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 | --49.09K | 25.41%59.67K | 248.63%17.65K | 98.90%168.21K | 98.90%168.21K | --0 | 199.17%47.58K | -95.35%5.06K | 4,839.84%84.57K | 4,839.84%84.57K |
| -Cash and cash equivalents | --49.09K | 25.41%59.67K | 248.63%17.65K | 98.90%168.21K | 98.90%168.21K | --0 | 199.17%47.58K | -95.35%5.06K | 4,839.84%84.57K | 4,839.84%84.57K |
| Receivables | 47.50%85.75K | 180.31%102.34K | -5.37%155.39K | -89.74%31.78K | -89.74%31.78K | 63.19%58.13K | 1,060.15%36.51K | 1,381.96%164.2K | 868.69%309.77K | 868.69%309.77K |
| -Accounts receivable | 47.50%85.75K | 180.31%102.34K | -5.37%155.39K | -89.74%31.78K | -89.74%31.78K | 63.19%58.13K | 1,060.15%36.51K | 1,381.96%164.2K | 868.69%309.77K | 868.69%309.77K |
| Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | -82.31%48.34K | -68.65%48.34K | -67.69%29.47K | -67.69%29.47K |
| Total current assets | 131.93%134.83K | 22.34%162.01K | -20.48%173.04K | -52.81%199.98K | -52.81%199.98K | -91.56%58.13K | -54.68%132.43K | -92.75%217.6K | 239.33%423.81K | 239.33%423.81K |
| Non current assets | ||||||||||
| Net PPE | -56.15%165.17K | -61.36%194.38K | -64.04%223.59K | -65.46%252.9K | -65.46%252.9K | -41.45%376.66K | -33.19%503.1K | -20.96%621.73K | -12.02%732.14K | -12.02%732.14K |
| -Gross PPE | -8.00%1.06M | -14.65%1.06M | -19.82%1.06M | -23.35%1.06M | -23.35%1.06M | -6.20%1.15M | -3.86%1.24M | 2.92%1.32M | 8.05%1.38M | 8.05%1.38M |
| -Accumulated depreciation | -15.42%-894.13K | -17.19%-864.92K | -19.49%-835.71K | -24.10%-806.39K | -24.10%-806.39K | -32.60%-774.7K | -37.20%-738.06K | -40.70%-699.41K | -45.45%-649.77K | -45.45%-649.77K |
| Goodwill and other intangible assets | -24.09%2.26M | -22.84%2.44M | -21.59%2.62M | -20.62%2.8M | -20.62%2.8M | 3,610.22%2.98M | 1,442.62%3.16M | 914.39%3.34M | 676.05%3.53M | 676.05%3.53M |
| -Other intangible assets | -24.09%2.26M | -22.84%2.44M | -21.59%2.62M | -20.62%2.8M | -20.62%2.8M | 3,610.22%2.98M | 1,442.62%3.16M | 914.39%3.34M | 676.05%3.53M | 676.05%3.53M |
| Non current prepaid assets | -1.24%2.73M | -1.50%2.73M | -0.38%2.76M | -0.35%2.76M | -0.35%2.76M | -43.30%2.76M | 0.03%2.77M | 5,970.69%2.77M | 0.00%2.77M | 0.00%2.77M |
| Total non current assets | -15.75%5.16M | -16.66%5.37M | -16.78%5.61M | -17.30%5.81M | -17.30%5.81M | 9.37%6.12M | 72.61%6.44M | 479.94%6.74M | 73.22%7.03M | 73.22%7.03M |
| Total assets | -14.36%5.29M | -15.88%5.53M | -16.89%5.78M | -19.32%6.01M | -19.32%6.01M | -1.69%6.18M | 63.36%6.57M | 67.12%6.96M | 78.18%7.45M | 78.18%7.45M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 2.41%3.64M | 16.98%3.83M | 32.09%3.81M | 59.99%3.75M | 59.99%3.75M | 99.06%3.55M | 93.56%3.27M | 180.40%2.89M | 334.74%2.35M | 334.74%2.35M |
| -accounts payable | 8.06%3.57M | 23.60%3.68M | 42.46%3.66M | 80.04%3.61M | 80.04%3.61M | 133.26%3.3M | 117.16%2.98M | 192.69%2.57M | 368.82%2M | 368.82%2M |
| -Due to related parties current | -71.17%73.14K | -49.39%150.3K | -52.27%150.89K | -57.74%144.3K | -57.74%144.3K | -31.54%253.66K | -7.33%297K | 108.97%316.12K | 204.69%341.44K | 204.69%341.44K |
| Current accrued expenses | 17.43%4.95M | 36.57%4.75M | 37.74%4.45M | 62.78%4.41M | 62.78%4.41M | 81.70%4.22M | 136.95%3.48M | 140.58%3.23M | 150.05%2.71M | 150.05%2.71M |
| Current debt and capital lease obligation | 0.44%7.07M | 4.28%7.45M | 7.56%7.51M | 1.53%7.23M | 1.53%7.23M | 28.57%7.04M | 34.09%7.14M | 0.33%6.99M | 34.92%7.12M | 34.92%7.12M |
| -Current debt | 1.77%7.06M | 7.02%7.44M | 11.91%7.5M | 6.91%7.22M | 6.91%7.22M | 32.39%6.94M | 39.34%6.95M | 2.79%6.71M | 33.62%6.75M | 33.62%6.75M |
| -Current capital lease obligation | -89.90%10.34K | -94.62%10.34K | -96.32%10.34K | -97.19%10.34K | -97.19%10.34K | -56.48%102.41K | -43.27%192.2K | -36.19%280.94K | 64.16%368K | 64.16%368K |
| Current deferred liabilities | 2.77%1.25M | -30.80%1.12M | -1.61%1.41M | -2.23%1.59M | -2.23%1.59M | -24.73%1.22M | -10.94%1.62M | -9.73%1.43M | -4.50%1.63M | -4.50%1.63M |
| Current liabilities | 5.52%16.92M | 10.54%17.14M | 18.24%17.19M | 23.04%16.98M | 23.04%16.98M | 43.10%16.03M | 50.57%15.51M | 33.10%14.54M | 60.41%13.8M | 60.41%13.8M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -36.51%1.04M | -35.54%1.06M | -36.41%1.09M | -3.18%1.41M | -3.18%1.41M | 11.79%1.64M | -3.08%1.65M | 2.04%1.72M | -59.15%1.45M | -59.15%1.45M |
| -Long term debt | -36.51%1.04M | -35.54%1.06M | -36.41%1.09M | -3.18%1.41M | -3.18%1.41M | 11.79%1.64M | -3.08%1.65M | 3.90%1.72M | -54.63%1.45M | -54.63%1.45M |
| -Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Non current deferred liabilities | 549.76%812.97K | 439.34%487.04K | 437.32%620.9K | 264.36%714.13K | 264.36%714.13K | -62.15%125.12K | -82.47%90.3K | -83.91%115.56K | -75.16%196K | -75.16%196K |
| Preferred securities outside stock equity | ---- | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 |
| Total non current liabilities | 5.16%1.85M | -10.92%1.55M | -6.56%1.71M | 28.62%2.12M | 28.62%2.12M | -1.83%1.76M | -21.51%1.74M | -23.66%1.83M | -62.06%1.65M | -62.06%1.65M |
| Total liabilities | 5.49%18.77M | 8.38%18.7M | 15.46%18.9M | 23.64%19.1M | 23.64%19.1M | 36.90%17.79M | 37.80%17.25M | 22.87%16.37M | 19.31%15.45M | 19.31%15.45M |
| Shareholders'equity | ||||||||||
| Share capital | 804.80%559.03K | 368.27%289.24K | 165.07%163.64K | 1.47%62.62K | 1.47%62.62K | 0.13%61.79K | 3.79%61.77K | 795.73%61.73K | 2,135.20%61.71K | 2,135.20%61.71K |
| -common stock | 806.76%558.88K | 369.17%289.09K | 165.48%163.49K | 1.47%62.47K | 1.47%62.47K | 0.13%61.64K | 3.80%61.62K | 813.44%61.58K | 2,257.87%61.56K | 2,257.87%61.56K |
| -Preferred stock | -0.67%149 | -1.33%148 | -1.33%148 | -0.67%149 | -0.67%149 | 0.00%150 | 0.00%150 | 0.00%150 | 0.00%150 | 0.00%150 |
| Retained earnings | -5.43%-63.34M | -6.70%-62.74M | -8.96%-62.42M | -10.94%-61.74M | -10.94%-61.74M | -11.17%-60.08M | -12.94%-58.8M | -9.85%-57.29M | -8.26%-55.66M | -8.26%-55.66M |
| Paid-in capital | 1.86%49.3M | 2.55%49.28M | 2.77%49.14M | 2.09%48.59M | 2.09%48.59M | 2.40%48.4M | 10.46%48.05M | 11.23%47.81M | 11.62%47.6M | 11.62%47.6M |
| Total stockholders'equity | -16.04%-13.48M | -23.30%-13.17M | -39.37%-13.12M | -63.67%-13.09M | -63.67%-13.09M | -73.03%-11.62M | -25.69%-10.68M | -2.76%-9.41M | 8.78%-8M | 8.78%-8M |
| Total equity | -16.04%-13.48M | -23.30%-13.17M | -39.37%-13.12M | -63.67%-13.09M | -63.67%-13.09M | -73.03%-11.62M | -25.69%-10.68M | -2.76%-9.41M | 8.78%-8M | 8.78%-8M |
| 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 | -- |