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 | 304.76%636.16K | 304.76%636.16K | 65.09%158.39K | 61.57%168.36K | -8.76%61.07K | 204.70%157.17K | 204.70%157.17K | 90.97%95.95K | -4.27%104.2K | -28.09%66.93K |
| -Cash and cash equivalents | 304.76%636.16K | 304.76%636.16K | 65.09%158.39K | 61.57%168.36K | -8.76%61.07K | 204.70%157.17K | 204.70%157.17K | 90.97%95.95K | -4.27%104.2K | -28.09%66.93K |
| Receivables | -2.79%190.61K | -2.79%190.61K | 6.01%210.13K | 12.65%148.19K | 48.96%194.98K | 174.70%196.09K | 174.70%196.09K | 137.25%198.22K | 29.36%131.55K | 71.68%130.89K |
| -Accounts receivable | -2.79%190.61K | -2.79%190.61K | 6.01%210.13K | 12.65%148.19K | 48.96%194.98K | 174.70%196.09K | 174.70%196.09K | 137.25%198.22K | 29.36%131.55K | 71.68%130.89K |
| Inventory | -14.33%35.79K | -14.33%35.79K | -33.51%26.62K | 579.81%42.26K | -21.33%29.19K | 65.91%41.78K | 65.91%41.78K | 2.77%40.03K | -82.16%6.22K | 35.93%37.11K |
| Other current assets | -20.70%20.45K | -20.70%20.45K | 121.94%33.46K | 546.83%27.17K | 436.05%40.58K | 222.91%25.79K | 222.91%25.79K | 255.04%15.08K | -3.00%4.2K | -22.20%7.57K |
| Total current assets | 109.83%883.01K | 109.83%883.01K | 22.71%428.6K | 56.80%385.98K | 34.36%325.81K | 169.53%420.83K | 169.53%420.83K | 97.34%349.27K | -1.42%246.16K | 17.52%242.5K |
| Non current assets | ||||||||||
| Goodwill and other intangible assets | -6.58%1.29M | -6.58%1.29M | -7.73%1.31M | -8.81%1.32M | -9.85%1.34M | -9.61%1.38M | -9.61%1.38M | -9.38%1.42M | -9.17%1.45M | -8.96%1.49M |
| -Other intangible assets | -6.58%1.29M | -6.58%1.29M | -7.73%1.31M | -8.81%1.32M | -9.85%1.34M | -9.61%1.38M | -9.61%1.38M | -9.38%1.42M | -9.17%1.45M | -8.96%1.49M |
| Total non current assets | -6.58%1.29M | -6.58%1.29M | -7.73%1.31M | -8.81%1.32M | -9.85%1.34M | -9.61%1.38M | -9.61%1.38M | -9.38%1.42M | -9.17%1.45M | -8.96%1.49M |
| Total assets | 20.64%2.17M | 20.64%2.17M | -1.70%1.73M | 0.70%1.71M | -3.65%1.67M | 7.02%1.8M | 7.02%1.8M | 1.48%1.76M | -8.12%1.7M | -6.00%1.73M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -4.26%326.43K | -4.26%326.43K | 24.06%301.65K | 88.72%362.16K | 94.02%318.77K | 332.11%340.96K | 332.11%340.96K | 10.40%243.14K | -5.29%191.91K | -12.32%164.3K |
| -accounts payable | -4.26%326.43K | -4.26%326.43K | 24.06%301.65K | 88.72%362.16K | 94.02%318.77K | 332.11%340.96K | 332.11%340.96K | 10.40%243.14K | -5.29%191.91K | -12.32%164.3K |
| Current debt and capital lease obligation | -93.87%105.57K | -93.87%105.57K | -7.33%1.58M | -5.20%1.58M | -6.82%1.6M | -3.32%1.72M | -3.32%1.72M | 2.86%1.71M | -3.10%1.67M | 15.49%1.72M |
| -Current debt | -93.87%105.57K | -93.87%105.57K | -7.33%1.58M | -5.20%1.58M | -6.82%1.6M | -3.32%1.72M | -3.32%1.72M | 2.86%1.71M | -3.10%1.67M | 15.49%1.72M |
| Other current liabilities | -94.81%17.86K | -94.81%17.86K | 229.29%462.78K | 84.02%411.09K | 47.05%339.65K | 74.96%343.95K | 74.96%343.95K | -11.83%140.54K | 58.01%223.39K | 70.02%230.97K |
| Current liabilities | -81.31%449.86K | -81.31%449.86K | 12.23%2.35M | 13.02%2.35M | 6.91%2.26M | 17.03%2.41M | 17.03%2.41M | 2.52%2.09M | 0.87%2.08M | 16.70%2.11M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | --96.22K | --96.22K | ---- | ---- | ---- | ---- | ---- | --10.06K | ---- | ---- |
| -Long term debt | --96.22K | --96.22K | ---- | ---- | ---- | ---- | ---- | --10.06K | ---- | ---- |
| Total non current liabilities | --96.22K | --96.22K | --0 | --0 | --0 | --0 | --0 | --10.06K | --0 | --0 |
| Total liabilities | -77.32%546.08K | -77.32%546.08K | 11.70%2.35M | 13.02%2.35M | 6.91%2.26M | 17.03%2.41M | 17.03%2.41M | 3.02%2.1M | 0.87%2.08M | 8.27%2.11M |
| Shareholders'equity | ||||||||||
| Share capital | 29.04%1.88K | 29.04%1.88K | 5.56%1.5K | 5.56%1.5K | 7.60%1.5K | 7.95%1.45K | 7.95%1.45K | 8.97%1.42K | 8.97%1.42K | 6.90%1.39K |
| -common stock | 39.04%1.5K | 39.04%1.5K | 7.53%1.13K | 7.53%1.13K | 10.37%1.13K | 10.99%1.08K | 10.99%1.08K | 12.55%1.05K | 12.55%1.05K | 9.66%1.02K |
| -Preferred stock | 0.00%372 | 0.00%372 | 0.00%372 | 0.00%372 | 0.00%372 | 0.00%372 | 0.00%372 | 0.00%372 | 0.00%372 | 0.00%372 |
| Retained earnings | 9.88%-3.9M | 9.88%-3.9M | -10.37%-4.43M | -9.84%-4.46M | -10.22%-4.41M | -8.74%-4.33M | -8.74%-4.33M | -3.02%-4.01M | -6.55%-4.06M | -7.94%-4M |
| Paid-in capital | 48.48%5.53M | 48.48%5.53M | 3.82%3.82M | 3.82%3.82M | 5.52%3.82M | 3.21%3.72M | 3.21%3.72M | 2.27%3.68M | 2.27%3.68M | 0.62%3.62M |
| Total stockholders'equity | 367.37%1.62M | 367.37%1.62M | -82.22%-610.91K | -67.34%-644.32K | -54.75%-591.37K | -61.80%-607.76K | -61.80%-607.76K | -11.95%-335.27K | -77.40%-385.03K | -246.43%-382.14K |
| Total equity | 367.37%1.62M | 367.37%1.62M | -82.22%-610.91K | -67.34%-644.32K | -54.75%-591.37K | -61.80%-607.76K | -61.80%-607.76K | -11.95%-335.27K | -77.40%-385.03K | -246.43%-382.14K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |