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 | 33.35%18.75M | 33.35%18.75M | -47.48%5.41M | -38.03%7.79M | -21.36%11.55M | 31.44%14.06M | 31.44%14.06M | -26.28%10.31M | -18.58%12.57M | -13.54%14.69M |
| -Cash and cash equivalents | 5.37%3.82M | 5.37%3.82M | -41.26%1.83M | -41.36%1.67M | 108.46%3.82M | 50.90%3.62M | 50.90%3.62M | -1.48%3.12M | -40.22%2.85M | -45.62%1.83M |
| -Short-term investments | 43.07%14.93M | 43.07%14.93M | -50.18%3.58M | -37.05%6.12M | -39.87%7.73M | 25.80%10.43M | 25.80%10.43M | -33.54%7.19M | -8.94%9.73M | -5.59%12.86M |
| Prepaid assets | 45.20%1.26M | 45.20%1.26M | --602.65K | --688.93K | --944.1K | 55.63%869.13K | 55.63%869.13K | ---- | ---- | ---- |
| Current deferred assets | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --190.54K | --650.7K | --574.9K |
| Total current assets | 34.04%20.01M | 34.04%20.01M | -42.70%6.02M | -35.87%8.48M | -18.13%12.5M | 32.25%14.93M | 32.25%14.93M | -25.77%10.5M | -15.65%13.22M | -12.21%15.26M |
| Non current assets | ||||||||||
| Goodwill and other intangible assets | -20.69%383.33K | -20.69%383.33K | -19.67%408.33K | -18.75%433.33K | -17.91%458.33K | -17.14%483.33K | -17.14%483.33K | -18.87%508.33K | -18.27%533.33K | -17.72%558.33K |
| -Other intangible assets | -20.69%383.33K | -20.69%383.33K | -19.67%408.33K | -18.75%433.33K | -17.91%458.33K | -17.14%483.33K | -17.14%483.33K | -18.87%508.33K | -18.27%533.33K | -17.72%558.33K |
| Non current prepaid assets | --0 | --0 | --0 | --0 | --0 | 0.00%300K | 0.00%300K | 27.80%383.39K | -21.75%300K | -21.75%300K |
| Total non current assets | -51.06%383.33K | -51.06%383.33K | -54.21%408.33K | -48.00%433.33K | -46.60%458.33K | -11.32%783.33K | -11.32%783.33K | -3.76%891.72K | -19.56%833.33K | -19.17%858.33K |
| Total assets | 29.80%20.39M | 29.80%20.39M | -43.60%6.42M | -36.59%8.91M | -19.65%12.96M | 29.09%15.71M | 29.09%15.71M | -24.41%11.39M | -15.89%14.05M | -12.61%16.12M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 21.08%1.92M | 21.08%1.92M | 178.57%2.51M | 1.69%1.54M | 26.23%1.31M | 29.73%1.58M | 29.73%1.58M | -10.24%902.58K | -7.47%1.51M | -4.52%1.04M |
| -accounts payable | 39.36%1.26M | 39.36%1.26M | 735.77%1.86M | 6.59%873.68K | 79.65%644.06K | 72.02%905.7K | 72.02%905.7K | -7.23%222.64K | 15.78%819.67K | 27.54%358.51K |
| -Total tax payable | -29.32%54.94K | -29.32%54.94K | -32.98%53.59K | -31.41%62.26K | -18.03%63.21K | -17.30%77.73K | -17.30%77.73K | -51.73%79.95K | -54.47%90.78K | -49.78%77.11K |
| -Due to related parties current | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | -17.24%600K | -7.69%600K |
| Current accrued expenses | 24.65%3.24M | 24.65%3.24M | 10.20%2.83M | 14.72%2.8M | 11.29%3.55M | 10.02%2.6M | 10.02%2.6M | -28.08%2.57M | -12.20%2.44M | 3.59%3.19M |
| Current liabilities | 32.67%5.55M | 32.67%5.55M | 65.95%5.76M | 9.74%4.34M | 14.95%4.86M | 16.74%4.18M | 16.74%4.18M | -24.16%3.47M | -10.45%3.95M | 1.48%4.22M |
| Non current liabilities | ||||||||||
| Due to related parties non current | -25.82%1.72M | -25.82%1.72M | -24.25%1.87M | -22.87%2.02M | -21.63%2.17M | -20.52%2.32M | -20.52%2.32M | -19.52%2.47M | -18.61%2.62M | -17.78%2.77M |
| Total non current liabilities | -25.82%1.72M | -25.82%1.72M | -24.25%1.87M | -22.87%2.02M | -21.63%2.17M | -20.52%2.32M | -20.52%2.32M | -19.52%2.47M | -18.61%2.62M | -17.78%2.77M |
| Total liabilities | 11.78%7.27M | 11.78%7.27M | 28.43%7.64M | -3.27%6.36M | 0.45%7.03M | -0.01%6.5M | -0.01%6.5M | -22.30%5.95M | -13.90%6.58M | -7.15%7M |
| Shareholders'equity | ||||||||||
| Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -28.65%-70.97M | -28.65%-70.97M | -26.05%-66.62M | -24.10%-62.67M | -21.53%-58.98M | -19.40%-55.17M | -19.40%-55.17M | -19.71%-52.85M | -19.60%-50.5M | -20.96%-48.53M |
| Paid-in capital | 30.64%84.09M | 30.64%84.09M | 12.20%65.41M | 12.49%65.23M | 12.57%64.9M | 24.11%64.37M | 24.11%64.37M | 6.97%58.3M | 6.92%57.98M | 6.84%57.66M |
| Gains losses not affecting retained earnings | ---613 | ---613 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Total stockholders'equity | 42.54%13.12M | 42.54%13.12M | -122.32%-1.21M | -65.88%2.55M | -35.06%5.93M | 62.51%9.2M | 62.51%9.2M | -26.60%5.44M | -17.57%7.48M | -16.39%9.13M |
| Total equity | 42.54%13.12M | 42.54%13.12M | -122.32%-1.21M | -65.88%2.55M | -35.06%5.93M | 62.51%9.2M | 62.51%9.2M | -26.60%5.44M | -17.57%7.48M | -16.39%9.13M |
| 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 | -- | -- | -- | -- |