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 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current assets | ||||||
| Cash, cash equivalents and short term investments | --10.78K | --48.63K | --186.23K | --447.42K | ---- | ---- |
| -Cash and cash equivalents | --10.78K | --48.63K | --186.23K | --447.42K | ---- | ---- |
| Prepaid assets | 272.05%37.21K | 64.50%69.91K | --105.29K | --9.37K | --10K | --42.5K |
| Total current assets | 379.80%47.98K | 178.92%118.54K | --291.52K | --456.78K | --10K | --42.5K |
| Non current assets | ||||||
| Non current deferred assets | ---- | ---- | ---- | ---- | --199.75K | --101.56K |
| Other non current assets | --88.59M | --87.67M | --86.77M | --85.87M | ---- | ---- |
| Total non current assets | 44,249.73%88.59M | 86,231.50%87.67M | --86.77M | --85.87M | --199.75K | --101.56K |
| Total assets | 42,158.23%88.64M | 60,843.73%87.79M | --87.06M | --86.33M | --209.75K | --144.06K |
| Liabilities | ||||||
| Current liabilities | ||||||
| Payables | 54.30%44.36K | 58.45%5.94K | --52.31K | --49.63K | --28.75K | --3.75K |
| -accounts payable | --18.11K | --4.69K | --38.56K | --35.88K | ---- | ---- |
| -Due to related parties current | -8.70%26.25K | -66.67%1.25K | --13.75K | --13.75K | --28.75K | --3.75K |
| Current accrued expenses | ---- | ---- | ---- | ---- | --33.46K | --7.59K |
| Current debt and capital lease obligation | ---- | ---- | ---- | ---- | --268.72K | --123.57K |
| -Current debt | ---- | ---- | ---- | ---- | --268.72K | --123.57K |
| Current liabilities | -86.59%44.36K | -95.60%5.94K | --52.31K | --49.63K | --330.93K | --134.91K |
| Non current liabilities | ||||||
| Total non current liabilities | --1.7M | --1.7M | --1.7M | --1.7M | --0 | --0 |
| Total liabilities | 427.11%1.74M | 1,164.52%1.71M | --1.75M | --1.75M | --330.93K | --134.91K |
| Shareholders'equity | ||||||
| Share capital | 41,013,868.98%88.59M | 40,589,807.87%87.67M | --86.77M | --85.87M | --216 | --216 |
| -common stock | 41,013,868.98%88.59M | 40,589,807.87%87.67M | --86.77M | --85.87M | --216 | --216 |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -411.77%-1.7M | -9,914.80%-1.59M | ---1.46M | ---1.29M | ---331.52K | ---15.85K |
| Paid-in capital | --0 | --0 | --0 | --0 | --210.13K | --24.78K |
| Total stockholders'equity | 71,806.77%86.89M | 941,045.24%86.09M | --85.31M | --84.58M | ---121.18K | --9.15K |
| Total equity | 71,806.77%86.89M | 941,045.24%86.09M | --85.31M | --84.58M | ---121.18K | --9.15K |
| Currency Unit | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |