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)Jan 31, 2026 | (Q1)Oct 31, 2025 | (FY)Jul 31, 2025 | (Q4)Jul 31, 2025 | (Q3)Apr 30, 2025 | (Q2)Jan 31, 2025 | (Q1)Oct 31, 2024 | (FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (Q3)Apr 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -4.20%28.31K | 56.72%40.83K | --18.05K | --18.05K | -70.40%26.7K | -68.96%29.55K | -69.60%26.05K | --0 | --0 | -20.32%90.2K |
| -Cash and cash equivalents | -4.20%28.31K | 56.72%40.83K | --18.05K | --18.05K | -70.40%26.7K | -68.96%29.55K | -69.60%26.05K | --0 | --0 | -20.32%90.2K |
| Receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -20.74%110.89K | -20.74%110.89K | 27.58%344.94K |
| -Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -20.74%110.89K | -20.74%110.89K | 27.58%344.94K |
| Prepaid assets | --0 | --0 | 247.22%1.25K | 247.22%1.25K | -74.93%5.36K | -68.52%5.36K | -76.00%5.36K | -98.61%360 | -98.61%360 | -22.27%21.38K |
| Total current assets | -18.90%28.31K | -87.84%40.83K | -90.64%19.3K | -90.64%19.3K | -92.98%32.06K | -90.83%34.91K | -7.00%335.84K | -11.32%206.27K | -11.32%206.27K | 11.06%456.53K |
| Non current assets | ||||||||||
| Net PPE | -68.15%250 | -84.84%385 | -80.56%520 | -80.56%520 | -98.94%655 | -98.93%785 | -96.96%2.54K | -97.02%2.68K | -97.02%2.68K | -79.54%61.86K |
| -Gross PPE | 0.00%2.68K | 0.00%2.68K | 0.00%2.68K | 0.00%2.68K | -99.79%2.68K | -99.79%2.68K | -99.79%2.68K | -99.79%2.68K | -99.79%2.68K | 51.76%1.29M |
| -Accumulated depreciation | -28.31%-2.43K | -1,596.30%-2.29K | ---2.16K | ---2.16K | 99.84%-2.02K | 99.84%-1.89K | 99.99%-135 | --0 | --0 | -124.30%-1.23M |
| Goodwill and other intangible assets | -93.70%153.83K | -92.92%184.77K | -92.24%215.71K | -92.24%215.71K | -69.45%2.27M | -67.17%2.44M | -64.77%2.61M | -18.70%2.78M | -18.70%2.78M | 0.94%7.44M |
| -Other intangible assets | -93.70%153.83K | -92.92%184.77K | -92.24%215.71K | -92.24%215.71K | -69.45%2.27M | --2.44M | --2.61M | -18.70%2.78M | -18.70%2.78M | --7.44M |
| Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | --29.68K | --48.37K | --48.37K | ---- |
| Total non current assets | -93.69%154.08K | -92.99%185.15K | -92.36%216.23K | -92.36%216.23K | -69.69%2.27M | -67.47%2.44M | -64.74%2.64M | -19.32%2.83M | -19.32%2.83M | -15.87%7.5M |
| Total assets | -92.64%182.39K | -92.41%225.98K | -92.24%235.53K | -92.24%235.53K | -71.03%2.31M | -68.60%2.48M | -62.08%2.98M | -18.83%3.04M | -18.83%3.04M | -14.68%7.96M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -99.03%24.25K | -98.96%24.25K | -95.72%86.05K | -95.72%86.05K | 23.51%2.72M | 39.10%2.51M | 51.13%2.33M | 39.41%2.01M | 39.41%2.01M | 54.40%2.2M |
| -Current debt | -99.03%24.25K | -98.96%24.25K | -95.72%86.05K | -95.72%86.05K | 23.51%2.72M | 39.10%2.51M | 51.13%2.33M | 39.41%2.01M | 39.41%2.01M | 54.40%2.2M |
| Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -18.36%141.16K | -18.36%141.16K | -54.78%149.64K |
| Other current liabilities | 8.48%598.52K | -70.32%588.93K | -66.08%607.53K | -66.08%607.53K | -20.05%555.21K | -17.06%551.73K | 196.29%1.98M | 111.31%1.79M | 111.31%1.79M | --694.49K |
| Current liabilities | -76.77%725.78K | -82.97%745.19K | -78.05%877.66K | -78.05%877.66K | -20.17%3.34M | -15.65%3.12M | 18.86%4.38M | 8.95%4M | 8.95%4M | 44.44%4.18M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | --424.65K | --295.95K | --85.95K | --85.95K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Long term debt | --424.65K | --295.95K | --85.95K | --85.95K | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | --424.65K | --295.95K | --85.95K | --85.95K | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | -63.17%1.15M | -76.21%1.04M | -75.90%963.61K | -75.90%963.61K | -20.17%3.34M | -15.65%3.12M | 18.86%4.38M | 8.95%4M | 8.95%4M | 21.51%4.18M |
| Shareholders'equity | ||||||||||
| Share capital | 16.08%73.31K | 16.08%73.31K | 16.08%73.31K | 16.08%73.31K | 0.00%63.16K | 0.76%63.16K | 0.76%63.16K | 1.53%63.16K | 1.53%63.16K | 1.73%63.16K |
| -common stock | 16.08%73.31K | 16.08%73.31K | 16.08%73.31K | 16.08%73.31K | 0.00%63.16K | 0.76%63.16K | 0.76%63.16K | 1.53%63.16K | 1.53%63.16K | 1.73%63.16K |
| Retained earnings | -14.38%-32.13M | -8.52%-31.98M | -9.64%-31.83M | -9.64%-31.83M | -17.22%-28.48M | -18.09%-28.09M | -23.80%-29.47M | -4.44%-29.03M | -4.44%-29.03M | -10.38%-24.29M |
| Paid-in capital | 13.24%31.72M | 13.24%31.72M | 13.02%31.65M | 13.02%31.65M | 0.00%28.01M | 0.34%28.01M | 0.34%28.01M | 0.72%28.01M | 0.72%28.01M | 0.53%28.01M |
| Less: Treasury stock | 0.00%625K | --625K | --625K | --625K | --625K | --625K | --0 | --0 | --0 | ---- |
| Total stockholders'equity | -49.78%-968.03K | 41.66%-815.15K | 24.26%-728.08K | 24.26%-728.08K | -127.33%-1.03M | -115.44%-646.31K | -133.47%-1.4M | -1,449.29%-961.32K | -1,449.29%-961.32K | -35.84%3.78M |
| Total equity | -49.78%-968.03K | 41.66%-815.15K | 24.26%-728.08K | 24.26%-728.08K | -127.33%-1.03M | -115.44%-646.31K | -133.47%-1.4M | -1,449.29%-961.32K | -1,449.29%-961.32K | -35.84%3.78M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |