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 | -8.84%47.9M | -8.84%47.9M | -49.68%32.71M | -47.42%36.72M | -41.63%44.92M | -29.78%52.54M | -29.78%52.54M | -22.65%65M | -23.20%69.84M | -20.27%76.96M |
| -Cash and cash equivalents | -8.84%47.9M | -8.84%47.9M | -49.68%32.71M | -47.42%36.72M | -41.63%44.92M | -29.78%52.54M | -29.78%52.54M | -22.65%65M | -23.20%69.84M | -20.27%76.96M |
| Receivables | -23.12%5.64M | -23.12%5.64M | -12.50%6.5M | -12.24%6.36M | -34.06%6.35M | -52.36%7.34M | -52.36%7.34M | -9.87%7.42M | 40.05%7.25M | 52.09%9.63M |
| -Accounts receivable | -23.12%5.64M | -23.12%5.64M | -12.50%6.5M | -12.24%6.36M | -34.06%6.35M | -52.36%7.34M | -52.36%7.34M | -9.87%7.42M | 40.05%7.25M | 52.09%9.63M |
| Prepaid assets | 9.83%4.09M | 9.83%4.09M | ---- | ---- | ---- | 18.95%3.72M | 18.95%3.72M | ---- | ---- | ---- |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -64.34%184K |
| Other current assets | -50.54%552K | -50.54%552K | -6.53%5.28M | -14.03%4.56M | -8.36%4.79M | -33.81%1.12M | -33.81%1.12M | 3.23%5.65M | 50.53%5.3M | 42.61%5.23M |
| Total current assets | -10.11%58.17M | -10.11%58.17M | -43.02%44.49M | -42.18%47.64M | -39.06%56.06M | -31.91%64.71M | -31.91%64.71M | -20.43%78.08M | -17.73%82.39M | -14.04%92M |
| Non current assets | ||||||||||
| Net PPE | -49.36%8.68M | -49.36%8.68M | -6.25%16.4M | -4.12%16.31M | -0.18%16.73M | 4.64%17.15M | 4.64%17.15M | 28.15%17.5M | 36.31%17.01M | 34.56%16.76M |
| -Gross PPE | -41.01%30.21M | -41.01%30.21M | 12.29%55.85M | 13.52%53.88M | 15.30%52.47M | 17.74%51.21M | 17.74%51.21M | 19.33%49.74M | 21.76%47.47M | 21.54%45.51M |
| -Accumulated depreciation | 36.81%-21.52M | 36.81%-21.52M | -22.35%-39.45M | -23.36%-37.58M | -24.33%-35.74M | -25.65%-34.06M | -25.65%-34.06M | -15.03%-32.24M | -14.91%-30.46M | -15.05%-28.74M |
| Goodwill and other intangible assets | -6.59%7.61M | -6.59%7.61M | -7.45%7.77M | -6.06%7.95M | -6.71%8.03M | -7.19%8.15M | -7.19%8.15M | -5.25%8.39M | -6.70%8.46M | -6.22%8.61M |
| -Goodwill | 0.00%5.72M | 0.00%5.72M | 0.00%5.72M | 0.00%5.72M | 0.00%5.72M | 0.00%5.72M | 0.00%5.72M | 0.00%5.72M | 0.00%5.72M | 0.00%5.72M |
| -Other intangible assets | -22.10%1.89M | -22.10%1.89M | -23.36%2.05M | -18.69%2.23M | -19.97%2.32M | -20.61%2.43M | -20.61%2.43M | -14.80%2.68M | -18.13%2.75M | -16.48%2.89M |
| Other non current assets | -31.99%1.7M | -31.99%1.7M | -37.25%1.75M | -48.32%1.8M | -44.53%2.2M | -44.99%2.5M | -44.99%2.5M | -7.89%2.79M | 37.60%3.47M | 37.76%3.97M |
| Total non current assets | -35.26%17.99M | -35.26%17.99M | -9.62%25.92M | -9.99%26.05M | -8.10%26.97M | -6.44%27.79M | -6.44%27.79M | 12.29%28.68M | 20.24%28.94M | 19.67%29.35M |
| Total assets | -17.66%76.17M | -17.66%76.17M | -34.05%70.41M | -33.81%73.69M | -31.58%83.03M | -25.84%92.51M | -25.84%92.51M | -13.67%106.76M | -10.37%111.33M | -7.76%121.35M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 15.75%3.97M | 15.75%3.97M | -3.17%5.62M | 43.29%3.84M | -8.77%4.22M | -23.17%3.43M | -23.17%3.43M | -21.52%5.81M | -8.91%2.68M | 11.38%4.62M |
| -accounts payable | 32.13%3.38M | 32.13%3.38M | -3.17%5.62M | 43.29%3.84M | -8.77%4.22M | -25.79%2.56M | -25.79%2.56M | -21.52%5.81M | -8.91%2.68M | 11.38%4.62M |
| -Total tax payable | -32.15%593K | -32.15%593K | ---- | ---- | ---- | -14.31%874K | -14.31%874K | ---- | ---- | ---- |
| Current accrued expenses | -54.09%1.75M | -54.09%1.75M | ---- | ---- | ---- | -12.29%3.82M | -12.29%3.82M | ---- | ---- | ---- |
| Current debt and capital lease obligation | -64.01%334K | -64.01%334K | ---- | ---- | ---- | -29.54%928K | -29.54%928K | ---- | ---- | ---- |
| -Current capital lease obligation | -64.01%334K | -64.01%334K | ---- | ---- | ---- | -29.54%928K | -29.54%928K | ---- | ---- | ---- |
| Current deferred liabilities | -5.12%14.48M | -5.12%14.48M | 1.46%15.92M | -6.56%10.36M | -18.00%13.37M | -25.47%15.26M | -25.47%15.26M | -15.88%15.69M | -29.41%11.08M | -26.75%16.3M |
| Other current liabilities | -28.43%1.51M | -28.43%1.51M | -33.95%9.48M | -31.14%8.22M | -19.19%9.8M | 32.52%2.11M | 32.52%2.11M | 4.18%14.35M | 31.06%11.94M | 32.39%12.12M |
| Current liabilities | -9.54%25.63M | -9.54%25.63M | -13.46%31.02M | -12.79%22.41M | -17.15%27.38M | -20.44%28.33M | -20.44%28.33M | -9.99%35.84M | -7.38%25.7M | -7.08%33.04M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | --19.33M | --19.33M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Long term debt | --19.33M | --19.33M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non current liabilities | -25.63%2.28M | -25.63%2.28M | -24.82%2.34M | -17.60%2.54M | -11.00%2.78M | -13.19%3.07M | -13.19%3.07M | 172.42%3.11M | -90.05%3.08M | -91.21%3.13M |
| Total non current liabilities | 604.53%21.61M | 604.53%21.61M | -24.82%2.34M | -17.60%2.54M | -11.00%2.78M | -13.19%3.07M | -13.19%3.07M | 172.42%3.11M | -90.05%3.08M | -91.21%3.13M |
| Total liabilities | 50.45%47.23M | 50.45%47.23M | -14.37%33.36M | -13.30%24.95M | -16.62%30.16M | -19.79%31.39M | -19.79%31.39M | -4.91%38.95M | -50.98%28.78M | -49.17%36.17M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%18K | 0.00%18K | 0.00%18K | 0.00%18K | 0.00%18K | 0.00%18K | 0.00%18K | 5.88%18K | 5.88%18K | 5.88%18K |
| -common stock | 0.00%18K | 0.00%18K | 0.00%18K | 0.00%18K | 0.00%18K | 0.00%18K | 0.00%18K | 5.88%18K | 5.88%18K | 5.88%18K |
| Retained earnings | -7.16%-597.79M | -7.16%-597.79M | -7.45%-588.55M | -8.36%-576.26M | -8.73%-568.36M | -8.26%-557.87M | -8.26%-557.87M | -7.47%-547.72M | -6.93%-531.82M | -5.81%-522.73M |
| Paid-in capital | 3.25%616.74M | 3.25%616.74M | 3.68%612.72M | 4.11%607.97M | 4.72%602.67M | 5.21%597.31M | 5.21%597.31M | 5.55%590.96M | 8.93%583.95M | 8.70%575.5M |
| Gains losses not affecting retained earnings | 89.47%36K | 89.47%36K | 13.24%77K | 261.54%94K | 76.00%44K | -38.71%19K | -38.71%19K | 3,300.00%68K | 0.00%26K | 212.50%25K |
| Total stockholders'equity | -51.85%19.01M | -51.85%19.01M | -43.98%24.27M | -39.00%31.83M | -34.92%34.37M | -24.77%39.48M | -24.77%39.48M | -13.84%43.33M | 34.53%52.17M | 49.20%52.81M |
| Noncontrolling interests | -54.13%9.92M | -54.13%9.92M | -47.77%12.79M | -44.32%16.91M | -42.83%18.51M | -34.70%21.63M | -34.70%21.63M | -24.50%24.48M | 13.66%30.38M | 29.44%32.37M |
| Total equity | -52.66%28.93M | -52.66%28.93M | -45.35%37.06M | -40.96%48.74M | -37.93%52.87M | -28.61%61.11M | -28.61%61.11M | -18.01%67.81M | 26.02%82.55M | 41.02%85.18M |
| 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 | -- | -- | -- | -- |