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 26, 2025 | (Q4)Dec 26, 2025 | (Q3)Sep 26, 2025 | (Q2)Jun 27, 2025 | (Q1)Mar 28, 2025 | (FY)Dec 27, 2024 | (Q4)Dec 27, 2024 | (Q3)Sep 27, 2024 | (Q2)Jun 28, 2024 | (Q1)Mar 29, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 11.19%18.2M | 11.19%18.2M | 39.45%13.9M | -47.03%10.14M | -29.16%9.18M | -21.91%16.37M | -21.91%16.37M | 0.86%9.96M | 20.91%19.15M | -23.16%12.96M |
| -Cash and cash equivalents | 11.19%18.2M | 11.19%18.2M | 39.45%13.9M | -47.03%10.14M | -29.16%9.18M | -21.91%16.37M | -21.91%16.37M | 0.86%9.96M | 20.91%19.15M | -23.16%12.96M |
| Receivables | 4.25%59.51M | 4.25%59.51M | -6.44%57.29M | 9.07%63.4M | 7.89%62.56M | 9.53%57.08M | 9.53%57.08M | -1.58%61.23M | 0.58%58.13M | 11.54%57.98M |
| -Accounts receivable | -9.72%32.43M | -9.72%32.43M | -14.55%33.54M | 4.05%39.95M | 11.50%39.26M | 0.80%35.93M | 0.80%35.93M | -13.63%39.25M | 1.22%38.4M | 5.97%35.21M |
| -Other receivables | 23.22%28.99M | 23.22%28.99M | 10.81%26.18M | 21.52%25.82M | 10.46%26.11M | 34.11%23.53M | 34.11%23.53M | 33.22%23.63M | 1.22%21.25M | 20.07%23.64M |
| -Recievables adjustments allowances | 19.18%-1.92M | 19.18%-1.92M | -47.52%-2.44M | -56.77%-2.37M | -224.57%-2.81M | -121.74%-2.38M | -121.74%-2.38M | -69.78%-1.65M | -34.13%-1.51M | 6.77%-867K |
| Other current assets | 112.86%6.18M | 112.86%6.18M | 151.33%9.2M | 123.48%6.66M | 19.67%3.27M | 22.51%2.9M | 22.51%2.9M | 15.28%3.66M | -6.93%2.98M | -14.23%2.73M |
| Total current assets | 9.86%83.88M | 9.86%83.88M | 7.38%80.38M | -0.06%80.21M | 1.81%75M | 1.20%76.35M | 1.20%76.35M | -0.54%74.85M | 4.46%80.26M | 2.28%73.67M |
| Non current assets | ||||||||||
| Net PPE | 14.76%26.5M | 14.76%26.5M | 10.52%25.77M | 8.79%24.78M | 12.87%24.01M | 7.57%23.09M | 7.57%23.09M | 7.74%23.32M | 5.17%22.78M | -1.20%21.27M |
| -Gross PPE | 16.59%49.54M | 16.59%49.54M | 10.52%25.77M | 8.79%24.78M | 12.87%24.01M | 14.12%42.49M | 14.12%42.49M | 7.74%23.32M | 5.17%22.78M | -1.20%21.27M |
| -Accumulated depreciation | -18.78%-23.04M | -18.78%-23.04M | ---- | ---- | ---- | -23.05%-19.4M | -23.05%-19.4M | ---- | ---- | ---- |
| Goodwill and other intangible assets | 1.97%93.91M | 1.97%93.91M | 2.09%94.14M | 13.14%95.16M | 9.85%92.39M | 9.32%92.09M | 9.32%92.09M | 10.22%92.22M | -0.05%84.11M | 0.31%84.1M |
| -Goodwill | 0.98%90.66M | 0.98%90.66M | 1.28%90.57M | 8.35%91.14M | 7.28%90.22M | 6.58%89.78M | 6.58%89.78M | 6.88%89.42M | -0.05%84.11M | 0.31%84.1M |
| -Other intangible assets | 40.66%3.25M | 40.66%3.25M | 27.68%3.58M | --4.02M | --2.17M | --2.31M | --2.31M | --2.8M | ---- | ---- |
| Non current deferred assets | 26.12%1.81M | 26.12%1.81M | ---- | ---- | ---- | --1.43M | --1.43M | ---- | ---- | ---- |
| Other non current assets | 2.29%358K | 2.29%358K | 0.54%369K | -1.87%368K | 29.68%367K | 22.81%350K | 22.81%350K | 30.14%367K | 31.58%375K | 5.60%283K |
| Total non current assets | 4.79%122.57M | 4.79%122.57M | 3.78%120.28M | 12.16%120.31M | 10.51%116.76M | 10.35%116.96M | 10.35%116.96M | 9.77%115.9M | 1.10%107.27M | 0.01%105.65M |
| Total assets | 6.80%206.45M | 6.80%206.45M | 5.19%200.66M | 6.93%200.52M | 6.94%191.76M | 6.55%193.31M | 6.55%193.31M | 5.48%190.75M | 2.51%187.52M | 0.93%179.32M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -25.06%11.93M | -25.06%11.93M | -28.15%10.59M | -24.39%10.8M | -8.27%13.19M | 0.86%15.91M | 0.86%15.91M | 0.84%14.74M | 2.70%14.28M | -19.89%14.38M |
| -accounts payable | -3.20%6.3M | -3.20%6.3M | -12.48%4.62M | 11.61%4.79M | -20.90%4.92M | -13.95%6.5M | -13.95%6.5M | 4.78%5.28M | -21.64%4.29M | -9.74%6.22M |
| -Total tax payable | -59.01%2.62M | -59.01%2.62M | -57.92%2.7M | -61.03%2.71M | -3.35%4.96M | 22.27%6.39M | 22.27%6.39M | -2.52%6.42M | 27.84%6.95M | -36.47%5.13M |
| -Dividends payable | -0.36%3.01M | -0.36%3.01M | 7.50%3.27M | 8.66%3.3M | 9.29%3.32M | 0.90%3.02M | 0.90%3.02M | 1.60%3.04M | 1.54%3.04M | 1.54%3.04M |
| Current accrued expenses | 43.34%3.58M | 43.34%3.58M | 32.29%4.32M | -2.60%2.44M | 3.13%2.67M | -20.22%2.49M | -20.22%2.49M | 6.07%3.27M | -55.69%2.5M | -38.17%2.59M |
| Current debt and capital lease obligation | 30.47%1.26M | 30.47%1.26M | 0.85%1.18M | 32.79%1.23M | 43.16%1.16M | -10.90%965K | -10.90%965K | -11.67%1.17M | -24.39%927K | -32.42%811K |
| -Current capital lease obligation | 30.47%1.26M | 30.47%1.26M | 0.85%1.18M | 32.79%1.23M | 43.16%1.16M | -10.90%965K | -10.90%965K | -11.67%1.17M | -24.39%927K | -32.42%811K |
| Current deferred liabilities | 10.78%12.32M | 10.78%12.32M | -5.38%11.9M | 3.56%13.77M | -0.25%14.92M | -8.02%11.12M | -8.02%11.12M | -2.31%12.57M | -7.98%13.3M | -4.02%14.96M |
| Other current liabilities | 5.98%1.9M | 5.98%1.9M | --1.58M | --3.23M | --2.73M | --1.79M | --1.79M | ---- | ---- | ---- |
| Current liabilities | -8.20%48.77M | -8.20%48.77M | -13.80%42.66M | 0.41%47M | 6.54%47.19M | 6.49%53.13M | 6.49%53.13M | 5.36%49.49M | -0.13%46.81M | -4.24%44.3M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 423.70%77.04M | 423.70%77.04M | 107.98%45.3M | -15.23%24.47M | -37.21%19.72M | -55.88%14.71M | -55.88%14.71M | -51.00%21.78M | -46.37%28.87M | -46.82%31.41M |
| -Long term debt | 495.40%75.82M | 495.40%75.82M | 121.87%43.8M | -14.85%22.77M | -42.22%17.76M | -61.07%12.73M | -61.07%12.73M | -54.82%19.74M | -49.22%26.75M | -46.70%30.73M |
| -Long term capital lease obligation | -38.14%1.22M | -38.14%1.22M | -26.36%1.5M | -20.03%1.7M | 189.82%1.97M | 213.31%1.98M | 213.31%1.98M | 169.62%2.04M | 84.36%2.12M | -51.40%678K |
| Non current deferred liabilities | 26.69%12.54M | 26.69%12.54M | 29.29%11.07M | -3.94%9.25M | 2.96%10.43M | 21.90%9.9M | 21.90%9.9M | -0.21%8.57M | 3.07%9.63M | 13.68%10.13M |
| Total non current liabilities | 264.03%89.58M | 264.03%89.58M | 85.77%56.37M | -12.41%33.72M | -27.41%30.15M | -40.65%24.61M | -40.65%24.61M | -42.78%30.35M | -39.06%38.5M | -38.88%41.54M |
| Total liabilities | 77.97%138.35M | 77.97%138.35M | 24.05%99.03M | -5.38%80.71M | -9.89%77.35M | -14.90%77.74M | -14.90%77.74M | -20.17%79.84M | -22.48%85.3M | -24.85%85.84M |
| Shareholders'equity | ||||||||||
| Share capital | 1.64%62K | 1.64%62K | 1.64%62K | 0.00%61K | 0.00%61K | 0.00%61K | 0.00%61K | 0.00%61K | 0.00%61K | 1.67%61K |
| -common stock | 1.64%62K | 1.64%62K | 1.64%62K | 0.00%61K | 0.00%61K | 0.00%61K | 0.00%61K | 0.00%61K | 0.00%61K | 1.67%61K |
| -Preferred stock | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 0.07%78.36M | 0.07%78.36M | -2.57%75.77M | 5.91%76.5M | 17.47%78.14M | 28.76%78.31M | 28.76%78.31M | 38.96%77.77M | 45.79%72.23M | 51.82%66.52M |
| Paid-in capital | 6.11%352.59M | 6.11%352.59M | 7.76%347.68M | 8.42%346.13M | 6.46%336.55M | 4.81%332.29M | 4.81%332.29M | 2.74%322.64M | 2.48%319.24M | 2.49%316.13M |
| Less: Treasury stock | 24.61%350.17M | 24.61%350.17M | 11.38%308.95M | 5.76%291.54M | 4.20%287.22M | 2.34%281.02M | 2.34%281.02M | 1.02%277.39M | 0.38%275.66M | 0.39%275.66M |
| Gains losses not affecting retained earnings | 9.38%-12.74M | 9.38%-12.74M | -6.34%-12.94M | 16.89%-11.34M | 3.37%-13.11M | -6.24%-14.06M | -6.24%-14.06M | 16.83%-12.17M | -0.23%-13.64M | 5.21%-13.57M |
| Total stockholders'equity | -41.08%68.1M | -41.08%68.1M | -8.38%101.62M | 17.20%119.8M | 22.39%114.42M | 28.30%115.57M | 28.30%115.57M | 37.20%110.92M | 40.24%102.22M | 47.35%93.48M |
| Total equity | -41.08%68.1M | -41.08%68.1M | -8.38%101.62M | 17.20%119.8M | 22.39%114.42M | 28.30%115.57M | 28.30%115.57M | 37.20%110.92M | 40.24%102.22M | 47.35%93.48M |
| 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 |