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 | ||||||||||
| Total current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Non current assets | ||||||||||
| Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 361.00%262.57K | 309.31%256.87K | 331.52%251.17K | 18.52%234.16K | 18.52%234.16K | 4.11%56.96K | 3.56%62.76K | 5.42%58.21K | 26.31%197.57K | 26.31%197.57K |
| -accounts payable | 2.18%58.2K | -10.61%56.1K | 3.61%60.31K | 5.79%61.1K | 5.79%61.1K | 4.11%56.96K | 3.56%62.76K | 5.42%58.21K | -3.18%57.76K | -3.18%57.76K |
| -Due to related parties current | --204.37K | --200.77K | --190.86K | 23.78%173.06K | 23.78%173.06K | ---- | ---- | ---- | 44.49%139.81K | 44.49%139.81K |
| Current accrued expenses | 14.83%280.82K | 15.41%271.68K | 16.02%262.64K | 16.73%253.69K | 16.73%253.69K | 17.47%244.55K | 18.27%235.41K | 19.14%226.37K | 20.03%217.33K | 20.03%217.33K |
| Current debt and capital lease obligation | -52.33%155.64K | -50.96%155.64K | -50.10%155.64K | 0.00%155.64K | 0.00%155.64K | 12.61%326.5K | 15.20%317.4K | 15.80%311.9K | 0.00%155.64K | 0.00%155.64K |
| -Current debt | -52.33%155.64K | -50.96%155.64K | -50.10%155.64K | 0.00%155.64K | 0.00%155.64K | 12.61%326.5K | 15.20%317.4K | 15.80%311.9K | 0.00%155.64K | 0.00%155.64K |
| Current liabilities | 11.31%699.04K | 11.15%684.19K | 12.23%669.45K | 12.79%643.49K | 12.79%643.49K | 13.60%628.01K | 15.03%615.57K | 15.92%596.48K | 15.70%570.53K | 15.70%570.53K |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 0.00%67.33K | 0.00%67.33K | 0.00%67.33K | 0.00%67.33K | 0.00%67.33K | 0.00%67.33K | 0.00%67.33K | 0.00%67.33K | 0.00%67.33K | 0.00%67.33K |
| -Long term debt | 0.00%67.33K | 0.00%67.33K | 0.00%67.33K | 0.00%67.33K | 0.00%67.33K | 0.00%67.33K | 0.00%67.33K | 0.00%67.33K | 0.00%67.33K | 0.00%67.33K |
| Total non current liabilities | 0.00%67.33K | 0.00%67.33K | 0.00%67.33K | 0.00%67.33K | 0.00%67.33K | 0.00%67.33K | 0.00%67.33K | 0.00%67.33K | 0.00%67.33K | 0.00%67.33K |
| Total liabilities | 10.21%766.36K | 10.05%751.52K | 10.99%736.77K | 11.44%710.82K | 11.44%710.82K | 12.12%695.34K | 13.35%682.9K | 14.08%663.8K | 13.81%637.86K | 13.81%637.86K |
| Shareholders'equity | ||||||||||
| Share capital | -2.14%232.85M | -2.14%232.85M | -2.14%232.85M | 0.00%232.85M | 0.00%232.85M | 0.00%237.94M | 0.00%237.94M | 0.00%237.94M | -2.14%232.85M | -2.14%232.85M |
| -common stock | -2.14%232.85M | -2.14%232.85M | -2.14%232.85M | 0.00%232.85M | 0.00%232.85M | 0.00%237.94M | 0.00%237.94M | 0.00%237.94M | -2.14%232.85M | -2.14%232.85M |
| Retained earnings | -0.03%-233.61M | -0.03%-233.6M | -0.03%-233.58M | -0.03%-233.56M | -0.03%-233.56M | -0.03%-233.54M | -0.03%-233.53M | -0.04%-233.51M | -0.03%-233.48M | -0.03%-233.48M |
| Paid-in capital | ---- | ---- | ---- | --0 | --0 | 0.00%-5.09M | 0.00%-5.09M | 0.00%-5.09M | --0 | --0 |
| Total stockholders'equity | -10.21%-766.36K | -10.05%-751.52K | -10.99%-736.77K | -11.44%-710.82K | -11.44%-710.82K | -12.12%-695.34K | -13.35%-682.9K | -14.08%-663.8K | -13.81%-637.86K | -13.81%-637.86K |
| Total equity | -10.21%-766.36K | -10.05%-751.52K | -10.99%-736.77K | -11.44%-710.82K | -11.44%-710.82K | -12.12%-695.34K | -13.35%-682.9K | -14.08%-663.8K | -13.81%-637.86K | -13.81%-637.86K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |