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 | 126.42%1.87M | 126.42%1.87M | 414.13%4.26M | 1,449.70%25.79M | 5.52%1.11M | 22.77%825K | 22.77%825K | --828K | 40.30%1.66M | -32.30%1.05M |
| -Cash and cash equivalents | 126.42%1.87M | 126.42%1.87M | 414.13%4.26M | 1,449.70%25.79M | 5.52%1.11M | 22.77%825K | 22.77%825K | --828K | 40.30%1.66M | -32.30%1.05M |
| Receivables | 230.87%6.98M | 230.87%6.98M | 1,855.25%4.28M | 4,323.53%1.5M | -60.20%714K | 93.66%2.11M | 93.66%2.11M | --219K | -99.65%34K | -80.21%1.79M |
| -Accounts receivable | 116.43%3.71M | 116.43%3.71M | 1,186.76%2.82M | 3,891.18%1.36M | -64.99%628K | 146.55%1.72M | 146.55%1.72M | --219K | -99.57%34K | -56.85%1.79M |
| -Taxes receivable | --0 | --0 | ---- | ---- | ---- | 0.00%393K | 0.00%393K | ---- | ---- | ---- |
| -Other receivables | --3.26M | --3.26M | --1.46M | --147K | --86K | ---- | ---- | ---- | ---- | ---- |
| Prepaid assets | 146.60%1.45M | 146.60%1.45M | ---- | ---- | ---- | 6.14%588K | 6.14%588K | ---- | ---- | ---- |
| Restricted cash | ---- | ---- | ---- | --277K | ---- | ---- | ---- | ---- | ---- | ---- |
| Current deferred assets | --0 | --0 | ---- | ---- | ---- | --588K | --588K | ---- | ---- | ---- |
| Other current assets | 212.50%75K | 212.50%75K | 231.12%3.39M | -9.18%979K | -74.75%834K | -78.95%24K | -78.95%24K | --1.03M | 7.16%1.08M | 255.16%3.3M |
| Total current assets | 150.87%10.37M | 150.87%10.37M | 475.92%11.93M | 928.35%28.55M | -56.79%2.66M | 70.19%4.13M | 70.19%4.13M | --2.07M | -81.28%2.78M | -57.21%6.15M |
| Non current assets | ||||||||||
| Net PPE | 17,441.67%4.21M | 17,441.67%4.21M | 18,366.67%4.43M | 19,891.30%4.6M | 400.00%110K | 4.35%24K | 4.35%24K | --24K | -99.21%23K | -99.24%22K |
| -Gross PPE | --4.42M | --4.42M | --4.43M | --4.6M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Accumulated depreciation | ---214K | ---214K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Goodwill and other intangible assets | --1.06M | --1.06M | --1.12M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other intangible assets | --1.06M | --1.06M | --1.12M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Investments and advances | -10.33%50.72M | -10.33%50.72M | -23.77%48.73M | -11.70%55.47M | -12.79%53.45M | -6.73%56.56M | -6.73%56.56M | --63.92M | -11.66%62.83M | -14.36%61.29M |
| Other non current assets | -33.53%341K | -33.53%341K | 8.35%584K | 93.11%589K | 55.28%500K | 94.32%513K | 94.32%513K | --539K | -51.28%305K | -50.39%322K |
| Total non current assets | -1.34%56.33M | -1.34%56.33M | -14.92%54.86M | -3.95%60.66M | -12.29%54.06M | -6.29%57.1M | -6.29%57.1M | --64.48M | -32.94%63.15M | -34.88%61.64M |
| Total assets | 8.94%66.7M | 8.94%66.7M | 0.37%66.79M | 35.31%89.21M | -16.32%56.72M | -3.36%61.23M | -3.36%61.23M | --66.55M | -39.52%65.93M | -37.82%67.78M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -28.07%8.45M | -28.07%8.45M | 4.70%7.25M | 115.86%13.02M | 34.29%11.73M | 93.81%11.75M | 93.81%11.75M | --6.92M | -38.45%6.03M | 35.97%8.74M |
| -accounts payable | -11.39%8.45M | -11.39%8.45M | 50.21%7.08M | 165.83%10.16M | 45.91%9.52M | 147.66%9.54M | 147.66%9.54M | --4.71M | -61.00%3.82M | 1.56%6.52M |
| -Total tax payable | --0 | --0 | -92.27%171K | 6.87%2.36M | 0.00%2.21M | 0.00%2.21M | 0.00%2.21M | --2.21M | --2.21M | --2.21M |
| -Other payable | ---- | ---- | ---- | --500K | ---- | ---- | ---- | ---- | ---- | ---- |
| Current accrued expenses | -31.27%16M | -31.27%16M | 1.83%20.12M | 16.51%23.55M | 47.58%26.66M | 27.84%23.27M | 27.84%23.27M | --19.76M | 211.17%20.22M | 151.62%18.06M |
| Current debt and capital lease obligation | -64.83%3.62M | -64.83%3.62M | 1.16%10.51M | -30.64%10.9M | -31.02%10.44M | 54.56%10.28M | 54.56%10.28M | --10.39M | 78.35%15.71M | 72.08%15.13M |
| -Current debt | -69.31%3.16M | -69.31%3.16M | -3.08%10.07M | -33.31%10.48M | -31.02%10.44M | 54.56%10.28M | 54.56%10.28M | --10.39M | 84.94%15.71M | 78.47%15.13M |
| -Current capital lease obligation | --460K | --460K | --440K | --420K | ---- | ---- | ---- | ---- | ---- | ---- |
| Current deferred liabilities | --19K | --19K | -90.03%228K | 909.17%8.03M | --3M | ---- | ---- | --2.29M | -46.51%796K | ---- |
| Other current liabilities | 28.96%432K | 28.96%432K | 3,539.13%837K | -99.38%458K | -99.82%279K | -99.82%335K | -99.82%335K | --23K | 31,831.90%74.08M | 34,599.33%155.8M |
| Current liabilities | -37.52%28.52M | -37.52%28.52M | -1.11%38.94M | -52.10%55.97M | -73.65%52.1M | -78.71%45.64M | -78.71%45.64M | --39.38M | 335.53%116.84M | 709.03%197.73M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -53.63%14.37M | -53.63%14.37M | -68.61%8.01M | 62.79%32.32M | 49.27%30.57M | 34.89%30.98M | 34.89%30.98M | --25.53M | -36.36%19.85M | -20.56%20.48M |
| -Long term debt | -59.76%12.47M | -59.76%12.47M | -76.53%5.99M | 52.01%30.18M | 49.27%30.57M | 34.89%30.98M | 34.89%30.98M | --25.53M | -34.17%19.85M | -16.98%20.48M |
| -Long term capital lease obligation | --1.9M | --1.9M | --2.02M | --2.14M | ---- | ---- | ---- | ---- | ---- | ---- |
| Derivative product liabilities | --0 | --0 | --0 | --0 | --0 | 20.67%4.71M | 20.67%4.71M | --5.61M | --6.29M | --3.69M |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --216.92M | --214.7M |
| Total non current liabilities | -59.75%14.37M | -59.75%14.37M | -78.13%8.01M | -87.00%32.32M | -87.49%30.57M | -89.44%35.69M | -89.44%35.69M | --36.64M | 696.86%248.56M | 847.98%244.36M |
| Total liabilities | -47.27%42.88M | -47.27%42.88M | -38.23%46.96M | -75.84%88.28M | -81.30%82.67M | -85.28%81.33M | -85.28%81.33M | --76.03M | 529.79%365.4M | 780.36%442.09M |
| Shareholders'equity | ||||||||||
| Share capital | 37.50%11K | 37.50%11K | 28.57%9K | 14.29%8K | 33.33%8K | 14.29%8K | 14.29%8K | --7K | --7K | --6K |
| -common stock | 25.00%10K | 25.00%10K | 14.29%8K | 14.29%8K | 33.33%8K | 14.29%8K | 14.29%8K | --7K | --7K | --6K |
| -Preferred stock | --1K | --1K | --1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Retained earnings | 4.94%-44.24M | 4.94%-44.24M | 2.30%-43.3M | 22.44%-38.93M | 2.47%-50.15M | 32.16%-46.54M | 32.16%-46.54M | ---44.32M | -17.27%-50.19M | -51.26%-51.43M |
| Paid-in capital | 47.50%55.77M | 47.50%55.77M | 20.70%52.04M | 586.06%38.98M | 484.23%38.75M | 223.17%37.81M | 223.17%37.81M | --43.12M | --5.68M | ---10.09M |
| Gains losses not affecting retained earnings | 259.26%387K | 259.26%387K | 286.05%400K | 265.74%358K | 4.65%-205K | -12.50%-243K | -12.50%-243K | ---215K | 90.22%-216K | 84.72%-215K |
| Total stockholders'equity | 233.03%11.93M | 233.03%11.93M | -78.67%9.15M | -92.43%414K | 81.21%-11.6M | 84.30%-8.97M | 84.30%-8.97M | --42.91M | --5.47M | ---61.72M |
| Noncontrolling interests | 206.85%11.9M | 206.85%11.9M | 232.55%10.69M | 100.20%510K | 95.41%-14.35M | 97.42%-11.13M | 97.42%-11.13M | ---8.06M | ---254.75M | ---312.59M |
| Total equity | 218.53%23.82M | 218.53%23.82M | 309.35%19.84M | 100.31%924K | 93.07%-25.95M | 95.89%-20.1M | 95.89%-20.1M | ---9.48M | -687.39%-299.47M | -736.61%-374.31M |
| 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 | -- | -- | -- | -- |