Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United Sts Brent Oil Fd Lp Unit
BNO
5
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
| (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 | 95.87%191.4M | 95.87%191.4M | 88.80%207.12M | 83.78%225.52M | 34.98%84.16M | 87.11%97.72M | 87.11%97.72M | 104.08%109.7M | 233.70%122.71M | 54.45%62.34M |
| -Cash and cash equivalents | 235.82%78.44M | 235.82%78.44M | 427.05%82.88M | 375.03%163.54M | -9.24%15.94M | 61.38%23.36M | 61.38%23.36M | 233.74%15.73M | 453.03%34.43M | 275.17%17.56M |
| -Short-term investments | 51.91%112.97M | 51.91%112.97M | 32.20%124.23M | -29.79%61.98M | 52.32%68.22M | 96.97%74.36M | 96.97%74.36M | 91.62%93.98M | 189.00%88.28M | 25.51%44.79M |
| Receivables | 306.48%6.72M | 306.48%6.72M | 0.19%1.62M | -0.61%1.63M | -27.55%1.62M | -32.41%1.65M | -32.41%1.65M | -26.98%1.61M | -71.36%1.64M | 330.06%2.23M |
| -Accounts receivable | --6.15M | --6.15M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Other receivables | -65.62%568K | -65.62%568K | 0.19%1.62M | -0.61%1.63M | -27.55%1.62M | -32.41%1.65M | -32.41%1.65M | -26.98%1.61M | -26.36%1.64M | 330.06%2.23M |
| Inventory | --5.49M | --5.49M | --4.85M | --2.69M | ---- | --0 | --0 | ---- | ---- | ---- |
| Restricted cash | --0 | --0 | 0.00%338K | 0.00%338K | 0.00%338K | 0.00%338K | 0.00%338K | 0.00%338K | 0.00%338K | 0.00%338K |
| Other current assets | 13.21%1.29M | 13.21%1.29M | 119.80%2.21M | 71.59%2.09M | 11.04%2.01M | 56.79%1.14M | 56.79%1.14M | 4.36%1.01M | 1.42%1.22M | 11.58%1.81M |
| Total current assets | 103.17%204.91M | 103.17%204.91M | 91.85%216.13M | 84.48%232.26M | 32.07%88.12M | 80.94%100.85M | 80.94%100.85M | 96.73%112.66M | 185.90%125.9M | 55.74%66.73M |
| Non current assets | ||||||||||
| Net PPE | 73.93%13.88M | 73.93%13.88M | 83.82%14.42M | 70.43%13.63M | 40.02%11.19M | -0.08%7.98M | -0.08%7.98M | -9.64%7.85M | -14.94%8M | -23.20%7.99M |
| -Gross PPE | 35.45%31.1M | 35.45%31.1M | 38.10%30.78M | 35.17%29.69M | 24.35%26.7M | 9.45%22.96M | 9.45%22.96M | 4.01%22.29M | 0.83%21.97M | -6.41%21.47M |
| -Accumulated depreciation | -14.94%-17.22M | -14.94%-17.22M | -13.26%-16.36M | -14.98%-16.06M | -15.06%-15.51M | -15.31%-14.98M | -15.31%-14.98M | -13.31%-14.44M | -12.80%-13.97M | -7.51%-13.48M |
| Other non current assets | 713.54%781K | 713.54%781K | 514.77%541K | 238.00%338K | -50.00%57K | -65.34%96K | -65.34%96K | -36.69%88K | -7.41%100K | 15.15%114K |
| Total non current assets | 81.53%14.66M | 81.53%14.66M | 88.59%14.97M | 72.50%13.97M | 38.75%11.24M | -2.26%8.08M | -2.26%8.08M | -10.06%7.94M | -14.85%8.1M | -22.84%8.1M |
| Total assets | 101.57%219.57M | 101.57%219.57M | 91.63%231.1M | 83.75%246.23M | 32.79%99.36M | 70.20%108.93M | 70.20%108.93M | 82.47%120.59M | 150.24%134M | 40.27%74.83M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 132.93%8.02M | 132.93%8.02M | -18.73%6.27M | 189.08%22.85M | -37.69%5.02M | -46.55%3.44M | -46.55%3.44M | 197.45%7.71M | 127.32%7.9M | 181.87%8.05M |
| -accounts payable | 129.26%7.89M | 129.26%7.89M | 112.51%5.93M | 136.75%7.34M | 49.26%5.02M | 85.20%3.44M | 85.20%3.44M | 7.60%2.79M | -10.87%3.1M | 17.68%3.36M |
| -Total tax payable | --126K | --126K | --339K | --15.51M | ---- | --0 | --0 | ---- | ---- | ---- |
| -Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.92M | --4.81M | --4.69M |
| Current accrued expenses | 45.85%2.83M | 45.85%2.83M | 48.44%2.19M | 59.89%2.4M | 39.37%2.04M | -15.50%1.94M | -15.50%1.94M | -20.15%1.47M | -44.96%1.5M | -15.48%1.46M |
| Current debt and capital lease obligation | 93.90%13.09M | 93.90%13.09M | 63.44%8.99M | 51.79%6.09M | 739.18%8.76M | 576.25%6.75M | 576.25%6.75M | 233.60%5.5M | 151.35%4.01M | -41.64%1.04M |
| -Current debt | 106.24%12.22M | 106.24%12.22M | 100.02%8.89M | 150.05%5.56M | --8.15M | --5.93M | --5.93M | --4.44M | --2.22M | ---- |
| -Current capital lease obligation | 4.98%864K | 4.98%864K | -90.35%102K | -70.03%537K | -41.28%613K | -17.54%823K | -17.54%823K | -35.90%1.06M | 12.21%1.79M | -41.64%1.04M |
| Other current liabilities | -96.88%2K | -96.88%2K | 3,400.00%35K | 7,900.00%80K | 31,600.00%317K | 6,300.00%64K | 6,300.00%64K | -99.50%1K | -99.51%1K | -99.51%1K |
| Current liabilities | 78.27%29.57M | 78.27%29.57M | 20.40%22.18M | 104.93%34.52M | 51.26%17.98M | 23.58%16.59M | 23.58%16.59M | 119.00%18.42M | 78.42%16.84M | 60.23%11.89M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -27.10%11.88M | -27.10%11.88M | -14.15%15.12M | -6.10%17.98M | -31.23%15.22M | 270.26%16.3M | 270.26%16.3M | 335.52%17.61M | 337.54%19.15M | 300.09%22.13M |
| -Long term debt | -40.07%7.81M | -40.07%7.81M | -23.54%10.86M | -13.19%14.01M | -38.39%11.14M | --13.04M | --13.04M | --14.21M | --16.13M | --18.08M |
| -Long term capital lease obligation | 24.74%4.07M | 24.74%4.07M | 25.04%4.25M | 31.81%3.98M | 0.79%4.08M | -25.90%3.26M | -25.90%3.26M | -15.85%3.4M | -31.05%3.02M | -26.84%4.05M |
| Derivative product liabilities | -40.96%18.9M | -40.96%18.9M | -41.82%22.57M | 21.76%30.16M | -50.16%24.77M | 2.11%32.01M | 2.11%32.01M | 43.02%38.79M | -4.82%24.77M | 185.73%49.7M |
| Total non current liabilities | -36.28%30.78M | -36.28%30.78M | -33.18%37.68M | 9.61%48.14M | -44.33%39.99M | 35.13%48.31M | 35.13%48.31M | 58.25%56.4M | 26.33%43.92M | 164.19%71.82M |
| Total liabilities | -7.00%60.35M | -7.00%60.35M | -19.99%59.86M | 36.03%82.66M | -30.75%57.97M | 31.97%64.9M | 31.97%64.9M | 69.85%74.82M | 37.46%60.76M | 141.90%83.71M |
| Shareholders'equity | ||||||||||
| Share capital | 20.35%550K | 20.35%550K | 20.74%524K | 22.78%512K | 77.54%490K | 72.45%457K | 72.45%457K | 75.71%434K | 93.95%417K | 54.19%276K |
| -common stock | 20.35%550K | 20.35%550K | 20.74%524K | 22.78%512K | 77.54%490K | 72.45%457K | 72.45%457K | 75.71%434K | 93.95%417K | 54.19%276K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 8.75%-742.08M | 8.75%-742.08M | 10.24%-721.62M | 7.40%-716.45M | -5.66%-825.29M | -8.50%-813.26M | -8.50%-813.26M | -9.69%-803.97M | -7.29%-773.7M | -10.88%-781.1M |
| Paid-in capital | 5.11%900.6M | 5.11%900.6M | 5.05%892.31M | 3.89%879.56M | 12.19%866.26M | 12.13%856.82M | 12.13%856.82M | 12.53%849.39M | 15.93%846.65M | 6.78%772.13M |
| Gains losses not affecting retained earnings | 1,625.00%138K | 1,625.00%138K | 111.90%10K | 66.42%-45K | 63.59%-67K | 112.12%8K | 112.12%8K | 15.15%-84K | -41.05%-134K | -183.08%-184K |
| Total stockholders'equity | 261.60%159.22M | 261.60%159.22M | 274.09%171.23M | 123.34%163.58M | 566.12%41.4M | 196.99%44.03M | 196.99%44.03M | 107.70%45.77M | 683.75%73.24M | -147.39%-8.88M |
| Total equity | 261.60%159.22M | 261.60%159.22M | 274.09%171.23M | 123.34%163.58M | 566.12%41.4M | 196.99%44.03M | 196.99%44.03M | 107.70%45.77M | 683.75%73.24M | -147.39%-8.88M |
| 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 | -- | -- | -- | -- |