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
| (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 | -97.12%2.98K | -98.64%2.14K | -98.22%7.35K | -95.14%28.21K | -95.14%28.21K | 935.59%103.56K | --157.51K | --413.75K | --580.72K | --580.72K |
| -Cash and cash equivalents | -97.12%2.98K | -98.64%2.14K | -98.22%7.35K | -95.14%28.21K | -95.14%28.21K | 935.59%103.56K | --157.51K | --413.75K | --580.72K | --580.72K |
| Receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --302 | ---- | ---- |
| -Related party accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --302 | ---- | ---- |
| Prepaid assets | 8.00%21.97K | -9.27%42.5K | -98.98%677 | --2.18K | --2.18K | --20.34K | --46.84K | --66.67K | --0 | --0 |
| Total current assets | -79.86%24.95K | -78.16%44.64K | -98.33%8.02K | -94.77%30.38K | -94.77%30.38K | 1,139.00%123.9K | --204.35K | --480.72K | --580.72K | --580.72K |
| Non current assets | ||||||||||
| Related parties assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --302 | ---- | ---- |
| Other non current assets | -37.46%45.44M | -37.93%44.51M | -38.42%43.59M | 5.57%73.78M | 5.57%73.78M | --72.66M | --71.72M | --70.8M | --69.89M | --69.89M |
| Total non current assets | -37.46%45.44M | -37.93%44.51M | -38.42%43.59M | 5.57%73.78M | 5.57%73.78M | 32,200.97%72.66M | --71.72M | --70.8M | --69.89M | --69.89M |
| Total assets | -37.53%45.47M | -38.05%44.56M | -38.83%43.6M | 4.75%73.81M | 4.75%73.81M | 30,878.90%72.78M | --71.92M | --71.28M | --70.47M | --70.47M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 831.04%826.42K | 1,250.25%699.47K | --472.93K | --289.78K | --289.78K | --88.76K | --51.8K | ---- | ---- | ---- |
| -Due to related parties current | 831.04%826.42K | 1,250.25%699.47K | --472.93K | --289.78K | --289.78K | --88.76K | --51.8K | ---- | --0 | --0 |
| Current accrued expenses | 106.02%292.61K | 420.26%309.1K | 482.91%457.42K | 1,105.72%299.51K | 1,105.72%299.51K | 4,057.67%142.03K | --59.41K | --78.47K | --24.84K | --24.84K |
| Current debt and capital lease obligation | --1.66M | --1.21M | --755.4K | --227.7K | --227.7K | ---- | ---- | ---- | ---- | ---- |
| -Current debt | --1.66M | --1.21M | --755.4K | --227.7K | --227.7K | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 1,102.15%2.77M | 1,890.71%2.21M | 2,048.21%1.69M | 3,188.89%816.99K | 3,188.89%816.99K | 8.06%230.79K | --111.22K | --78.47K | --24.84K | --24.84K |
| Non current liabilities | ||||||||||
| Non current deferred liabilities | 0.00%690K | 0.00%690K | 0.00%690K | 0.00%690K | 0.00%690K | --690K | --690K | --690K | --690K | --690K |
| Total non current liabilities | 0.00%690K | 0.00%690K | 0.00%690K | 0.00%690K | 0.00%690K | --690K | --690K | --690K | --690K | --690K |
| Total liabilities | 276.25%3.46M | 262.45%2.9M | 209.15%2.38M | 110.82%1.51M | 110.82%1.51M | 331.15%920.79K | --801.22K | --768.47K | --714.84K | --714.84K |
| Shareholders'equity | ||||||||||
| Share capital | -37.46%45.44M | -37.93%44.51M | -38.42%43.6M | 5.57%73.78M | 5.57%73.78M | 50,458,877.78%72.66M | --71.72M | --70.8M | --69.89M | --69.89M |
| -common stock | -37.46%45.44M | -37.93%44.51M | -38.42%43.6M | 5.57%73.78M | 5.57%73.78M | 50,458,877.78%72.66M | --71.72M | --70.8M | --69.89M | --69.89M |
| Retained earnings | -331.52%-3.44M | -378.92%-2.86M | -722.29%-2.37M | -999.34%-1.48M | -999.34%-1.48M | -21,931.56%-797.1K | ---597.08K | ---287.97K | ---134.34K | ---134.34K |
| Total stockholders'equity | -41.55%42M | -41.43%41.65M | -41.53%41.23M | 3.66%72.31M | 3.66%72.31M | 335,994.97%71.86M | --71.12M | --70.51M | --69.76M | --69.76M |
| Total equity | -41.55%42M | -41.43%41.65M | -41.53%41.23M | 3.66%72.31M | 3.66%72.31M | 335,994.97%71.86M | --71.12M | --70.51M | --69.76M | --69.76M |
| 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 | -- |