Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
5
VanEck Oil Services ETF
OIH
| (Q1)Mar 31, 2026 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -21.89%84.96M | -23.59%91.97M | -23.59%91.97M | -22.09%92.37M | -14.11%101.5M | -14.55%108.77M | -12.87%120.36M | -12.87%120.36M | -17.95%118.56M | -23.52%118.18M |
| -Cash and cash equivalents | -21.89%84.96M | -23.59%91.97M | -23.59%91.97M | -22.09%92.37M | -14.11%101.5M | -14.55%108.77M | -12.87%120.36M | -12.87%120.36M | -17.95%118.56M | -23.52%118.18M |
| Receivables | 12.43%10.6M | -9.65%9.75M | -9.65%9.75M | -24.63%9.74M | -51.73%9.61M | -39.76%9.42M | -24.52%10.79M | -24.52%10.79M | -23.58%12.93M | 10.03%19.92M |
| -Accounts receivable | 12.43%10.6M | -9.65%9.75M | -9.65%9.75M | -24.63%9.74M | -51.73%9.61M | -39.76%9.42M | -24.52%10.79M | -24.52%10.79M | -23.58%12.93M | 10.03%19.92M |
| Inventory | 20.71%7.01M | 22.80%7.77M | 22.80%7.77M | 31.08%7.98M | -8.36%6.21M | -15.51%5.81M | -19.42%6.33M | -19.42%6.33M | -34.08%6.09M | -14.24%6.78M |
| Other current assets | 35.72%3.95M | 41.24%3.26M | 41.24%3.26M | 21.11%3.49M | 44.83%2.1M | 26.98%2.91M | -11.44%2.31M | -11.44%2.31M | -0.48%2.89M | -19.11%1.45M |
| Total current assets | -16.07%106.51M | -19.35%112.73M | -19.35%112.73M | -19.13%113.6M | -18.38%119.43M | -16.56%126.91M | -14.18%139.77M | -14.18%139.77M | -19.07%140.47M | -19.74%146.33M |
| Non current assets | ||||||||||
| Net PPE | 22.50%2.82M | -18.57%2.05M | -18.57%2.05M | -17.07%2.11M | -21.56%2.15M | -19.14%2.3M | -18.82%2.52M | -18.82%2.52M | 4.99%2.55M | 5.53%2.75M |
| -Gross PPE | 17.01%5.27M | -3.72%4.45M | -3.72%4.45M | -1.57%4.45M | -4.81%4.44M | -2.55%4.5M | -2.20%4.62M | -2.20%4.62M | 16.15%4.52M | 19.19%4.66M |
| -Accumulated depreciation | -11.27%-2.45M | -14.01%-2.4M | -14.01%-2.4M | -18.43%-2.34M | -19.24%-2.28M | -24.08%-2.2M | -29.44%-2.11M | -29.44%-2.11M | -34.63%-1.98M | -46.37%-1.91M |
| Other non current assets | -21.61%370K | -5.82%518K | -5.82%518K | -5.52%548K | -39.69%386K | -24.36%472K | -19.35%550K | -19.35%550K | -11.45%580K | 74.39%640K |
| Total non current assets | 15.00%3.19M | -16.28%2.57M | -16.28%2.57M | -14.93%2.66M | -24.99%2.54M | -20.08%2.77M | -18.92%3.07M | -18.92%3.07M | 1.49%3.13M | 14.05%3.39M |
| Total assets | -15.41%109.7M | -19.28%115.3M | -19.28%115.3M | -19.04%116.26M | -18.53%121.97M | -16.64%129.68M | -14.29%142.84M | -14.29%142.84M | -18.71%143.6M | -19.20%149.72M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -46.26%1.49M | -20.58%1.34M | -20.58%1.34M | 34.31%1.74M | 7.96%2.08M | 65.97%2.77M | -2.31%1.69M | -2.31%1.69M | -63.31%1.3M | -34.75%1.92M |
| -accounts payable | -46.26%1.49M | -20.58%1.34M | -20.58%1.34M | 34.31%1.74M | 7.96%2.08M | 65.97%2.77M | -2.31%1.69M | -2.31%1.69M | -63.31%1.3M | -34.75%1.92M |
| Current accrued expenses | 139.97%8.83M | -12.04%3.14M | -12.04%3.14M | -18.71%3.33M | -25.55%4.07M | -32.97%3.68M | 11.34%3.56M | 11.34%3.56M | -6.64%4.09M | 26.40%5.46M |
| Current debt and capital lease obligation | 652.72%4.16M | -10.88%475K | -10.88%475K | 9.63%569K | 11.42%566K | 8.45%552K | -80.91%533K | -80.91%533K | -42.97%519K | -52.26%508K |
| -Current debt | --3.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | -35.14%358K | -10.88%475K | -10.88%475K | 9.63%569K | 11.42%566K | 8.45%552K | -6.98%533K | -6.98%533K | -42.97%519K | -52.26%508K |
| Current liabilities | 49.84%18.16M | -28.71%11.03M | -28.71%11.03M | -14.26%11.83M | -10.17%11.94M | 3.67%12.12M | 26.25%15.47M | 26.25%15.47M | -3.71%13.8M | -5.44%13.29M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -5.78%37.61M | 1.18%40.3M | 1.18%40.3M | 15.39%40.12M | 15.90%40M | 15.69%39.91M | 22.09%39.83M | 22.09%39.83M | 2.96%34.77M | 2.38%34.52M |
| -Long term debt | -7.19%36.74M | 2.40%40.3M | 2.40%40.3M | 17.33%40.07M | 17.92%39.82M | 17.47%39.58M | 24.12%39.36M | 24.12%39.36M | 1.15%34.15M | 0.49%33.77M |
| -Long term capital lease obligation | 165.24%870K | --0 | --0 | -92.35%47K | -75.50%183K | -59.10%328K | -48.25%473K | -48.25%473K | --614K | 598.13%747K |
| Other non current liabilities | 57.89%30K | 63.16%31K | 63.16%31K | -74.67%19K | -75.00%19K | -74.67%19K | -50.00%19K | -50.00%19K | 92.31%75K | 94.87%76K |
| Total non current liabilities | -5.75%37.64M | 1.21%40.33M | 1.21%40.33M | 15.19%40.14M | 15.04%40.02M | 15.21%39.93M | 16.57%39.85M | 16.57%39.85M | -1.14%34.84M | -0.90%34.79M |
| Total liabilities | 7.20%55.8M | -7.16%51.36M | -7.16%51.36M | 6.84%51.97M | 8.07%51.96M | 12.30%52.05M | 19.12%55.32M | 19.12%55.32M | -1.88%48.64M | -2.20%48.08M |
| Shareholders'equity | ||||||||||
| Share capital | 5.88%54K | 5.88%54K | 5.88%54K | 4.00%52K | 4.00%52K | 2.00%51K | 4.08%51K | 4.08%51K | 2.04%50K | 2.04%50K |
| -common stock | 5.88%54K | 5.88%54K | 5.88%54K | 4.00%52K | 4.00%52K | 2.00%51K | 4.08%51K | 4.08%51K | 2.04%50K | 2.04%50K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -10.33%-397.7M | -11.10%-384.72M | -11.10%-384.72M | -13.79%-380.56M | -15.15%-372.39M | -15.88%-360.45M | -17.47%-346.3M | -17.47%-346.3M | -17.72%-334.45M | -19.30%-323.39M |
| Paid-in capital | 3.09%451.55M | 3.42%448.61M | 3.42%448.61M | 3.60%444.8M | 4.09%442.35M | 4.24%438.03M | 4.53%433.77M | 4.53%433.77M | 4.44%429.36M | 4.38%424.97M |
| Total stockholders'equity | -30.56%53.9M | -26.94%63.94M | -26.94%63.94M | -32.30%64.29M | -31.12%70.01M | -28.92%77.63M | -27.19%87.52M | -27.19%87.52M | -25.27%94.96M | -25.34%101.64M |
| Total equity | -30.56%53.9M | -26.94%63.94M | -26.94%63.94M | -32.30%64.29M | -31.12%70.01M | -28.92%77.63M | -27.19%87.52M | -27.19%87.52M | -25.27%94.96M | -25.34%101.64M |
| 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 | -- | -- | -- |