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
| (Q2)Dec 31, 2025 | (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -13.60%34.24M | -17.80%35.44M | -12.79%37.63M | -12.79%37.63M | -9.34%38.25M | -12.90%39.63M | -9.95%43.12M | -10.17%43.15M | -10.17%43.15M | -18.87%42.19M |
| -Cash and cash equivalents | -63.65%14.41M | -17.38%33.47M | -11.31%34.63M | -11.31%34.63M | -17.89%32.2M | 14.14%39.63M | 15.97%40.51M | 5.00%39.04M | 5.00%39.04M | 30.14%39.22M |
| -Short-term investments | --19.83M | -24.30%1.98M | -26.92%3M | -26.92%3M | 103.31%6.05M | --0 | -79.83%2.61M | -62.18%4.1M | -62.18%4.1M | -86.39%2.98M |
| Receivables | --30.09K | --32.02K | --25.22K | --25.22K | ---- | ---- | ---- | --0 | --0 | --56.92K |
| -Accounts receivable | ---- | --1.25K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Accrued interest receivable | --30.09K | --30.77K | --25.22K | --25.22K | ---- | ---- | ---- | --0 | --0 | --56.92K |
| Prepaid assets | -75.60%40.15K | 142.81%70.04K | --72.31K | --72.31K | --116.93K | --164.59K | --28.84K | --0 | --0 | ---- |
| Total current assets | -13.79%34.31M | -17.62%35.55M | -12.57%37.72M | -12.57%37.72M | -9.19%38.37M | -12.53%39.8M | -9.86%43.15M | -10.17%43.15M | -10.17%43.15M | -18.76%42.25M |
| Non current assets | ||||||||||
| Net PPE | -10.86%131.36K | -9.97%139.9K | -8.98%148.43K | -8.98%148.43K | 55.63%139.68K | 49.66%147.36K | 44.45%155.39K | 39.53%163.07K | 39.53%163.07K | -28.87%89.75K |
| -Gross PPE | 2.98%189.09K | 2.98%189.09K | 2.98%189.09K | 2.98%189.09K | -8.35%183.62K | -8.35%183.62K | --183.62K | -8.35%183.62K | -8.35%183.62K | 0.00%200.34K |
| -Accumulated depreciation | -59.22%-57.73K | -74.24%-49.19K | -97.87%-40.66K | -97.87%-40.66K | 60.27%-43.94K | 64.41%-36.26K | ---28.23K | 75.38%-20.55K | 75.38%-20.55K | -49.12%-110.59K |
| Goodwill and other intangible assets | -12.10%48.53K | -11.74%50.2K | -11.41%51.87K | -11.41%51.87K | -11.09%53.54K | -10.79%55.21K | -10.51%56.88K | -10.28%58.55K | -10.28%58.55K | -10.14%60.22K |
| -Other intangible assets | -12.10%48.53K | -11.74%50.2K | -11.41%51.87K | -11.41%51.87K | -11.09%53.54K | -10.79%55.21K | -10.51%56.88K | -10.28%58.55K | -10.28%58.55K | -10.14%60.22K |
| Long-term notes receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 0.00%3M |
| Total non current assets | -11.20%179.89K | -10.44%190.1K | -9.62%200.3K | -9.62%200.3K | -93.87%193.22K | -93.59%202.57K | -93.31%212.27K | -93.04%221.62K | -93.04%221.62K | -1.35%3.15M |
| Total assets | -13.77%34.49M | -17.58%35.74M | -12.55%37.92M | -12.55%37.92M | -15.06%38.56M | -17.80%40M | -15.05%43.36M | -15.32%43.37M | -15.32%43.37M | -17.76%45.4M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 86.97%676.43K | 35.48%668.15K | -7.94%527.62K | -7.94%527.62K | -28.89%272.15K | -22.91%361.79K | 123.99%493.16K | 146.09%573.13K | 146.09%573.13K | 61.86%382.75K |
| -accounts payable | 86.97%676.43K | 35.48%668.15K | -7.94%527.62K | -7.94%527.62K | -28.89%272.15K | -22.91%361.79K | 123.99%493.16K | 146.09%573.13K | 146.09%573.13K | 61.86%382.75K |
| Current accrued expenses | -60.21%64.27K | 16.76%98.69K | 4.81%147.32K | 4.81%147.32K | 137.46%134.01K | 170.58%161.5K | 9,962.38%84.52K | 22,281.85%140.56K | 22,281.85%140.56K | -67.39%56.44K |
| Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | -91.48%9.21K | -57.06%45.83K | -57.06%45.83K | -91.79%55.74K |
| -Current debt | ---- | ---- | ---- | ---- | ---- | ---- | -91.48%9.21K | -57.06%45.83K | -57.06%45.83K | -91.79%55.74K |
| Current liabilities | 41.55%740.7K | 30.66%766.84K | -11.14%674.94K | -11.14%674.94K | -17.93%406.16K | -14.34%523.29K | 78.32%586.89K | 123.22%759.51K | 123.22%759.51K | -97.53%494.92K |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -93.46%9.21K |
| -Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -93.46%9.21K |
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -93.46%9.21K |
| Total liabilities | 41.55%740.7K | 30.66%766.84K | -11.14%674.94K | -11.14%674.94K | -19.43%406.16K | -15.61%523.29K | 73.47%586.89K | 101.47%759.51K | 101.47%759.51K | -97.50%504.12K |
| Shareholders'equity | ||||||||||
| Share capital | -2.42%5.95M | -2.23%5.95M | 2.20%6.1M | 2.20%6.1M | 2.18%6.1M | 2.08%6.1M | 2.43%6.09M | 0.95%5.97M | 0.95%5.97M | 21.91%5.97M |
| -common stock | 0.02%5.44M | 4.47%5.44M | 6.90%5.44M | 6.90%5.44M | 6.88%5.44M | 6.76%5.44M | 2.86%5.21M | 5.52%5.09M | 5.52%5.09M | 9.90%5.09M |
| -Preferred stock | -22.34%516.5K | -41.65%516.5K | -24.86%665.1K | -24.86%665.1K | -24.86%665.1K | -24.86%665.1K | 0.00%885.1K | -19.18%885.1K | -19.18%885.1K | 227.81%885.1K |
| Retained earnings | -5.92%-103.14M | -8.24%-101.64M | -8.96%-100.08M | -8.96%-100.08M | -10.77%-99.11M | -13.95%-97.37M | -13.93%-93.9M | -12.05%-91.85M | -12.05%-91.85M | -15.44%-89.47M |
| Paid-in capital | 0.14%130.93M | 0.05%130.65M | 2.13%131.22M | 2.13%131.22M | 2.16%131.16M | 2.54%130.74M | 2.68%130.58M | 1.26%128.49M | 1.26%128.49M | 19.30%128.39M |
| Total stockholders'equity | -14.51%33.75M | -18.25%34.97M | -12.58%37.25M | -12.58%37.25M | -15.01%38.15M | -17.83%39.48M | -15.64%42.77M | -16.18%42.61M | -16.18%42.61M | 28.21%44.89M |
| Total equity | -14.51%33.75M | -18.25%34.97M | -12.58%37.25M | -12.58%37.25M | -15.01%38.15M | -17.83%39.48M | -15.64%42.77M | -16.18%42.61M | -16.18%42.61M | 28.21%44.89M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |