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 | 137.92%7.52M | 137.92%7.52M | -24.08%4.66M | 31.00%6.48M | 105.32%9.72M | -57.50%3.16M | -57.50%3.16M | -7.35%6.14M | -41.37%4.95M | -46.00%4.73M |
| -Cash and cash equivalents | 137.92%7.52M | 137.92%7.52M | -24.08%4.66M | 31.00%6.48M | 105.32%9.72M | -57.50%3.16M | -57.50%3.16M | -7.35%6.14M | -41.37%4.95M | -46.00%4.73M |
| Prepaid assets | -8.18%341.85K | -8.18%341.85K | -33.51%361.46K | -55.96%76.05K | -52.87%210.23K | -31.12%372.32K | -31.12%372.32K | -21.43%543.59K | -36.87%172.7K | -14.54%446.08K |
| Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --116.76K | ---- |
| Other current assets | ---- | ---- | --45.83K | --83.53K | --75.51K | ---- | ---- | ---- | ---- | ---- |
| Total current assets | 122.53%7.86M | 122.53%7.86M | -24.16%5.07M | 26.81%6.64M | 93.16%10.01M | -55.71%3.53M | -55.71%3.53M | -8.69%6.69M | -39.90%5.24M | -44.27%5.18M |
| Non current assets | ||||||||||
| Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total assets | 122.53%7.86M | 122.53%7.86M | -24.16%5.07M | 26.81%6.64M | 93.16%10.01M | -55.71%3.53M | -55.71%3.53M | -8.69%6.69M | -39.90%5.24M | -44.27%5.18M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -42.97%460.81K | -42.97%460.81K | -47.50%453.43K | -68.83%413.69K | 69.63%1.4M | -6.70%808.01K | -6.70%808.01K | 82.02%863.6K | 203.16%1.33M | 66.89%822.55K |
| -accounts payable | -42.97%460.81K | -42.97%460.81K | -47.50%453.43K | -68.83%413.69K | 69.63%1.4M | -6.70%808.01K | -6.70%808.01K | 82.02%863.6K | 203.16%1.33M | 66.89%822.55K |
| Current accrued expenses | -53.78%200.18K | -53.78%200.18K | -91.56%63.74K | -61.10%121.88K | 8.89%346.71K | 953.95%433.15K | 953.95%433.15K | 566.57%755.29K | 396.35%313.28K | -45.38%318.41K |
| Current liabilities | -16.85%1.64M | -16.85%1.64M | -42.90%1.11M | -46.50%1.03M | 97.10%2.7M | 21.51%1.97M | 21.51%1.97M | 112.27%1.95M | 180.94%1.92M | 13.65%1.37M |
| Non current liabilities | ||||||||||
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | -16.85%1.64M | -16.85%1.64M | -42.90%1.11M | -46.50%1.03M | 97.10%2.7M | 21.51%1.97M | 21.51%1.97M | 112.27%1.95M | 180.94%1.92M | 13.65%1.37M |
| Shareholders'equity | ||||||||||
| Share capital | 964.00%266 | 964.00%266 | -50.00%84 | -7.25%64 | -9.46%603 | -3.85%25 | -3.85%25 | -47.34%168 | -78.37%69 | 178.66%666 |
| -common stock | 964.00%266 | 964.00%266 | -50.00%84 | -7.25%64 | -9.46%603 | -3.85%25 | -3.85%25 | -47.34%168 | -78.37%69 | 178.66%666 |
| -Preferred stock | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Retained earnings | -11.51%-73.23M | -11.51%-73.23M | -14.15%-71.37M | -17.40%-69.68M | -20.27%-67.98M | -23.02%-65.68M | -23.02%-65.68M | -21.99%-62.52M | -19.82%-59.35M | -18.16%-56.52M |
| Paid-in capital | 18.18%79.46M | 18.18%79.46M | 11.99%75.33M | 20.15%75.29M | 24.78%75.28M | 12.54%67.24M | 12.54%67.24M | 16.66%67.27M | 8.87%62.67M | 7.88%60.33M |
| Total stockholders'equity | 298.66%6.22M | 298.66%6.22M | -16.48%3.96M | 69.20%5.61M | 91.73%7.3M | -75.44%1.56M | -75.44%1.56M | -25.99%4.74M | -58.68%3.32M | -52.92%3.81M |
| Total equity | 298.66%6.22M | 298.66%6.22M | -16.48%3.96M | 69.20%5.61M | 91.73%7.3M | -75.44%1.56M | -75.44%1.56M | -25.99%4.74M | -58.68%3.32M | -52.92%3.81M |
| 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 | -- | -- | -- | -- |