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 | 27.23%1.5M | 27.23%1.5M | 80.87%1.53M | 91.02%1.38M | -34.83%1.09M | 256.19%1.18M | 256.19%1.18M | 189.08%847K | -0.28%724K | -35.07%1.67M |
| -Cash and cash equivalents | 27.23%1.5M | 27.23%1.5M | 80.87%1.53M | 91.02%1.38M | -34.83%1.09M | 256.19%1.18M | 256.19%1.18M | 189.08%847K | -0.28%724K | -35.07%1.67M |
| Receivables | -9.62%2.17M | -9.62%2.17M | -27.72%2.26M | -33.87%2.3M | -31.39%2.38M | -25.46%2.4M | -25.46%2.4M | -25.00%3.12M | -19.45%3.48M | -0.72%3.47M |
| -Accounts receivable | -18.61%1.58M | -18.61%1.58M | -58.59%1.41M | -61.86%1.52M | -49.34%2.03M | -47.29%1.95M | -47.29%1.95M | -36.31%3.41M | -19.92%3.99M | -1.06%4.01M |
| -Other receivables | 0.57%887K | 0.57%887K | -25.09%988K | -19.44%986K | -21.10%875K | -21.67%882K | -21.67%882K | 16.93%1.32M | 2.43%1.22M | 4.03%1.11M |
| -Recievables adjustments allowances | 29.58%-300K | 29.58%-300K | 91.08%-143K | 87.97%-209K | 68.08%-526K | 73.29%-426K | 73.29%-426K | 30.68%-1.6M | 6.66%-1.74M | -1.54%-1.65M |
| Prepaid assets | 78.52%507K | 78.52%507K | 96.28%897K | -13.71%453K | -2.89%571K | -68.20%284K | -68.20%284K | -62.32%457K | -66.62%525K | -42.69%588K |
| Total current assets | 8.10%4.18M | 8.10%4.18M | 5.88%4.68M | -12.49%4.13M | -29.47%4.04M | -13.07%3.86M | -13.07%3.86M | -21.92%4.42M | -28.56%4.72M | -19.25%5.72M |
| Non current assets | ||||||||||
| Net PPE | -85.31%435K | -85.31%435K | -84.89%462K | -84.64%495K | -15.41%2.84M | 348.64%2.96M | 348.64%2.96M | 222.91%3.06M | 236.78%3.22M | 255.13%3.36M |
| -Gross PPE | -66.40%1.3M | -66.40%1.3M | -65.87%1.34M | -66.77%1.35M | -8.65%3.78M | 178.75%3.87M | 178.75%3.87M | 145.26%3.93M | 162.50%4.05M | 182.07%4.14M |
| -Accumulated depreciation | 4.74%-865K | 4.74%-865K | -0.92%-879K | -2.65%-852K | -20.33%-941K | -24.73%-908K | -24.73%-908K | -32.98%-871K | -41.40%-830K | -49.81%-782K |
| Goodwill and other intangible assets | --17K | --17K | --17K | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Goodwill | --17K | --17K | --17K | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Total non current assets | -84.73%452K | -84.73%452K | -84.34%479K | -84.64%495K | -15.41%2.84M | 348.64%2.96M | 348.64%2.96M | 151.48%3.06M | 163.53%3.22M | 178.04%3.36M |
| Total assets | -32.18%4.63M | -32.18%4.63M | -30.99%5.16M | -41.75%4.63M | -24.27%6.88M | 33.69%6.83M | 33.69%6.83M | 8.72%7.48M | 1.42%7.95M | 9.47%9.08M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 62.75%2.32M | 62.75%2.32M | 36.34%1.96M | -14.23%1.37M | -19.36%1.65M | -60.09%1.43M | -60.09%1.43M | -45.12%1.44M | -35.06%1.6M | 12.09%2.04M |
| -accounts payable | 80.19%1.67M | 80.19%1.67M | -6.81%1.34M | -49.69%806K | -44.61%1.13M | -68.41%924K | -68.41%924K | -45.12%1.44M | -35.06%1.6M | 12.09%2.04M |
| -Total tax payable | 30.75%659K | 30.75%659K | --621K | --568K | --515K | 346.02%504K | 346.02%504K | ---- | ---- | ---- |
| -Due to related parties current | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Current accrued expenses | 79.37%1.48M | 79.37%1.48M | 113.80%821K | 362.94%1.57M | 33.97%489K | 44.82%824K | 44.82%824K | -64.64%384K | -39.07%340K | -63.65%365K |
| Current debt and capital lease obligation | -41.10%215K | -41.10%215K | -97.22%225K | -97.18%218K | 15.20%379K | -91.81%365K | -91.81%365K | 63.43%8.09M | 260.97%7.73M | -94.59%329K |
| -Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 69.67%7.74M | 320.90%7.39M | ---- |
| -Current capital lease obligation | -41.10%215K | -41.10%215K | -36.26%225K | -36.07%218K | 15.20%379K | 268.69%365K | 268.69%365K | -9.49%353K | -11.66%341K | -22.04%329K |
| Current deferred liabilities | 8.29%2.98M | 8.29%2.98M | 6.39%2.98M | -8.65%2.98M | -30.32%2.75M | -41.17%2.75M | -41.17%2.75M | -21.48%2.8M | 22.73%3.26M | 45.95%3.95M |
| Other current liabilities | -18.54%246K | -18.54%246K | -77.00%227K | -61.06%273K | 97.26%793K | 12.27%302K | 12.27%302K | 240.34%987K | 419.26%701K | 143.64%402K |
| Current liabilities | 35.98%7.71M | 35.98%7.71M | -51.08%6.7M | -48.91%6.97M | -14.50%6.06M | -58.16%5.67M | -58.16%5.67M | 9.48%13.7M | 71.33%13.64M | -39.81%7.08M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -13.96%9.39M | -13.96%9.39M | 260.30%9.41M | 229.02%8.98M | 11.52%11.17M | 4,751.11%10.92M | 4,751.11%10.92M | 1,607.19%2.61M | -11.77%2.73M | 507.95%10.01M |
| -Long term debt | 10.44%9.24M | 10.44%9.24M | --9.22M | --8.73M | 21.05%8.71M | --8.36M | --8.36M | ---- | ---- | 409.05%7.2M |
| -Long term capital lease obligation | -93.96%154K | -93.96%154K | -92.65%192K | -90.88%249K | -12.86%2.45M | 1,033.78%2.55M | 1,033.78%2.55M | 1,607.19%2.61M | 929.81%2.73M | 1,108.15%2.82M |
| Derivative product liabilities | 45.45%16K | 45.45%16K | 61.54%21K | -79.63%11K | 83.33%11K | 266.67%11K | 266.67%11K | -83.75%13K | -87.35%54K | -98.78%6K |
| Total non current liabilities | -13.90%9.41M | -13.90%9.41M | 259.31%9.43M | 223.03%8.99M | 11.56%11.18M | 4,692.11%10.93M | 4,692.11%10.93M | 1,026.61%2.63M | -20.94%2.78M | 368.62%10.02M |
| Total liabilities | 3.14%17.12M | 3.14%17.12M | -1.17%16.13M | -2.82%15.96M | 0.77%17.23M | 20.44%16.6M | 20.44%16.6M | 28.07%16.33M | 43.04%16.42M | 22.97%17.1M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 33.33%4K |
| -common stock | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 33.33%4K |
| Retained earnings | -8.45%-41.69M | -8.45%-41.69M | -7.40%-40.11M | -9.62%-40.33M | -8.42%-39.19M | -5.13%-38.44M | -5.13%-38.44M | -11.94%-37.35M | -20.16%-36.8M | -26.42%-36.15M |
| Paid-in capital | 1.85%29.2M | 1.85%29.2M | 2.23%29.14M | 2.41%29M | 2.52%28.83M | 2.79%28.67M | 2.79%28.67M | 3.66%28.5M | 4.98%28.32M | 22.38%28.12M |
| Total stockholders'equity | -27.81%-12.49M | -27.81%-12.49M | -24.06%-10.97M | -33.70%-11.33M | -29.08%-10.36M | -12.65%-9.77M | -12.65%-9.77M | -50.78%-8.84M | -132.56%-8.47M | -42.92%-8.03M |
| Total equity | -27.81%-12.49M | -27.81%-12.49M | -24.06%-10.97M | -33.70%-11.33M | -29.08%-10.36M | -12.65%-9.77M | -12.65%-9.77M | -50.78%-8.84M | -132.56%-8.47M | -42.92%-8.03M |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |