Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United Sts Brent Oil Fd Lp Unit
BNO
5
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
| (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 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -14.47%20.17K | -37.87%13.42K | -37.87%13.42K | -44.33%8.14K | -33.81%30.44K | 18.54%23.58K | -85.58%21.59K | -85.58%21.59K | 24.88%14.62K | 43.95%45.98K |
| -Cash and cash equivalents | -14.47%20.17K | -37.87%13.42K | -37.87%13.42K | -44.33%8.14K | -33.81%30.44K | 18.54%23.58K | -85.58%21.59K | -85.58%21.59K | 24.88%14.62K | 43.95%45.98K |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --750 | --1.5K |
| Total current assets | -14.47%20.17K | -37.87%13.42K | -37.87%13.42K | -47.05%8.14K | -35.90%30.44K | 6.49%23.58K | -85.86%21.59K | -85.86%21.59K | 31.28%15.37K | 48.65%47.48K |
| Non current assets | ||||||||||
| Goodwill and other intangible assets | --179.34K | --52.5K | --52.5K | --31.84K | ---- | ---- | --0 | --0 | ---- | ---- |
| -Other intangible assets | --179.34K | --52.5K | --52.5K | --31.84K | ---- | ---- | ---- | ---- | ---- | ---- |
| Investments and advances | --705K | 24.53%705K | 24.53%705K | --704.3K | ---- | ---- | --566.15K | --566.15K | ---- | ---- |
| Non current prepaid assets | ---- | ---- | ---- | ---- | 0.00%566.15K | 0.00%566.15K | 0.00%566.15K | 0.00%566.15K | 0.89%566.15K | 0.89%566.15K |
| Total non current assets | 56.20%884.34K | 33.80%757.5K | 33.80%757.5K | 30.03%736.14K | 0.00%566.15K | 0.00%566.15K | 0.00%566.15K | 0.00%566.15K | 0.89%566.15K | 0.89%566.15K |
| Total assets | 53.38%904.5K | 31.17%770.91K | 31.17%770.91K | 27.99%744.28K | -2.78%596.59K | 0.24%589.73K | -18.24%587.74K | -18.24%587.74K | 1.51%581.52K | 3.46%613.63K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 17.86%412.58K | 27.44%437.58K | 27.44%437.58K | -4.57%334.07K | -0.12%340.07K | 4.79%350.07K | 4.89%343.37K | 4.89%343.37K | 0.06%350.07K | -2.68%340.48K |
| -accounts payable | 20.16%412.58K | 27.44%437.58K | 27.44%437.58K | -4.66%327.37K | -0.12%333.37K | 4.89%343.37K | 4.89%343.37K | 4.89%343.37K | -1.85%343.37K | -4.60%333.78K |
| -Due to related parties current | ---- | ---- | ---- | 0.00%6.7K | 0.00%6.7K | 0.00%6.7K | --6.7K | --6.7K | --6.7K | --6.7K |
| Current accrued expenses | 11.98%3.86M | 11.35%3.69M | 11.35%3.69M | 20.06%3.87M | 16.95%3.58M | 17.75%3.45M | 18.25%3.32M | 18.25%3.32M | 20.28%3.23M | 19.86%3.06M |
| Current debt and capital lease obligation | 17.55%5.59M | 11.42%5.35M | 11.42%5.35M | 8.51%5.14M | 2.82%4.91M | -1.81%4.75M | -0.11%4.8M | -0.11%4.8M | 6.60%4.73M | 6.99%4.77M |
| -Current debt | 17.55%5.59M | 11.42%5.35M | 11.42%5.35M | 8.51%5.14M | 2.82%4.91M | -1.81%4.75M | -0.11%4.8M | -0.11%4.8M | 6.60%4.73M | 6.99%4.77M |
| Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Other current liabilities | -65.88%9.92K | 127.61%20.8K | 127.61%20.8K | 641.50%33.45K | -91.16%12.75K | -80.74%29.08K | -92.13%9.14K | -92.13%9.14K | -90.42%4.51K | 21.79%144.14K |
| Current liabilities | 13.93%11.11M | 10.34%10.69M | 10.34%10.69M | 8.82%10.4M | 2.97%9.91M | 1.10%9.75M | 3.49%9.69M | 3.49%9.69M | 9.85%9.56M | 11.43%9.63M |
| Non current liabilities | ||||||||||
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | 13.93%11.11M | 10.34%10.69M | 10.34%10.69M | 8.82%10.4M | 2.97%9.91M | 1.10%9.75M | 3.49%9.69M | 3.49%9.69M | 9.85%9.56M | 11.43%9.63M |
| Shareholders'equity | ||||||||||
| Share capital | 14.55%1.7M | 38.81%1.7M | 38.81%1.7M | 107.79%1.67M | 148.19%1.48M | 308.96%1.48M | 350.32%1.22M | 350.32%1.22M | -69.10%803.09K | -74.17%596.49K |
| -common stock | 14.56%1.7M | 38.82%1.7M | 38.82%1.7M | 107.86%1.67M | 148.32%1.48M | 309.41%1.48M | 351.01%1.22M | 351.01%1.22M | -69.12%802.56K | -74.20%595.96K |
| -Preferred stock | 0.00%529 | 0.00%529 | 0.00%529 | 0.00%529 | 0.00%529 | 0.00%529 | 0.00%529 | 0.00%529 | 0.00%529 | 979.59%529 |
| Retained earnings | -3.57%-33.79M | -3.10%-33.51M | -3.10%-33.51M | -2.81%-33.21M | -2.04%-32.79M | -2.50%-32.63M | -3.81%-32.5M | -3.81%-32.5M | -5.28%-32.3M | -5.47%-32.13M |
| Paid-in capital | -0.42%21.92M | -1.28%21.91M | -1.28%21.91M | -2.83%21.91M | -2.36%22.01M | -1.90%22.01M | -0.96%22.2M | -0.96%22.2M | 12.85%22.54M | 11.98%22.54M |
| Total stockholders'equity | -11.42%-10.18M | -9.02%-9.9M | -9.02%-9.9M | -7.60%-9.63M | -3.36%-9.29M | -1.16%-9.14M | -5.31%-9.08M | -5.31%-9.08M | -10.47%-8.95M | -12.05%-8.99M |
| Noncontrolling interests | 0.00%-23.04K | 0.00%-23.04K | 0.00%-23.04K | 0.00%-23.04K | 0.00%-23.04K | 0.00%-23.04K | 0.00%-23.04K | 0.00%-23.04K | 0.00%-23.04K | 0.00%-23.04K |
| Total equity | -11.39%-10.2M | -8.99%-9.92M | -8.99%-9.92M | -7.58%-9.66M | -3.36%-9.32M | -1.15%-9.16M | -5.29%-9.1M | -5.29%-9.1M | -10.44%-8.98M | -12.02%-9.01M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |