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
| (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 | -38.34%3.52M | 54.20%4.35M | 54.20%4.35M | 53.52%4.01M | 109.21%6.07M | 107.15%5.71M | -6.89%2.82M | -6.89%2.82M | -13.20%2.61M | 7.53%2.9M |
| -Cash and cash equivalents | -38.34%3.52M | 54.20%4.35M | 54.20%4.35M | 53.52%4.01M | 109.21%6.07M | 107.15%5.71M | -6.89%2.82M | -6.89%2.82M | -13.20%2.61M | 7.53%2.9M |
| Receivables | 93.67%3.09M | -5.52%3.18M | -5.52%3.18M | 76.03%3.5M | -27.53%1.42M | -24.47%1.6M | -21.63%3.37M | -21.63%3.37M | -12.28%1.99M | -2.72%1.97M |
| -Accounts receivable | -14.35%818K | -67.49%857K | -67.49%857K | -6.08%1.13M | -9.39%1.1M | -20.22%955K | -12.63%2.64M | -12.63%2.64M | -12.98%1.2M | -5.60%1.21M |
| -Notes receivable | --1.99M | --1.99M | --1.99M | --1.99M | ---- | ---- | --0 | --0 | ---- | ---- |
| -Other receivables | -55.54%285K | -53.89%338K | -53.89%338K | -51.53%381K | -56.86%324K | -30.02%641K | -42.82%733K | -42.82%733K | -11.19%786K | 2.32%751K |
| Inventory | -34.04%31K | -5.13%37K | -5.13%37K | 68.42%32K | 78.26%41K | 46.88%47K | 2.63%39K | 2.63%39K | -54.76%19K | -51.06%23K |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| Other current assets | -35.40%208K | 17.56%154K | 17.56%154K | 65.37%339K | 59.52%335K | 23.37%322K | -48.43%131K | -48.43%131K | -32.12%205K | -31.82%210K |
| Total current assets | -10.73%6.85M | 21.46%7.73M | 21.46%7.73M | 63.36%7.87M | 54.32%7.87M | 46.86%7.67M | -17.23%6.36M | -17.23%6.36M | -14.16%4.82M | 0.51%5.1M |
| Non current assets | ||||||||||
| Net PPE | -91.49%16K | -94.32%20K | -94.32%20K | -70.68%146K | -69.93%169K | -70.21%188K | -50.28%352K | -50.28%352K | -35.41%498K | -33.25%562K |
| -Gross PPE | -91.49%16K | -94.32%20K | -94.32%20K | -70.68%146K | -69.93%169K | -70.21%188K | -50.28%352K | -50.28%352K | -35.41%498K | -33.25%562K |
| Goodwill and other intangible assets | -43.14%5.25M | -43.64%5.27M | -43.64%5.27M | -44.87%5.24M | -23.10%9.13M | -23.28%9.24M | -24.03%9.35M | -24.03%9.35M | -23.42%9.51M | -3.69%11.87M |
| -Goodwill | -26.63%2.93M | -26.63%2.93M | -26.63%2.93M | -26.63%2.93M | -25.23%3.99M | -24.88%3.99M | -25.93%3.99M | -25.93%3.99M | -24.94%3.99M | -0.07%5.33M |
| -Other intangible assets | -55.69%2.33M | -56.29%2.35M | -56.29%2.35M | -58.05%2.32M | -21.36%5.14M | -22.02%5.25M | -22.55%5.37M | -22.55%5.37M | -22.29%5.52M | -6.45%6.54M |
| Total non current assets | -44.10%5.27M | -45.48%5.29M | -45.48%5.29M | -46.16%5.39M | -25.22%9.3M | -25.62%9.42M | -25.46%9.71M | -25.46%9.71M | -24.12%10.01M | -6.87%12.44M |
| Total assets | -29.13%12.12M | -18.98%13.02M | -18.98%13.02M | -10.56%13.26M | -2.09%17.17M | -4.46%17.1M | -22.40%16.07M | -22.40%16.07M | -21.15%14.83M | -4.84%17.53M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -58.92%532K | -74.92%745K | -74.92%745K | -39.70%978K | 17.13%1.56M | 6.67%1.3M | -10.24%2.97M | -10.24%2.97M | 8.35%1.62M | -4.93%1.33M |
| -accounts payable | -58.92%532K | -74.92%745K | -74.92%745K | -39.70%978K | 17.13%1.56M | 6.67%1.3M | -10.24%2.97M | -10.24%2.97M | 8.35%1.62M | -4.93%1.33M |
| Current accrued expenses | 49.84%457K | -19.70%530K | -19.70%530K | -23.52%348K | -59.53%327K | -57.40%305K | -33.20%660K | -33.20%660K | -44.17%455K | 11.76%808K |
| Current debt and capital lease obligation | 1,462.50%750K | 23.36%750K | 23.36%750K | 20.27%801K | -92.33%51K | -92.80%48K | -9.25%608K | -9.25%608K | -42.59%666K | -54.88%665K |
| -Current debt | --750K | 50.00%750K | 50.00%750K | 50.00%750K | ---- | ---- | 0.00%500K | 0.00%500K | -50.00%500K | -61.54%500K |
| -Current capital lease obligation | ---- | --0 | --0 | -69.28%51K | -69.09%51K | -71.26%48K | -36.47%108K | -36.47%108K | 3.75%166K | -5.17%165K |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -86.42%22K | 0.82%123K |
| Current liabilities | 5.52%1.74M | -52.23%2.03M | -52.23%2.03M | -23.07%2.13M | -33.82%1.94M | -40.97%1.65M | -17.55%4.24M | -17.55%4.24M | -23.91%2.77M | -21.30%2.93M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | ---- | --0 | --0 | -98.21%32K | -59.29%793K | -61.95%804K | -29.27%1.61M | -29.27%1.61M | 32.54%1.78M | 28.67%1.95M |
| -Long term debt | ---- | ---- | ---- | ---- | -56.52%750K | -59.46%750K | -25.32%1.48M | -25.32%1.48M | 60.00%1.6M | 53.33%1.73M |
| -Long term capital lease obligation | ---- | --0 | --0 | -82.61%32K | -80.72%43K | -79.47%54K | -54.72%139K | -54.72%139K | -46.82%184K | -42.67%223K |
| Non current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --401K |
| Total non current liabilities | --0 | --0 | --0 | -98.21%32K | -66.24%793K | -70.33%804K | -46.79%1.61M | -46.79%1.61M | -45.49%1.78M | 0.09%2.35M |
| Total liabilities | -29.08%1.74M | -65.40%2.03M | -65.40%2.03M | -52.54%2.16M | -48.26%2.73M | -55.43%2.45M | -28.39%5.85M | -28.39%5.85M | -34.14%4.55M | -13.02%5.28M |
| Shareholders'equity | ||||||||||
| Share capital | 7.69%14K | 27.27%14K | 27.27%14K | 18.18%13K | 18.18%13K | 30.00%13K | 10.00%11K | 10.00%11K | 10.00%11K | 10.00%11K |
| -common stock | 7.69%14K | 27.27%14K | 27.27%14K | 18.18%13K | 18.18%13K | 30.00%13K | 10.00%11K | 10.00%11K | 10.00%11K | 10.00%11K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 |
| Retained earnings | -5.81%-91.26M | -5.73%-90.58M | -5.73%-90.58M | -5.54%-89.89M | -4.58%-86.54M | -4.66%-86.24M | -4.67%-85.67M | -4.67%-85.67M | -4.06%-85.17M | -2.26%-82.75M |
| Paid-in capital | 0.86%102.1M | 5.93%102.06M | 5.93%102.06M | 5.72%101.48M | 6.17%101.39M | 6.06%101.23M | 1.38%96.34M | 1.38%96.34M | 1.51%95.99M | 1.48%95.5M |
| Less: Treasury stock | 35.61%476K | 4.58%502K | 4.58%502K | 8.19%502K | -6.47%434K | -40.41%351K | -27.16%480K | -27.16%480K | -37.97%464K | -41.41%464K |
| Gains losses not affecting retained earnings | --0 | --0 | --0 | --0 | --0 | --0 | 700.00%12K | 700.00%12K | -14.67%-86K | 8.00%-46K |
| Total stockholders'equity | -29.13%10.38M | 7.63%10.99M | 7.63%10.99M | 8.02%11.1M | 17.78%14.44M | 18.17%14.64M | -18.49%10.21M | -18.49%10.21M | -13.61%10.28M | -0.82%12.26M |
| Total equity | -29.13%10.38M | 7.63%10.99M | 7.63%10.99M | 8.02%11.1M | 17.78%14.44M | 18.17%14.64M | -18.49%10.21M | -18.49%10.21M | -13.61%10.28M | -0.82%12.26M |
| 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 | -- | -- | -- |