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 | 109.69%8.61M | 109.69%8.61M | 49.20%6.82M | 83.84%7.44M | 30.34%5.55M | -4.09%4.11M | -4.09%4.11M | -14.44%4.57M | -6.38%4.05M | 12.30%4.26M |
| -Cash and cash equivalents | 109.69%8.61M | 109.69%8.61M | 49.20%6.82M | 83.84%7.44M | 30.34%5.55M | -4.09%4.11M | -4.09%4.11M | -14.44%4.57M | -6.38%4.05M | 12.30%4.26M |
| Receivables | 7.92%16.04M | 7.92%16.04M | -5.63%12.11M | -4.40%11.94M | -11.95%13.48M | -7.66%14.87M | -7.66%14.87M | -14.36%12.83M | -26.13%12.49M | -13.69%15.31M |
| -Accounts receivable | 7.92%16.04M | 7.92%16.04M | -5.63%12.11M | -4.40%11.94M | -11.95%13.48M | -7.66%14.87M | -7.66%14.87M | -14.36%12.83M | -26.13%12.49M | -13.69%15.31M |
| Inventory | -10.50%20.81M | -10.50%20.81M | -16.88%21.6M | -11.44%22.26M | -5.47%22.82M | -5.95%23.25M | -5.95%23.25M | 0.67%25.99M | -3.68%25.13M | -10.14%24.14M |
| Other current assets | -4.66%2.76M | -4.66%2.76M | -3.70%3.28M | -30.03%3.34M | -31.18%3.06M | -26.45%2.9M | -26.45%2.9M | -21.73%3.4M | -10.09%4.77M | 9.50%4.45M |
| Total current assets | 6.89%48.23M | 6.89%48.23M | -6.38%43.81M | -3.15%44.97M | -6.74%44.9M | -8.00%45.12M | -8.00%45.12M | -7.32%46.79M | -11.76%46.43M | -8.20%48.15M |
| Non current assets | ||||||||||
| Net PPE | 6.42%11.96M | 6.42%11.96M | 6.35%12.49M | 31.23%12.04M | 38.88%12.29M | 28.38%11.24M | 28.38%11.24M | 39.49%11.74M | 4.96%9.18M | -0.87%8.85M |
| -Gross PPE | 11.15%30.08M | 11.15%30.08M | 6.35%12.49M | 31.23%12.04M | 38.88%12.29M | 16.94%27.06M | 16.94%27.06M | 39.49%11.74M | 4.96%9.18M | -0.87%8.85M |
| -Accumulated depreciation | -14.51%-18.12M | -14.51%-18.12M | ---- | ---- | ---- | -9.98%-15.82M | -9.98%-15.82M | ---- | ---- | ---- |
| Goodwill and other intangible assets | -74.50%17.2M | -74.50%17.2M | -74.34%17.9M | -72.47%19.29M | -73.25%19.09M | -7.72%67.46M | -7.72%67.46M | -4.82%69.78M | -6.73%70.07M | -6.40%71.38M |
| -Goodwill | -83.03%9.56M | -83.03%9.56M | -83.42%9.53M | -82.07%10.15M | -84.20%8.96M | -1.30%56.32M | -1.30%56.32M | 2.16%57.44M | -0.25%56.63M | 0.14%56.7M |
| -Other intangible assets | -31.38%7.64M | -31.38%7.64M | -32.10%8.38M | -32.01%9.14M | -30.99%10.13M | -30.58%11.13M | -30.58%11.13M | -27.81%12.34M | -26.78%13.44M | -25.27%14.68M |
| Other non current assets | -5.08%2.69M | -5.08%2.69M | 29.72%3.79M | 17.09%3.79M | -26.50%3.52M | -56.23%2.83M | -56.23%2.83M | -61.08%2.92M | -49.52%3.24M | -39.74%4.79M |
| Total non current assets | -60.94%31.85M | -60.94%31.85M | -59.52%34.19M | -57.42%35.12M | -58.95%34.9M | -7.70%81.53M | -7.70%81.53M | -5.38%84.45M | -8.64%82.48M | -8.71%85.01M |
| Total assets | -36.77%80.07M | -36.77%80.07M | -40.57%77.99M | -37.87%80.09M | -40.07%79.8M | -7.81%126.64M | -7.81%126.64M | -6.08%131.24M | -9.79%128.91M | -8.53%133.16M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -23.71%3.65M | -23.71%3.65M | -2.03%5.18M | -17.32%4.72M | -20.45%4.81M | -13.81%4.79M | -13.81%4.79M | -15.73%5.28M | 11.67%5.71M | -9.49%6.04M |
| -accounts payable | -23.71%3.65M | -23.71%3.65M | -2.03%5.18M | -17.32%4.72M | -20.45%4.81M | -13.81%4.79M | -13.81%4.79M | -15.73%5.28M | 21.10%5.71M | 1.10%6.04M |
| Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 34.74%415K | 23.26%371K | ---- |
| Current debt and capital lease obligation | -96.00%1.53M | -96.00%1.53M | 649.06%35.45M | 660.09%36.32M | 660.16%37.38M | 423.90%38.11M | 423.90%38.11M | -15.41%4.73M | -10.61%4.78M | -3.59%4.92M |
| -Current debt | ---- | ---- | 841.96%33.97M | 837.20%34.86M | 866.61%35.96M | 530.76%36.96M | 530.76%36.96M | 3.92%3.61M | 15.53%3.72M | 25.25%3.72M |
| -Current capital lease obligation | 31.69%1.53M | 31.69%1.53M | 31.85%1.49M | 37.33%1.45M | 18.55%1.42M | -18.22%1.16M | -18.22%1.16M | -46.96%1.13M | -50.21%1.06M | -43.80%1.2M |
| Current deferred liabilities | -9.43%3.45M | -9.43%3.45M | -21.96%2.88M | -21.62%3.14M | -21.90%3.43M | -15.57%3.81M | -15.57%3.81M | -7.89%3.69M | 4.56%4.01M | 6.48%4.39M |
| Other current liabilities | 76.24%11.52M | 76.24%11.52M | 33.09%9.02M | 65.75%8.9M | 14.04%8.11M | 23.90%6.54M | 23.90%6.54M | 45.54%6.78M | 17.93%5.37M | 83.09%7.11M |
| Current liabilities | -60.04%21.96M | -60.04%21.96M | 139.09%54.4M | 144.03%55.2M | 116.55%55.6M | 107.06%54.96M | 107.06%54.96M | -6.01%22.75M | -1.40%22.62M | 10.60%25.68M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 569.99%42.75M | 569.99%42.75M | -82.10%7.33M | -80.92%7M | -80.16%7.23M | -82.02%6.38M | -82.02%6.38M | 3.19%40.96M | -14.43%36.67M | -20.80%36.45M |
| -Long term debt | --35.87M | --35.87M | ---- | ---- | ---- | ---- | ---- | -2.89%34.25M | -16.34%31.96M | -22.38%31.89M |
| -Long term capital lease obligation | 7.85%6.88M | 7.85%6.88M | 9.33%7.33M | 48.46%7M | 58.66%7.23M | 33.10%6.38M | 33.10%6.38M | 51.79%6.71M | 1.29%4.71M | -7.72%4.56M |
| Non current deferred liabilities | -55.35%317K | -55.35%317K | 3.68%733K | -3.93%734K | -7.12%717K | -8.51%710K | -8.51%710K | 6.96%707K | 14.54%764K | 41.39%772K |
| Other non current liabilities | 4.22%1.31M | 4.22%1.31M | -2.53%1.46M | -11.20%1.43M | -2.55%1.42M | -14.97%1.26M | -14.97%1.26M | 68.27%1.5M | 53.63%1.61M | -0.07%1.45M |
| Total non current liabilities | 431.72%44.38M | 431.72%44.38M | -77.93%9.53M | -76.54%9.16M | -75.79%9.36M | -77.89%8.35M | -77.89%8.35M | 4.66%43.17M | -12.40%39.04M | -19.47%38.67M |
| Total liabilities | 4.79%66.34M | 4.79%66.34M | -3.02%63.92M | 4.37%64.36M | 0.96%64.97M | -1.54%63.3M | -1.54%63.3M | 0.72%65.92M | -8.66%61.67M | -9.67%64.35M |
| Shareholders'equity | ||||||||||
| Share capital | 1.36%447K | 1.36%447K | 2.29%446K | 2.06%445K | 1.84%442K | 1.61%441K | 1.61%441K | -4.60%436K | -4.60%436K | -4.62%434K |
| -common stock | 1.36%447K | 1.36%447K | 2.29%446K | 2.06%445K | 1.84%442K | 1.61%441K | 1.61%441K | -4.60%436K | -4.60%436K | -4.62%434K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -35.88%-214.71M | -35.88%-214.71M | -34.07%-211.86M | -37.46%-210.63M | -38.62%-208.35M | -8.52%-158.01M | -8.52%-158.01M | -9.90%-158.03M | -7.49%-153.23M | -6.17%-150.3M |
| Paid-in capital | 1.31%239.67M | 1.31%239.67M | 0.83%237.92M | 1.16%237.62M | 1.56%237.1M | 1.78%236.58M | 1.78%236.58M | 1.32%235.97M | 1.46%234.91M | 1.45%233.45M |
| Gains losses not affecting retained earnings | 25.51%-11.67M | 25.51%-11.67M | 4.76%-12.44M | 21.29%-11.7M | 2.80%-14.36M | -10.43%-15.67M | -10.43%-15.67M | 14.54%-13.06M | -5.79%-14.87M | -0.81%-14.77M |
| Total stockholders'equity | -78.32%13.73M | -78.32%13.73M | -78.46%14.07M | -76.60%15.73M | -78.44%14.84M | -13.32%63.34M | -13.32%63.34M | -12.07%65.32M | -10.80%67.25M | -7.44%68.81M |
| Total equity | -78.32%13.73M | -78.32%13.73M | -78.46%14.07M | -76.60%15.73M | -78.44%14.84M | -13.32%63.34M | -13.32%63.34M | -12.07%65.32M | -10.80%67.25M | -7.44%68.81M |
| 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 | -- | -- | -- | -- |