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
| (Q2)Dec 31, 2025 | (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -35.19%41.41K | -47.76%152.98K | -41.16%68.11K | -41.16%68.11K | -79.31%29.91K | 497.49%63.9K | 2,120.33%292.86K | 532.50%115.75K | 532.50%115.75K | --144.58K |
| -Cash and cash equivalents | -35.19%41.41K | -47.76%152.98K | -41.16%68.11K | -41.16%68.11K | -79.31%29.91K | 497.49%63.9K | 2,120.33%292.86K | 532.50%115.75K | 532.50%115.75K | --144.58K |
| Receivables | ---- | --0 | --0 | --0 | 255.79%450.74K | --247.01K | --156.61K | --184.69K | --184.69K | 193.32%126.69K |
| -Accounts receivable | ---- | --0 | --0 | --0 | 255.79%450.74K | --247.01K | --156.61K | --184.69K | --184.69K | 2,433.76%126.69K |
| Prepaid assets | ---- | ---- | ---- | ---- | --225K | --225K | --225K | --225K | --225K | ---- |
| Total current assets | -92.27%41.41K | -77.32%152.98K | -77.33%68.11K | -77.33%68.11K | 160.14%705.65K | 4,911.27%535.91K | 5,013.50%674.47K | 1,541.74%300.44K | 1,541.74%300.44K | 528.05%271.26K |
| Non current assets | ||||||||||
| Net PPE | ---- | ---- | ---- | ---- | 158.51%338.35K | -90.25%352.61K | -96.66%120.61K | 286.56%126.61K | 286.56%126.61K | 587.05%130.88K |
| -Gross PPE | ---- | ---- | ---- | ---- | 147.49%399.36K | -89.02%399.36K | -95.56%161.36K | 214.16%161.36K | 214.16%161.36K | 343.76%161.36K |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | -100.18%-61.01K | -120.46%-46.75K | -104.70%-40.75K | -86.75%-34.76K | -86.75%-34.76K | -76.05%-30.48K |
| Goodwill and other intangible assets | ---- | ---- | ---- | ---- | -49.84%3.87M | 166.80%7.71M | 166.80%7.71M | --7.71M | --7.71M | --7.71M |
| -Goodwill | ---- | ---- | ---- | ---- | -50.00%3.84M | 165.94%7.69M | 165.94%7.69M | --7.69M | --7.69M | --7.69M |
| -Other intangible assets | ---- | ---- | ---- | ---- | 0.00%25K | --25K | --25K | --25K | --25K | --25K |
| Non current prepaid assets | --4.22K | --4.22K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | -99.95%4.22K | -99.95%4.22K | --0 | --0 | -46.36%4.21M | 23.95%8.06M | 20.36%7.83M | --0 | --0 | 2,024.78%7.84M |
| Total assets | -99.47%45.63K | -98.15%157.2K | -77.33%68.11K | -77.33%68.11K | -39.46%4.91M | 31.97%8.6M | 30.46%8.51M | 488.50%300.44K | 488.50%300.44K | 1,867.97%8.11M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -42.42%42.47K | -66.55%16.84K | -78.62%19.41K | -78.62%19.41K | 384.79%416.63K | 208.59%73.75K | 383.05%50.35K | 186.78%90.79K | 186.78%90.79K | 63.09%85.94K |
| -accounts payable | -42.42%42.47K | -66.55%16.84K | -78.62%19.41K | -78.62%19.41K | 384.79%416.63K | 223.88%73.75K | 383.05%50.35K | 186.78%90.79K | 186.78%90.79K | 63.09%85.94K |
| Current accrued expenses | 14.87%120K | 17.43%112.44K | 22.45%104.88K | 22.45%104.88K | -34.74%110.38K | -23.24%104.47K | -6.21%95.75K | 14.22%85.65K | 14.22%85.65K | 152.79%169.15K |
| Current debt and capital lease obligation | -15.00%300K | -35.24%300K | -40.37%300.1K | -40.37%300.1K | -31.21%352.93K | -87.18%352.93K | -79.75%463.27K | 28.30%503.27K | 28.30%503.27K | 66.78%513.07K |
| -Current debt | -15.00%300K | -35.24%300K | -40.37%300.1K | -40.37%300.1K | -31.21%352.93K | -87.18%352.93K | -79.75%463.27K | 28.30%503.27K | 28.30%503.27K | 66.78%513.07K |
| Other current liabilities | -91.83%498K | -91.83%498K | 56.63%780K | 56.63%780K | -47.31%3.21M | -15.14%6.09M | 43.00%6.09M | -57.82%498K | -57.82%498K | 412.94%6.09M |
| Current liabilities | -85.24%977.47K | -85.94%944.28K | -1.19%1.22M | -1.19%1.22M | -40.88%4.09M | -34.58%6.62M | 0.65%6.72M | -26.41%1.24M | -26.41%1.24M | 318.55%6.92M |
| Non current liabilities | ||||||||||
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | -85.24%977.47K | -85.94%944.28K | -1.19%1.22M | -1.19%1.22M | -40.88%4.09M | -34.58%6.62M | 0.65%6.72M | -26.41%1.24M | -26.41%1.24M | 318.55%6.92M |
| Shareholders'equity | ||||||||||
| Share capital | 0.22%1.49M | 0.22%1.49M | 0.08%1.49M | 0.08%1.49M | 1.27%1.49M | 1.27%1.49M | 1.27%1.49M | 2.67%1.49M | 2.67%1.49M | 1.38%1.47M |
| -common stock | 0.00%1.47M | 0.00%1.47M | 0.00%1.47M | 0.00%1.47M | 0.00%1.47M | 0.00%1.47M | 0.00%1.47M | 1.38%1.47M | 1.38%1.47M | 1.38%1.47M |
| -Preferred stock | 17.43%21.9K | 17.43%21.9K | 6.70%19.9K | 6.70%19.9K | 466,025.00%18.65K | 621,400.00%18.65K | 621,400.00%18.65K | 621,400.00%18.65K | 621,400.00%18.65K | 33.33%4 |
| Retained earnings | -0.79%-167.53M | -0.59%-167.39M | -0.20%-167.56M | -0.20%-167.56M | 0.32%-166.42M | 2.05%-166.22M | -0.09%-166.41M | 0.16%-167.21M | 0.16%-167.21M | 0.02%-166.95M |
| Paid-in capital | 0.21%165.11M | 0.21%165.11M | 0.09%164.91M | 0.09%164.91M | 1.14%164.76M | 2.21%164.76M | 1.89%164.76M | 2.04%164.76M | 2.04%164.76M | -0.85%162.9M |
| Other equity interest | ---- | ---- | ---- | ---- | -73.77%990.7K | -43.11%1.95M | -33.39%1.95M | -98.98%30K | -98.98%30K | --3.78M |
| Total stockholders'equity | -147.16%-931.84K | -144.00%-787.08K | -23.27%-1.15M | -23.27%-1.15M | -31.18%821.83K | 154.74%1.98M | 1,263.99%1.79M | 42.55%-935.6K | 42.55%-935.6K | 196.24%1.19M |
| Total equity | -147.16%-931.84K | -144.00%-787.08K | -23.27%-1.15M | -23.27%-1.15M | -31.18%821.83K | 154.74%1.98M | 1,263.99%1.79M | 42.55%-935.6K | 42.55%-935.6K | 196.24%1.19M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |