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 | -6.78%191.15M | -6.78%191.15M | -24.85%161.29M | -17.61%172.82M | -15.62%173.88M | -5.27%205.05M | -5.27%205.05M | 5.73%214.63M | 2.87%209.74M | 2.14%206.06M |
| -Cash and cash equivalents | -6.78%191.15M | -6.78%191.15M | -24.85%161.29M | -17.61%172.82M | -15.62%173.88M | -5.27%205.05M | -5.27%205.05M | 5.73%214.63M | 2.87%209.74M | 2.14%206.06M |
| Receivables | 20.54%177.14M | 20.54%177.14M | 5.27%142.8M | 10.10%135.34M | 15.67%131.29M | 25.09%146.95M | 25.09%146.95M | 27.92%135.65M | 36.63%122.92M | 40.46%113.51M |
| -Accounts receivable | 20.54%177.14M | 20.54%177.14M | 5.27%142.8M | 10.10%135.34M | 15.67%131.29M | 25.09%146.95M | 25.09%146.95M | 27.92%135.65M | 36.63%122.92M | 40.46%113.51M |
| Other current assets | -24.67%7.9M | -24.67%7.9M | -6.25%9.5M | -12.52%7.6M | 32.78%10.59M | 61.73%10.49M | 61.73%10.49M | 101.49%10.13M | 107.23%8.68M | 111.56%7.98M |
| Total current assets | 3.78%376.19M | 3.78%376.19M | -12.99%313.58M | -7.50%315.75M | -3.60%315.76M | 6.48%362.49M | 6.48%362.49M | 14.75%360.41M | 14.52%341.35M | 14.40%327.54M |
| Non current assets | ||||||||||
| Net PPE | -0.70%54.76M | -0.70%54.76M | -0.04%55.78M | 2.66%55.46M | 1.82%55.24M | 7.59%55.15M | 7.59%55.15M | 9.29%55.8M | 6.87%54.02M | 9.06%54.25M |
| -Gross PPE | 12.34%149.46M | 12.34%149.46M | 12.17%145.9M | 13.76%141.84M | 13.60%137.24M | 11.72%133.04M | 11.72%133.04M | 12.93%130.07M | 12.34%124.69M | 13.14%120.82M |
| -Accumulated depreciation | -21.58%-94.71M | -21.58%-94.71M | -21.34%-90.13M | -22.24%-86.38M | -23.20%-82M | -14.85%-77.9M | -14.85%-77.9M | -15.83%-74.28M | -16.91%-70.67M | -16.71%-66.56M |
| Goodwill and other intangible assets | -0.67%22.09M | -0.67%22.09M | 77.64%22.27M | 78.77%22.45M | 79.91%22.62M | 76.17%22.24M | 76.17%22.24M | -1.49%12.54M | -2.12%12.56M | -2.74%12.58M |
| -Goodwill | 0.00%19.19M | 0.00%19.19M | 54.48%19.19M | 54.48%19.19M | 54.48%19.19M | 54.48%19.19M | 54.48%19.19M | 0.00%12.42M | 0.00%12.42M | 0.00%12.42M |
| -Other intangible assets | -4.89%2.9M | -4.89%2.9M | 2,623.01%3.08M | 2,347.37%3.26M | 2,144.44%3.43M | 1,416.42%3.05M | 1,416.42%3.05M | -62.71%113K | -67.16%133K | -69.82%153K |
| Non current deferred assets | --17.52M | --17.52M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Other non current assets | 339.91%4.1M | 339.91%4.1M | 325.67%4.26M | 587.74%4.32M | 32.88%889K | 51.54%932K | 51.54%932K | 56.90%1M | 2,315.38%628K | 945.31%669K |
| Total non current assets | 25.74%98.47M | 25.74%98.47M | 18.71%82.3M | 22.35%82.22M | 16.67%78.75M | 21.43%78.32M | 21.43%78.32M | 7.63%69.33M | 6.00%67.2M | 7.58%67.5M |
| Total assets | 7.68%474.66M | 7.68%474.66M | -7.88%395.89M | -2.59%397.97M | -0.13%394.52M | 8.86%440.8M | 8.86%440.8M | 13.54%429.74M | 13.03%408.55M | 13.17%395.04M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 17.11%83.52M | 17.11%83.52M | -7.21%61.21M | 7.89%67.57M | 15.43%59.99M | 50.65%71.32M | 50.65%71.32M | 107.60%65.97M | 97.15%62.62M | 150.08%51.97M |
| -accounts payable | 17.11%83.52M | 17.11%83.52M | -7.67%60.91M | 6.94%66.97M | 15.43%59.99M | 50.65%71.32M | 50.65%71.32M | 108.92%65.97M | 97.15%62.62M | 150.08%51.97M |
| -Due to related parties current | ---- | ---- | --300K | --600K | ---- | ---- | ---- | ---- | ---- | ---- |
| Current accrued expenses | 7.34%50.83M | 7.34%50.83M | -15.21%38.21M | 4.09%37.76M | 7.51%38.69M | 20.60%47.35M | 20.60%47.35M | 28.87%45.06M | 21.62%36.28M | 25.92%35.99M |
| Current debt and capital lease obligation | 7.40%5.08M | 7.40%5.08M | 7.65%4.9M | 16.29%4.73M | 25.80%4.72M | 25.73%4.73M | 25.73%4.73M | 19.46%4.55M | 3.70%4.06M | -5.66%3.75M |
| -Current capital lease obligation | 7.40%5.08M | 7.40%5.08M | 7.65%4.9M | 16.29%4.73M | 25.80%4.72M | 25.73%4.73M | 25.73%4.73M | 19.46%4.55M | 3.70%4.06M | -5.66%3.75M |
| Current deferred liabilities | 0.34%583K | 0.34%583K | 77.10%611K | 181.73%586K | 38.67%251K | 83.86%581K | 83.86%581K | -73.50%345K | 15.56%208K | -82.84%181K |
| Other current liabilities | -59.46%4.04M | -59.46%4.04M | -20.74%3.04M | 14.81%2.64M | 134.54%4.73M | 37.46%9.96M | 37.46%9.96M | -41.64%3.83M | -7.70%2.3M | -17.65%2.02M |
| Current liabilities | 7.96%157.04M | 7.96%157.04M | -8.03%119.74M | 8.15%123.38M | 15.53%116.72M | 33.63%145.45M | 33.63%145.45M | 49.20%130.2M | 54.02%114.08M | 60.21%101.03M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -21.67%16.67M | -21.67%16.67M | -20.54%17.73M | -15.71%18.99M | -13.92%20.28M | -1.82%21.28M | -1.82%21.28M | -0.97%22.32M | -3.45%22.53M | -1.80%23.56M |
| -Long term capital lease obligation | -21.67%16.67M | -21.67%16.67M | -20.54%17.73M | -15.71%18.99M | -13.92%20.28M | -1.82%21.28M | -1.82%21.28M | -0.97%22.32M | -3.45%22.53M | -1.80%23.56M |
| Other non current liabilities | --12.16M | --12.16M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | 35.48%28.83M | 35.48%28.83M | -20.54%17.73M | -15.71%18.99M | -13.92%20.28M | -1.82%21.28M | -1.82%21.28M | -0.97%22.32M | -3.45%22.53M | -1.80%23.56M |
| Total liabilities | 11.48%185.86M | 11.48%185.86M | -9.86%137.48M | 4.22%142.37M | 9.97%137M | 27.74%166.73M | 27.74%166.73M | 38.90%152.52M | 40.25%136.61M | 43.12%124.59M |
| Shareholders'equity | ||||||||||
| Share capital | -1.54%64K | -1.54%64K | 0.00%64K | 1.56%65K | 1.56%65K | 3.17%65K | 3.17%65K | 1.59%64K | 1.59%64K | 3.23%64K |
| -common stock | -1.54%64K | -1.54%64K | 0.00%64K | 1.56%65K | 1.56%65K | 3.17%65K | 3.17%65K | 1.59%64K | 1.59%64K | 3.23%64K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -81.45%-91.75M | -81.45%-91.75M | -80.41%-90.29M | -54.12%-75.77M | -41.83%-64.66M | -16.22%-50.57M | -16.22%-50.57M | -16.41%-50.05M | -18.08%-49.16M | -15.63%-45.59M |
| Paid-in capital | 45.75%182.74M | 45.75%182.74M | 10.09%133.87M | 7.99%129.31M | 10.28%128.56M | 11.13%125.39M | 11.13%125.39M | 11.70%121.6M | 16.38%119.74M | 15.48%116.57M |
| Less: Treasury stock | -57.62%8.92M | -57.62%8.92M | 66.65%20.32M | 244.77%26.13M | 404.09%27.51M | 1,767.44%21.05M | 1,767.44%21.05M | 896.81%12.19M | 605.59%7.58M | 248.31%5.46M |
| Total stockholders'equity | 52.56%82.14M | 52.56%82.14M | -60.76%23.32M | -56.43%27.48M | -44.42%36.45M | -21.12%53.84M | -21.12%53.84M | -8.17%59.42M | 4.69%63.06M | 9.29%65.59M |
| Noncontrolling interests | -6.16%206.66M | -6.16%206.66M | 7.94%235.09M | 9.21%228.13M | 7.91%221.06M | 6.84%220.24M | 6.84%220.24M | 6.78%217.8M | 2.48%208.88M | 1.42%204.87M |
| Total equity | 5.37%288.8M | 5.37%288.8M | -6.79%258.41M | -6.01%255.6M | -4.78%257.52M | -0.11%274.08M | -0.11%274.08M | 3.18%277.22M | 2.99%271.94M | 3.22%270.46M |
| 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 | -- | -- | -- | -- |