481.89%90.01M | 481.89%90.01M | -0.95%14.92M | -1.98%14.44M | -1.98%13.97M |
| Gains losses not affecting retained earnings | 42.87%-4.28M | 42.87%-4.28M | -59.79%-5.3M | 3.62%-3.93M | -101.02%-7.11M | -235.98%-7.49M | -235.98%-7.49M | 2.00%-3.32M | -78.80%-4.08M | -2.69%-3.53M |
| Total stockholders'equity | 460.02%123.26M | 460.02%123.26M | 62.98%44.16M | -5.65%26.64M | -26.28%24.35M | -24.74%22.01M | -24.74%22.01M | -26.74%27.09M | -24.33%28.23M | -15.07%33.04M |
| Noncontrolling interests | --0 | --0 | --0 | --0 | --0 | --279.43K | --279.43K | ---- | ---- | ---- |
| Total equity | 452.99%123.26M | 452.99%123.26M | 62.98%44.16M | -5.65%26.64M | -26.28%24.35M | -23.79%22.29M | -23.79%22.29M | -26.74%27.09M | -24.33%28.23M | -15.07%33.04M |
| 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 with Explanatory Notes | -- | -- | -- | -- |