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 | 107.33%273.46M | 107.33%273.46M | 51.22%210.78M | 11.03%183.11M | -17.69%149.83M | -33.33%131.89M | -33.33%131.89M | -0.99%139.38M | 3.10%164.91M | 9.83%182.02M |
| -Cash and cash equivalents | 18.51%43.76M | 18.51%43.76M | 94.56%61.24M | 220.52%183.11M | -37.83%49.1M | -72.67%36.93M | -72.67%36.93M | -63.76%31.47M | -44.18%57.13M | -24.56%78.98M |
| -Short-term investments | 141.87%229.7M | 141.87%229.7M | 38.58%149.54M | --0 | -2.26%100.72M | 51.46%94.97M | 51.46%94.97M | 100.11%107.91M | 87.11%107.78M | 68.82%103.05M |
| Receivables | -44.27%1.74M | -44.27%1.74M | -58.32%1.39M | -70.85%878K | -4.46%2.46M | -35.77%3.12M | -35.77%3.12M | -26.25%3.34M | -18.92%3.01M | -23.47%2.58M |
| -Accounts receivable | 124.08%1.22M | 124.08%1.22M | 97.43%845K | -24.29%321K | 65.15%507K | -51.04%544K | -51.04%544K | -51.14%428K | 211.76%424K | 21.83%307K |
| -Taxes receivable | -79.87%518K | -79.87%518K | -81.22%547K | -78.48%557K | -13.86%1.96M | -31.24%2.57M | -31.24%2.57M | -20.28%2.91M | -27.69%2.59M | -27.13%2.27M |
| Restricted cash | 0.00%42K | 0.00%42K | 0.00%42K | 2.44%42K | 2.44%42K | 2.44%42K | 2.44%42K | 2.44%42K | 0.00%41K | 20.59%41K |
| Other current assets | 34.17%2.96M | 34.17%2.96M | 46.98%4.41M | 36.34%4.4M | 2.06%2.93M | -68.14%2.2M | -68.14%2.2M | -60.64%3M | -44.61%3.23M | -27.83%2.87M |
| Total current assets | 102.68%278.19M | 102.68%278.19M | 48.61%216.62M | 10.07%188.42M | -17.20%155.26M | -34.52%137.25M | -34.52%137.25M | -4.71%145.76M | 0.98%171.19M | 8.32%187.52M |
| Non current assets | ||||||||||
| Net PPE | -24.46%312K | -24.46%312K | -24.44%337K | -24.64%364K | -29.41%384K | -36.56%413K | -36.56%413K | -41.70%446K | -45.24%483K | -45.98%544K |
| -Gross PPE | 0.42%2.64M | 0.42%2.64M | --337K | ---- | ---- | 0.00%2.63M | 0.00%2.63M | ---- | ---- | ---- |
| -Accumulated depreciation | -5.06%-2.33M | -5.06%-2.33M | ---- | ---- | ---- | -12.05%-2.21M | -12.05%-2.21M | ---- | ---- | ---- |
| Other non current assets | -13.06%1.43M | -13.06%1.43M | -9.89%1.5M | -6.74%1.56M | 440.80%1.62M | 351.52%1.64M | 351.52%1.64M | 290.35%1.66M | 247.20%1.68M | -45.24%299K |
| Total non current assets | -15.35%1.74M | -15.35%1.74M | -12.97%1.83M | -10.74%1.93M | 137.37%2M | 102.37%2.05M | 102.37%2.05M | -84.53%2.11M | -84.33%2.16M | -93.97%843K |
| Total assets | 100.95%279.93M | 100.95%279.93M | 47.74%218.45M | 9.81%190.35M | -16.51%157.26M | -33.87%139.31M | -33.87%139.31M | -11.23%147.86M | -5.44%173.35M | 0.68%188.36M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 1,187.68%2.72M | 1,187.68%2.72M | 324.01%4.8M | -68.34%851K | -71.36%1.08M | -89.81%211K | -89.81%211K | -62.80%1.13M | -34.29%2.69M | -41.31%3.76M |
| -accounts payable | 1,187.68%2.72M | 1,187.68%2.72M | 324.01%4.8M | -68.34%851K | -71.36%1.08M | -89.81%211K | -89.81%211K | -62.80%1.13M | -33.38%2.69M | -28.22%3.76M |
| Current accrued expenses | 20.51%12.02M | 20.51%12.02M | 5.05%7.56M | -32.93%8.13M | 19.97%8.48M | 4.19%9.98M | 4.19%9.98M | -13.76%7.19M | 76.40%12.12M | -12.57%7.07M |
| Current debt and capital lease obligation | -8.24%256K | -8.24%256K | -21.09%247K | -30.72%239K | -51.77%245K | -43.75%279K | -43.75%279K | -35.46%313K | -27.22%345K | 9.72%508K |
| -Current capital lease obligation | -8.24%256K | -8.24%256K | -21.09%247K | -30.72%239K | -51.77%245K | -43.75%279K | -43.75%279K | -35.46%313K | -27.22%345K | 9.72%508K |
| Current liabilities | 43.27%15M | 43.27%15M | 45.94%12.61M | -39.16%9.22M | -13.54%9.8M | -13.79%10.47M | -13.79%10.47M | -27.23%8.64M | 32.51%15.16M | -24.20%11.33M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 2,427.25%35.43M | 2,427.25%35.43M | 972.47%15.66M | 929.00%15.61M | 2,950.00%1.34M | 701.14%1.4M | 701.14%1.4M | 381.85%1.46M | 253.61%1.52M | -92.03%44K |
| -Long term debt | --34.29M | --34.29M | --14.45M | --14.33M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Long term capital lease obligation | -18.33%1.15M | -18.33%1.15M | -16.92%1.21M | -15.75%1.28M | 2,950.00%1.34M | 701.14%1.4M | 701.14%1.4M | 381.85%1.46M | 253.61%1.52M | -92.03%44K |
| Non current deferred liabilities | 0.00%160K | 0.00%160K | ---- | ---- | ---- | --160K | --160K | ---- | ---- | ---- |
| Other non current liabilities | 18.05%4.45M | 18.05%4.45M | 4.40%4.58M | 0.24%4.15M | -2.05%3.96M | -10.77%3.77M | -10.77%3.77M | 9.67%4.39M | 10.89%4.14M | 5.09%4.04M |
| Total non current liabilities | 651.22%40.04M | 651.22%40.04M | 246.04%20.24M | 249.17%19.76M | 29.72%5.3M | 21.19%5.33M | 21.19%5.33M | 35.87%5.85M | 35.89%5.66M | -7.09%4.09M |
| Total liabilities | 248.38%55.04M | 248.38%55.04M | 126.73%32.85M | 39.24%28.98M | -2.08%15.1M | -4.49%15.8M | -4.49%15.8M | -10.44%14.49M | 33.41%20.82M | -20.31%15.42M |
| Shareholders'equity | ||||||||||
| Share capital | 57.14%11K | 57.14%11K | 42.86%10K | 28.57%9K | 14.29%8K | 0.00%7K | 0.00%7K | 40.00%7K | 40.00%7K | 40.00%7K |
| -common stock | 57.14%11K | 57.14%11K | 42.86%10K | 28.57%9K | 14.29%8K | 0.00%7K | 0.00%7K | 40.00%7K | 40.00%7K | 40.00%7K |
| Retained earnings | -15.69%-649.48M | -15.69%-649.48M | -15.59%-622.13M | -17.03%-603.11M | -18.39%-580.97M | -20.38%-561.39M | -20.38%-561.39M | -23.81%-538.21M | -24.48%-515.37M | -23.31%-490.73M |
| Paid-in capital | 27.46%879.29M | 27.46%879.29M | 20.15%812.73M | 14.33%769.51M | 8.87%728.12M | 3.67%689.86M | 3.67%689.86M | 14.61%676.43M | 14.68%673.08M | 17.17%668.82M |
| Gains losses not affecting retained earnings | 0.90%-4.93M | 0.90%-4.93M | -3.53%-5.02M | 2.95%-5.04M | 3.06%-5M | 0.62%-4.97M | 0.62%-4.97M | 5.44%-4.85M | -0.23%-5.19M | -1.18%-5.16M |
| Total stockholders'equity | 82.09%224.89M | 82.09%224.89M | 39.16%185.6M | 5.79%161.37M | -17.80%142.16M | -36.37%123.51M | -36.37%123.51M | -11.32%133.38M | -9.05%152.53M | 3.10%172.94M |
| Total equity | 82.09%224.89M | 82.09%224.89M | 39.16%185.6M | 5.79%161.37M | -17.80%142.16M | -36.37%123.51M | -36.37%123.51M | -11.32%133.38M | -9.05%152.53M | 3.10%172.94M |
| 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 | -- | -- | -- | -- |