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)Jan 31, 2026 | (Q4)Jan 31, 2026 | (Q3)Oct 31, 2025 | (Q2)Jul 31, 2025 | (Q1)Apr 30, 2025 | (FY)Jan 31, 2025 | (Q4)Jan 31, 2025 | (Q3)Oct 31, 2024 | (Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -7.03%434.05M | -7.03%434.05M | 1.82%463.62M | -8.90%475.22M | -10.20%470.8M | -10.12%466.88M | -10.12%466.88M | -14.10%455.31M | -2.95%521.62M | 0.14%524.29M |
| -Cash and cash equivalents | 8.18%199.84M | 8.18%199.84M | -6.76%183.47M | -16.07%184.15M | -12.73%193.79M | -21.94%184.73M | -21.94%184.73M | -26.66%196.77M | -46.97%219.4M | -41.91%222.05M |
| -Short-term investments | -16.99%234.21M | -16.99%234.21M | 8.36%280.15M | -3.69%291.07M | -8.35%277.01M | -0.23%282.16M | -0.23%282.16M | -1.22%258.54M | 144.11%302.22M | 113.88%302.24M |
| Receivables | 25.97%110.31M | 25.97%110.31M | 8.08%72.3M | 6.40%69.23M | -31.77%68.08M | -0.86%87.57M | -0.86%87.57M | -1.68%66.89M | -1.91%65.07M | 0.88%99.77M |
| -Accounts receivable | 25.97%110.31M | 25.97%110.31M | 8.08%72.3M | 6.40%69.23M | -31.77%68.08M | -0.86%87.57M | -0.86%87.57M | -1.68%66.89M | -1.91%65.07M | 0.88%99.77M |
| Prepaid assets | -11.75%15.39M | -11.75%15.39M | -3.86%19.82M | -2.87%21.88M | -16.10%19.62M | -30.33%17.44M | -30.33%17.44M | 1.53%20.62M | 0.55%22.53M | -2.11%23.38M |
| Restricted cash | 207.35%418K | 207.35%418K | 29.11%408K | 15.60%526K | --289K | --136K | --136K | --316K | --455K | ---- |
| Current deferred assets | 6.91%23.96M | 6.91%23.96M | 2.02%22.82M | 2.65%22.74M | 5.06%22.81M | 3.80%22.41M | 3.80%22.41M | 8.99%22.37M | 10.14%22.15M | 13.83%21.72M |
| Other current assets | 46.31%9.22M | 46.31%9.22M | 44.50%8.45M | 4.66%8.92M | 40.56%6.9M | 18.88%6.3M | 18.88%6.3M | 11.71%5.85M | 80.53%8.52M | -4.27%4.91M |
| Total current assets | -1.23%593.35M | -1.23%593.35M | 2.81%587.42M | -6.53%598.51M | -12.69%588.5M | -8.94%600.74M | -8.94%600.74M | -11.30%571.36M | -1.65%640.34M | 0.53%674.07M |
| Non current assets | ||||||||||
| Net PPE | -15.49%221.74M | -15.49%221.74M | -17.88%225.22M | -7.71%256.56M | -7.05%259.55M | -5.71%262.38M | -5.71%262.38M | -2.41%274.25M | -1.78%278M | -4.12%279.25M |
| -Gross PPE | -5.62%303.74M | -5.62%303.74M | -8.54%300.94M | -0.59%326.44M | -0.38%324.3M | 0.33%321.82M | 0.33%321.82M | 2.98%329.04M | 3.20%328.39M | 0.07%325.52M |
| -Accumulated depreciation | -37.95%-82M | -37.95%-82M | -38.19%-75.71M | -38.69%-69.88M | -39.93%-64.75M | -39.88%-59.44M | -39.88%-59.44M | -42.30%-54.79M | -43.38%-50.39M | -35.85%-46.27M |
| Other non current assets | 2.52%29.01M | 2.52%29.01M | -2.64%27.79M | 3.89%28.09M | 17.05%29.09M | 18.04%28.29M | 18.04%28.29M | 26.76%28.55M | 21.28%27.03M | 10.43%24.85M |
| Total non current assets | -13.74%250.74M | -13.74%250.74M | -16.44%253.01M | -6.68%284.65M | -5.09%288.64M | -3.83%290.67M | -3.83%290.67M | -0.24%302.8M | -0.10%305.04M | -3.07%304.1M |
| Total assets | -5.31%844.09M | -5.31%844.09M | -3.86%840.43M | -6.58%883.16M | -10.33%877.13M | -7.33%891.42M | -7.33%891.42M | -7.76%874.16M | -1.15%945.38M | -0.62%978.17M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 34.89%48.72M | 34.89%48.72M | 14.27%41.31M | 17.33%42.85M | -0.92%34.11M | 33.13%36.12M | 33.13%36.12M | 25.50%36.15M | 44.57%36.53M | 15.71%34.43M |
| -accounts payable | 89.70%18.82M | 89.70%18.82M | 4.38%13.16M | 17.79%16.3M | -38.41%7.94M | 43.65%9.92M | 43.65%9.92M | 26.21%12.61M | 166.65%13.83M | 45.36%12.9M |
| -Total tax payable | 14.13%29.9M | 14.13%29.9M | 19.57%28.15M | 17.05%26.56M | 21.53%26.17M | 29.54%26.2M | 29.54%26.2M | 25.12%23.55M | 13.02%22.69M | 3.12%21.54M |
| Current accrued expenses | 4.02%35.14M | 4.02%35.14M | 20.98%27.14M | -17.91%22.07M | 35.26%28.64M | 3.05%33.78M | 3.05%33.78M | -5.56%22.44M | 6.67%26.89M | -13.47%21.17M |
| Current debt and capital lease obligation | 197.60%65.67M | 197.60%65.67M | 14.59%24.7M | 15.20%24.42M | 18.71%24.12M | 15.05%22.07M | 15.05%22.07M | 22.53%21.56M | 30.49%21.2M | 18.36%20.32M |
| -Current debt | --40.82M | --40.82M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | 12.60%24.85M | 12.60%24.85M | 14.59%24.7M | 15.20%24.42M | 18.71%24.12M | 15.05%22.07M | 15.05%22.07M | 22.53%21.56M | 30.49%21.2M | 18.36%20.32M |
| Current deferred liabilities | 10.92%333.64M | 10.92%333.64M | 8.96%304.6M | 9.46%312.51M | -1.09%288.99M | 13.38%300.8M | 13.38%300.8M | 11.97%279.56M | 12.01%285.51M | 13.37%292.19M |
| Other current liabilities | -22.54%17.86M | -22.54%17.86M | -0.56%23.2M | -3.47%22.22M | -7.49%23.5M | 1.04%23.05M | 1.04%23.05M | 0.87%23.33M | 3.75%23.02M | 4.92%25.41M |
| Current liabilities | 20.49%501.02M | 20.49%501.02M | 9.90%420.95M | 7.87%424.08M | 1.49%399.36M | 13.24%415.82M | 13.24%415.82M | 11.69%383.03M | 14.35%393.14M | 11.37%393.51M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -23.76%183.75M | -23.76%183.75M | -8.96%225.26M | -10.27%227.92M | -8.33%235.14M | -6.83%241.02M | -6.83%241.02M | -6.64%247.43M | -5.49%254M | -5.94%256.49M |
| -Long term debt | ---- | ---- | -10.85%35.58M | -10.52%36.81M | -10.21%38.05M | -9.92%39.29M | -9.92%39.29M | -11.04%39.9M | -9.52%41.14M | -8.03%42.38M |
| -Long term capital lease obligation | -8.91%183.75M | -8.91%183.75M | -8.60%189.69M | -10.22%191.1M | -7.95%197.08M | -6.21%201.73M | -6.21%201.73M | -5.75%207.53M | -4.67%212.86M | -5.51%214.11M |
| Non current deferred liabilities | -89.03%220K | -89.03%220K | -79.31%534K | -69.82%1.11M | -73.41%1.3M | -66.11%2.01M | -66.11%2.01M | -55.27%2.58M | -40.87%3.68M | -21.45%4.88M |
| Other non current liabilities | -1.27%4.98M | -1.27%4.98M | 188.62%5.33M | 108.11%5.49M | 48.55%5.03M | 35.17%5.05M | 35.17%5.05M | 5.25%1.85M | -21.70%2.64M | -14.62%3.39M |
| Total non current liabilities | -23.83%188.95M | -23.83%188.95M | -8.23%231.12M | -9.91%234.52M | -8.80%241.47M | -7.56%248.08M | -7.56%248.08M | -7.60%251.86M | -6.48%260.32M | -6.40%264.76M |
| Total liabilities | 3.93%689.97M | 3.93%689.97M | 2.71%652.07M | 0.79%658.6M | -2.65%640.83M | 4.46%663.89M | 4.46%663.89M | 3.15%634.89M | 5.03%653.46M | 3.47%658.27M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K |
| -common stock | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K |
| Retained earnings | -17.57%-2.15B | -17.57%-2.15B | -16.85%-2.06B | -18.79%-1.96B | -20.91%-1.88B | -22.34%-1.83B | -22.34%-1.83B | -23.06%-1.76B | -20.42%-1.65B | -19.96%-1.56B |
| Paid-in capital | 11.64%2.3B | 11.64%2.3B | 12.15%2.25B | 12.39%2.18B | 12.64%2.12B | 13.10%2.06B | 13.10%2.06B | 13.30%2B | 13.89%1.94B | 14.16%1.88B |
| Gains losses not affecting retained earnings | 209.19%4.21M | 209.19%4.21M | 285.66%1.83M | 262.34%1.26M | 179.09%1.96M | -1,531.78%-3.85M | -1,531.78%-3.85M | 70.01%-983K | 40.93%-778K | -684.76%-2.47M |
| Total stockholders'equity | -32.26%154.12M | -32.26%154.12M | -21.28%188.36M | -23.08%224.56M | -26.13%236.3M | -30.29%227.52M | -30.29%227.52M | -27.97%239.27M | -12.67%291.92M | -8.10%319.9M |
| Total equity | -32.26%154.12M | -32.26%154.12M | -21.28%188.36M | -23.08%224.56M | -26.13%236.3M | -30.29%227.52M | -30.29%227.52M | -27.97%239.27M | -12.67%291.92M | -8.10%319.9M |
| 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 | -- | -- | -- | -- |