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
| (Q1)Dec 31, 2025 | (FY)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q3)Jun 30, 2025 | (Q2)Mar 31, 2025 | (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -4.14%201.3M | -15.70%225.5M | -15.70%225.5M | -16.18%230.6M | -30.19%209.3M | -29.70%210M | -18.02%267.5M | -18.02%267.5M | -13.33%275.1M | -13.45%299.8M |
| -Cash and cash equivalents | -4.14%201.3M | -15.70%225.5M | -15.70%225.5M | -16.18%230.6M | -30.19%209.3M | -29.70%210M | -18.02%267.5M | -18.02%267.5M | -13.33%275.1M | -13.45%299.8M |
| Receivables | -27.80%159.2M | -39.67%148.9M | -39.67%148.9M | -20.75%192.9M | 21.32%202.6M | 6.83%220.5M | 55.12%246.8M | 55.12%246.8M | 28.04%243.4M | 9.36%167M |
| -Accounts receivable | -12.00%159.2M | -24.56%145.6M | -24.56%145.6M | 6.40%182.8M | 50.04%185.6M | 88.24%180.9M | 1,055.69%193M | 1,055.69%193M | 714.22%171.8M | 547.64%123.7M |
| -Related party accounts receivable | --0 | -93.87%3.3M | -93.87%3.3M | -85.89%10.1M | -60.74%17M | -64.10%39.6M | -62.22%53.8M | -62.22%53.8M | -57.63%71.6M | -67.59%43.3M |
| Inventory | 7.51%181.8M | 4.14%178.6M | 4.14%178.6M | 2.32%189.9M | 10.44%169.2M | 13.34%169.1M | 12.75%171.5M | 12.75%171.5M | 8.98%185.6M | -2.79%153.2M |
| Restricted cash | -53.73%3.1M | -53.73%3.1M | -53.73%3.1M | -55.22%3M | -55.22%3M | --6.7M | 3,250.00%6.7M | 3,250.00%6.7M | --6.7M | --6.7M |
| Other current assets | 22.82%74.8M | 9.93%75.3M | 9.93%75.3M | -7.40%65.1M | -28.81%59.3M | -6.60%60.9M | -38.51%68.5M | -38.51%68.5M | -35.92%70.3M | -16.37%83.3M |
| Total current assets | -7.04%620.2M | -17.03%631.4M | -17.03%631.4M | -12.75%681.5M | -9.38%643.4M | -7.27%667.2M | 1.59%761M | 1.59%761M | -0.81%781.1M | -6.12%710M |
| Non current assets | ||||||||||
| Net PPE | -3.86%248.9M | -11.43%257.2M | -11.43%257.2M | -9.79%262.7M | -12.21%257.4M | -14.07%258.9M | -3.26%290.4M | -3.26%290.4M | -5.67%291.2M | -6.48%293.2M |
| -Gross PPE | 6.92%786.5M | 1.57%791.3M | 1.57%791.3M | 4.21%789M | 0.15%754M | -3.10%735.6M | 4.17%779.1M | 4.17%779.1M | 0.28%757.1M | 0.47%752.9M |
| -Accumulated depreciation | -12.78%-537.6M | -9.29%-534.1M | -9.29%-534.1M | -12.96%-526.3M | -8.03%-496.6M | -4.13%-476.7M | -9.16%-488.7M | -9.16%-488.7M | -4.39%-465.9M | -5.46%-459.7M |
| Goodwill and other intangible assets | -5.56%22.1M | -5.49%22.4M | -5.49%22.4M | -4.62%22.7M | -4.15%23.1M | -3.70%23.4M | -4.05%23.7M | -4.05%23.7M | -4.80%23.8M | 0.42%24.1M |
| -Goodwill | -0.65%15.4M | -1.28%15.4M | -1.28%15.4M | -0.65%15.4M | 0.00%15.5M | 0.00%15.5M | 0.00%15.6M | 0.00%15.6M | -1.27%15.5M | -1.27%15.5M |
| -Other intangible assets | -15.19%6.7M | -13.58%7M | -13.58%7M | -12.05%7.3M | -11.63%7.6M | -10.23%7.9M | -10.99%8.1M | -10.99%8.1M | -10.75%8.3M | 3.61%8.6M |
| Related parties assets | --0 | -93.87%3.3M | -93.87%3.3M | -85.89%10.1M | -60.74%17M | -64.10%39.6M | -62.22%53.8M | -62.22%53.8M | -57.63%71.6M | -67.59%43.3M |
| Other non current assets | -13.75%172.5M | -14.41%179.9M | -14.41%179.9M | 11.09%190.4M | 13.93%196.3M | 15.81%200M | 49.72%210.2M | 49.72%210.2M | 30.94%171.4M | 48.28%172.3M |
| Total non current assets | -8.04%443.5M | -12.36%459.5M | -12.36%459.5M | -2.18%475.8M | -2.61%476.8M | -3.21%482.3M | 12.68%524.3M | 12.68%524.3M | 4.69%486.4M | 7.91%489.6M |
| Total assets | -7.46%1.06B | -15.12%1.09B | -15.12%1.09B | -8.69%1.16B | -6.62%1.12B | -5.61%1.15B | 5.84%1.29B | 5.84%1.29B | 1.23%1.27B | -0.86%1.2B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -31.83%78.8M | -37.39%100.3M | -37.39%100.3M | -44.48%88.5M | -33.19%79.5M | -13.60%115.6M | 0.00%160.2M | 0.00%160.2M | -0.44%159.4M | -26.68%119M |
| -accounts payable | -1.23%72.1M | -18.46%74.2M | -18.46%74.2M | -7.34%61.9M | 11.79%58.8M | 73.40%73M | 70.09%91M | 70.09%91M | 19.07%66.8M | 0.19%52.6M |
| -Total tax payable | --6.7M | -63.30%9.8M | -63.30%9.8M | -82.64%7.1M | --0 | --0 | -20.54%26.7M | -20.54%26.7M | 15.54%40.9M | -21.41%27.9M |
| -Due to related parties current | --0 | -61.65%16.3M | -61.65%16.3M | -62.28%19.5M | -46.23%20.7M | -26.04%42.6M | -41.86%42.5M | -41.86%42.5M | -24.64%51.7M | -48.18%38.5M |
| Current accrued expenses | -15.79%142.9M | -26.18%148.3M | -26.18%148.3M | -12.25%174.1M | -6.34%166.9M | -5.51%169.7M | 11.49%200.9M | 11.49%200.9M | -6.68%198.4M | -2.25%178.2M |
| Current debt and capital lease obligation | 0.78%13M | 0.00%12.9M | 0.00%12.9M | 0.00%12.9M | -2.27%12.9M | -2.27%12.9M | -1.53%12.9M | -1.53%12.9M | -1.53%12.9M | 0.76%13.2M |
| -Current debt | 0.00%9.5M | 0.00%9.5M | 0.00%9.5M | 0.00%9.5M | 0.00%9.5M | 0.00%9.5M | 0.00%9.5M | 0.00%9.5M | 0.00%9.5M | 0.00%9.5M |
| -Current capital lease obligation | 2.94%3.5M | 0.00%3.4M | 0.00%3.4M | 0.00%3.4M | -8.11%3.4M | -8.11%3.4M | -5.56%3.4M | -5.56%3.4M | -5.56%3.4M | 2.78%3.7M |
| Current liabilities | -21.29%234.7M | -30.08%261.5M | -30.08%261.5M | -25.68%275.5M | -16.46%259.3M | -8.70%298.2M | 5.80%374M | 5.80%374M | -3.91%370.7M | -13.22%310.4M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -11.72%1.38B | -11.16%1.42B | -11.16%1.42B | -8.23%1.49B | -5.18%1.54B | -3.66%1.56B | -1.84%1.6B | -1.84%1.6B | -0.34%1.62B | -0.33%1.62B |
| -Long term debt | -11.85%1.35B | -11.28%1.39B | -11.28%1.39B | -8.30%1.46B | -5.20%1.51B | -3.65%1.53B | -1.79%1.57B | -1.79%1.57B | -0.26%1.59B | -0.26%1.59B |
| -Long term capital lease obligation | -5.37%28.2M | -4.97%28.7M | -4.97%28.7M | -4.59%29.1M | -4.22%29.5M | -4.18%29.8M | -4.13%30.2M | -4.13%30.2M | -4.09%30.5M | -3.75%30.8M |
| Other non current liabilities | 9.71%61M | 15.54%63.2M | 15.54%63.2M | 61.99%63.5M | 61.60%58.5M | -8.40%55.6M | -4.37%54.7M | -4.37%54.7M | -19.84%39.2M | -22.81%36.2M |
| Total non current liabilities | -10.99%1.44B | -10.28%1.48B | -10.28%1.48B | -6.57%1.55B | -3.72%1.6B | -3.83%1.62B | -1.93%1.65B | -1.93%1.65B | -0.91%1.66B | -0.96%1.66B |
| Total liabilities | -12.59%1.68B | -13.94%1.74B | -13.94%1.74B | -10.06%1.83B | -5.73%1.86B | -4.62%1.92B | -0.58%2.02B | -0.58%2.02B | -1.47%2.03B | -3.12%1.97B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%600K | --0 | --0 | 0.00%600K | 0.00%600K | 0.00%600K | --0 | --0 | 0.00%600K | 0.00%600K |
| -common stock | 0.00%600K | --0 | --0 | 0.00%600K | 0.00%600K | 0.00%600K | --0 | --0 | 0.00%600K | 0.00%600K |
| Retained earnings | 19.06%-411.1M | 10.63%-445.6M | 10.63%-445.6M | 9.34%-457.1M | 3.24%-493.5M | 4.17%-507.9M | 7.85%-498.6M | 7.85%-498.6M | 6.37%-504.2M | 6.44%-510M |
| Paid-in capital | 40.55%81.8M | 52.38%80M | 52.38%80M | 51.95%70.2M | 63.73%65M | 74.25%58.2M | 88.17%52.5M | 88.17%52.5M | 99.14%46.2M | 119.34%39.7M |
| Gains losses not affecting retained earnings | 11.04%-284.4M | 2.46%-285.6M | 2.46%-285.6M | 7.51%-283.3M | -2.80%-308.3M | -7.46%-319.7M | 5.27%-292.8M | 5.27%-292.8M | -3.94%-306.3M | -1.25%-299.9M |
| Total stockholders'equity | 20.25%-613.1M | 11.87%-651.2M | 11.87%-651.2M | 12.32%-669.6M | 4.34%-736.2M | 3.11%-768.8M | 10.08%-738.9M | 10.08%-738.9M | 5.65%-763.7M | 6.44%-769.6M |
| Total equity | 20.25%-613.1M | 11.87%-651.2M | 11.87%-651.2M | 12.32%-669.6M | 4.34%-736.2M | 3.11%-768.8M | 10.08%-738.9M | 10.08%-738.9M | 5.65%-763.7M | 6.44%-769.6M |
| 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 | -- | -- | -- |