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 | -61.93%4.6M | -61.93%4.6M | -46.31%6.01M | -66.19%4.7M | -34.83%4.68M | 310.64%12.09M | 310.64%12.09M | 357.65%11.2M | 226.98%13.9M | --7.17M |
| -Cash and cash equivalents | -61.93%4.6M | -61.93%4.6M | -46.31%6.01M | -66.19%4.7M | -34.83%4.68M | 310.64%12.09M | 310.64%12.09M | 357.65%11.2M | 226.98%13.9M | --7.17M |
| Receivables | -59.77%8.73M | -59.77%8.73M | -47.99%13.47M | -52.42%13.13M | -27.33%18.78M | 31.90%21.71M | 31.90%21.71M | 73.93%25.9M | 95.51%27.6M | --25.84M |
| -Accounts receivable | -59.06%8.73M | -59.06%8.73M | -48.09%13.27M | -52.40%12.95M | -29.17%18.31M | 29.59%21.33M | 29.59%21.33M | 73.12%25.56M | 98.68%27.22M | --25.84M |
| -Notes receivable | --0 | --0 | -40.68%202.51K | -53.38%176.65K | --475.99K | --379.41K | --379.41K | --341.38K | --378.88K | ---- |
| Restricted cash | 67.88%1.77M | 67.88%1.77M | --1.48M | 176.28%1.79M | 75.68%1.14M | 2,120.65%1.05M | 2,120.65%1.05M | --0 | 1,264.41%647.62K | --647.61K |
| Other current assets | 340.27%7.1M | 340.27%7.1M | 13.11%5.26M | -76.65%1.01M | -73.38%1.21M | -42.17%1.61M | -42.17%1.61M | 80.87%4.65M | 65.25%4.31M | --4.55M |
| Total current assets | -39.10%22.21M | -39.10%22.21M | -37.20%26.22M | -55.60%20.62M | -32.47%25.81M | 63.98%36.47M | 63.98%36.47M | 109.20%41.75M | 120.98%46.45M | --38.22M |
| Non current assets | ||||||||||
| Net PPE | -47.38%1.51M | -47.38%1.51M | -48.80%1.64M | -33.80%1.72M | -7.18%2.66M | -37.84%2.87M | -37.84%2.87M | -32.18%3.2M | -47.90%2.6M | --2.87M |
| -Gross PPE | -51.85%1.7M | -51.85%1.7M | -48.80%1.64M | -33.80%1.72M | -7.18%2.66M | -43.31%3.52M | -43.31%3.52M | -48.04%3.2M | -58.43%2.6M | --2.87M |
| -Accumulated depreciation | 71.69%-183.33K | 71.69%-183.33K | ---- | ---- | ---- | 59.24%-647.61K | 59.24%-647.61K | ---- | ---- | ---- |
| Goodwill and other intangible assets | -52.55%13.27M | -52.55%13.27M | -59.98%17.81M | -76.06%10.79M | -45.15%27.8M | -19.80%27.97M | -19.80%27.97M | -3.54%44.49M | -4.03%45.06M | --50.69M |
| -Goodwill | -53.47%5.91M | -53.47%5.91M | -81.47%4.22M | -75.61%5.56M | -44.25%12.7M | -22.07%12.7M | -22.07%12.7M | -11.00%22.78M | -3.91%22.78M | --22.79M |
| -Other intangible assets | -51.78%7.36M | -51.78%7.36M | -37.41%13.59M | -76.51%5.23M | -45.88%15.1M | -17.81%15.27M | -17.81%15.27M | 5.77%21.71M | -4.15%22.27M | --27.9M |
| Investments and advances | 1,798.15%41.76M | 1,798.15%41.76M | 2,401.31%66.87M | -17.71%2.2M | -17.71%2.2M | -17.71%2.2M | -17.71%2.2M | -16.16%2.67M | -16.16%2.67M | --2.67M |
| Long-term notes receivables | -94.04%549K | -94.04%549K | -4.51%8.58M | 0.01%8.75M | 30.63%9.31M | --9.21M | --9.21M | --8.99M | --8.75M | --7.13M |
| Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --293.45K |
| Total non current assets | 35.10%57.09M | 35.10%57.09M | 59.90%94.9M | -60.29%23.46M | -34.05%41.97M | -0.50%42.26M | -0.50%42.26M | 9.85%59.35M | 7.18%59.08M | --63.65M |
| Total assets | 0.73%79.3M | 0.73%79.3M | 19.80%121.12M | -58.22%44.09M | -33.46%67.78M | 21.66%78.73M | 21.66%78.73M | 36.65%101.1M | 38.59%105.53M | --101.86M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -19.66%21.97M | -19.66%21.97M | -36.33%18.45M | -16.82%26.13M | -22.09%23.56M | 16.41%27.35M | 16.41%27.35M | 43.27%28.97M | 76.87%31.41M | --30.24M |
| -accounts payable | -19.82%21.93M | -19.82%21.93M | -36.33%18.45M | -16.82%26.13M | -22.09%23.56M | 16.41%27.35M | 16.41%27.35M | 43.27%28.97M | 77.17%31.41M | --30.24M |
| -Total tax payable | --43.02K | --43.02K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Current accrued expenses | -55.20%5.23M | -55.20%5.23M | -8.64%12.09M | -19.29%11.17M | -21.49%10.65M | 210.50%11.69M | 210.50%11.69M | 125.52%13.23M | 118.87%13.84M | --13.56M |
| Current provisions | -53.33%93.04K | -53.33%93.04K | -6.99%164.09K | -27.58%210.01K | -56.88%143.79K | -53.49%199.37K | -53.49%199.37K | -65.93%176.42K | -60.28%290K | --333.5K |
| Current debt and capital lease obligation | -72.68%3.19M | -72.68%3.19M | -97.74%314.45K | 44.77%8.19M | 74.40%8.04M | 106.47%11.66M | 106.47%11.66M | 102.56%13.91M | -10.22%5.66M | --4.61M |
| -Current debt | -74.85%2.74M | -74.85%2.74M | -100.90%-118.95K | 47.00%7.77M | 71.99%7.28M | 106.65%10.91M | 106.65%10.91M | 114.81%13.17M | -5.20%5.28M | --4.23M |
| -Current capital lease obligation | -41.05%441.49K | -41.05%441.49K | -41.55%433.39K | 13.41%425.46K | 101.66%756.52K | 103.79%748.92K | 103.79%748.92K | 0.61%741.46K | -48.58%375.16K | --375.16K |
| Current deferred liabilities | 191.58%7.95M | 191.58%7.95M | 343.56%9.24M | 10.18%2.47M | -34.80%2.73M | 41.25%2.73M | 41.25%2.73M | -9.16%2.08M | 8.44%2.24M | --4.19M |
| Other current liabilities | 114.09%2.44M | 114.09%2.44M | 164.89%54.58K | -20.60%74.7K | -48.78%56.53K | 24.88%1.14M | 24.88%1.14M | -88.81%20.61K | -70.96%94.08K | --110.36K |
| Current liabilities | -25.36%40.88M | -25.36%40.88M | -30.98%40.3M | -9.88%48.26M | -14.83%45.18M | 51.37%54.76M | 51.37%54.76M | 62.43%58.39M | 59.77%53.55M | --53.04M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -90.35%1.15M | -90.35%1.15M | -43.37%1.27M | -85.76%1.37M | 17.45%12.09M | 17.61%11.96M | 17.61%11.96M | -37.77%2.23M | 157.32%9.65M | --10.29M |
| -Long term debt | ---- | ---- | ---- | ---- | 21.72%10.22M | 21.18%9.91M | 21.18%9.91M | ---- | 400.41%7.84M | --8.39M |
| -Long term capital lease obligation | -43.81%1.15M | -43.81%1.15M | -43.37%1.27M | -23.97%1.37M | -1.43%1.87M | 2.98%2.05M | 2.98%2.05M | 6.92%2.23M | -17.19%1.81M | --1.9M |
| Non current deferred liabilities | --810.7K | --810.7K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Other non current liabilities | --807K | --807K | --807K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | -76.83%2.77M | -76.83%2.77M | -7.25%2.07M | -85.76%1.37M | 17.45%12.09M | 17.61%11.96M | 17.61%11.96M | -38.63%2.23M | 153.93%9.65M | --10.29M |
| Total liabilities | -34.59%43.65M | -34.59%43.65M | -30.10%42.38M | -21.46%49.63M | -9.59%57.27M | 43.96%66.73M | 43.96%66.73M | 53.14%60.63M | 69.36%63.19M | --63.34M |
| Shareholders'equity | ||||||||||
| Share capital | --3.93M | --3.93M | --5.16M | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -common stock | --9.81K | --9.81K | --9.84K | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Preferred stock | --3.92M | --3.92M | --5.15M | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -32.82%-162.27M | -32.82%-162.27M | -36.93%-131.15M | -44.36%-130.35M | -61.83%-127.33M | -66.40%-122.17M | -66.40%-122.17M | -75.80%-95.78M | -82.71%-90.29M | ---78.68M |
| Paid-in capital | 63.39%195.16M | 63.39%195.16M | 74.12%205.26M | 6.82%125.4M | 7.00%124.96M | 29.95%119.44M | 29.95%119.44M | 2,304.59%117.88M | 2,510.65%117.39M | --116.79M |
| Less: Treasury stock | --580.72K | --580.72K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Gains losses not affecting retained earnings | -181.37%-586.99K | -181.37%-586.99K | -317.33%-524K | -399.65%-594.07K | -110.92%-46.09K | -57.95%-208.62K | -57.95%-208.62K | 243.20%241.11K | 68.74%-118.9K | --421.92K |
| Total stockholders'equity | 1,313.52%35.65M | 1,313.52%35.65M | 252.40%78.74M | -120.55%-5.54M | -106.26%-2.41M | -116.00%-2.94M | -116.00%-2.94M | -35.04%22.35M | -30.53%26.98M | --38.53M |
| Noncontrolling interests | --0 | --0 | --0 | --0 | --12.92M | --14.94M | --14.94M | --18.13M | --15.36M | ---- |
| Total equity | 197.01%35.65M | 197.01%35.65M | 94.55%78.74M | -113.09%-5.54M | -72.71%10.51M | -34.63%12M | -34.63%12M | 17.67%40.48M | 9.02%42.34M | --38.53M |
| 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 | -- | -- | -- | -- |