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)Sep 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q2)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q2)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q2)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 34.00%936.92M | -1.19%817.98M | -1.19%817.98M | 51.55%699.17M | 93.39%827.87M | 93.39%827.87M | 45.75%461.34M | 19.07%428.08M | 19.07%428.08M | -36.53%316.53M |
| -Cash and cash equivalents | 35.60%932.48M | 5.44%790.63M | 5.44%790.63M | 56.22%687.66M | 83.49%749.86M | 83.49%749.86M | 47.63%440.18M | 18.31%408.66M | 18.31%408.66M | -38.71%298.17M |
| -Short-term investments | -61.48%4.43M | -64.94%27.35M | -64.94%27.35M | -45.60%11.51M | 301.88%78.01M | 301.88%78.01M | 15.19%21.16M | 37.60%19.41M | 37.60%19.41M | 50.45%18.37M |
| -Accounts receivable | 1.00%677.52M | 7.63%704.06M | 7.63%704.06M | -1.55%670.8M | -6.86%654.16M | -6.86%654.16M | -1.04%681.35M | -0.39%702.33M | -0.39%702.33M | 17.14%688.49M |
| -Taxes receivable | -8.12%8.04M | -7.03%10.44M | -7.03%10.44M | 3.82%8.75M | 23.54%11.23M | 23.54%11.23M | -11.52%8.43M | -45.88%9.09M | -45.88%9.09M | -2.91%9.53M |
| -Other receivables | 17.97%139.36M | -5.21%112.84M | -5.21%112.84M | -0.38%118.13M | 12.40%119.04M | 12.40%119.04M | 10.90%118.58M | -18.13%105.91M | -18.13%105.91M | -8.77%106.93M |
| Inventory | 1.13%595.71M | -3.57%531.82M | -3.57%531.82M | -3.48%589.04M | -6.37%551.48M | -6.37%551.48M | -8.84%610.28M | -9.03%589M | -9.03%589M | 2.06%669.49M |
| Total current assets | 11.17%2.39B | -0.03%2.23B | -0.03%2.23B | 11.11%2.15B | 18.21%2.23B | 18.21%2.23B | 5.22%1.94B | -3.13%1.89B | -3.13%1.89B | -5.39%1.84B |
| Non current assets | ||||||||||
| Net PPE | -0.36%1.52B | -3.70%1.47B | -3.70%1.47B | -0.86%1.53B | -7.03%1.53B | -7.03%1.53B | -3.35%1.54B | -8.10%1.64B | -8.10%1.64B | -6.18%1.6B |
| -Gross PPE | -0.36%1.52B | 0.87%3.69B | 0.87%3.69B | -0.86%1.53B | -0.79%3.65B | -0.79%3.65B | -3.35%1.54B | -2.42%3.68B | -2.42%3.68B | -6.18%1.6B |
| -Accumulated depreciation | ---- | -4.16%-2.21B | -4.16%-2.21B | ---- | -4.24%-2.13B | -4.24%-2.13B | ---- | -2.70%-2.04B | -2.70%-2.04B | ---- |
| Goodwill and other intangible assets | -14.59%147.28M | -16.33%153.63M | -16.33%153.63M | -12.66%172.45M | -15.04%183.61M | -15.04%183.61M | 3.09%197.45M | -5.99%216.11M | -5.99%216.11M | -31.91%191.53M |
| -Other intangible assets | -14.59%147.28M | -16.33%153.63M | -16.33%153.63M | -12.66%172.45M | -15.04%183.61M | -15.04%183.61M | 3.09%197.45M | -5.99%216.11M | -5.99%216.11M | -31.91%191.53M |
| Financial assets | -51.71%35.97M | -49.12%54.11M | -49.12%54.11M | -44.74%74.48M | -38.54%106.35M | -38.54%106.35M | -38.11%134.79M | -8.68%173.02M | -8.68%173.02M | 43.68%217.79M |
| Non current deferred assets | -16.97%3.76M | 4.11%4M | 4.11%4M | 67.81%4.53M | -1.44%3.84M | -1.44%3.84M | -39.09%2.7M | -33.98%3.9M | -33.98%3.9M | -34.55%4.43M |
| Non current prepaid assets | 24.86%5.37M | 23.07%4.72M | 23.07%4.72M | 13.20%4.3M | -2.12%3.84M | -2.12%3.84M | -18.34%3.8M | 0.82%3.92M | 0.82%3.92M | 16.87%4.66M |
| Defined pension benefit | -1.25%19.48M | 1.78%19.09M | 1.78%19.09M | 10.31%19.73M | 6.85%18.76M | 6.85%18.76M | 13.55%17.89M | -8.54%17.56M | -8.54%17.56M | -29.71%15.75M |
| Total non current assets | -3.85%1.87B | -7.88%1.83B | -7.88%1.83B | -5.77%1.94B | -10.13%1.99B | -10.13%1.99B | -6.20%2.06B | -7.37%2.21B | -7.37%2.21B | -5.18%2.2B |
| Total assets | 4.05%4.26B | -3.72%4.06B | -3.72%4.06B | 2.41%4.09B | 2.92%4.22B | 2.92%4.22B | -0.99%4B | -5.47%4.1B | -5.47%4.1B | -5.28%4.04B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 4.89%811.81M | -4.75%727.83M | -4.75%727.83M | -6.94%774M | -5.89%764.16M | -5.89%764.16M | -7.97%831.76M | -10.28%811.94M | -10.28%811.94M | 0.49%903.76M |
| -accounts payable | 5.87%773.01M | -4.16%694M | -4.16%694M | -7.25%730.17M | -6.11%724.13M | -6.11%724.13M | -9.33%787.22M | -11.55%771.29M | -11.55%771.29M | 1.94%868.22M |
| -Total tax payable | -11.48%38.8M | -15.47%33.83M | -15.47%33.83M | -1.58%43.83M | -1.54%40.03M | -1.54%40.03M | 25.33%44.54M | 23.23%40.65M | 23.23%40.65M | -25.42%35.54M |
| Current provisions | 18.62%45.16M | -1.66%38.49M | -1.66%38.49M | 24.29%38.07M | 60.16%39.14M | 60.16%39.14M | 41.59%30.63M | 1.60%24.44M | 1.60%24.44M | -8.80%21.63M |
| Current debt and capital lease obligation | 121.18%67.15M | -77.42%73.91M | -77.42%73.91M | -90.76%30.36M | 143.32%327.38M | 143.32%327.38M | 144.30%328.61M | 150.09%134.55M | 150.09%134.55M | 95.41%134.51M |
| -Current debt | 254.87%49.97M | -81.34%57.56M | -81.34%57.56M | -95.43%14.08M | 188.67%308.53M | 188.67%308.53M | 178.26%308.11M | 395.59%106.88M | 395.59%106.88M | 203.63%110.73M |
| -Current capital lease obligation | 5.52%17.17M | -13.27%16.35M | -13.27%16.35M | -20.59%16.28M | -31.86%18.85M | -31.86%18.85M | -13.83%20.5M | -14.17%27.67M | -14.17%27.67M | -26.52%23.78M |
| Other current liabilities | ---- | ---- | ---- | 1,034.08%6.09M | ---- | ---- | 7.83%537K | ---- | ---- | -92.09%498K |
| Current liabilities | 9.29%932.61M | -25.43%855.01M | -25.43%855.01M | -29.41%853.34M | 16.83%1.15B | 16.83%1.15B | 10.39%1.21B | -7.05%981.41M | -7.05%981.41M | 2.21%1.09B |
| Non current liabilities | ||||||||||
| Long term provisions | 2.96%9.99M | 3.03%9.86M | 3.03%9.86M | 4.93%9.7M | 7.29%9.57M | 7.29%9.57M | 6.54%9.24M | 5.64%8.92M | 5.64%8.92M | -42.94%8.68M |
| Long term debt and capital lease obligation | -10.33%353.61M | 13.79%349.63M | 13.79%349.63M | 235.82%394.34M | -29.02%307.26M | -29.02%307.26M | -72.70%117.43M | -23.32%432.88M | -23.32%432.88M | -25.30%430.08M |
| -Long term debt | -9.55%309.71M | 19.62%301.77M | 19.62%301.77M | 469.11%342.4M | -31.29%252.28M | -31.29%252.28M | -83.33%60.16M | -21.76%367.14M | -21.76%367.14M | -23.76%361.02M |
| -Long term capital lease obligation | -15.47%43.9M | -12.97%47.86M | -12.97%47.86M | -9.30%51.94M | -16.34%54.99M | -16.34%54.99M | -17.08%57.26M | -31.02%65.73M | -31.02%65.73M | -32.44%69.06M |
| Derivative product liabilities | -93.75%104K | -81.84%727K | -81.84%727K | -81.08%1.66M | -69.94%4M | -69.94%4M | -71.11%8.8M | -40.99%13.32M | -40.99%13.32M | 87.20%30.44M |
| Other non current liabilities | ---- | -3.13%960K | -3.13%960K | 4.08%1.02M | -0.70%991K | -0.70%991K | -0.20%981K | -8.44%998K | -8.44%998K | -9.90%983K |
| Total non current liabilities | -10.16%503.76M | 4.84%501.38M | 4.84%501.38M | 91.37%560.73M | -23.46%478.23M | -23.46%478.23M | -52.03%293.01M | -20.03%624.79M | -20.03%624.79M | -23.77%610.83M |
| Total liabilities | 1.58%1.44B | -16.52%1.36B | -16.52%1.36B | -5.84%1.41B | 1.16%1.62B | 1.16%1.62B | -11.96%1.5B | -12.57%1.61B | -12.57%1.61B | -8.91%1.71B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%6.03M | 0.00%6.03M | 0.00%6.03M | 0.38%6.03M | 0.62%6.03M | 0.62%6.03M | 1.59%6M | 2.48%5.99M | 2.48%5.99M | 1.16%5.91M |
| -common stock | 0.00%6.03M | 0.00%6.03M | 0.00%6.03M | 0.38%6.03M | 0.62%6.03M | 0.62%6.03M | 1.59%6M | 2.48%5.99M | 2.48%5.99M | 1.16%5.91M |
| Retained earnings | --2.74B | 7.60%2.66B | 7.60%2.66B | ---- | 6.61%2.47B | 6.61%2.47B | ---- | 3.88%2.32B | 3.88%2.32B | ---- |
| Paid-in capital | 0.00%88.96M | 0.00%88.96M | 0.00%88.96M | 6.21%88.96M | 23.21%88.96M | 23.21%88.96M | 44.85%83.76M | 45.48%72.2M | 45.48%72.2M | 18.65%57.83M |
| Other equity interest | 128.02%5.46M | 0.16%-8.68M | 0.16%-8.68M | -56.62%-19.5M | 14.38%-8.7M | 14.38%-8.7M | 38.59%-12.45M | 37.79%-10.16M | 37.79%-10.16M | 33.44%-20.28M |
| Total stockholders'equity | 5.49%2.78B | 4.47%2.67B | 4.47%2.67B | 7.57%2.63B | 4.29%2.55B | 4.29%2.55B | 6.98%2.45B | 1.27%2.45B | 1.27%2.45B | -0.76%2.29B |
| Noncontrolling interests | -2.79%43.63M | -6.27%41.86M | -6.27%41.86M | -2.64%44.89M | -7.83%44.66M | -7.83%44.66M | 10.31%46.11M | -43.28%48.45M | -43.28%48.45M | -49.18%41.8M |
| Total equity | 5.35%2.82B | 4.28%2.71B | 4.28%2.71B | 7.38%2.68B | 4.06%2.6B | 4.06%2.6B | 7.04%2.49B | -0.25%2.5B | -0.25%2.5B | -2.43%2.33B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |