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, 2026 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -50.42%3.99M | -73.98%1.17M | -73.98%1.17M | -67.17%2.72M | -10.93%5.24M | -8.47%8.05M | -47.99%4.49M | -47.99%4.49M | -16.55%8.29M | -55.78%5.89M |
| -Cash and cash equivalents | -50.42%3.99M | -73.98%1.17M | -73.98%1.17M | -67.17%2.72M | -10.93%5.24M | -8.47%8.05M | -47.99%4.49M | -47.99%4.49M | -16.55%8.29M | -55.78%5.89M |
| Receivables | -29.74%4.54M | 0.97%7.31M | 0.97%7.31M | -13.15%6.05M | -30.48%4.53M | 11.85%6.46M | 28.22%7.24M | 28.22%7.24M | 18.58%6.96M | 29.06%6.52M |
| -Accounts receivable | -29.74%4.54M | 0.97%7.31M | 0.97%7.31M | -13.15%6.05M | -30.48%4.53M | 11.85%6.46M | 28.22%7.24M | 28.22%7.24M | 18.58%6.96M | 29.06%6.52M |
| Inventory | -6.31%4.65M | 5.49%4.82M | 5.49%4.82M | -0.16%5.02M | 9.35%5.44M | -2.82%4.96M | -9.49%4.57M | -9.49%4.57M | -8.31%5.03M | -11.21%4.97M |
| Restricted cash | ---- | --0 | --0 | --0 | ---- | ---- | --2M | --2M | ---- | ---- |
| Other current assets | 46.89%874K | 38.63%750K | 38.63%750K | 28.75%1M | -39.83%760K | -29.00%595K | -38.17%541K | -38.17%541K | -26.85%779K | 66.40%1.26M |
| Total current assets | -29.97%14.05M | -25.44%14.05M | -25.44%14.05M | -29.76%14.8M | -14.31%15.97M | -2.18%20.07M | -6.75%18.84M | -6.75%18.84M | -5.80%21.07M | -24.59%18.64M |
| Non current assets | ||||||||||
| Net PPE | -31.77%1.46M | -23.04%1.82M | -23.04%1.82M | -25.80%1.87M | -20.90%2.17M | -22.43%2.14M | -21.01%2.37M | -21.01%2.37M | -19.75%2.52M | -20.67%2.74M |
| -Gross PPE | -31.77%1.46M | -2.31%5.57M | -2.31%5.57M | -25.80%1.87M | -20.90%2.17M | -22.43%2.14M | -7.22%5.71M | -7.22%5.71M | -19.75%2.52M | -20.67%2.74M |
| -Accumulated depreciation | ---- | -12.36%-3.75M | -12.36%-3.75M | ---- | ---- | ---- | -5.86%-3.34M | -5.86%-3.34M | ---- | ---- |
| Goodwill and other intangible assets | -18.93%3.85M | -21.55%3.93M | -21.55%3.93M | -10.01%4.58M | -9.75%4.67M | -9.49%4.75M | -5.86%5.01M | -5.86%5.01M | -5.74%5.09M | -5.73%5.17M |
| -Goodwill | 0.00%431K | 0.00%431K | 0.00%431K | 0.00%431K | 0.00%431K | 0.00%431K | 0.00%431K | 0.00%431K | 0.00%431K | 0.00%431K |
| -Other intangible assets | -20.82%3.42M | -23.58%3.5M | -23.58%3.5M | -10.94%4.15M | -10.64%4.24M | -10.34%4.32M | -6.38%4.58M | -6.38%4.58M | -6.23%4.66M | -6.21%4.74M |
| Other non current assets | -13.73%308K | -28.18%311K | -28.18%311K | -22.22%413K | -16.78%362K | -18.86%357K | 10.46%433K | 10.46%433K | 90.32%531K | 31.02%435K |
| Total non current assets | -22.47%5.62M | -22.37%6.06M | -22.37%6.06M | -15.69%6.87M | -13.77%7.19M | -14.20%7.24M | -10.33%7.81M | -10.33%7.81M | -7.69%8.14M | -9.97%8.34M |
| Total assets | -27.98%19.67M | -24.54%20.11M | -24.54%20.11M | -25.84%21.66M | -14.15%23.17M | -5.69%27.31M | -7.84%26.65M | -7.84%26.65M | -6.33%29.21M | -20.60%26.98M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 5.50%2.11M | -7.80%1.43M | -7.80%1.43M | -8.13%1.66M | -31.86%1.45M | 6.56%2M | -15.97%1.55M | -15.97%1.55M | -27.74%1.81M | -32.65%2.13M |
| -accounts payable | 5.50%2.11M | -7.80%1.43M | -7.80%1.43M | -8.13%1.66M | -31.86%1.45M | 6.56%2M | -15.97%1.55M | -15.97%1.55M | -27.74%1.81M | -32.65%2.13M |
| Current accrued expenses | -41.91%1.72M | -24.36%1.78M | -24.36%1.78M | -2.28%1.93M | -10.80%1.76M | 66.07%2.97M | -11.71%2.35M | -11.71%2.35M | -5.77%1.98M | -17.55%1.97M |
| Current debt and capital lease obligation | 119.46%3.68M | 120.57%3.7M | 120.57%3.7M | 116.63%3.65M | 1.07%1.7M | 3.27%1.68M | 3.97%1.68M | 3.97%1.68M | 5.18%1.68M | -49.01%1.68M |
| -Current debt | 166.00%3.33M | 160.64%3.26M | 160.64%3.26M | 154.96%3.19M | 0.00%1.25M | 0.00%1.25M | 0.00%1.25M | 0.00%1.25M | 0.00%1.25M | -57.44%1.25M |
| -Current capital lease obligation | -17.41%351K | 3.28%441K | 3.28%441K | 6.22%461K | 4.19%448K | 14.25%425K | 17.63%427K | 17.63%427K | 23.65%434K | 20.11%430K |
| Current deferred liabilities | -17.25%1.58M | -11.71%1.73M | -11.71%1.73M | -16.63%1.7M | -6.13%1.81M | -5.67%1.91M | -1.86%1.96M | -1.86%1.96M | 24.71%2.04M | 49.77%1.93M |
| Current liabilities | 6.29%9.09M | 14.58%8.64M | 14.58%8.64M | 19.09%8.94M | -12.85%6.71M | 16.97%8.55M | -7.15%7.54M | -7.15%7.54M | -4.19%7.51M | -23.94%7.7M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -83.74%641K | -78.05%945K | -78.05%945K | -71.96%1.31M | -26.30%3.69M | -24.48%3.94M | -22.48%4.31M | -22.48%4.31M | -20.75%4.66M | 19.08%5.01M |
| -Long term debt | -85.54%520K | -79.29%798K | -79.29%798K | -73.94%1.07M | -23.37%3.34M | -21.70%3.6M | -20.24%3.85M | -20.24%3.85M | -18.95%4.11M | 31.84%4.35M |
| -Long term capital lease obligation | -64.93%121K | -67.48%147K | -67.48%147K | -57.37%237K | -45.68%358K | -44.89%345K | -37.48%452K | -37.48%452K | -31.95%556K | -27.34%659K |
| Non current deferred liabilities | -35.63%1.26M | -26.35%1.41M | -26.35%1.41M | -17.25%1.63M | -16.22%1.69M | -7.55%1.96M | -11.48%1.92M | -11.48%1.92M | -4.51%1.97M | 23.53%2.02M |
| Derivative product liabilities | --2.86M | --0 | --0 | --0 | --0 | --0 | -99.73%1K | -99.73%1K | -25.53%35K | -54.21%49K |
| Other non current liabilities | -56.10%72K | -50.83%89K | -50.83%89K | -36.36%105K | -2.76%141K | 34.43%164K | 72.38%181K | 72.38%181K | 68.37%165K | 40.78%145K |
| Total non current liabilities | -20.25%4.84M | -61.80%2.45M | -61.80%2.45M | -55.47%3.04M | -23.51%5.52M | -20.13%6.07M | -21.81%6.41M | -21.81%6.41M | -15.56%6.83M | 19.36%7.22M |
| Total liabilities | -4.72%13.93M | -20.52%11.08M | -20.52%11.08M | -16.44%11.98M | -18.01%12.24M | -1.93%14.62M | -14.51%13.95M | -14.51%13.95M | -9.96%14.34M | -7.75%14.93M |
| Shareholders'equity | ||||||||||
| Share capital | 13,067.86%3.69M | 68.18%37K | 68.18%37K | 63.64%36K | 89.47%36K | 55.56%28K | 46.67%22K | 46.67%22K | 57.14%22K | 35.71%19K |
| -common stock | 32.14%37K | 68.18%37K | 68.18%37K | 63.64%36K | 89.47%36K | 55.56%28K | 46.67%22K | 46.67%22K | 57.14%22K | 35.71%19K |
| -Preferred stock | --3.65M | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -6.19%-269.28M | -4.76%-262.4M | -4.76%-262.4M | -4.31%-257.72M | -4.62%-256.3M | -4.54%-253.59M | -4.74%-250.48M | -4.74%-250.48M | -4.72%-247.06M | -5.34%-244.99M |
| Paid-in capital | 2.25%271.82M | 3.77%272.08M | 3.77%272.08M | 2.35%268.07M | 4.44%267.88M | 3.78%265.83M | 4.22%262.2M | 4.22%262.2M | 4.57%261.9M | 2.60%256.49M |
| Gains losses not affecting retained earnings | -213.68%-482K | -172.31%-692K | -172.31%-692K | -5,933.33%-700K | -226.72%-683K | -5.15%424K | 513.46%957K | 513.46%957K | -98.36%12K | 50.14%539K |
| Total stockholders'equity | -54.77%5.74M | -28.96%9.03M | -28.96%9.03M | -34.91%9.68M | -9.36%10.93M | -9.67%12.69M | 0.80%12.71M | 0.80%12.71M | -2.54%14.87M | -32.28%12.06M |
| Total equity | -54.77%5.74M | -28.96%9.03M | -28.96%9.03M | -34.91%9.68M | -9.36%10.93M | -9.67%12.69M | 0.80%12.71M | 0.80%12.71M | -2.54%14.87M | -32.28%12.06M |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |