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
| (Q3)Feb 28, 2026 | (Q2)Nov 30, 2025 | (Q1)Aug 31, 2025 | (FY)May 31, 2025 | (Q4)May 31, 2025 | (Q3)Feb 28, 2025 | (Q2)Nov 30, 2024 | (Q1)Aug 31, 2024 | (FY)May 31, 2024 | (Q4)May 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 8,806.50%349.22K | 33,363.79%81.32K | --41.01K | --1.07K | --1.07K | 81.36%3.92K | -90.01%243 | --0 | --0 | --0 |
| -Cash and cash equivalents | 8,806.50%349.22K | 33,363.79%81.32K | --41.01K | --1.07K | --1.07K | 81.36%3.92K | -90.01%243 | --0 | --0 | --0 |
| Receivables | --38.16K | --38.16K | --22.96K | --11.04K | --11.04K | ---- | ---- | ---- | ---- | ---- |
| -Accounts receivable | --38.16K | --38.16K | --22.96K | --11.04K | --11.04K | ---- | ---- | ---- | ---- | ---- |
| Prepaid assets | --405K | --205K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | 20,108.72%792.38K | 133,429.63%324.48K | --63.97K | --12.11K | --12.11K | 81.36%3.92K | -90.01%243 | --0 | --0 | --0 |
| Non current assets | ||||||||||
| Net PPE | --0 | --0 | -35.51%414 | -38.37%453 | -38.37%453 | -44.10%493 | 13.66%549 | -8.15%642 | -20.88%735 | -20.88%735 |
| -Gross PPE | --0 | --0 | 0.00%22.27K | 0.00%22.27K | 0.00%22.27K | 0.00%22.27K | 2.86%22.27K | 2.86%22.27K | 2.86%22.27K | 2.86%22.27K |
| -Accumulated depreciation | --0 | --0 | -1.05%-21.85K | -1.31%-21.82K | -1.31%-21.82K | -1.82%-21.78K | -2.62%-21.72K | -3.23%-21.63K | -3.93%-21.53K | -3.93%-21.53K |
| Goodwill and other intangible assets | --0 | --0 | 0.00%11.17K | 0.00%11.17K | 0.00%11.17K | 0.00%11.17K | 7.72%11.17K | 7.72%11.17K | 7.72%11.17K | 7.72%11.17K |
| -Other intangible assets | ---- | ---- | 0.00%11.17K | 0.00%11.17K | 0.00%11.17K | 0.00%11.17K | 7.72%11.17K | 7.72%11.17K | 7.72%11.17K | 7.72%11.17K |
| Investments and advances | -59.68%2.5M | -59.68%2.5M | -59.68%2.5M | 0.00%6.2M | 0.00%6.2M | 0.00%6.2M | 0.00%6.2M | 0.00%6.2M | 0.00%6.2M | 0.00%6.2M |
| Long-term notes receivables | 0.00%35.24K | 0.00%35.24K | 0.00%35.24K | 0.00%35.24K | 0.00%35.24K | 0.00%35.24K | 24.75%35.24K | 24.75%35.24K | 24.75%35.24K | 24.75%35.24K |
| Other non current assets | ---- | ---- | -35.51%414 | -38.37%453 | -38.37%453 | -44.10%493 | 13.66%549 | -8.15%642 | -20.88%735 | -20.88%735 |
| Total non current assets | -59.42%2.54M | -59.42%2.54M | -59.23%2.55M | -0.00%6.25M | -0.00%6.25M | -0.01%6.25M | 0.13%6.25M | 0.12%6.25M | 0.12%6.25M | 0.12%6.25M |
| Total assets | -46.77%3.33M | -54.22%2.86M | -58.21%2.61M | 0.19%6.26M | 0.19%6.26M | 0.02%6.25M | 0.09%6.25M | 0.12%6.25M | 0.12%6.25M | 0.12%6.25M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 230.77%341.05K | 62.22%131.52K | 60.41%123.64K | 37.81%106.22K | 37.81%106.22K | 45.93%103.11K | 15.82%81.07K | 13.95%77.07K | 52.13%77.07K | 52.13%77.07K |
| -accounts payable | 230.77%341.05K | 62.22%131.52K | 60.41%123.64K | 37.81%106.22K | 37.81%106.22K | 45.93%103.11K | 15.82%81.07K | 13.95%77.07K | 52.13%77.07K | 52.13%77.07K |
| Current accrued expenses | -18.24%1.19M | -57.10%1.08M | -63.13%876.59K | -31.23%1.53M | -31.23%1.53M | -32.67%1.45M | 25.59%2.52M | 26.98%2.38M | 29.38%2.23M | 29.38%2.23M |
| Current debt and capital lease obligation | 9.08%3.87M | -9.33%3.22M | -9.92%3.19M | -0.59%3.5M | -0.59%3.5M | -2.15%3.55M | -0.58%3.55M | -1.20%3.54M | -1.09%3.52M | -1.09%3.52M |
| -Current debt | 9.08%3.87M | -9.33%3.22M | -9.92%3.19M | -0.59%3.5M | -0.59%3.5M | -2.15%3.55M | -0.58%3.55M | -1.20%3.54M | -1.09%3.52M | -1.09%3.52M |
| Other current liabilities | 1,325.53%3.37M | 920.61%2.45M | -73.93%63.45K | 203.63%625.83K | 203.63%625.83K | -60.84%236.17K | -35.19%239.99K | -50.62%243.35K | -80.10%206.11K | -80.10%206.11K |
| Current liabilities | 64.09%8.77M | 7.63%6.88M | -31.84%4.25M | -4.45%5.76M | -4.45%5.76M | -17.31%5.34M | 6.22%6.39M | 3.70%6.24M | -5.28%6.03M | -5.28%6.03M |
| Non current liabilities | ||||||||||
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | 64.09%8.77M | 7.63%6.88M | -31.84%4.25M | -4.45%5.76M | -4.45%5.76M | -17.31%5.34M | 6.22%6.39M | 3.70%6.24M | -5.28%6.03M | -5.28%6.03M |
| Shareholders'equity | ||||||||||
| Share capital | -99.66%1.16K | -99.77%753 | -99.88%411 | 26.67%421.25K | 26.67%421.25K | 144.54%345K | 188.08%332.56K | 339.52%332.56K | 339.52%332.56K | 339.52%332.56K |
| -common stock | -99.66%1.16K | -99.77%753 | -99.88%411 | 26.67%421.25K | 26.67%421.25K | 144.54%345K | 188.08%332.56K | 339.52%332.56K | 339.52%332.56K | 339.52%332.56K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -43.94%-22.07M | -33.88%-20.38M | -20.24%-18.12M | -6.38%-15.81M | -6.38%-15.81M | -2.64%-15.33M | -5.14%-15.22M | -5.04%-15.07M | -1.13%-14.86M | -1.13%-14.86M |
| Paid-in capital | 4.61%16.63M | 10.95%16.36M | 11.74%16.48M | 7.73%15.89M | 7.73%15.89M | 9.05%15.89M | 1.15%14.75M | 1.80%14.75M | 1.74%14.75M | 1.74%14.75M |
| Total stockholders'equity | -700.38%-5.44M | -2,693.40%-4.02M | -14,367.71%-1.64M | 129.48%496.67K | 129.48%496.67K | 524.65%906.44K | -164.01%-143.88K | -94.92%11.49K | 270.41%216.44K | 270.41%216.44K |
| Total equity | -700.38%-5.44M | -2,693.40%-4.02M | -14,367.71%-1.64M | 129.48%496.67K | 129.48%496.67K | 524.65%906.44K | -164.01%-143.88K | -94.92%11.49K | 270.41%216.44K | 270.41%216.44K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |