Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United Sts Brent Oil Fd Lp Unit
BNO
5
VanEck Oil Services ETF
OIH
| (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 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -58.03%18.38K | -98.80%225 | -93.92%4.91K | 76.99%168.88K | 76.99%168.88K | -40.86%43.78K | -85.96%18.75K | 153.11%80.88K | 613.31%95.42K | 613.31%95.42K |
| -Cash and cash equivalents | -58.03%18.38K | -98.80%225 | -93.92%4.91K | 76.99%168.88K | 76.99%168.88K | -40.86%43.78K | -85.96%18.75K | 153.11%80.88K | 613.31%95.42K | 613.31%95.42K |
| Inventory | ---- | ---- | ---- | --0 | --0 | --0 | --0 | 0.00%33.6K | -3.26%33.6K | -3.26%33.6K |
| Other current assets | 24.34%24.75K | 177.00%20.89K | 98.84%30.17K | -0.02%22.8K | -0.02%22.8K | -34.59%19.91K | -0.30%7.54K | -0.50%15.17K | -0.56%22.8K | -0.56%22.8K |
| Total current assets | -32.28%43.13K | -19.71%21.11K | -72.94%35.08K | 26.26%191.68K | 26.26%191.68K | -53.87%63.69K | -84.95%26.29K | 60.46%129.65K | 113.72%151.82K | 113.72%151.82K |
| Non current assets | ||||||||||
| Net PPE | -57.93%23.02K | -49.73%31.25K | -43.44%39.27K | -38.45%47.1K | -38.45%47.1K | -33.92%54.73K | -30.60%62.17K | --69.43K | --76.52K | --76.52K |
| -Gross PPE | -57.93%23.02K | -49.73%31.25K | -43.44%39.27K | -38.45%47.1K | -38.45%47.1K | -33.92%54.73K | -30.60%62.17K | --69.43K | --76.52K | --76.52K |
| Goodwill and other intangible assets | -13.79%25.31K | -13.33%26.33K | -12.91%27.34K | -12.50%28.35K | -12.50%28.35K | -12.12%29.36K | -11.76%30.38K | -11.43%31.39K | -11.11%32.4K | -11.11%32.4K |
| -Other intangible assets | -13.79%25.31K | -13.33%26.33K | -12.91%27.34K | -12.50%28.35K | -12.50%28.35K | -12.12%29.36K | -11.76%30.38K | -11.43%31.39K | -11.11%32.4K | -11.11%32.4K |
| Non current deferred assets | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -91.34%21.05K | -91.34%21.05K |
| Non current prepaid assets | 0.00%2.85K | 0.00%2.85K | 0.00%2.85K | 0.00%2.85K | 0.00%2.85K | 0.00%2.85K | 0.00%2.85K | --2.85K | --2.85K | --2.85K |
| Total non current assets | -41.13%51.18K | -36.66%60.43K | -33.00%69.46K | -41.05%78.3K | -41.05%78.3K | -56.00%86.94K | -63.19%95.39K | -53.53%103.67K | -52.48%132.82K | -52.48%132.82K |
| Total assets | -37.39%94.31K | -32.99%81.54K | -55.19%104.54K | -5.15%269.98K | -5.15%269.98K | -55.12%150.63K | -71.95%121.69K | -23.23%233.32K | -18.80%284.64K | -18.80%284.64K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 14.97%1.07M | -6.95%956.21K | -10.81%869.87K | -4.47%830.67K | -4.47%830.67K | -16.91%926.6K | -7.97%1.03M | -20.31%975.27K | -30.72%869.57K | -30.72%869.57K |
| -accounts payable | 14.97%1.07M | -6.95%956.21K | -10.81%869.87K | -4.47%830.67K | -4.47%830.67K | -16.91%926.6K | -7.97%1.03M | -20.31%975.27K | -30.72%869.57K | -30.72%869.57K |
| Current accrued expenses | -44.54%233.84K | -34.82%212.11K | -23.76%210.38K | 83.86%168.65K | 83.86%168.65K | 92.52%421.67K | 0.43%325.44K | -23.12%275.96K | -80.59%91.73K | -80.59%91.73K |
| Current debt and capital lease obligation | -97.30%23.95K | -95.59%32.54K | -95.32%34.53K | -95.47%33.33K | -95.47%33.33K | 21.73%887.14K | 1.29%737.78K | 5.81%737.78K | 7.08%736.34K | 7.08%736.34K |
| -Current debt | ---- | ---- | ---- | ---- | ---- | 22.32%857.5K | 0.19%707.5K | 1.47%707.5K | 2.89%707.5K | 2.89%707.5K |
| -Current capital lease obligation | -19.18%23.95K | 7.46%32.54K | 14.05%34.53K | 15.58%33.33K | 15.58%33.33K | 6.66%29.64K | 36.33%30.28K | --30.28K | --28.84K | --28.84K |
| Current liabilities | -10.25%2.01M | -8.91%1.9M | -9.19%1.81M | -15.85%1.64M | -15.85%1.64M | 8.36%2.24M | -3.60%2.09M | -12.77%1.99M | -19.25%1.95M | -19.25%1.95M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 5,291.88%1.43M | 3,949.34%1.35M | 2,762.20%1.15M | 2,112.17%1.07M | 2,112.17%1.07M | -52.18%26.48K | -50.60%33.28K | --40.31K | --48.49K | --48.49K |
| -Long term debt | --1.43M | --1.35M | --1.15M | --1.06M | --1.06M | ---- | ---- | ---- | ---- | ---- |
| -Long term capital lease obligation | --0 | --0 | -84.77%6.14K | -68.74%15.16K | -68.74%15.16K | -52.18%26.48K | -50.60%33.28K | --40.31K | --48.49K | --48.49K |
| Total non current liabilities | 5,291.88%1.43M | 3,949.34%1.35M | 2,762.20%1.15M | 2,112.17%1.07M | 2,112.17%1.07M | -52.18%26.48K | -50.60%33.28K | --40.31K | --48.49K | --48.49K |
| Total liabilities | 51.81%3.43M | 53.10%3.25M | 45.86%2.96M | 35.77%2.71M | 35.77%2.71M | 6.77%2.26M | -5.02%2.12M | -11.00%2.03M | -17.25%2M | -17.25%2M |
| Shareholders'equity | ||||||||||
| Share capital | 3.63%258.69K | 3.67%257.33K | 4.17%257.13K | 3.12%252.41K | 3.12%252.41K | 3.09%249.63K | 2.95%248.23K | 4.33%246.83K | 6.03%244.78K | 6.03%244.78K |
| -common stock | 3.63%258.69K | 3.67%257.33K | 4.17%257.13K | 3.12%252.41K | 3.12%252.41K | 3.09%249.63K | 2.95%248.23K | 4.33%246.83K | 6.03%244.78K | 6.03%244.78K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -3.78%-80.83M | -3.82%-80.55M | -3.99%-80.23M | -2.61%-78.7M | -2.61%-78.7M | -2.18%-77.89M | -2.43%-77.58M | -2.57%-77.15M | -3.54%-76.7M | -3.54%-76.7M |
| Paid-in capital | 2.26%77.24M | 2.39%77.14M | 2.68%77.12M | 1.69%76M | 1.69%76M | 1.78%75.53M | 1.79%75.33M | 2.78%75.11M | 4.05%74.74M | 4.05%74.74M |
| Other equity interest | ---- | ---16.57K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total stockholders'equity | -58.18%-3.34M | -58.34%-3.17M | -58.99%-2.86M | -42.56%-2.44M | -42.56%-2.44M | -18.43%-2.11M | -11.10%-2M | 9.12%-1.8M | 16.98%-1.71M | 16.98%-1.71M |
| Total equity | -58.18%-3.34M | -58.34%-3.17M | -58.99%-2.86M | -42.56%-2.44M | -42.56%-2.44M | -18.43%-2.11M | -11.10%-2M | 9.12%-1.8M | 16.98%-1.71M | 16.98%-1.71M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |