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 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -26.14%6.62M | -26.14%6.62M | -14.35%8.53M | -16.97%8.97M | -16.97%8.97M | -14.48%9.97M | -17.73%10.8M | --10.8M | 2.62%11.65M | 15.82%13.13M |
| -Cash and cash equivalents | -26.14%6.62M | -26.14%6.62M | -14.35%8.53M | -16.97%8.97M | -16.97%8.97M | -14.48%9.97M | -17.73%10.8M | --10.8M | 2.62%11.65M | 15.82%13.13M |
| Receivables | 44.69%5.09M | 44.69%5.09M | 19.95%5.15M | -14.54%3.52M | -14.54%3.52M | 33.28%4.29M | 51.02%4.12M | --4.12M | -28.45%3.22M | -40.67%2.73M |
| -Accounts receivable | 28.93%3.78M | 28.93%3.78M | 21.52%3.68M | -31.47%2.93M | -31.47%2.93M | 3.35%3.03M | 69.32%4.28M | --4.28M | -18.34%2.93M | -32.23%2.53M |
| -Notes receivable | 2.80%331.96K | 2.80%331.96K | ---- | 272.77%322.91K | 272.77%322.91K | ---- | -71.16%86.62K | --86.62K | -40.51%84.93K | 6,280.76%300.41K |
| -Taxes receivable | -55.31%172.26K | -55.31%172.26K | ---- | --385.49K | --385.49K | ---- | --0 | --0 | ---- | ---- |
| -Related party accounts receivable | 273.34%1.2M | 273.34%1.2M | 144.88%1.13M | 1,245.51%320.45K | 1,245.51%320.45K | 199.21%461.92K | -0.05%23.82K | --23.82K | -72.11%154.38K | -95.93%23.83K |
| -Other receivables | 29.24%478.54K | 29.24%478.54K | -57.64%340.98K | -18.18%370.26K | -18.18%370.26K | 139.21%805.05K | 8.40%452.54K | --452.54K | -37.74%336.55K | -28.72%417.48K |
| -Recievables adjustments allowances | -6.84%-868.98K | -6.84%-868.98K | ---- | -12.15%-813.34K | -12.15%-813.34K | ---- | -33.59%-725.24K | ---725.24K | 11.79%-283.26K | -74.59%-542.91K |
| Inventory | 51.84%3.35M | 51.84%3.35M | 64.91%2.35M | -3.39%2.21M | -3.39%2.21M | -34.68%1.42M | 62.59%2.28M | --2.28M | 45.15%2.18M | -23.86%1.4M |
| Prepaid assets | -20.96%3.61M | -20.96%3.61M | 1.39%2.33M | 245.19%4.57M | 245.19%4.57M | 127.05%2.29M | 121.52%1.32M | --1.32M | 6.93%1.01M | -30.89%598.02K |
| Restricted cash | -96.20%19.13K | -96.20%19.13K | --0 | --503.54K | --503.54K | ---- | --0 | --0 | ---- | ---- |
| Total current assets | -5.42%18.7M | -5.42%18.7M | 2.13%18.36M | 6.70%19.77M | 6.70%19.77M | -0.49%17.98M | 3.75%18.53M | --18.53M | -1.31%18.07M | -4.20%17.86M |
| Non current assets | ||||||||||
| Net PPE | 5.92%8.27M | 5.92%8.27M | 29.23%10.05M | 10.90%7.81M | 10.90%7.81M | 16.67%7.78M | -1.20%7.04M | --7.04M | -0.19%6.67M | 1.33%7.12M |
| -Gross PPE | 8.06%11.25M | 8.06%11.25M | 29.23%10.05M | 10.39%10.42M | 10.39%10.42M | -12.13%7.78M | 1.82%9.43M | --9.43M | 1.47%8.85M | 2.29%9.27M |
| -Accumulated depreciation | -14.45%-2.99M | -14.45%-2.99M | ---- | -8.89%-2.61M | -8.89%-2.61M | ---- | -11.87%-2.4M | ---2.4M | -6.89%-2.19M | -5.64%-2.14M |
| Goodwill and other intangible assets | -88.19%241.83K | -88.19%241.83K | -93.72%129.39K | 3,565.40%2.05M | 3,565.40%2.05M | 3,280.96%2.06M | 64.51%55.84K | --55.84K | 53.35%60.97K | -30.92%33.94K |
| -Other intangible assets | -88.19%241.83K | -88.19%241.83K | -93.72%129.39K | 3,565.40%2.05M | 3,565.40%2.05M | 3,280.96%2.06M | 64.51%55.84K | --55.84K | 53.35%60.97K | -30.92%33.94K |
| Investments and advances | 1,006.32%2.27M | 1,006.32%2.27M | 1.45%209.39K | -2.73%205.5K | -2.73%205.5K | -0.22%206.41K | -2.85%211.27K | --211.27K | -7.63%206.86K | --217.48K |
| Related parties assets | 273.34%1.2M | 273.34%1.2M | 144.88%1.13M | 1,245.51%320.45K | 1,245.51%320.45K | 199.21%461.92K | -0.05%23.82K | --23.82K | -72.11%154.38K | -95.93%23.83K |
| Non current deferred assets | ---- | ---- | --32.88K | --0 | --0 | --0 | 53.96%1.19M | --1.19M | 1,484.27%1.12M | 1,077.48%774.69K |
| Non current prepaid assets | -63.11%29.17K | -63.11%29.17K | -3.57%76.75K | 241.44%79.09K | 241.44%79.09K | 181.24%79.59K | 2.01%23.16K | --23.16K | 890.90%28.3K | --22.71K |
| Total non current assets | 6.66%10.81M | 6.66%10.81M | 3.71%10.5M | 18.96%10.14M | 18.96%10.14M | 25.28%10.13M | 4.26%8.52M | --8.52M | 15.18%8.08M | 14.37%8.17M |
| Total assets | -1.32%29.51M | -1.32%29.51M | 2.70%28.86M | 10.56%29.91M | 10.56%29.91M | 7.48%28.1M | 3.91%27.05M | --27.05M | 3.26%26.15M | 0.95%26.03M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 39.82%3.61M | 39.82%3.61M | 6.72%2.9M | -28.78%2.58M | -28.78%2.58M | -33.14%2.71M | -21.94%3.62M | --3.62M | -11.62%4.06M | -2.29%4.64M |
| -accounts payable | 45.07%2.09M | 45.07%2.09M | 9.90%1.97M | -6.98%1.44M | -6.98%1.44M | 29.59%1.8M | 27.76%1.55M | --1.55M | -16.93%1.39M | -26.22%1.21M |
| -Total tax payable | -20.77%557.2K | -20.77%557.2K | -12.95%552.99K | -41.69%703.26K | -41.69%703.26K | 1.83%635.22K | -19.68%1.21M | --1.21M | -39.84%623.8K | 106.12%1.5M |
| -Due to related parties current | 133.97%791.89K | 133.97%791.89K | 30.58%371.15K | -49.55%338.45K | -49.55%338.45K | -85.28%284.24K | -64.04%670.87K | --670.87K | 5.48%1.93M | 0.59%1.87M |
| -Other payable | 72.53%168.6K | 72.53%168.6K | ---- | -50.26%97.72K | -50.26%97.72K | ---- | 226.43%196.48K | --196.48K | 104.30%119.99K | -88.48%60.19K |
| Current accrued expenses | 27.35%1.67M | 27.35%1.67M | 18.43%1.14M | 27.57%1.31M | 27.57%1.31M | 100.80%965.19K | 20.36%1.03M | --1.03M | 29.26%480.66K | 27.20%854.41K |
| Current debt and capital lease obligation | 105.48%1.14M | 105.48%1.14M | 69.23%1.12M | 80.01%557.1K | 80.01%557.1K | -11.13%662.92K | -65.87%309.49K | --309.49K | -36.17%745.91K | -33.89%906.68K |
| -Current debt | 903.12%808.39K | 903.12%808.39K | 405.83%792.41K | -42.50%80.59K | -42.50%80.59K | -76.87%156.65K | -83.18%140.16K | --140.16K | -34.42%677.15K | -30.89%833.51K |
| -Current capital lease obligation | -29.42%336.34K | -29.42%336.34K | -34.93%329.44K | 181.42%476.51K | 181.42%476.51K | 636.25%506.27K | 131.43%169.33K | --169.33K | -49.42%68.76K | -55.73%73.17K |
| Current deferred liabilities | -48.43%3.15M | -48.43%3.15M | -23.10%2.97M | 52.47%6.12M | 52.47%6.12M | 17.72%3.86M | 117.02%4.01M | --4.01M | 35.46%3.28M | -28.92%1.85M |
| Other current liabilities | 78.10%71.94K | 78.10%71.94K | ---- | -37.92%40.4K | -37.92%40.4K | ---- | -17.03%65.07K | --65.07K | -14.86%74.6K | -14.84%78.43K |
| Current liabilities | -9.02%9.65M | -9.02%9.65M | -0.88%8.13M | 17.37%10.6M | 17.37%10.6M | -5.07%8.2M | 8.51%9.03M | --9.03M | -0.03%8.64M | -12.20%8.33M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -13.23%1.77M | -13.23%1.77M | -28.82%2M | -11.18%2.04M | -11.18%2.04M | 19.68%2.81M | -19.62%2.3M | --2.3M | -29.78%2.35M | -22.94%2.86M |
| -Long term debt | 1.87%1.18M | 1.87%1.18M | -32.73%1.22M | -40.50%1.16M | -40.50%1.16M | -7.33%1.81M | -17.77%1.95M | --1.95M | -32.61%1.95M | -25.74%2.37M |
| -Long term capital lease obligation | -33.10%590.79K | -33.10%590.79K | -21.73%781.65K | 152.27%883.08K | 152.27%883.08K | 153.85%998.62K | -28.56%350.05K | --350.05K | -11.21%393.4K | -5.71%490.01K |
| Non current deferred liabilities | --57.2K | --57.2K | --97.87K | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | -10.44%1.83M | -10.44%1.83M | -25.34%2.1M | -11.18%2.04M | -11.18%2.04M | 19.68%2.81M | -19.62%2.3M | --2.3M | -29.78%2.35M | -22.94%2.86M |
| Total liabilities | -9.25%11.48M | -9.25%11.48M | -7.12%10.23M | 11.57%12.65M | 11.57%12.65M | 0.22%11.01M | 1.31%11.34M | --11.34M | -8.32%10.99M | -15.22%11.19M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1.64K | 0.00%1.64K | 0.00%1.64K | 9.00%1.64K | 9.00%1.64K | 9.00%1.64K | 0.00%1.5K | --1.5K | 0.00%1.5K | 0.00%1.5K |
| -common stock | 0.00%1.64K | 0.00%1.64K | 0.00%1.64K | 9.00%1.64K | 9.00%1.64K | 9.00%1.64K | 0.00%1.5K | --1.5K | 0.00%1.5K | 0.00%1.5K |
| Retained earnings | -0.09%15.04M | -0.09%15.04M | 6.01%15.6M | -3.09%15.05M | -3.09%15.05M | -3.69%14.72M | 5.78%15.53M | --15.53M | -16.15%15.28M | -12.01%14.68M |
| Paid-in capital | -1.00%3.1M | -1.00%3.1M | 0.00%3.14M | 842.68%3.14M | 842.68%3.14M | 842.68%3.14M | 0.00%332.57K | --332.57K | 0.00%332.57K | 0.00%332.57K |
| Gains losses not affecting retained earnings | 129.70%226.74K | 129.70%226.74K | 119.86%132.13K | -2,039.47%-763.43K | -2,039.47%-763.43K | -65.61%-665.16K | 77.46%-35.68K | ---35.68K | 21.74%-401.63K | -162.35%-158.32K |
| Total stockholders'equity | 5.43%18.37M | 5.43%18.37M | 9.78%18.87M | 10.08%17.42M | 10.08%17.42M | 12.98%17.19M | 6.53%15.83M | --15.83M | 13.80%15.21M | 18.00%14.86M |
| Noncontrolling interests | -104.64%-334.78K | -104.64%-334.78K | -146.59%-234.73K | -42.87%-163.6K | -42.87%-163.6K | -86.04%-95.19K | -693.30%-114.51K | ---114.51K | -73.37%-51.17K | -1,133.76%-14.44K |
| Total equity | 4.49%18.03M | 4.49%18.03M | 9.02%18.63M | 9.84%17.26M | 9.84%17.26M | 12.74%17.09M | 5.87%15.71M | --15.71M | 13.67%15.16M | 17.90%14.84M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion |