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
| (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 | -29.22%602.96M | -21.81%705.74M | -21.81%705.74M | -23.20%714.57M | -14.28%807.72M | -11.54%851.86M | 149.29%902.61M | 149.29%902.61M | 147.30%930.44M | 139.81%942.26M |
| -Cash and cash equivalents | 211.32%118.12M | 521.57%165.81M | 521.57%165.81M | 99.37%100.38M | -22.85%33.88M | -80.60%37.94M | -51.95%26.68M | -51.95%26.68M | 35.40%50.35M | -36.83%43.92M |
| -Short-term investments | -40.43%484.85M | -38.36%539.93M | -38.36%539.93M | -30.21%614.19M | -13.86%773.84M | 6.06%813.92M | 185.73%875.94M | 185.73%875.94M | 159.57%880.09M | 177.78%898.35M |
| Prepaid assets | -69.77%4.02M | 131.67%8.05M | 131.67%8.05M | 389.08%21.89M | 395.88%16.48M | 389.69%13.3M | 32.47%3.48M | 32.47%3.48M | 1.98%4.48M | -39.48%3.32M |
| Other current assets | 41.50%1.22M | 60.11%1.81M | 60.11%1.81M | 29.37%2.24M | 1,939.86%2.82M | 34.53%865K | -55.27%1.13M | -55.27%1.13M | 158.66%1.73M | -85.63%138K |
| Total current assets | -29.77%608.21M | -21.12%715.6M | -21.12%715.6M | -21.13%738.7M | -12.55%827.02M | -10.38%866.02M | 147.05%907.22M | 147.05%907.22M | 145.65%936.65M | 136.80%945.72M |
| Non current assets | ||||||||||
| Net PPE | --0 | -91.53%85K | -91.53%85K | -40.16%666K | -20.16%780K | -15.21%892K | -10.92%1M | -10.92%1M | -7.25%1.11M | -23.25%977K |
| -Gross PPE | --0 | -91.53%85K | -91.53%85K | -40.16%666K | -20.16%780K | -15.21%892K | -10.92%1M | -10.92%1M | -7.25%1.11M | -23.25%977K |
| Non current deferred assets | ---- | --0 | --0 | --0 | -92.38%8K | -67.35%32K | -47.17%56K | -47.17%56K | -38.46%80K | 556.25%105K |
| Non current prepaid assets | -28.26%33K | 0.00%46K | 0.00%46K | 0.00%46K | 39.39%46K | 39.39%46K | 39.39%46K | 39.39%46K | 39.39%46K | 0.00%33K |
| Total non current assets | -96.60%33K | -88.14%131K | -88.14%131K | -42.53%712K | -25.20%834K | -18.01%970K | -12.65%1.11M | -12.65%1.11M | -9.10%1.24M | -15.66%1.12M |
| Total assets | -29.84%608.24M | -21.20%715.73M | -21.20%715.73M | -21.16%739.42M | -12.57%827.85M | -10.39%866.99M | 146.50%908.32M | 146.50%908.32M | 145.10%937.89M | 136.30%946.84M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 772.28%67.18M | 442.66%53.25M | 442.66%53.25M | 1,637.40%4.41M | -50.46%5.49M | 47.41%7.7M | 30.63%9.81M | 30.63%9.81M | -95.55%254K | 97.65%11.09M |
| -accounts payable | 772.28%67.18M | 442.66%53.25M | 442.66%53.25M | 1,637.40%4.41M | -50.46%5.49M | 47.41%7.7M | 30.63%9.81M | 30.63%9.81M | -95.55%254K | 97.65%11.09M |
| Current accrued expenses | 244.17%39.14M | 36.05%23.28M | 36.05%23.28M | -14.97%21.22M | 90.34%26.02M | -58.22%11.37M | 51.44%17.11M | 51.44%17.11M | 238.32%24.95M | 80.97%13.67M |
| Current debt and capital lease obligation | ---- | -71.98%137K | -71.98%137K | -8.96%437K | 40.12%468K | 51.37%498K | 50.93%489K | 50.93%489K | 50.47%480K | 6.37%334K |
| -Current capital lease obligation | --0 | -71.98%137K | -71.98%137K | -8.96%437K | 40.12%468K | 51.37%498K | 50.93%489K | 50.93%489K | 50.47%480K | 6.37%334K |
| Current liabilities | 443.22%106.33M | 179.67%76.67M | 179.67%76.67M | 1.49%26.07M | 27.45%31.98M | -40.28%19.57M | 43.26%27.41M | 43.26%27.41M | 91.61%25.69M | 86.18%25.09M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | ---- | --0 | --0 | -57.88%318K | -46.48%410K | -41.08%502K | -32.69%630K | -32.69%630K | -25.83%755K | -30.36%766K |
| -Long term capital lease obligation | ---- | --0 | --0 | -57.88%318K | -46.48%410K | -41.08%502K | -32.69%630K | -32.69%630K | -25.83%755K | -30.36%766K |
| Total non current liabilities | --0 | --0 | --0 | -57.88%318K | -46.48%410K | -41.08%502K | -32.69%630K | -32.69%630K | -25.83%755K | -30.36%766K |
| Total liabilities | 429.64%106.33M | 173.39%76.67M | 173.39%76.67M | -0.21%26.39M | 25.26%32.39M | -40.30%20.08M | 39.72%28.04M | 39.72%28.04M | 83.32%26.44M | 77.38%25.86M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K |
| -common stock | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -88.53%-1.01B | -73.71%-847.55M | -73.71%-847.55M | -52.46%-689.88M | -40.12%-599.1M | -31.64%-533.54M | -29.10%-487.91M | -29.10%-487.91M | -28.06%-452.49M | -29.25%-427.55M |
| Paid-in capital | 9.27%1.51B | 8.57%1.49B | 8.57%1.49B | 2.95%1.4B | 3.25%1.39B | 2.97%1.38B | 86.62%1.37B | 86.62%1.37B | 86.80%1.36B | 86.38%1.35B |
| Less: Treasury stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Gains losses not affecting retained earnings | -296.30%-856K | 147.97%378K | 147.97%378K | -77.08%374K | 92.69%-166K | 86.49%-216K | -102.57%-788K | -102.57%-788K | 280.33%1.63M | -118.46%-2.27M |
| Total stockholders'equity | -40.74%501.92M | -27.40%639.06M | -27.40%639.06M | -21.77%713.03M | -13.63%795.46M | -9.31%846.92M | 152.65%880.28M | 152.65%880.28M | 147.51%911.45M | 138.52%920.98M |
| Total equity | -40.74%501.92M | -27.40%639.06M | -27.40%639.06M | -21.77%713.03M | -13.63%795.46M | -9.31%846.92M | 152.65%880.28M | 152.65%880.28M | 147.51%911.45M | 138.52%920.98M |
| 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 | -- | -- | -- |