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 | 1,234.02%440.35M | 1,234.02%440.35M | 747.82%193.85M | 2.03%28.13M | 42.50%43.47M | -21.34%33.01M | -21.34%33.01M | -46.73%22.86M | -18.63%27.57M | -16.69%30.5M |
| -Cash and cash equivalents | 1,234.02%440.35M | 1,234.02%440.35M | 747.82%193.85M | 2.03%28.13M | 42.50%43.47M | -21.34%33.01M | -21.34%33.01M | -46.73%22.86M | -18.63%27.57M | -16.69%30.5M |
| Receivables | -26.13%54.35M | -26.13%54.35M | -30.67%43.61M | -19.64%55.94M | -49.66%52.12M | -24.04%73.58M | -24.04%73.58M | -1.15%62.91M | 18.04%69.61M | 45.63%103.54M |
| -Accounts receivable | -26.13%54.35M | -26.13%54.35M | -30.67%43.61M | -19.64%55.94M | -49.66%52.12M | -24.04%73.58M | -24.04%73.58M | -1.15%62.91M | 18.04%69.61M | 45.63%103.54M |
| Inventory | 101.01%87.16M | 101.01%87.16M | 53.77%81.57M | 13.20%59.31M | 35.96%56.12M | 16.67%43.36M | 16.67%43.36M | 5.59%53.05M | -22.29%52.4M | -19.01%41.28M |
| Other current assets | -10.94%15.75M | -10.94%15.75M | 23.46%9.7M | 4.29%11.53M | 68.21%12.26M | 28.64%17.69M | 28.64%17.69M | -36.78%7.85M | -36.92%11.05M | -61.66%7.29M |
| Total current assets | 256.49%597.61M | 256.49%597.61M | 124.12%328.73M | -3.56%154.91M | -10.21%163.97M | -11.65%167.63M | -11.65%167.63M | -13.33%146.67M | -9.66%160.63M | 2.77%182.61M |
| Non current assets | ||||||||||
| Net PPE | 6.72%527.71M | 6.72%527.71M | 4.14%508.98M | 3.73%507.02M | 5.00%507.55M | 5.34%494.46M | 5.34%494.46M | 4.01%488.76M | 2.92%488.78M | 5.89%483.4M |
| -Gross PPE | 13.49%789.32M | 13.49%789.32M | 11.70%751.8M | 12.49%735.09M | 14.83%730M | 14.18%695.51M | 14.18%695.51M | 12.79%673.05M | 10.80%653.47M | 9.90%635.7M |
| -Accumulated depreciation | -30.12%-261.61M | -30.12%-261.61M | -31.76%-242.82M | -38.49%-228.08M | -46.06%-222.45M | -43.87%-201.06M | -43.87%-201.06M | -45.30%-184.29M | -43.43%-164.69M | -24.93%-152.3M |
| Non current prepaid assets | 23.49%5.82M | 23.49%5.82M | 40.22%5.45M | 41.16%4.88M | 50.41%5.13M | 58.87%4.71M | 58.87%4.71M | 7.71%3.88M | -0.12%3.46M | 4.06%3.41M |
| Other non current assets | 19.72%9.44M | 19.72%9.44M | 7.04%6.5M | 23.31%7.84M | 97.91%9.09M | 109.76%7.89M | 109.76%7.89M | 53.24%6.08M | 51.36%6.35M | 19.90%4.59M |
| Total non current assets | 7.08%542.96M | 7.08%542.96M | 4.45%520.93M | 4.24%519.74M | 6.18%521.77M | 6.50%507.05M | 6.50%507.05M | 4.45%498.72M | 3.32%498.6M | 5.99%491.4M |
| Total assets | 69.05%1.14B | 69.05%1.14B | 31.65%849.66M | 2.34%674.65M | 1.74%685.74M | 1.33%674.69M | 1.33%674.69M | -0.20%645.4M | -0.18%659.23M | 5.10%674.01M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -14.85%41.6M | -14.85%41.6M | -11.52%47.59M | 17.57%56.27M | -0.33%59.5M | -5.36%48.86M | -5.36%48.86M | 4.26%53.78M | -3.85%47.86M | 19.75%59.69M |
| -accounts payable | -14.85%41.6M | -14.85%41.6M | -22.51%41.68M | 17.57%56.27M | -0.33%59.5M | -5.36%48.86M | -5.36%48.86M | 4.26%53.78M | -3.85%47.86M | 19.75%59.69M |
| -Total tax payable | ---- | ---- | --5.05M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Dividends payable | ---- | ---- | --856K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current accrued expenses | -11.25%54.72M | -11.25%54.72M | -34.12%31.87M | -17.98%47.59M | 8.45%53.85M | 18.06%61.66M | 18.06%61.66M | 4.07%48.38M | 49.91%58.02M | 50.16%49.66M |
| Current provisions | 73.62%1.8M | 73.62%1.8M | 840.91%1.04M | 840.91%1.04M | 840.91%1.04M | 840.91%1.04M | 840.91%1.04M | 0.00%110K | 279.31%110K | 279.31%110K |
| Current debt and capital lease obligation | 11.56%7.34M | 11.56%7.34M | 39.73%9.11M | -41.00%8.46M | -79.29%7.61M | -89.39%6.58M | -89.39%6.58M | -85.30%6.52M | -72.78%14.34M | -44.12%36.77M |
| -Current debt | -84.40%56K | -84.40%56K | -63.45%140K | -96.90%223K | -98.91%307K | -99.36%359K | -99.36%359K | -98.99%383K | -84.12%7.2M | -52.71%28.23M |
| -Current capital lease obligation | 17.10%7.28M | 17.10%7.28M | 46.17%8.97M | 15.31%8.24M | -14.45%7.31M | 13.97%6.22M | 13.97%6.22M | -2.82%6.13M | -3.00%7.15M | 39.70%8.54M |
| Other current liabilities | -6.04%4.04M | -6.04%4.04M | --283K | -2.51%428K | 5.67%2.37M | 6.56%4.3M | 6.56%4.3M | ---- | -48.11%439K | -7.33%2.24M |
| Current liabilities | -10.56%109.5M | -10.56%109.5M | 1.63%110.57M | -5.79%113.79M | -16.24%124.36M | -27.98%122.43M | -27.98%122.43M | -23.66%108.79M | -14.98%120.78M | -1.78%148.47M |
| Non current liabilities | ||||||||||
| Long term provisions | 10.22%33.12M | 10.22%33.12M | -0.37%31.21M | 4.59%30.81M | 4.31%30.45M | 4.17%30.05M | 4.17%30.05M | 9.93%31.33M | -0.34%29.46M | -0.03%29.2M |
| Long term debt and capital lease obligation | 382.24%461.55M | 382.24%461.55M | 52.47%127.27M | 51.30%125.86M | 76.27%117.56M | 148.21%95.71M | 148.21%95.71M | 14.19%83.47M | -21.02%83.19M | -19.15%66.69M |
| -Long term debt | 411.79%451.36M | 411.79%451.36M | 51.48%116.32M | 50.11%113.61M | 79.46%104.36M | 162.13%88.19M | 162.13%88.19M | 14.04%76.79M | -22.00%75.68M | -25.93%58.15M |
| -Long term capital lease obligation | 35.48%10.18M | 35.48%10.18M | 63.90%10.96M | 63.31%12.26M | 54.55%13.2M | 52.94%7.52M | 52.94%7.52M | 15.94%6.68M | -9.52%7.51M | 114.65%8.54M |
| Non current deferred liabilities | -20.91%44.31M | -20.91%44.31M | -15.00%46.39M | -9.23%49.69M | -2.03%51.36M | 3.08%56.03M | 3.08%56.03M | 19.45%54.57M | 29.54%54.74M | 38.72%52.42M |
| Other non current liabilities | 11.26%8.53M | 11.26%8.53M | 35.06%7.31M | 42.91%7.06M | 36.14%6.75M | 70.96%7.66M | 70.96%7.66M | 25.27%5.41M | 20.98%4.94M | 32.58%4.96M |
| Total non current liabilities | 188.99%547.5M | 188.99%547.5M | 21.39%212.18M | 23.85%213.42M | 34.48%206.13M | 50.07%189.45M | 50.07%189.45M | 15.29%174.78M | -4.91%172.33M | 0.03%153.28M |
| Total liabilities | 110.66%657M | 110.66%657M | 13.81%322.74M | 11.64%327.21M | 9.53%330.49M | 5.28%311.88M | 5.28%311.88M | -3.58%283.57M | -9.34%293.1M | -0.87%301.74M |
| Shareholders'equity | ||||||||||
| Share capital | 3.38%551K | 3.38%551K | 4.57%549K | 4.39%547K | 3.01%547K | 0.95%533K | 0.95%533K | -0.38%525K | -0.57%524K | 19.59%531K |
| -common stock | 3.38%551K | 3.38%551K | 4.57%549K | 4.39%547K | 3.01%547K | 0.95%533K | 0.95%533K | -0.38%525K | -0.57%524K | 19.59%531K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -100.45%-311K | -100.45%-311K | -78.69%17.09M | -63.37%32.55M | -47.27%48.39M | -24.37%69.53M | -24.37%69.53M | 5.36%80.22M | 39.18%88.87M | -44.36%91.78M |
| Paid-in capital | 65.10%483.33M | 65.10%483.33M | 81.18%509.27M | 13.59%314.34M | 9.41%306.31M | 5.63%292.74M | 5.63%292.74M | 1.87%281.08M | 1.47%276.73M | 63.21%279.96M |
| Total stockholders'equity | 33.29%483.57M | 33.29%483.57M | 45.63%526.91M | -5.10%347.44M | -4.57%355.25M | -1.84%362.81M | -1.84%362.81M | 2.62%361.82M | 8.61%366.13M | 10.49%372.27M |
| Total equity | 33.29%483.57M | 33.29%483.57M | 45.63%526.91M | -5.10%347.44M | -4.57%355.25M | -1.84%362.81M | -1.84%362.81M | 2.62%361.82M | 8.61%366.13M | 10.49%372.27M |
| 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 | -- | -- | -- | -- |