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 | 39.70%35.2M | 39.70%35.2M | 33.83%33.04M | 2.10%23.1M | 7.36%20.16M | -2.34%25.19M | -2.34%25.19M | -4.82%24.69M | 8.33%22.62M | -12.12%18.78M |
| -Cash and cash equivalents | 16.76%7.78M | 16.76%7.78M | -77.64%3.94M | -73.27%4.58M | -66.20%5.4M | -71.02%6.66M | -71.02%6.66M | -18.15%17.63M | 12.39%17.12M | 3.79%15.99M |
| -Short-term investments | 47.94%27.42M | 47.94%27.42M | 312.53%29.1M | 236.52%18.52M | 428.10%14.76M | 557.73%18.54M | 557.73%18.54M | 60.54%7.05M | -2.63%5.5M | -53.18%2.79M |
| Receivables | -14.71%33.07M | -14.71%33.07M | -18.85%39.1M | -18.15%43.44M | -19.00%43.34M | -11.58%38.77M | -11.58%38.77M | -45.20%48.18M | -38.96%53.07M | -37.19%53.51M |
| -Accounts receivable | 9.24%17.26M | 9.24%17.26M | 6.33%21.55M | 1.15%22.14M | 1.25%21.42M | -4.17%15.8M | -4.17%15.8M | -2.68%20.27M | 4.66%21.88M | 9.16%21.16M |
| -Notes receivable | -35.33%14.7M | -35.33%14.7M | -40.52%16.46M | -35.20%20.06M | -35.62%20.68M | -16.21%22.74M | -16.21%22.74M | -14.57%27.68M | -1.29%30.96M | 10.85%32.13M |
| -Related party accounts receivable | 369.82%1.11M | 369.82%1.11M | 374.18%1.08M | 443.20%1.24M | 442.17%1.24M | 4.24%235.5K | 4.24%235.5K | -99.34%228.31K | -99.34%228.31K | -99.38%228.31K |
| Inventory | 4.27%24.38M | 4.27%24.38M | 9.23%23.86M | 20.44%24.39M | -3.24%23.94M | -4.95%23.38M | -4.95%23.38M | 6.57%21.84M | 0.17%20.25M | 9.97%24.75M |
| Prepaid assets | -95.54%80.76K | -95.54%80.76K | 141.13%1.52M | 139.36%1.53M | 217.74%1.93M | 527.27%1.81M | 527.27%1.81M | -62.56%631.92K | -40.32%637.84K | -3.22%606.47K |
| Restricted cash | -96.34%71.54K | -96.34%71.54K | --0 | -87.29%496.42K | -44.33%2.14M | -62.51%1.95M | -62.51%1.95M | 10.26%3.09M | 2.37%3.91M | -20.76%3.85M |
| Other current assets | 60.26%2.47M | 60.26%2.47M | -15.99%1.47M | -14.55%1.66M | 3.65%1.95M | 2,799.67%1.54M | 2,799.67%1.54M | 1,826.69%1.75M | 417.96%1.94M | 207.11%1.88M |
| Total current assets | 2.83%95.27M | 2.83%95.27M | -1.19%98.99M | -7.64%94.61M | -9.58%93.47M | -7.16%92.65M | -7.16%92.65M | -27.89%100.18M | -23.16%102.44M | -23.52%103.37M |
| Non current assets | ||||||||||
| Net PPE | -19.48%11.89M | -19.48%11.89M | -13.14%13.52M | -10.22%13.99M | -11.23%14.3M | -6.70%14.76M | -6.70%14.76M | -2.57%15.57M | -5.60%15.59M | -8.85%16.11M |
| -Gross PPE | 0.48%35.72M | 0.48%35.72M | -1.04%36.27M | 1.92%36.11M | 0.26%35.68M | 1.14%35.55M | 1.14%35.55M | 6.93%36.65M | 2.99%35.43M | -1.22%35.59M |
| -Accumulated depreciation | -14.66%-23.83M | -14.66%-23.83M | -7.91%-22.74M | -11.45%-22.12M | -9.76%-21.38M | -7.57%-20.79M | -7.57%-20.79M | -15.23%-21.08M | -10.92%-19.84M | -6.11%-19.48M |
| Goodwill and other intangible assets | 1.01%3.39M | 1.01%3.39M | -6.20%3.32M | -3.74%3.34M | -5.59%3.33M | -7.65%3.36M | -7.65%3.36M | -1.22%3.54M | -2.13%3.46M | -6.20%3.53M |
| -Other intangible assets | 1.01%3.39M | 1.01%3.39M | -6.20%3.32M | -3.74%3.34M | -5.59%3.33M | -7.65%3.36M | -7.65%3.36M | -1.22%3.54M | -2.13%3.46M | -6.20%3.53M |
| Investments and advances | 7.05%4.42M | 7.05%4.42M | -5.86%6.91M | 154.93%11.07M | -54.97%6.93M | -58.35%4.13M | -58.35%4.13M | 2,345.67%7.34M | 1,347.52%4.34M | 5,031.72%15.4M |
| Related parties assets | 369.82%1.11M | 369.82%1.11M | 374.18%1.08M | 443.20%1.24M | 442.17%1.24M | 4.24%235.5K | 4.24%235.5K | -99.34%228.31K | -99.34%228.31K | -99.38%228.31K |
| Non current deferred assets | 4.72%446.61K | 4.72%446.61K | -9.61%437.29K | -3.91%434.56K | -1.94%428.99K | 66.23%426.49K | 66.23%426.49K | 73.35%483.78K | 63.14%452.25K | 61.06%437.46K |
| Other non current assets | 43.65%355.76K | 43.65%355.76K | -37.73%243.08K | -74.38%121.74K | -44.19%187.13K | -76.43%247.66K | -76.43%247.66K | 53.83%390.37K | 85.62%475.14K | 31.52%335.3K |
| Total non current assets | -10.56%20.51M | -10.56%20.51M | -10.58%24.43M | 19.06%28.96M | -29.67%25.18M | -25.28%22.93M | -25.28%22.93M | 33.93%27.32M | 16.46%24.32M | 60.84%35.81M |
| Total assets | 0.17%115.77M | 0.17%115.77M | -3.20%123.43M | -2.52%123.57M | -14.75%118.65M | -11.42%115.58M | -11.42%115.58M | -19.97%127.51M | -17.79%126.76M | -11.59%139.18M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -4.73%33.73M | -4.73%33.73M | 10.08%34.79M | 20.75%36.04M | -1.09%35.73M | 12.45%35.4M | 12.45%35.4M | 16.55%31.61M | 13.29%29.85M | 21.52%36.12M |
| -accounts payable | 10.83%25.6M | 10.83%25.6M | 4.99%27.66M | 19.52%29.63M | -5.01%29.3M | -8.58%23.1M | -8.58%23.1M | 2.37%26.34M | -0.76%24.79M | 8.53%30.85M |
| -Total tax payable | 22.24%1.8M | 22.24%1.8M | 166.00%2.59M | 88.07%1.89M | 84.14%1.9M | 16.40%1.47M | 16.40%1.47M | -15.68%974.14K | 0.87%1M | 5.84%1.03M |
| -Due to related parties current | -42.25%5.16M | -42.25%5.16M | 0.02%3.83M | 0.75%3.86M | -4.72%3.83M | 133.40%8.94M | 133.40%8.94M | 150,990.93%3.83M | 150,040.13%3.83M | 149,179.58%4.02M |
| -Other payable | -38.57%1.16M | -38.57%1.16M | 54.96%710.98K | 200.28%662.06K | 213.52%691.95K | 69.33%1.88M | 69.33%1.88M | 99.43%458.8K | -39.78%220.48K | -31.57%220.7K |
| Current accrued expenses | -12.14%1.61M | -12.14%1.61M | -53.33%793.53K | -49.00%789.75K | -87.66%177.57K | 176.50%1.83M | 176.50%1.83M | 27.13%1.7M | 44.28%1.55M | 67.12%1.44M |
| Current debt and capital lease obligation | -35.58%12.87M | -35.58%12.87M | -41.10%15.29M | -40.34%19.03M | -52.57%19.88M | -50.36%19.98M | -50.36%19.98M | -37.87%25.97M | -15.27%31.9M | 19.33%41.91M |
| -Current debt | -33.87%12.87M | -33.87%12.87M | -42.09%14.75M | -41.12%18.49M | -53.28%19.35M | -51.05%19.46M | -51.05%19.46M | -38.37%25.46M | -15.38%31.41M | 19.58%41.42M |
| -Current capital lease obligation | --0 | --0 | 8.54%549.34K | 8.58%538.23K | 7.94%527.36K | 5.94%516.67K | 5.94%516.67K | 4.31%506.12K | -7.03%495.69K | 1.34%488.57K |
| Current deferred liabilities | -71.51%93.7K | -71.51%93.7K | -29.29%297.19K | -25.52%366.11K | 17.43%399.09K | 138.34%328.87K | 138.34%328.87K | 38.65%420.27K | 125.83%491.58K | 73.36%339.84K |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --190K | ---- |
| Current liabilities | -16.06%48.3M | -16.06%48.3M | -14.27%51.18M | -12.12%56.23M | -29.61%56.18M | -20.66%57.54M | -20.66%57.54M | -15.40%59.7M | -2.00%63.98M | 21.10%79.81M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | --0 | --0 | -42.21%751.95K | -37.56%894.76K | -33.80%1.03M | -30.67%1.17M | -30.67%1.17M | -28.00%1.3M | -25.70%1.43M | -23.85%1.56M |
| -Long term capital lease obligation | --0 | --0 | -42.21%751.95K | -37.56%894.76K | -33.80%1.03M | -30.67%1.17M | -30.67%1.17M | -28.00%1.3M | -25.70%1.43M | -23.85%1.56M |
| Non current deferred liabilities | -14.20%1.08M | -14.20%1.08M | -18.22%1.12M | -15.14%1.17M | -16.13%1.21M | -17.43%1.26M | -17.43%1.26M | -12.98%1.37M | -15.81%1.38M | -18.72%1.45M |
| Derivative product liabilities | -96.97%70.91K | -96.97%70.91K | -86.42%521.84K | 73.45%2.05M | -30.18%2.13M | -42.76%2.34M | -42.76%2.34M | --3.84M | --1.18M | --3.05M |
| Total non current liabilities | -75.79%1.15M | -75.79%1.15M | -63.22%2.4M | 2.99%4.11M | -27.76%4.38M | -34.66%4.77M | -34.66%4.77M | 92.50%6.51M | 11.91%3.99M | 58.16%6.06M |
| Total liabilities | -20.63%49.45M | -20.63%49.45M | -19.09%53.57M | -11.23%60.34M | -29.48%60.56M | -21.94%62.31M | -21.94%62.31M | -10.46%66.21M | -1.28%67.98M | 23.14%85.87M |
| Shareholders'equity | ||||||||||
| Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 15.13%37.53M | 15.13%37.53M | 56.43%39.11M | 29.95%33.38M | 74.00%36.61M | 75.89%32.6M | 75.89%32.6M | -37.78%25M | -37.46%25.69M | -45.61%21.04M |
| Paid-in capital | 20.19%33.02M | 20.19%33.02M | 13.66%34.42M | 13.66%34.42M | -9.30%27.47M | -9.30%27.47M | -9.30%27.47M | -8.10%30.29M | -8.10%30.29M | -8.10%30.29M |
| Gains losses not affecting retained earnings | 1,667.29%2.39M | 1,667.29%2.39M | 2.48%1.88M | 355.84%1.4M | -9.49%547.37K | -89.25%135.23K | -89.25%135.23K | 534.83%1.84M | 115.66%307.34K | -50.56%604.73K |
| Total stockholders'equity | 21.15%72.94M | 21.15%72.94M | 32.02%75.42M | 22.96%69.21M | 24.45%64.62M | 20.22%60.21M | 20.22%60.21M | -22.20%57.13M | -21.90%56.28M | -28.72%51.93M |
| Noncontrolling interests | 4.57%-6.62M | 4.57%-6.62M | -233.61%-5.57M | -339.12%-5.98M | -571.54%-6.53M | -1,310.60%-6.94M | -1,310.60%-6.94M | -65.14%4.17M | -81.16%2.5M | -90.66%1.39M |
| Total equity | 24.50%66.32M | 24.50%66.32M | 13.96%69.85M | 7.56%63.23M | 8.96%58.09M | 5.16%53.27M | 5.16%53.27M | -28.21%61.3M | -31.12%58.78M | -39.20%53.31M |
| 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 | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |