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
| (Q3)Dec 31, 2025 | (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -69.70%50K | 66.67%220K | 219.22%143K | 41.30%195K | 41.30%195K | -57.83%165K | -4.49%132K | -83.53%44.8K | -74.18%138K | -74.18%138K |
| -Cash and cash equivalents | -69.70%50K | 66.67%220K | 219.22%143K | 41.30%195K | 41.30%195K | -57.83%165K | -4.49%132K | -83.53%44.8K | -74.18%138K | -74.18%138K |
| Receivables | 35.52%14.08M | 10.91%13.23M | -3.48%11.87M | 8.08%11.78M | 8.08%11.78M | -1.68%10.39M | 7.33%11.93M | 5.87%12.3M | -3.42%10.9M | -3.42%10.9M |
| -Accounts receivable | 34.82%2.66M | 29.95%3.1M | -21.06%2.79M | -7.55%2.19M | -7.55%2.19M | -10.13%1.97M | -20.98%2.39M | 19.35%3.54M | 1.48%2.37M | 1.48%2.37M |
| -Other receivables | 35.68%11.42M | 6.15%10.13M | 3.63%9.08M | 12.43%9.59M | 12.43%9.59M | 0.54%8.42M | 17.89%9.55M | 1.25%8.76M | -4.70%8.53M | -4.70%8.53M |
| Inventory | -8.66%2.92M | 10.77%3.72M | -12.22%3.22M | -11.32%2.88M | -11.32%2.88M | -12.10%3.2M | 20.35%3.36M | 49.52%3.67M | 34.71%3.25M | 34.71%3.25M |
| Prepaid assets | 34.23%498K | 16.78%536K | -22.05%388K | -13.21%460K | -13.21%460K | -43.24%371K | -1.55%459K | 53.42%497.77K | 51.87%530K | 51.87%530K |
| Other current assets | 325.00%17K | --16K | --17K | -11.76%30K | -11.76%30K | --4K | ---- | ---- | --34K | --34K |
| Total current assets | 24.33%17.56M | 11.62%17.73M | -5.27%15.64M | 3.34%15.35M | 3.34%15.35M | -7.36%14.13M | 9.43%15.88M | 12.56%16.51M | 1.85%14.85M | 1.85%14.85M |
| Non current assets | ||||||||||
| Net PPE | -15.64%15.11M | -15.86%15.99M | -14.29%16.38M | -8.68%18.06M | -8.68%18.06M | -12.96%17.91M | -9.86%19.01M | -8.42%19.11M | 1.02%19.78M | 1.02%19.78M |
| -Gross PPE | -2.22%33M | -2.75%33.38M | -1.92%33.26M | 0.89%34.42M | 0.89%34.42M | -1.96%33.75M | -0.54%34.33M | 0.01%33.91M | 5.85%34.12M | 5.85%34.12M |
| -Accumulated depreciation | -12.95%-17.89M | -13.51%-17.39M | -14.05%-16.88M | -14.08%-16.37M | -14.08%-16.37M | -14.39%-15.84M | -14.10%-15.32M | -13.51%-14.8M | -13.32%-14.35M | -13.32%-14.35M |
| Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Other non current assets | 0.83%122K | 0.00%122K | 0.61%122K | 0.00%122K | 0.00%122K | -0.21%121K | 0.61%122K | 0.00%121.26K | 0.61%122K | 0.61%122K |
| Total non current assets | -15.53%15.23M | -15.76%16.12M | -14.19%16.5M | -8.62%18.18M | -8.62%18.18M | -22.26%18.03M | -18.47%19.13M | -16.62%19.23M | -8.00%19.9M | -8.00%19.9M |
| Total assets | 1.98%32.8M | -3.34%33.84M | -10.07%32.14M | -3.51%33.53M | -3.51%33.53M | -16.35%32.16M | -7.81%35.01M | -5.28%35.74M | -4.03%34.75M | -4.03%34.75M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 22.53%2.25M | -0.86%3.12M | -21.19%2.85M | 73.08%2.44M | 73.08%2.44M | 6.13%1.83M | 95.96%3.15M | 386.28%3.62M | -36.70%1.41M | -36.70%1.41M |
| -accounts payable | 22.53%2.25M | -0.86%3.12M | -27.71%2.62M | 73.08%2.44M | 73.08%2.44M | 6.13%1.83M | 95.96%3.15M | 386.28%3.62M | -36.70%1.41M | -36.70%1.41M |
| -Other payable | ---- | ---- | --236K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current accrued expenses | 0.81%1.61M | -36.15%1.12M | 24.52%1.56M | -28.10%1.64M | -28.10%1.64M | 34.62%1.6M | 45.99%1.75M | 23.34%1.25M | 148.81%2.28M | 148.81%2.28M |
| Current provisions | 11.97%814K | -41.35%563K | -53.73%449K | -13.70%699K | -13.70%699K | 47.54%727K | 150.67%960K | 174.43%970.36K | 125.51%810K | 125.51%810K |
| Current debt and capital lease obligation | -7.41%7.44M | 2.22%7.98M | -20.39%6.49M | -2.07%8.12M | -2.07%8.12M | -1.51%8.04M | 1.67%7.81M | 127.65%8.15M | 329.82%8.3M | 329.82%8.3M |
| -Current debt | -8.63%6.65M | 2.04%7.2M | -22.87%5.71M | -2.73%7.35M | -2.73%7.35M | -2.11%7.28M | 1.39%7.06M | 158.54%7.41M | 520.53%7.56M | 520.53%7.56M |
| -Current capital lease obligation | 4.20%793K | 3.85%782K | 4.28%776K | 4.62%770K | 4.62%770K | 4.58%761K | 4.35%753K | 3.97%744.15K | 3.41%736K | 3.41%736K |
| Current deferred liabilities | 79.12%4.78M | 22.09%3.07M | 18.61%3.59M | -29.49%2.67M | -29.49%2.67M | -33.91%2.67M | -20.87%2.52M | 6.15%3.03M | 62.32%3.79M | 62.32%3.79M |
| Current liabilities | 13.66%18.05M | 0.20%17.44M | -9.81%16.39M | -4.72%16.92M | -4.72%16.92M | -4.55%15.88M | 14.14%17.41M | 86.71%18.17M | 96.81%17.75M | 96.81%17.75M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -20.40%3.07M | -19.41%3.25M | -18.39%3.44M | -17.40%3.64M | -17.40%3.64M | -16.15%3.85M | -15.73%4.03M | -55.90%4.22M | -55.44%4.41M | -55.44%4.41M |
| -Long term debt | ---- | ---- | ---- | --3K | --3K | --19K | ---- | ---- | ---- | ---- |
| -Long term capital lease obligation | -20.01%3.07M | -19.41%3.25M | -18.39%3.44M | -17.47%3.64M | -17.47%3.64M | -16.56%3.83M | -15.73%4.03M | -14.99%4.22M | -14.31%4.41M | -14.31%4.41M |
| Other non current liabilities | -14.48%3.7M | -13.73%4.05M | -24.98%4.1M | -11.54%4.23M | -11.54%4.23M | -1.15%4.32M | 5.90%4.69M | 25.10%5.47M | 77.14%4.78M | 77.14%4.78M |
| Total non current liabilities | -17.27%6.76M | -16.36%7.29M | -22.11%7.54M | -14.35%7.87M | -14.35%7.87M | -8.84%8.18M | -5.33%8.72M | -30.50%9.69M | -27.02%9.19M | -27.02%9.19M |
| Total liabilities | 3.15%24.82M | -5.33%24.74M | -14.09%23.93M | -8.01%24.79M | -8.01%24.79M | -6.05%24.06M | 6.81%26.13M | 17.69%27.85M | 24.66%26.94M | 24.66%26.94M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1K | 0.00%1K | 9.89%1K | 0.00%1K | 0.00%1K | 14.16%1K | 14.42%1K | 5.69%910 | 16.14%1K | 16.14%1K |
| -common stock | 0.00%1K | 0.00%1K | 9.89%1K | 0.00%1K | 0.00%1K | 14.16%1K | 14.42%1K | 5.69%910 | 16.14%1K | 16.14%1K |
| Retained earnings | -11.03%-11.39M | -4.84%-9.92M | -21.27%-10.74M | -37.15%-10.15M | -37.15%-10.15M | -350.44%-10.26M | -569.86%-9.46M | -902.24%-8.86M | -1,975.53%-7.4M | -1,975.53%-7.4M |
| Paid-in capital | 5.50%19.37M | 3.71%19.02M | 13.19%18.95M | 24.24%18.89M | 24.24%18.89M | 21.49%18.36M | 22.90%18.34M | 12.01%16.75M | 1.67%15.2M | 1.67%15.2M |
| Total stockholders'equity | -1.51%7.98M | 2.51%9.11M | 4.11%8.21M | 12.01%8.74M | 12.01%8.74M | -36.88%8.1M | -34.26%8.88M | -43.92%7.89M | -46.53%7.8M | -46.53%7.8M |
| Total equity | -1.51%7.98M | 2.51%9.11M | 4.11%8.21M | 12.01%8.74M | 12.01%8.74M | -36.88%8.1M | -34.26%8.88M | -43.92%7.89M | -46.53%7.8M | -46.53%7.8M |
| 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 | -- |