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 | ||||||||||
| Cash, cash equivalents and short term investments | --0 | --0 | -100.00%1 | 117.74%152.02K | 117.74%152.02K | --167.53K | --314.4K | --339.84K | --69.82K | --69.82K |
| -Cash and cash equivalents | --0 | --0 | -100.00%1 | 117.74%152.02K | 117.74%152.02K | --167.53K | --314.4K | --339.84K | --69.82K | --69.82K |
| Prepaid assets | -39.72%22.87K | -14.73%45.24K | -7.15%68.86K | 99.27%16.83K | 99.27%16.83K | --37.94K | --53.06K | --74.17K | --8.45K | --8.45K |
| Restricted cash | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --425K | --425K |
| Total current assets | -88.87%22.87K | -87.69%45.24K | -83.37%68.86K | -66.45%168.85K | -66.45%168.85K | --205.47K | --367.46K | --414.01K | --503.26K | --503.26K |
| Non current assets | ||||||||||
| Non current deferred assets | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -10.53%85K | --85K |
| Other non current assets | -97.77%1.6M | -87.17%9.06M | -23.06%53.62M | --72.35M | --72.35M | --71.52M | --70.6M | --69.69M | ---- | ---- |
| Total non current assets | -97.77%1.6M | -87.17%9.06M | -23.06%53.62M | 85,011.85%72.35M | 85,011.85%72.35M | --71.52M | --70.6M | --69.69M | -10.53%85K | --85K |
| Total assets | -97.74%1.62M | -87.17%9.1M | -23.41%53.69M | 12,226.77%72.51M | 12,226.77%72.51M | --71.72M | --70.97M | --70.11M | 519.23%588.26K | --588.26K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 899.71%699.8K | 1,570.32%668.13K | 6,235.28%633.53K | -73.52%129.76K | -73.52%129.76K | --70K | --40K | --10K | --490K | --490K |
| -Due to related parties current | 471.14%399.8K | 820.32%368.13K | 3,235.28%333.53K | -73.52%129.76K | -73.52%129.76K | --70K | --40K | --10K | --490K | --490K |
| -Other payable | --300K | --300K | --300K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current accrued expenses | 106.50%141.68K | -25.65%76.58K | 108.26%210.51K | 593.12%168.06K | 593.12%168.06K | --68.61K | --103K | --101.08K | --24.25K | --24.25K |
| Current debt and capital lease obligation | --715.33K | --545.98K | ---- | ---- | ---- | ---- | ---- | ---- | 43.80%217.61K | --217.61K |
| -Current debt | --715.33K | --545.98K | ---- | ---- | ---- | ---- | ---- | ---- | 43.80%217.61K | --217.61K |
| Current liabilities | 1,023.15%1.56M | 802.58%1.29M | 659.83%844.04K | -59.31%297.82K | -59.31%297.82K | --138.61K | --143K | --111.08K | 383.63%731.86K | --731.86K |
| Non current liabilities | ||||||||||
| Non current deferred liabilities | 0.00%1.73M | 0.00%1.73M | 0.00%1.73M | --1.73M | --1.73M | --1.73M | --1.73M | --1.73M | --0 | --0 |
| Total non current liabilities | 0.00%1.73M | 0.00%1.73M | 0.00%1.73M | --1.73M | --1.73M | --1.73M | --1.73M | --1.73M | --0 | --0 |
| Total liabilities | 76.10%3.28M | 61.44%3.02M | 39.92%2.57M | 176.39%2.02M | 176.39%2.02M | --1.86M | --1.87M | --1.84M | 383.63%731.86K | --731.86K |
| Shareholders'equity | ||||||||||
| Share capital | -97.77%1.6M | -87.17%9.06M | -23.06%53.62M | 41,817,979.19%72.35M | 41,817,979.19%72.35M | --71.52M | --70.6M | --69.69M | 0.00%173 | --173 |
| -common stock | -97.77%1.6M | -87.17%9.06M | -23.06%53.62M | 41,817,979.19%72.35M | 41,817,979.19%72.35M | --71.52M | --70.6M | --69.69M | 0.00%173 | --173 |
| Retained earnings | -96.53%-3.26M | -97.94%-2.97M | -75.80%-2.5M | -999.77%-1.85M | -999.77%-1.85M | ---1.66M | ---1.5M | ---1.42M | -107.31%-168.6K | ---168.6K |
| Paid-in capital | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 0.00%24.83K | --24.83K |
| Total stockholders'equity | -102.38%-1.66M | -91.19%6.09M | -25.12%51.12M | 49,189.54%70.49M | 49,189.54%70.49M | --69.86M | --69.1M | --68.27M | -154.94%-143.6K | ---143.6K |
| Total equity | -102.38%-1.66M | -91.19%6.09M | -25.12%51.12M | 49,189.54%70.49M | 49,189.54%70.49M | --69.86M | --69.1M | --68.27M | -154.94%-143.6K | ---143.6K |
| 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 | -- |