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 | 1.33%377.1M | 1.33%377.1M | 61.55%391.26M | 10.83%290.59M | 69.04%326.07M | 60.12%372.15M | 60.12%372.15M | 35.70%242.19M | 29.12%262.21M | -16.76%192.89M |
| -Cash and cash equivalents | -42.08%129.88M | -42.08%129.88M | 65.91%208.34M | -36.21%69.43M | -21.27%78.53M | 75.06%224.25M | 75.06%224.25M | 112.64%125.58M | 131.46%108.85M | 92.40%99.75M |
| -Short-term investments | 67.16%247.22M | 67.16%247.22M | 56.86%182.92M | 44.21%221.17M | 165.78%247.54M | 41.78%147.9M | 41.78%147.9M | -2.35%116.61M | -1.72%153.36M | -48.22%93.14M |
| Receivables | 6,605.20%11.6M | 6,605.20%11.6M | 734.45%4.97M | -75.92%2.37M | 134.28%1.41M | -65.74%173K | -65.74%173K | 102.38%595K | 752.86%9.84M | -72.30%601K |
| -Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9M | ---- |
| -Other receivables | 6,605.20%11.6M | 6,605.20%11.6M | 734.45%4.97M | 181.47%2.37M | 134.28%1.41M | -65.74%173K | -65.74%173K | 102.38%595K | -27.04%842K | -72.30%601K |
| Other current assets | -12.45%4.48M | -12.45%4.48M | -33.61%5.59M | 11.15%6.5M | -13.44%4.8M | 55.37%5.12M | 55.37%5.12M | 103.53%8.43M | 50.59%5.85M | -2.62%5.54M |
| Total current assets | 4.17%393.19M | 4.17%393.19M | 59.95%401.82M | 7.76%299.47M | 66.94%332.28M | 59.79%377.44M | 59.79%377.44M | 37.34%251.21M | 33.54%277.9M | -17.26%199.04M |
| Non current assets | ||||||||||
| Net PPE | -10.55%50.37M | -10.55%50.37M | -10.45%52.66M | -10.50%54.73M | -10.98%55.6M | -10.06%56.31M | -10.06%56.31M | -8.69%58.81M | -6.93%61.14M | -2.10%62.46M |
| -Gross PPE | 1.70%77.99M | 1.70%77.99M | 1.40%78.19M | 1.05%78.16M | 0.40%76.9M | 2.44%76.68M | 2.44%76.68M | 3.09%77.11M | 4.15%77.34M | 7.58%76.6M |
| -Accumulated depreciation | -35.60%-27.61M | -35.60%-27.61M | -39.44%-25.52M | -44.62%-23.43M | -50.66%-21.31M | -66.32%-20.36M | -66.32%-20.36M | -76.03%-18.3M | -89.16%-16.2M | -91.04%-14.14M |
| Other non current assets | 2.49%5.1M | 2.49%5.1M | 5.80%5.36M | 6.31%5.4M | 1.29%5.32M | 0.93%4.98M | 0.93%4.98M | 5.74%5.07M | 5.33%5.08M | 12.41%5.25M |
| Total non current assets | -9.49%55.47M | -9.49%55.47M | -9.16%58.02M | -9.21%60.12M | -10.03%60.92M | -9.25%61.29M | -9.25%61.29M | -7.69%63.87M | -6.09%66.22M | -1.11%67.71M |
| Total assets | 2.26%448.66M | 2.26%448.66M | 45.94%459.84M | 4.50%359.59M | 47.41%393.2M | 44.44%438.73M | 44.44%438.73M | 24.98%315.08M | 23.51%344.11M | -13.68%266.75M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -79.38%3.55M | -79.38%3.55M | 264.73%14.51M | -13.78%5.58M | -4.96%6.49M | 54.37%17.22M | 54.37%17.22M | -27.67%3.98M | 21.95%6.47M | -7.50%6.83M |
| -accounts payable | -79.38%3.55M | -79.38%3.55M | 264.73%14.51M | -13.78%5.58M | -4.96%6.49M | 54.37%17.22M | 54.37%17.22M | -27.67%3.98M | 21.95%6.47M | -7.50%6.83M |
| Current accrued expenses | 109.65%15.12M | 109.65%15.12M | 26.73%8.99M | 25.77%7.13M | 60.05%8.03M | 35.14%7.21M | 35.14%7.21M | 37.06%7.09M | 35.01%5.67M | 55.04%5.01M |
| Current debt and capital lease obligation | 18.39%4.4M | 18.39%4.4M | 16.32%4.24M | 17.95%4.09M | 15.55%3.87M | 17.46%3.71M | 17.46%3.71M | 26.55%3.65M | 30.15%3.47M | 15.74%3.35M |
| -Current capital lease obligation | 18.39%4.4M | 18.39%4.4M | 16.32%4.24M | 17.95%4.09M | 15.55%3.87M | 17.46%3.71M | 17.46%3.71M | 26.55%3.65M | 30.15%3.47M | 15.74%3.35M |
| Current deferred liabilities | -74.78%29.57M | -74.78%29.57M | 31.04%24.79M | -6.29%18.41M | 59.63%32.58M | 563.15%117.23M | 563.15%117.23M | --18.92M | --19.65M | --20.41M |
| Other current liabilities | -52.95%1.58M | -52.95%1.58M | 26.86%1.65M | -22.50%1.51M | 104.68%4.42M | 100.72%3.35M | 100.72%3.35M | -55.19%1.3M | -20.56%1.95M | -43.69%2.16M |
| Current liabilities | -59.09%64.21M | -59.09%64.21M | 47.55%61.44M | -1.17%41.85M | 43.40%59.22M | 236.85%156.95M | 236.85%156.95M | 84.18%41.64M | 121.85%42.35M | 101.28%41.29M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -10.79%34.79M | -10.79%34.79M | -10.30%35.93M | -9.41%37.04M | -9.17%38M | -9.04%39M | -9.04%39M | -7.96%40.05M | -7.85%40.89M | -3.32%41.84M |
| -Long term capital lease obligation | -10.79%34.79M | -10.79%34.79M | -10.30%35.93M | -9.41%37.04M | -9.17%38M | -9.04%39M | -9.04%39M | -7.96%40.05M | -7.85%40.89M | -3.32%41.84M |
| Non current deferred liabilities | 589.49%111.33M | 589.49%111.33M | 345.67%111.89M | -76.01%8.06M | -40.89%16.86M | -50.04%16.15M | -50.04%16.15M | --25.11M | --33.6M | --28.53M |
| Employee benefits | 42.22%5.27M | 42.22%5.27M | 67.91%4.74M | 74.37%4.56M | 54.24%3.96M | 36.45%3.7M | 36.45%3.7M | 94.29%2.82M | 73.69%2.61M | 69.84%2.57M |
| Preferred securities outside stock equity | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Total non current liabilities | 157.25%151.39M | 157.25%151.39M | 124.41%152.56M | -35.59%49.65M | -19.35%58.82M | -24.47%58.85M | -24.47%58.85M | 51.17%67.98M | 68.06%77.1M | 62.85%72.93M |
| Total liabilities | -0.09%215.6M | -0.09%215.6M | 95.22%214M | -23.39%91.51M | 3.34%118.04M | 73.32%215.8M | 73.32%215.8M | 62.21%109.62M | 83.87%119.44M | 74.92%114.23M |
| Shareholders'equity | ||||||||||
| Share capital | 16.67%7K | 16.67%7K | 0.00%6K | 0.00%6K | 20.00%6K | 20.00%6K | 20.00%6K | 20.00%6K | 20.00%6K | 0.00%5K |
| -common stock | 16.67%7K | 16.67%7K | 0.00%6K | 0.00%6K | 20.00%6K | 20.00%6K | 20.00%6K | 20.00%6K | 20.00%6K | 0.00%5K |
| -Preferred stock | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
| Retained earnings | -8.81%-477.21M | -8.81%-477.21M | 4.63%-431.08M | 5.64%-404M | 1.55%-391.7M | -19.87%-438.59M | -19.87%-438.59M | -35.89%-452.03M | -43.80%-428.17M | -51.52%-397.86M |
| Paid-in capital | 7.40%714.09M | 7.40%714.09M | 3.09%680.16M | 3.04%675.45M | 21.18%670.19M | 21.36%664.87M | 21.36%664.87M | 27.22%659.8M | 27.77%655.5M | 8.94%553.06M |
| Gains losses not affecting retained earnings | -14.03%-3.83M | -14.03%-3.83M | -39.84%-3.25M | -26.33%-3.37M | -23.62%-3.33M | -23.20%-3.36M | -23.20%-3.36M | -59.59%-2.32M | -62.80%-2.67M | -93.32%-2.69M |
| Total stockholders'equity | 4.54%233.06M | 4.54%233.06M | 19.65%245.84M | 19.32%268.08M | 80.41%275.16M | 24.37%222.94M | 24.37%222.94M | 11.34%205.46M | 5.16%224.67M | -37.42%152.52M |
| Total equity | 4.54%233.06M | 4.54%233.06M | 19.65%245.84M | 19.32%268.08M | 80.41%275.16M | 24.37%222.94M | 24.37%222.94M | 11.34%205.46M | 5.16%224.67M | -37.42%152.52M |
| 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 | -- | -- | -- | -- |