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 | (Q2)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 1,042.01%111.11M | 1,042.01%111.11M | 16,247.79%9.86M | 93,085.96%9.73M | 93,085.96%9.73M | --60.3K | -73.49%10.44K | --10.44K | -98.54%39.38K | --2.69M |
| -Cash and cash equivalents | 1,042.01%111.11M | 1,042.01%111.11M | 16,247.79%9.86M | 93,085.96%9.73M | 93,085.96%9.73M | --60.3K | -73.49%10.44K | --10.44K | -98.54%39.38K | --2.69M |
| Receivables | 3,099.36%44.83M | 3,099.36%44.83M | 4,328.31%10.38M | 673.08%1.4M | 673.08%1.4M | --234.3K | -78.26%181.24K | --181.24K | -62.29%833.6K | --2.21M |
| -Accounts receivable | 4,754.28%34.16M | 4,754.28%34.16M | 13,821.69%1.59M | 5,514.38%703.71K | 5,514.38%703.71K | --11.43K | 41.55%12.53K | --12.53K | -99.29%8.86K | --1.25M |
| -Loans receivable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --598.41K | --0 |
| -Taxes receivable | 46.89%1.02M | 46.89%1.02M | 650.65%1.13M | 396.48%697.21K | 396.48%697.21K | --150.68K | -36.00%140.43K | --140.43K | -67.89%219.42K | --683.36K |
| -Related party accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --168.75K |
| -Other receivables | 4,797,355.72%9.64M | 4,797,355.72%9.64M | 10,501.76%7.65M | -99.29%201 | -99.29%201 | --72.18K | 309.09%28.27K | --28.27K | -93.63%6.91K | --108.52K |
| Inventory | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --355.05K |
| Prepaid assets | 2,392.26%6.95M | 2,392.26%6.95M | 1,031.44%2.35M | 113.90%278.73K | 113.90%278.73K | --207.83K | -39.25%130.31K | --130.31K | -62.51%214.51K | --572.12K |
| Current deferred assets | --1.63M | --1.63M | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| Other current assets | 40,089.03%10.44M | 40,089.03%10.44M | ---- | --25.97K | --25.97K | ---- | ---- | ---- | ---- | ---- |
| Total current assets | 1,147.60%174.95M | 1,147.60%174.95M | 4,395.05%22.58M | 4,255.12%14.02M | 4,255.12%14.02M | --502.42K | -70.39%321.99K | --321.99K | -81.34%1.09M | --5.83M |
| Non current assets | ||||||||||
| Net PPE | 15,566.03%3.5M | 15,566.03%3.5M | 3,820.63%2.41M | -71.96%22.32K | -71.96%22.32K | --61.54K | -28.29%79.59K | --79.59K | -54.31%111K | --242.94K |
| -Gross PPE | 1,574.66%6.83M | 1,574.66%6.83M | --3.55M | 108.56%407.59K | 108.56%407.59K | ---- | 7.21%195.43K | --195.43K | -34.08%182.28K | --276.53K |
| -Accumulated depreciation | -764.13%-3.33M | -764.13%-3.33M | ---1.14M | -232.60%-385.27K | -232.60%-385.27K | ---- | -62.51%-115.84K | ---115.84K | -112.25%-71.28K | ---33.58K |
| Goodwill and other intangible assets | 5,939.84%407.7M | 5,939.84%407.7M | 1,469.11%53.29M | 216.18%6.75M | 216.18%6.75M | --3.4M | 373.95%2.13M | --2.13M | -97.24%450.45K | --16.3M |
| -Goodwill | --168.4M | --168.4M | --6.19M | --0 | --0 | ---- | ---- | ---- | ---- | --8.99M |
| -Other intangible assets | 3,445.15%239.3M | 3,445.15%239.3M | 1,286.87%47.1M | 216.18%6.75M | 216.18%6.75M | --3.4M | 373.95%2.13M | --2.13M | -93.84%450.45K | --7.32M |
| Investments and advances | --5.52M | --5.52M | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| Related parties assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --168.75K |
| Non current deferred assets | ---- | ---- | --412.57K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non current assets | 5,274.13%20.07M | 5,274.13%20.07M | --1.4M | --373.45K | --373.45K | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | 6,012.33%436.78M | 6,012.33%436.78M | 1,563.31%57.52M | 222.69%7.15M | 222.69%7.15M | --3.46M | 294.43%2.21M | --2.21M | -96.61%561.44K | --16.55M |
| Total assets | 2,789.78%611.73M | 2,789.78%611.73M | 1,922.55%80.1M | 734.58%21.17M | 734.58%21.17M | --3.96M | 53.83%2.54M | --2.54M | -92.63%1.65M | --22.37M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 263.12%53.48M | 263.12%53.48M | 98.62%30.56M | -12.03%14.73M | -12.03%14.73M | --15.39M | 215.58%16.74M | --16.74M | -68.39%5.3M | --16.78M |
| -accounts payable | 343.02%35.71M | 343.02%35.71M | 467.99%23.04M | 76.41%8.06M | 76.41%8.06M | --4.06M | 22.55%4.57M | --4.57M | 199.56%3.73M | --1.24M |
| -Total tax payable | -52.17%745.07K | -52.17%745.07K | --1.92M | 725.22%1.56M | 725.22%1.56M | ---- | 1,539.31%188.77K | --188.77K | 91.18%11.52K | --6.02K |
| -Due to related parties current | -97.99%32.92K | -97.99%32.92K | --0 | 110.84%1.64M | 110.84%1.64M | --1.09M | 25.05%777.58K | --777.58K | 35.17%621.79K | --460K |
| -Other payable | 389.73%16.98M | 389.73%16.98M | -45.23%5.61M | -69.05%3.47M | -69.05%3.47M | --10.24M | 1,089.07%11.2M | --11.2M | -93.75%942.26K | --15.07M |
| Current accrued expenses | 146.34%14.03M | 146.34%14.03M | 83.48%8.64M | 330.17%5.69M | 330.17%5.69M | --4.71M | -21.51%1.32M | --1.32M | 20.52%1.69M | --1.4M |
| Current debt and capital lease obligation | 206.27%106.36M | 206.27%106.36M | 2,581.27%34.82M | -7.26%34.73M | -7.26%34.73M | --1.3M | 5,271.99%37.45M | --37.45M | -6.22%697.07K | --743.3K |
| -Current debt | 200.58%104.38M | 200.58%104.38M | 2,469.41%33.37M | -7.26%34.73M | -7.26%34.73M | --1.3M | 5,271.99%37.45M | --37.45M | 0.00%697.07K | --697.07K |
| -Current capital lease obligation | --1.98M | --1.98M | --1.45M | --0 | --0 | ---- | ---- | ---- | ---- | --46.24K |
| Current deferred liabilities | 3,867.46%46.5M | 3,867.46%46.5M | --16.02M | --1.17M | --1.17M | ---- | ---- | ---- | ---- | ---- |
| Other current liabilities | 581.72%41.71M | 581.72%41.71M | 160.89%3.61M | 366.67%6.12M | 366.67%6.12M | --1.38M | --1.31M | --1.31M | ---- | ---- |
| Current liabilities | 319.73%262.07M | 319.73%262.07M | 311.16%93.65M | 9.89%62.44M | 9.89%62.44M | --22.78M | 639.07%56.82M | --56.82M | -59.37%7.69M | --18.92M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | --50.92M | --50.92M | -98.34%731.29K | --0 | --0 | --44.13M | ---- | ---- | 894.21%25.3M | --2.55M |
| -Long term debt | --50.09M | --50.09M | -99.73%121.14K | ---- | ---- | --44.13M | ---- | ---- | 908.24%25.3M | --2.51M |
| -Long term capital lease obligation | --827.04K | --827.04K | --610.15K | --0 | --0 | ---- | ---- | ---- | ---- | --35.42K |
| Non current deferred liabilities | --28.25M | --28.25M | ---- | --0 | --0 | ---- | ---- | ---- | ---- | --1.77M |
| Other non current liabilities | --23.68M | --23.68M | --14.56K | ---- | ---- | ---- | ---- | ---- | 11.02%1.18M | --1.06M |
| Total non current liabilities | --102.85M | --102.85M | -98.31%745.85K | --0 | --0 | --44.13M | --0 | --0 | 392.55%26.48M | --5.38M |
| Total liabilities | 484.44%364.92M | 484.44%364.92M | 41.07%94.39M | 9.89%62.44M | 9.89%62.44M | --66.91M | 66.30%56.82M | --56.82M | 40.61%34.17M | --24.3M |
| Shareholders'equity | ||||||||||
| Share capital | 62.77%43.82K | 62.77%43.82K | -74.54%33.39K | -79.48%26.92K | -79.48%26.92K | --131.18K | 0.48%131.18K | --131.18K | 3.37%130.55K | --126.3K |
| -common stock | 62.77%43.82K | 62.77%43.82K | -73.77%33.39K | -79.48%26.92K | -79.48%26.92K | --127.31K | 0.48%131.18K | --131.18K | 3.37%130.55K | --126.3K |
| -Preferred stock | ---- | ---- | ---- | ---- | ---- | --3.87K | ---- | ---- | ---- | ---- |
| Retained earnings | -39.27%-359.62M | -39.27%-359.62M | -32.17%-316.06M | -14.10%-258.21M | -14.10%-258.21M | ---239.13M | -15.72%-226.29M | ---226.29M | -129.89%-195.56M | ---85.07M |
| Paid-in capital | 179.23%605.58M | 179.23%605.58M | 71.39%302.12M | 25.94%216.88M | 25.94%216.88M | --176.27M | 5.54%172.2M | --172.2M | 94.96%163.17M | --83.69M |
| Gains losses not affecting retained earnings | 2,303.15%809.05K | 2,303.15%809.05K | -795.31%-381.88K | 122.33%33.67K | 122.33%33.67K | ---42.65K | -85.69%-150.74K | ---150.74K | 83.86%-81.18K | ---503.01K |
| Other equity interest | -1,328.75%-1.14K | -1,328.75%-1.14K | 98.82%-2.11K | 99.96%-80 | 99.96%-80 | ---178.72K | 0.00%-178.72K | ---178.72K | -1.83%-178.72K | ---175.51K |
| Total stockholders'equity | 698.05%246.82M | 698.05%246.82M | 77.30%-14.29M | 23.98%-41.27M | 23.98%-41.27M | ---62.95M | -66.93%-54.28M | ---54.28M | -1,588.50%-32.52M | ---1.93M |
| Total equity | 698.05%246.82M | 698.05%246.82M | 77.30%-14.29M | 23.98%-41.27M | 23.98%-41.27M | ---62.95M | -66.93%-54.28M | ---54.28M | -1,588.50%-32.52M | ---1.93M |
| 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 | -- | -- | -- | -- | -- | -- |