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 | -76.23%4.31M | -76.23%4.31M | -81.37%3.33M | -73.95%5.04M | -69.66%5.31M | 8.55%18.12M | 8.55%18.12M | 12.30%17.9M | 3.31%19.35M | 6.72%17.49M |
| -Cash and cash equivalents | -76.23%4.31M | -76.23%4.31M | -81.37%3.33M | -73.95%5.04M | -69.66%5.31M | 8.55%18.12M | 8.55%18.12M | 12.30%17.9M | 3.31%19.35M | 6.72%17.49M |
| Receivables | 21.86%5.87M | 21.86%5.87M | -7.29%5.31M | 17.22%4.52M | 32.86%5.43M | 13.19%4.82M | 13.19%4.82M | 52.61%5.73M | -12.73%3.86M | -33.91%4.09M |
| -Accounts receivable | 21.67%5.74M | 21.67%5.74M | -8.62%5.16M | 15.76%4.37M | 33.16%5.33M | 13.07%4.72M | 13.07%4.72M | 53.86%5.64M | -3.28%3.77M | -29.34%4.01M |
| -Taxes receivable | 31.28%126.31K | 31.28%126.31K | 82.02%152.45K | 84.21%152.45K | 18.16%96.21K | 19.20%96.21K | 19.20%96.21K | -1.24%83.76K | -84.01%82.76K | -84.20%81.42K |
| Prepaid assets | 12.64%1.39M | 12.64%1.39M | 22.80%1.48M | 6.45%892.13K | -3.13%951.88K | 2.33%1.24M | 2.33%1.24M | -48.88%1.21M | -16.46%838.08K | -12.72%982.59K |
| Total current assets | -52.14%11.57M | -52.14%11.57M | -59.23%10.12M | -56.52%10.45M | -48.19%11.69M | 9.10%24.17M | 9.10%24.17M | 12.62%24.83M | -0.45%24.04M | -7.06%22.56M |
| Non current assets | ||||||||||
| Net PPE | 14.91%4.52M | 14.91%4.52M | 14.64%4.5M | 2.01%4.03M | -8.19%3.73M | -5.17%3.94M | -5.17%3.94M | 39.20%3.92M | 54.99%3.95M | 68.80%4.07M |
| -Gross PPE | 18.92%7.09M | 18.92%7.09M | 14.64%4.5M | 2.01%4.03M | -8.19%3.73M | 5.83%5.96M | 5.83%5.96M | 39.20%3.92M | 54.99%3.95M | 68.80%4.07M |
| -Accumulated depreciation | -26.70%-2.57M | -26.70%-2.57M | ---- | ---- | ---- | -36.60%-2.03M | -36.60%-2.03M | ---- | ---- | ---- |
| Goodwill and other intangible assets | -9.72%11.32M | -9.72%11.32M | -10.16%11.63M | -9.79%11.91M | -10.01%12.18M | -9.48%12.53M | -9.48%12.53M | -8.82%12.94M | -9.39%13.21M | -8.58%13.53M |
| -Goodwill | 0.00%1.09M | 0.00%1.09M | 0.00%1.09M | 0.00%1.09M | 0.00%1.09M | 0.00%1.09M | 0.00%1.09M | 0.00%1.09M | 0.00%1.09M | 0.00%1.09M |
| -Other intangible assets | -10.64%10.23M | -10.64%10.23M | -11.10%10.54M | -10.67%10.82M | -10.88%11.09M | -10.29%11.44M | -10.29%11.44M | -9.55%11.85M | -10.15%12.12M | -9.27%12.44M |
| Other non current assets | -75.53%89.73K | -75.53%89.73K | -43.34%151.5K | -23.85%205.19K | -27.78%218.18K | 14.19%366.71K | 14.19%366.71K | -3.07%267.37K | -5.00%269.46K | -15.93%302.09K |
| Total non current assets | -5.39%15.93M | -5.39%15.93M | -5.00%16.28M | -7.33%16.15M | -9.89%16.13M | -8.08%16.84M | -8.08%16.84M | -0.90%17.14M | 0.11%17.43M | 1.88%17.9M |
| Total assets | -32.94%27.5M | -32.94%27.5M | -37.09%26.4M | -35.85%26.6M | -31.24%27.82M | 1.32%41.01M | 1.32%41.01M | 6.68%41.97M | -0.21%41.47M | -3.31%40.46M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -29.09%1.88M | -29.09%1.88M | -31.40%2.22M | 53.99%2.17M | 142.67%2.49M | 164.07%2.65M | 164.07%2.65M | 410.16%3.23M | 123.52%1.41M | -59.63%1.03M |
| -accounts payable | -29.09%1.88M | -29.09%1.88M | -31.40%2.22M | 53.99%2.17M | 142.67%2.49M | 164.07%2.65M | 164.07%2.65M | 410.16%3.23M | 123.52%1.41M | -59.63%1.03M |
| Current accrued expenses | 12.38%3.18M | 12.38%3.18M | 9.32%2.87M | 5.57%2.62M | 2.98%2.37M | 9.44%2.83M | 9.44%2.83M | 56.01%2.62M | -24.13%2.49M | -2.65%2.3M |
| Current debt and capital lease obligation | 140.55%2.71M | 140.55%2.71M | 129.54%2.78M | 176.80%2.61M | 160.61%2.69M | 0.50%1.13M | 0.50%1.13M | 0.86%1.21M | 0.33%941.9K | -3.02%1.03M |
| -Current debt | 186.85%2.42M | 186.85%2.42M | 167.13%2.49M | 247.82%2.31M | 216.08%2.4M | -1.39%842.28K | -1.39%842.28K | -1.71%930.37K | -3.12%664.6K | -6.59%760.16K |
| -Current capital lease obligation | 4.19%298.01K | 4.19%298.01K | 5.36%296.69K | 6.59%295.56K | 5.61%287.32K | 6.51%286.02K | 6.51%286.02K | 10.36%281.59K | 9.67%277.3K | 8.57%272.05K |
| Current deferred liabilities | --286.22K | --286.22K | 17,203.28%57.97K | 24,651.68%125.49K | ---- | --0 | --0 | -99.83%335 | -99.60%507 | 46.53%507 |
| Current liabilities | 21.99%8.06M | 21.99%8.06M | 12.15%7.92M | 55.60%7.53M | 73.20%7.55M | 35.41%6.6M | 35.41%6.6M | 90.40%7.07M | -2.70%4.84M | -26.99%4.36M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -32.25%36.87M | -32.25%36.87M | -30.93%37.48M | -27.52%39.21M | -22.45%41.83M | 1.18%54.42M | 1.18%54.42M | 1.18%54.26M | 1.18%54.1M | 1.15%53.94M |
| -Long term debt | -31.88%36.87M | -31.88%36.87M | -30.60%37.4M | -27.21%39.06M | -22.12%41.61M | 1.74%54.12M | 1.74%54.12M | 1.70%53.89M | 1.69%53.66M | 1.65%53.43M |
| -Long term capital lease obligation | -99.01%2.94K | -99.01%2.94K | -78.49%79.98K | -65.34%153.34K | -55.98%225.92K | -49.19%297.71K | -49.19%297.71K | -41.91%371.85K | -37.18%442.44K | -33.14%513.24K |
| Non current deferred liabilities | 10.61%49.15K | 10.61%49.15K | 198.31%63.84K | 143.74%113.12K | 12.51%62.99K | -26.91%44.43K | -26.91%44.43K | -71.64%21.4K | -15.43%46.41K | -1.97%55.98K |
| Total non current liabilities | -32.21%36.92M | -32.21%36.92M | -30.84%37.54M | -27.37%39.33M | -22.41%41.9M | 1.15%54.46M | 1.15%54.46M | 1.08%54.28M | 1.16%54.15M | 1.15%54M |
| Total liabilities | -26.35%44.97M | -26.35%44.97M | -25.89%45.47M | -20.57%46.85M | -15.27%49.45M | 4.00%61.07M | 4.00%61.07M | 6.85%61.35M | 0.83%58.98M | -1.68%58.36M |
| Shareholders'equity | ||||||||||
| Share capital | 0.95%25.35K | 0.95%25.35K | 1.34%25.33K | 1.35%25.29K | 1.37%25.25K | 1.08%25.12K | 1.08%25.12K | 1.95%25K | 2.01%24.96K | 1.93%24.91K |
| -common stock | 0.95%25.35K | 0.95%25.35K | 1.34%25.33K | 1.35%25.29K | 1.37%25.25K | 1.08%25.12K | 1.08%25.12K | 1.95%25K | 2.01%24.96K | 1.93%24.91K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 3.73%-38.27M | 3.73%-38.27M | -2.35%-39.78M | -11.32%-40.82M | -13.16%-41.77M | -7.08%-39.75M | -7.08%-39.75M | -7.07%-38.87M | -5.23%-36.67M | -4.86%-36.92M |
| Paid-in capital | 3.59%20.66M | 3.59%20.66M | 5.09%20.57M | 5.62%20.42M | 5.76%20.24M | 5.14%19.95M | 5.14%19.95M | 6.59%19.57M | 7.02%19.33M | 7.40%19.14M |
| Gains losses not affecting retained earnings | 137.62%104.06K | 137.62%104.06K | 223.04%128.82K | 163.89%127.42K | 15.36%-124.79K | -136.31%-276.58K | -136.31%-276.58K | 32.80%-104.7K | -12.48%-199.43K | 3.01%-147.44K |
| Total stockholders'equity | 12.87%-17.47M | 12.87%-17.47M | 1.64%-19.06M | -15.62%-20.25M | -20.84%-21.63M | -9.93%-20.05M | -9.93%-20.05M | -7.22%-19.38M | -3.41%-17.51M | -2.21%-17.9M |
| Total equity | 12.87%-17.47M | 12.87%-17.47M | 1.64%-19.06M | -15.62%-20.25M | -20.84%-21.63M | -9.93%-20.05M | -9.93%-20.05M | -7.22%-19.38M | -3.41%-17.51M | -2.21%-17.9M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |