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 | (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 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 408.95%40.96K | -21.58%13.43K | -61.61%18.12K | 16.00%8.05K | 16.00%8.05K | 11,504.76%68.24K | 657.96%17.13K | 4,429.17%47.19K | -89.23%6.94K | -89.23%6.94K |
| -Cash and cash equivalents | 408.95%40.96K | -21.12%13.43K | -61.61%18.12K | 16.00%8.05K | 16.00%8.05K | 11,504.76%68.24K | 653.54%17.03K | 4,429.17%47.19K | -89.23%6.94K | -89.23%6.94K |
| -Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | --100 | ---- | ---- | ---- |
| Receivables | 851.65%530.37K | 197.83%17.87K | --198.67K | --55.73K | --55.73K | -95.00%6K | -95.00%6K | ---- | --0 | --0 |
| -Accounts receivable | -51.01%24.37K | --11.87K | --20.07K | --49.73K | --49.73K | ---- | ---- | ---- | --0 | --0 |
| -Loans receivable | 0.00%6K | 0.00%6K | --178.6K | --6K | --6K | --6K | --6K | ---- | --0 | --0 |
| -Notes receivable | --500K | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| Inventory | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Prepaid assets | 0.00%970K | 0.00%970K | 0.00%970K | 0.00%970K | 0.00%970K | 34.72%970K | 122.99%970K | --970K | --970K | --970K |
| Other current assets | ---- | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | 49.10%1.54M | 0.82%1M | 16.67%1.19M | 5.82%1.03M | 5.82%1.03M | 10.92%1.04M | 50.87%993.13K | 330.81%1.02M | 160.58%976.94K | 160.58%976.94K |
| Non current assets | ||||||||||
| Net PPE | 0.00%15.3K | 0.00%15.3K | -69.39%15.3K | 0.00%15.3K | 0.00%15.3K | -12.89%15.3K | -20.18%15.3K | 136.90%50K | -36.53%15.3K | -36.53%15.3K |
| Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --4.8M | ---- | ---- |
| Investments and advances | 0.00%805.38K | --0 | --0 | 805,279.00%805.38K | 805,279.00%805.38K | 805,279.00%805.38K | 691,482.00%691.58K | 1,780.00%1.88K | 0.00%100 | 0.00%100 |
| Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --19.51K | ---- | ---- |
| Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --42.5K | ---- | ---- |
| Total non current assets | 0.00%820.68K | -97.84%15.3K | -99.69%15.3K | 5,228.07%820.68K | 5,228.07%820.68K | 4,545.28%820.68K | 3,567.94%706.89K | 23,090.26%4.92M | -36.38%15.4K | -36.38%15.4K |
| Total assets | 27.37%2.36M | -40.20%1.02M | -79.75%1.2M | 86.88%1.85M | 86.88%1.85M | 94.44%1.86M | 150.91%1.7M | 2,206.44%5.93M | 148.63%992.34K | 148.63%992.34K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 47.01%1.76M | ---- | -27.98%1.26M | 168.75%1.2M | 168.75%1.2M | 115.42%929.43K | 185.30%1.05M | 472.14%1.75M | -8.12%445.22K | -8.12%445.22K |
| -accounts payable | 47.01%1.76M | ---- | 38.11%1.26M | 168.75%1.2M | 168.75%1.2M | 157.21%929.43K | 207.44%917.4K | 285.36%912.9K | 39.30%445.22K | 39.30%445.22K |
| -Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | 91.03%133.91K | 1,112.46%837.81K | -57.50%70.1K | -57.50%70.1K |
| Current debt and capital lease obligation | 37.37%5.3M | 42.20%4.27M | -2.19%4.16M | 53.33%3.86M | 53.33%3.86M | 60.33%3.57M | 51.18%3M | 181.90%4.25M | 154.43%2.52M | 154.43%2.52M |
| -Current debt | 37.37%5.3M | 42.20%4.27M | -2.19%4.16M | 53.33%3.86M | 53.33%3.86M | 60.33%3.57M | 51.18%3M | 181.90%4.25M | 154.43%2.52M | 154.43%2.52M |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 130.19%166.86K | 130.19%166.86K |
| Current liabilities | 39.65%7.06M | 34.98%5.47M | -9.71%5.42M | 61.58%5.05M | 61.58%5.05M | 52.06%4.5M | 45.88%4.05M | 196.18%6M | 102.34%3.13M | 102.34%3.13M |
| Non current liabilities | ||||||||||
| Total non current liabilities | ---1 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | 39.65%7.06M | 34.98%5.47M | -9.71%5.42M | 61.58%5.05M | 61.58%5.05M | 52.06%4.5M | 45.88%4.05M | 196.18%6M | 102.34%3.13M | 102.34%3.13M |
| Shareholders'equity | ||||||||||
| Share capital | 3.74%448.73K | -95.42%19.73K | -99.62%19.73K | 4,780.97%432.55K | 4,780.97%432.55K | 4,986.66%431.55K | 5,266.99%431.13K | 37,399.32%5.15M | 14.44%8.86K | 14.44%8.86K |
| -common stock | 3.74%448.53K | -95.47%19.53K | -95.47%19.53K | 4,891.36%432.35K | 4,891.36%432.35K | 5,107.05%431.35K | 5,401.47%430.93K | 3,081.70%430.93K | 14.82%8.66K | 14.82%8.66K |
| -Preferred stock | 0.00%200 | 0.00%200 | -100.00%200 | 0.00%200 | 0.00%200 | 0.00%200 | 0.00%200 | 2,361,388.00%4.72M | 0.00%200 | 0.00%200 |
| Retained earnings | -6.00%-30.6M | -6.37%-29.77M | 2.93%-29.53M | -7.98%-28.87M | -7.98%-28.87M | -7.44%-28.29M | -7.21%-27.99M | -18.38%-30.42M | -5.59%-26.74M | -5.59%-26.74M |
| Paid-in capital | 0.86%25.72M | 0.36%25.56M | 0.36%25.56M | 2.60%25.5M | 2.60%25.5M | 3.67%25.49M | 4.98%25.47M | 5.32%25.47M | 1.74%24.85M | 1.74%24.85M |
| Other equity interest | 0.00%-261.06K | 0.00%-261.06K | 0.00%-261.06K | 0.00%-261.06K | 0.00%-261.06K | 0.00%-261.06K | 0.00%-261.06K | 0.00%-261.06K | 0.00%-261.06K | 0.00%-261.06K |
| Total stockholders'equity | -46.77%-4.7M | -89.35%-4.45M | -6,281.74%-4.22M | -49.82%-3.2M | -49.82%-3.2M | -31.75%-2.64M | -11.98%-2.35M | 96.27%-66.07K | -86.23%-2.14M | -86.23%-2.14M |
| Total equity | -46.77%-4.7M | -89.35%-4.45M | -6,281.74%-4.22M | -49.82%-3.2M | -49.82%-3.2M | -31.75%-2.64M | -11.98%-2.35M | 96.27%-66.07K | -86.23%-2.14M | -86.23%-2.14M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unaudited | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |