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
| (Q2)Jan 31, 2026 | (Q1)Oct 31, 2025 | (FY)Jul 31, 2025 | (Q4)Jul 31, 2025 | (Q3)Apr 30, 2025 | (Q2)Jan 31, 2025 | (Q1)Oct 31, 2024 | (FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (Q3)Apr 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 300.49%723.1K | 418.22%1.68M | 482.23%2.41M | 482.23%2.41M | 462.03%3.63M | -77.41%180.55K | -14.98%323.79K | 61.16%413.13K | 61.16%413.13K | 145.57%646.03K |
| -Cash and cash equivalents | 300.49%723.1K | 418.22%1.68M | 482.23%2.41M | 482.23%2.41M | 462.03%3.63M | -77.41%180.55K | -14.98%323.79K | 61.16%413.13K | 61.16%413.13K | 145.57%646.03K |
| Receivables | --561.75K | --295.49K | ---- | ---- | 103.30%166.75K | ---- | ---- | --0 | --0 | -51.51%82.02K |
| -Accounts receivable | --561.75K | --295.49K | ---- | ---- | 103.30%166.75K | ---- | ---- | --0 | --0 | -28.68%82.02K |
| -Related party accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| Inventory | --516.54K | --798.26K | --215.35K | --215.35K | ---- | ---- | ---- | --0 | --0 | ---- |
| Prepaid assets | 19.67%30K | 5,482.40%58.06K | --100K | --100K | 27,805.88%725.55K | 9,927.60%25.07K | 4.00%1.04K | --0 | --0 | --2.6K |
| Current deferred assets | ---- | ---- | --0 | --0 | --0 | --569.48K | --569.48K | --495.36K | --495.36K | --245K |
| Other current assets | --747.77K | --199.43K | 15,424.95%282.55K | 15,424.95%282.55K | ---- | ---- | ---- | --1.82K | --1.82K | ---- |
| Total current assets | 232.75%2.58M | 238.72%3.03M | 229.92%3M | 229.92%3M | 363.61%4.52M | -12.53%775.1K | 41.59%894.31K | 191.55%910.31K | 191.55%910.31K | 124.44%975.65K |
| Non current assets | ||||||||||
| Net PPE | --89.59K | --104.67K | --119.55K | --119.55K | ---- | ---- | ---- | --0 | --0 | --0 |
| -Gross PPE | --89.59K | --104.67K | --119.55K | --119.55K | ---- | ---- | ---- | --0 | --0 | --0 |
| Related parties assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| Non current prepaid assets | 1,199.40%21.52K | 1,199.40%21.52K | 1,299.40%23.17K | 1,299.40%23.17K | 0.00%1.66K | 0.00%1.66K | 0.00%1.66K | 7.39%1.66K | 7.39%1.66K | 7.39%1.66K |
| Total non current assets | 6,609.18%111.1K | 7,520.11%126.19K | 8,518.30%142.72K | 8,518.30%142.72K | 0.00%1.66K | 0.00%1.66K | 0.00%1.66K | -79.24%1.66K | -79.24%1.66K | -81.68%1.66K |
| Total assets | 246.34%2.69M | 252.17%3.16M | 244.97%3.15M | 244.97%3.15M | 362.99%4.52M | -12.51%776.76K | 41.48%895.97K | 184.81%911.96K | 184.81%911.96K | 120.24%977.31K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -84.38%3.04K | 165.28%176.85K | -46.23%34.67K | -46.23%34.67K | -91.09%10.28K | -71.61%19.45K | -87.12%66.66K | -78.73%64.48K | -78.73%64.48K | -29.31%115.37K |
| -accounts payable | --3.04K | --176.85K | --18.55K | --18.55K | ---- | ---- | ---- | --0 | --0 | -75.00%36.7K |
| -Total tax payable | --0 | --0 | -74.09%16.12K | -74.09%16.12K | -78.72%10.28K | -55.12%17.18K | 41.80%64.39K | 136.54%62.2K | 136.54%62.2K | 194.25%48.32K |
| -Due to related parties current | ---- | ---- | --0 | --0 | --0 | -92.48%2.27K | -99.18%2.27K | -99.18%2.27K | -99.18%2.27K | --30.35K |
| Current accrued expenses | -97.26%4.66K | -98.66%1.77K | -91.17%5.08K | -91.17%5.08K | -97.14%3.62K | 36.16%170.22K | -67.23%131.24K | -77.91%57.48K | -77.91%57.48K | -34.11%126.44K |
| Current debt and capital lease obligation | --65.36K | --58.76K | --57.9K | --57.9K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | --65.36K | --58.76K | --57.9K | --57.9K | ---- | ---- | ---- | --0 | --0 | --0 |
| Current deferred liabilities | ---- | --155K | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| Current liabilities | -61.48%73.06K | 98.26%392.37K | -19.93%97.65K | -19.93%97.65K | -94.25%13.9K | -1.98%189.67K | -78.44%197.91K | -79.56%121.95K | -79.56%121.95K | -64.80%241.81K |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | --28.29K | --44.96K | --61.4K | --61.4K | ---- | ---- | ---- | --0 | --0 | --0 |
| -Long term capital lease obligation | --28.29K | --44.96K | --61.4K | --61.4K | ---- | ---- | ---- | --0 | --0 | --0 |
| Total non current liabilities | --28.29K | --44.96K | --61.4K | --61.4K | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | -46.57%101.34K | 120.97%437.33K | 30.42%159.05K | 30.42%159.05K | -94.25%13.9K | -1.98%189.67K | -78.44%197.91K | -79.64%121.95K | -79.64%121.95K | -64.96%241.81K |
| Shareholders'equity | ||||||||||
| Share capital | 70.46%2.53K | 11.78%1.66K | 11.78%1.66K | 11.78%1.66K | 11.78%1.66K | 0.54%1.49K | 148.49%1.49K | 148.49%1.49K | 148.49%1.49K | 148.49%1.49K |
| -common stock | 71.38%2.53K | 11.84%1.65K | 11.84%1.65K | 11.84%1.65K | 11.84%1.65K | 0.00%1.48K | 150.51%1.48K | 150.51%1.48K | 150.51%1.48K | 150.51%1.48K |
| -Preferred stock | --0 | 0.00%8 | 0.00%8 | 0.00%8 | 0.00%8 | --8 | 0.00%8 | 0.00%8 | 0.00%8 | 0.00%8 |
| Retained earnings | -724.05%-3.53M | -893.55%-3.13M | -1,189.16%-2.86M | -1,189.16%-2.86M | -427.09%-1.38M | -102.90%-428.48K | -7.81%-315.13K | 19.69%-222.07K | 19.69%-222.07K | -9.97%-261.15K |
| Paid-in capital | 537.21%6.13M | 507.38%5.85M | 507.38%5.85M | 507.38%5.85M | 507.38%5.85M | 9.07%962.42K | 19,217.86%962.42K | 19,217.86%962.42K | 19,217.86%962.42K | 30,657.94%962.42K |
| Total stockholders'equity | 386.40%2.6M | 318.67%2.72M | 302.29%2.98M | 302.29%2.98M | 536.17%4.47M | -20.41%535.42K | 326.27%648.78K | 373.80%741.83K | 373.80%741.83K | 400.65%702.76K |
| Noncontrolling interests | -129.79%-15.39K | -96.28%1.84K | -94.58%2.61K | -94.58%2.61K | 22.93%40.25K | 139.62%51.67K | 2,387.99%49.29K | 726.43%48.18K | 726.43%48.18K | 358.01%32.74K |
| Total equity | 340.97%2.59M | 289.37%2.72M | 278.09%2.99M | 278.09%2.99M | 513.32%4.51M | -15.44%587.09K | 345.15%698.06K | 383.53%790.01K | 383.53%790.01K | 398.46%735.5K |
| 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 with Explanatory Notes | -- | -- |