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 | -12.12%2.79M | -12.12%2.79M | -43.73%2.09M | -48.92%2.95M | 1,103.27%2.26M | 202.34%3.17M | 202.34%3.17M | 65.42%3.72M | 538.79%5.79M | -97.04%187.47K |
| -Cash and cash equivalents | -12.12%2.79M | -12.12%2.79M | -43.73%2.09M | -48.92%2.95M | 1,103.27%2.26M | 202.34%3.17M | 202.34%3.17M | 65.42%3.72M | 538.79%5.79M | -97.04%187.47K |
| Receivables | --0 | --0 | --0 | -42.57%12.82K | --0 | --0 | --0 | --4.28K | 49.66%22.32K | --0 |
| -Accounts receivable | --0 | --0 | --0 | -42.57%12.82K | --0 | --0 | --0 | --4.28K | 49.66%22.32K | --0 |
| Inventory | 19.98%543.62K | 19.98%543.62K | -3.38%442.41K | -0.65%457.88K | 0.23%449.8K | 1.25%453.1K | 1.25%453.1K | -28.01%457.9K | -32.06%460.86K | -12.53%448.76K |
| Other current assets | -39.01%54.57K | -39.01%54.57K | -9.12%120.26K | 20.85%180.62K | -37.39%154.45K | 127.79%89.47K | 127.79%89.47K | -48.85%132.32K | -50.52%149.45K | -83.64%246.71K |
| Total current assets | -8.85%3.38M | -8.85%3.38M | -38.45%2.66M | -43.81%3.61M | 223.93%2.86M | 141.83%3.71M | 141.83%3.71M | 37.26%4.32M | 237.62%6.42M | -89.56%882.94K |
| Non current assets | ||||||||||
| Net PPE | -27.98%1.52M | -27.98%1.52M | -25.26%1.69M | -24.18%1.82M | -28.58%1.97M | -38.03%2.11M | -38.03%2.11M | -65.45%2.26M | -71.06%2.4M | -41.66%2.75M |
| -Gross PPE | -5.08%20.47M | -5.08%20.47M | -4.97%20.61M | -5.00%20.72M | -5.87%20.85M | -8.42%21.56M | -8.42%21.56M | -18.65%21.69M | -28.17%21.81M | -17.29%22.15M |
| -Accumulated depreciation | 2.59%-18.94M | 2.59%-18.94M | 2.62%-18.92M | 2.64%-18.9M | 2.64%-18.88M | 3.40%-19.45M | 3.40%-19.45M | 3.46%-19.43M | 12.08%-19.41M | 12.08%-19.4M |
| Goodwill and other intangible assets | -67.95%9.13K | -67.95%9.13K | -80.17%9.47K | -41.82%28.31K | -43.68%28.31K | -47.21%28.49K | -47.21%28.49K | -43.76%47.76K | -38.06%48.66K | -38.00%50.27K |
| -Other intangible assets | -67.95%9.13K | -67.95%9.13K | -80.17%9.47K | -41.82%28.31K | -43.68%28.31K | -47.21%28.49K | -47.21%28.49K | -43.76%47.76K | -38.06%48.66K | -38.00%50.27K |
| Investments and advances | 131.92%144.22K | 131.92%144.22K | 116.92%144.06K | 5.40%68.44K | -3.71%64.69K | -9.70%62.19K | -9.70%62.19K | 0.96%66.41K | -4.07%64.93K | -1.33%67.18K |
| Non current prepaid assets | ---- | ---- | 0.00%625K | 0.00%625K | 0.00%625K | ---- | ---- | --625K | --625K | --625K |
| Other non current assets | 3.50%1.27M | 3.50%1.27M | 7.12%646.36K | 7.12%646.36K | 4.03%627.73K | -0.03%1.23M | -0.03%1.23M | -54.55%603.4K | -54.72%603.4K | -51.09%603.4K |
| Total non current assets | -14.15%2.95M | -14.15%2.95M | -13.55%3.11M | -14.80%3.19M | -19.20%3.31M | -27.92%3.43M | -27.92%3.43M | -55.07%3.6M | -61.70%3.74M | -32.83%4.1M |
| Total assets | -11.40%6.33M | -11.40%6.33M | -27.13%5.77M | -33.13%6.79M | 23.88%6.17M | 13.46%7.15M | 13.46%7.15M | -29.05%7.92M | -12.91%10.16M | -65.78%4.98M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -12.02%400.47K | -12.02%400.47K | -9.85%415.94K | -15.78%558.31K | -70.67%424.69K | -21.98%455.21K | -21.98%455.21K | -70.77%461.38K | -53.23%662.91K | 73.10%1.45M |
| -accounts payable | -12.18%394.7K | -12.18%394.7K | -10.10%404.41K | -15.92%552.54K | -65.97%413.15K | -22.41%449.44K | -22.41%449.44K | -65.42%449.84K | -42.97%657.14K | 108.92%1.21M |
| -Due to related parties current | 0.00%5.77K | 0.00%5.77K | -0.01%11.54K | 0.00%5.77K | -65.91%11.54K | 36.35%5.77K | 36.35%5.77K | -58.62%11.54K | -62.03%5.77K | 534.18%33.85K |
| -Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -20.00%200K |
| Current accrued expenses | -8.05%1.13M | -8.05%1.13M | -33.00%1.09M | -51.47%1.04M | -58.32%1.27M | -58.98%1.23M | -58.98%1.23M | -46.52%1.62M | -21.85%2.14M | -10.31%3.04M |
| Current debt and capital lease obligation | 13.20%676.6K | 13.20%676.6K | -25.29%650.87K | -55.96%625.91K | -46.36%601.67K | -72.65%597.71K | -72.65%597.71K | -88.00%871.24K | -79.32%1.42M | -59.27%1.12M |
| -Current debt | ---- | ---- | ---- | ---- | ---- | -98.85%19.56K | -98.85%19.56K | -95.35%315.74K | -85.46%887.75K | -69.52%609.54K |
| -Current capital lease obligation | 17.03%676.6K | 17.03%676.6K | 17.17%650.87K | 17.32%625.91K | 17.48%601.67K | 17.64%578.15K | 17.64%578.15K | 17.82%555.5K | -30.30%533.5K | -32.09%512.16K |
| Current liabilities | -3.27%2.21M | -3.27%2.21M | -27.11%2.15M | -47.38%2.22M | -59.12%2.29M | -60.42%2.28M | -60.42%2.28M | -75.12%2.95M | -61.72%4.22M | -19.64%5.61M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -46.19%788.28K | -46.19%788.28K | -40.28%965.07K | -35.51%1.14M | -31.59%1.3M | -28.30%1.46M | -28.30%1.46M | -25.58%1.62M | -48.33%1.76M | -80.45%1.9M |
| -Long term capital lease obligation | -46.19%788.28K | -46.19%788.28K | -40.28%965.07K | -35.51%1.14M | -31.59%1.3M | -28.30%1.46M | -28.30%1.46M | -25.58%1.62M | -48.33%1.76M | -47.50%1.9M |
| Non current accrued expenses | --0 | --0 | --0 | --0 | --0 | 0.00%21.23K | 0.00%21.23K | 0.00%21.23K | 0.00%21.23K | 0.00%21.23K |
| Total non current liabilities | -46.96%788.28K | -46.96%788.28K | -41.05%965.07K | -36.28%1.14M | -32.34%1.3M | -28.01%1.49M | -28.01%1.49M | -25.33%1.64M | -48.03%1.78M | -80.28%1.93M |
| Total liabilities | -20.51%2.99M | -20.51%2.99M | -32.08%3.12M | -44.08%3.36M | -52.27%3.6M | -51.87%3.77M | -51.87%3.77M | -67.36%4.59M | -58.47%6M | -55.01%7.53M |
| Shareholders'equity | ||||||||||
| Share capital | 214.00%471 | 214.00%471 | 165.41%353 | -97.24%273 | -73.96%176 | 417.24%150 | 417.24%150 | 121.67%133 | 77.47%9.89K | -81.99%676 |
| -common stock | 221.38%466 | 221.38%466 | 171.88%348 | -97.29%268 | -74.52%171 | 504.17%145 | 504.17%145 | 132.73%128 | 77.54%9.88K | -82.10%671 |
| -Preferred stock | 0.00%5 | 0.00%5 | 0.00%5 | 0.00%5 | 0.00%5 | 0.00%5 | 0.00%5 | 0.00%5 | 0.00%5 | 0.00%5 |
| Retained earnings | -1.59%-499.44M | -1.59%-499.44M | -1.47%-497.37M | -1.41%-495.35M | -1.70%-493.28M | -1.89%-491.61M | -1.89%-491.61M | -4.07%-490.15M | -4.13%-488.46M | -6.95%-485.02M |
| Paid-in capital | 1.57%502.77M | 1.57%502.77M | 1.33%500.01M | 1.25%498.77M | 2.78%495.85M | 2.92%494.98M | 2.92%494.98M | 5.43%493.47M | 5.64%492.6M | 6.90%482.46M |
| Gains losses not affecting retained earnings | 160.34%12.81K | 160.34%12.81K | 34.54%12.75K | 90.30%12.75K | 2.71%7.42K | -44.92%4.92K | -44.92%4.92K | 63.77%9.48K | 147.35%6.7K | 177.53%7.22K |
| Total stockholders'equity | -1.24%3.34M | -1.24%3.34M | -20.28%2.65M | -17.30%3.43M | 201.07%2.58M | 321.40%3.38M | 321.40%3.38M | 214.41%3.33M | 248.67%4.15M | -16.96%-2.55M |
| Total equity | -1.24%3.34M | -1.24%3.34M | -20.28%2.65M | -17.30%3.43M | 201.07%2.58M | 321.40%3.38M | 321.40%3.38M | 214.41%3.33M | 248.67%4.15M | -16.96%-2.55M |
| 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 | -- | -- | -- | -- |