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 | (FY)Dec 31, 2024 | |
|---|---|---|
| Assets | ||
| Current assets | ||
| Cash, cash equivalents and short term investments | 1,155.61%79.39K | --6.32K |
| -Cash and cash equivalents | 1,155.61%79.39K | --6.32K |
| Receivables | --33.61K | --0 |
| -Accounts receivable | --33.36K | --0 |
| -Accrued interest receivable | --250 | --0 |
| Inventory | -63.00%25.03K | --67.64K |
| Prepaid assets | -87.27%23.48K | --184.43K |
| Total current assets | -37.49%161.51K | --258.39K |
| Non current assets | ||
| Net PPE | -21.02%246.71K | --312.38K |
| -Gross PPE | -19.68%251.04K | --312.57K |
| -Accumulated depreciation | -2,134.54%-4.34K | ---194 |
| Goodwill and other intangible assets | --0 | --5.91K |
| -Other intangible assets | ---- | --5.91K |
| Investments and advances | 0.00%79.5K | --79.5K |
| Long-term notes receivables | --25K | --0 |
| Non current accounts receivable | --72.11K | ---- |
| Non current prepaid assets | 0.00%10K | --10K |
| Total non current assets | 6.26%433.32K | --407.79K |
| Total assets | -10.71%594.83K | --666.18K |
| Liabilities | ||
| Current liabilities | ||
| Payables | -50.92%2.39K | --4.88K |
| -accounts payable | -50.92%2.39K | --4.88K |
| Current accrued expenses | 502.53%38.07K | --6.32K |
| Current debt and capital lease obligation | 31.88%90.73K | --68.8K |
| -Current capital lease obligation | 31.88%90.73K | --68.8K |
| Current deferred liabilities | --14K | --0 |
| Current liabilities | 81.51%145.2K | --79.99K |
| Non current liabilities | ||
| Long term debt and capital lease obligation | 26.16%707.31K | --560.65K |
| -Long term debt | 62.81%600K | --368.53K |
| -Long term capital lease obligation | -44.15%107.31K | --192.12K |
| Total non current liabilities | 26.16%707.31K | --560.65K |
| Total liabilities | 33.07%852.5K | --640.64K |
| Shareholders'equity | ||
| Share capital | -10.68%96.16K | --107.65K |
| -common stock | -1.56%94.41K | --95.9K |
| -Preferred stock | -85.10%1.75K | --11.75K |
| Retained earnings | -2.54%-15.97M | ---15.58M |
| Paid-in capital | 0.53%15.47M | --15.39M |
| Other equity interest | 38.28%152.61K | --110.36K |
| Total stockholders'equity | -1,108.90%-257.67K | --25.54K |
| Total equity | -1,108.90%-257.67K | --25.54K |
| Currency Unit | USD | USD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- |