Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
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 | 2,548.63%12.02M | 2,548.63%12.02M | 764.37%11.34M | 993.70%12.83M | 591.65%14.75M | -55.57%453.66K | -55.57%453.66K | 712.70%1.31M | 93.99%1.17M | 376.06%2.13M |
| -Cash and cash equivalents | 2,548.63%12.02M | 2,548.63%12.02M | 764.37%11.34M | 993.70%12.83M | 591.65%14.75M | -55.57%453.66K | -55.57%453.66K | 712.70%1.31M | 93.99%1.17M | 376.06%2.13M |
| Receivables | 61.96%29.68K | 61.96%29.68K | 88.89%32.02K | 6.12%20.92K | 10.38%19.17K | 36.52%18.33K | 36.52%18.33K | -20.00%16.95K | 90.19%19.71K | 1.26%17.37K |
| -Accounts receivable | 61.96%29.68K | 61.96%29.68K | 88.89%32.02K | 6.12%20.92K | 11.38%19.17K | 38.10%18.33K | 38.10%18.33K | -20.00%16.95K | 90.19%19.71K | 0.35%17.21K |
| -Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --156 |
| Prepaid assets | 77.73%326.24K | 77.73%326.24K | 7.46%446.31K | -1.26%509.1K | 340.06%341.46K | 78.82%183.56K | 78.82%183.56K | 141.03%415.31K | 197.68%515.59K | -61.28%77.59K |
| Restricted cash | 150.00%25K | 150.00%25K | 150.00%25K | 150.00%25K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K |
| Current deferred assets | --0 | --0 | -36.54%60.08K | -19.51%60.08K | --28.94K | 19.03%119.73K | 19.03%119.73K | --94.68K | --74.65K | --0 |
| Other current assets | ---- | ---- | ---- | ---- | -97.50%7.51K | 281.25%158.73K | 281.25%158.73K | -71.98%48.28K | -65.87%59.12K | 50.05%300.71K |
| Total current assets | 1,403.95%12.4M | 1,403.95%12.4M | 527.45%11.9M | 625.84%13.44M | 497.14%15.16M | -36.07%824.28K | -36.07%824.28K | 419.89%1.9M | 132.02%1.85M | 275.75%2.54M |
| Non current assets | ||||||||||
| Net PPE | 339.52%24.17K | 339.52%24.17K | 1,375.78%13.16K | 443.40%6.46K | 242.73%5.09K | 208.59%5.5K | 208.59%5.5K | -56.76%892 | -49.23%1.19K | -47.73%1.49K |
| -Gross PPE | -57.00%25.93K | -57.00%25.93K | ---- | ---- | ---- | 9.27%60.3K | 9.27%60.3K | ---- | ---- | ---- |
| -Accumulated depreciation | 96.79%-1.76K | 96.79%-1.76K | ---- | ---- | ---- | -2.62%-54.8K | -2.62%-54.8K | ---- | ---- | ---- |
| Goodwill and other intangible assets | -3.26%1.25M | -3.26%1.25M | -0.58%1.28M | 5.78%1.31M | 10.93%1.32M | 10.70%1.29M | 10.70%1.29M | 9.66%1.29M | 2.64%1.24M | 0.37%1.19M |
| -Other intangible assets | -3.26%1.25M | -3.26%1.25M | -0.58%1.28M | 5.78%1.31M | 10.93%1.32M | 10.70%1.29M | 10.70%1.29M | 9.66%1.29M | 2.64%1.24M | 0.37%1.19M |
| Total non current assets | -1.81%1.28M | -1.81%1.28M | 0.37%1.3M | 6.20%1.31M | 11.22%1.32M | 11.00%1.3M | 11.00%1.3M | 9.54%1.29M | 2.54%1.24M | 0.26%1.19M |
| Total assets | 543.87%13.67M | 543.87%13.67M | 314.06%13.2M | 377.67%14.75M | 342.14%16.48M | -13.67%2.12M | -13.67%2.12M | 106.58%3.19M | 54.10%3.09M | 100.24%3.73M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -37.37%332.96K | -37.37%332.96K | -17.30%274.36K | 57.16%281.52K | 163.79%516.27K | -30.10%531.6K | -30.10%531.6K | -51.65%331.77K | -70.52%179.12K | -64.07%195.71K |
| -accounts payable | -38.26%324.47K | -38.26%324.47K | -19.90%265.75K | 56.12%279.64K | 161.07%510.95K | -30.74%525.58K | -30.74%525.58K | -51.65%331.77K | -70.52%179.12K | -64.07%195.71K |
| -Other payable | 41.04%8.49K | 41.04%8.49K | --8.61K | --1.87K | --5.32K | 251.28%6.02K | 251.28%6.02K | ---- | ---- | ---- |
| Current accrued expenses | -43.27%44.65K | -43.27%44.65K | -59.37%64.02K | -86.45%37.11K | -91.28%9.94K | -84.34%78.7K | -84.34%78.7K | 132.62%157.56K | 27.27%273.85K | -40.52%114K |
| Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 553.90%777.09K | --670.15K |
| -Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 553.90%777.09K | --670.15K |
| Other current liabilities | -99.93%63 | -99.93%63 | -99.37%102 | -99.76%103 | -99.78%148 | -79.12%92.64K | -79.12%92.64K | -97.19%16.27K | -94.37%42.46K | --67.82K |
| Current liabilities | -27.41%837.29K | -27.41%837.29K | 3.17%699.75K | -60.98%564.42K | -42.79%699.03K | -63.82%1.15M | -63.82%1.15M | -71.40%678.27K | -27.46%1.45M | 65.92%1.22M |
| Non current liabilities | ||||||||||
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | -27.41%837.29K | -27.41%837.29K | 3.17%699.75K | -60.98%564.42K | -42.79%699.03K | -63.82%1.15M | -63.82%1.15M | -71.40%678.27K | -27.46%1.45M | 65.92%1.22M |
| Shareholders'equity | ||||||||||
| Share capital | --9 | --9 | -94.00%6 | -92.68%6 | -91.67%6 | --0 | --0 | 21.95%100 | 0.00%82 | -8.86%72 |
| -common stock | --9 | --9 | -94.00%6 | -92.68%6 | -91.67%6 | --0 | --0 | 21.95%100 | 0.00%82 | -8.86%72 |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | ---- | ---- | --0 | ---- | ---- |
| Retained earnings | -14.11%-58.5M | -14.11%-58.5M | -14.88%-56.61M | -14.57%-54.9M | -14.18%-53.3M | -15.76%-51.26M | -15.76%-51.26M | -14.54%-49.27M | -14.04%-47.92M | -15.11%-46.68M |
| Paid-in capital | 36.56%71.33M | 36.56%71.33M | 33.46%69.11M | 39.41%69.09M | 40.45%69.08M | 19.93%52.23M | 19.93%52.23M | 22.74%51.78M | 17.92%49.56M | 18.01%49.19M |
| Total stockholders'equity | 1,223.13%12.84M | 1,223.13%12.84M | 398.07%12.5M | 764.10%14.19M | 529.85%15.78M | 233.25%970.06K | 233.25%970.06K | 403.12%2.51M | 15,963.55%1.64M | 122.70%2.51M |
| Total equity | 1,223.13%12.84M | 1,223.13%12.84M | 398.07%12.5M | 764.10%14.19M | 529.85%15.78M | 233.25%970.06K | 233.25%970.06K | 403.12%2.51M | 15,963.55%1.64M | 122.70%2.51M |
| 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 | -- | -- | -- | -- |