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 | 174.57%36.35M | 174.57%36.35M | -81.66%4.72M | -53.27%8.5M | 38.30%17.36M | -31.32%13.24M | -31.32%13.24M | 77.32%25.74M | 95.65%18.19M | 6.46%12.55M |
| -Cash and cash equivalents | 174.57%36.35M | 174.57%36.35M | -81.66%4.72M | -53.27%8.5M | 38.30%17.36M | -31.32%13.24M | -31.32%13.24M | 77.32%25.74M | 95.65%18.19M | 6.46%12.55M |
| Receivables | 107.22%14.58M | 107.22%14.58M | 8.00%8.11M | -6.20%7.45M | 4.91%6.75M | 18.07%7.04M | 18.07%7.04M | -27.31%7.51M | -47.75%7.94M | -64.74%6.44M |
| -Accounts receivable | -23.81%1.73M | -23.81%1.73M | 21.22%3.55M | -10.46%3.15M | -35.09%2.86M | -30.25%2.28M | -30.25%2.28M | 1.66%2.93M | -44.31%3.52M | -39.92%4.41M |
| -Other receivables | 169.87%12.85M | 169.87%12.85M | -0.46%4.56M | -2.80%4.3M | 91.68%3.89M | 76.56%4.76M | 76.56%4.76M | -38.51%4.58M | -50.19%4.42M | -81.40%2.03M |
| Inventory | 35.53%2.62M | 35.53%2.62M | -44.65%2.01M | 68.31%5.24M | 40.43%4.29M | -49.88%1.93M | -49.88%1.93M | -44.13%3.63M | -66.41%3.12M | -72.39%3.05M |
| Other current assets | 14.35%2.27M | 14.35%2.27M | 25.06%539K | -1.71%1.09M | -16.75%1.62M | -8.27%1.99M | -8.27%1.99M | -4.65%431K | -53.07%1.11M | -17.79%1.95M |
| Total current assets | 113.27%55.82M | 113.27%55.82M | -50.75%18.38M | -26.59%22.28M | 25.14%30.02M | -16.26%26.17M | -16.26%26.17M | -4.62%37.32M | -15.99%30.35M | -44.82%23.99M |
| Non current assets | ||||||||||
| Net PPE | 488.59%5M | 488.59%5M | 134.94%4.62M | 215.88%4.99M | 235.20%1.86M | 68.65%850K | 68.65%850K | 495.76%1.97M | -44.19%1.58M | -81.18%554K |
| -Gross PPE | 393.56%5.29M | 393.56%5.29M | 134.94%4.62M | 215.88%4.99M | 235.20%1.86M | -1.29%1.07M | -1.29%1.07M | 495.76%1.97M | -44.19%1.58M | -81.18%554K |
| -Accumulated depreciation | -28.05%-283K | -28.05%-283K | ---- | ---- | ---- | 61.96%-221K | 61.96%-221K | ---- | ---- | ---- |
| Goodwill and other intangible assets | -41.19%1.53M | -41.19%1.53M | -80.27%1.8M | -34.07%6.58M | -31.40%7.42M | -77.72%2.6M | -77.72%2.6M | -27.13%9.12M | -25.42%9.97M | -23.90%10.82M |
| -Other intangible assets | -41.19%1.53M | -41.19%1.53M | ---- | ---- | ---- | -77.72%2.6M | -77.72%2.6M | ---- | ---- | ---- |
| Other non current assets | ---- | ---- | --4.61M | ---- | ---- | --6.51M | --6.51M | ---- | ---- | ---- |
| Total non current assets | -34.38%6.53M | -34.38%6.53M | -0.54%11.03M | 0.14%11.57M | -18.42%9.28M | -18.23%9.96M | -18.23%9.96M | -28.24%11.09M | -28.70%11.55M | -33.72%11.38M |
| Total assets | 72.59%62.35M | 72.59%62.35M | -39.25%29.41M | -19.22%33.85M | 11.13%39.3M | -16.81%36.13M | -16.81%36.13M | -11.31%48.41M | -19.92%41.9M | -41.68%35.36M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 15.47%4.79M | 15.47%4.79M | 30.06%6.6M | 54.24%6.07M | -10.80%4.52M | 30.02%4.15M | 30.02%4.15M | 38.27%5.07M | -30.75%3.94M | -18.14%5.06M |
| -accounts payable | 15.47%4.79M | 15.47%4.79M | 30.06%6.6M | 93.44%6.07M | 8.66%4.52M | 30.02%4.15M | 30.02%4.15M | 71.27%5.07M | -2.70%3.14M | 18.81%4.16M |
| -Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -67.56%798K | -66.24%907K |
| Current accrued expenses | -38.74%4.35M | -38.74%4.35M | 34.08%7.27M | -14.06%6.3M | -32.48%6.09M | -25.10%7.1M | -25.10%7.1M | -49.41%5.43M | -37.44%7.34M | -3.43%9.02M |
| Current debt and capital lease obligation | -74.55%355K | -74.55%355K | 963.54%5.22M | 5.54%4.16M | 17.82%2.94M | -61.21%1.4M | -61.21%1.4M | 23.06%491K | 535.00%3.94M | 323.64%2.49M |
| -Current debt | ---- | ---- | --5M | 8.73%3.75M | 9.94%2.5M | -62.36%1.25M | -62.36%1.25M | ---- | --3.45M | --2.27M |
| -Current capital lease obligation | 144.83%355K | 144.83%355K | -54.79%222K | -17.01%405K | 100.46%435K | -47.27%145K | -47.27%145K | 23.06%491K | -21.29%488K | -63.10%217K |
| Other current liabilities | -37.80%15.64M | -37.80%15.64M | -22.48%22.24M | -12.94%21.42M | 8.45%23.31M | -6.05%25.15M | -6.05%25.15M | -4.19%28.69M | -0.96%24.6M | -15.09%21.49M |
| Current liabilities | -33.49%25.14M | -33.49%25.14M | 4.17%41.33M | -4.67%37.95M | -3.19%36.85M | -12.18%37.8M | -12.18%37.8M | -11.31%39.68M | -7.14%39.81M | -8.10%38.07M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -84.14%3.59M | -84.14%3.59M | 5.64%23.92M | 27.62%24.09M | 11.87%22.08M | 11.12%22.62M | 11.12%22.62M | -10.43%22.64M | -26.39%18.87M | -22.36%19.74M |
| -Long term debt | ---- | ---- | -6.79%21.1M | 13.23%21.37M | 10.25%21.76M | 11.04%22.6M | 11.04%22.6M | -10.43%22.64M | -24.29%18.87M | -19.73%19.74M |
| -Long term capital lease obligation | 22,318.75%3.59M | 22,318.75%3.59M | --2.81M | --2.72M | --319K | --16K | --16K | ---- | ---- | ---- |
| Derivative product liabilities | -80.57%3.12M | -80.57%3.12M | -78.25%4.03M | -77.02%8.97M | -38.01%12.09M | 25.99%16.08M | 25.99%16.08M | 145.39%18.53M | --39.02M | --19.5M |
| Other non current liabilities | -48.49%2.83M | -48.49%2.83M | -49.87%3.91M | -45.08%4.69M | -43.31%4.74M | -6.55%5.49M | -6.55%5.49M | 32.10%7.8M | 43.53%8.54M | 40.22%8.35M |
| Total non current liabilities | -78.61%9.54M | -78.61%9.54M | -34.67%31.99M | -43.19%37.74M | -18.26%38.91M | 14.36%44.59M | 14.36%44.59M | 24.54%48.97M | 110.30%66.43M | 51.67%47.59M |
| Total liabilities | -57.91%34.68M | -57.91%34.68M | -17.28%73.33M | -28.76%75.69M | -11.56%75.76M | 0.44%82.39M | 0.44%82.39M | 5.46%88.65M | 42.69%106.24M | 17.66%85.66M |
| Shareholders'equity | ||||||||||
| Share capital | 22.86%43K | 22.86%43K | 23.53%42K | 50.00%42K | 70.83%41K | 52.17%35K | 52.17%35K | 47.83%34K | 75.00%28K | 50.00%24K |
| -common stock | 22.86%43K | 22.86%43K | 23.53%42K | 50.00%42K | 70.83%41K | 52.17%35K | 52.17%35K | 47.83%34K | 75.00%28K | 50.00%24K |
| Retained earnings | 23.25%-176.21M | 23.25%-176.21M | -12.00%-247M | -9.61%-243.14M | -20.60%-233.53M | -30.71%-229.59M | -30.71%-229.59M | -32.59%-220.53M | -41.66%-221.82M | -32.66%-193.64M |
| Paid-in capital | 11.21%203.84M | 11.21%203.84M | 12.64%203.04M | 27.82%201.25M | 37.48%197.03M | 33.77%183.3M | 33.77%183.3M | 31.74%180.26M | 17.12%157.45M | 7.13%143.32M |
| Total stockholders'equity | 159.82%27.67M | 159.82%27.67M | -9.15%-43.92M | 34.96%-41.84M | 27.52%-36.46M | -19.84%-46.26M | -19.84%-46.26M | -36.52%-40.24M | -190.75%-64.34M | -313.13%-50.3M |
| Total equity | 159.82%27.67M | 159.82%27.67M | -9.15%-43.92M | 34.96%-41.84M | 27.52%-36.46M | -19.84%-46.26M | -19.84%-46.26M | -36.52%-40.24M | -190.75%-64.34M | -313.13%-50.3M |
| 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 | -- | -- | -- | -- |