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 | -50.01%2.17M | -50.01%2.17M | 275.03%3.12M | 366.35%3.83M | 328.53%4.18M | 274.55%4.34M | --4.34M | -20.11%832.37K | --821.35K | --974.63K |
| -Cash and cash equivalents | -51.96%2.09M | -51.96%2.09M | 248.16%2.9M | 354.11%3.73M | 328.53%4.18M | 274.55%4.34M | --4.34M | -20.11%832.37K | --821.35K | --974.63K |
| -Short-term investments | --84.47K | --84.47K | --223.67K | --100.48K | ---- | --0 | --0 | ---- | ---- | ---- |
| Receivables | -29.51%778.84K | -29.51%778.84K | -20.21%713.93K | 430.86%5.32M | 241.48%1.41M | 1,482.65%1.1M | --1.1M | 81.45%894.74K | --1M | --412.89K |
| -Accounts receivable | -81.06%3.32K | -81.06%3.32K | -77.84%7.77K | -10.79%22.95K | 20.41%35.11K | -38.67%17.55K | --17.55K | 44.97%35.07K | --25.72K | --29.16K |
| -Loans receivable | -78.39%160.94K | -78.39%160.94K | -79.07%154.82K | -82.76%149.72K | 227.06%1.06M | --744.65K | --744.65K | --739.59K | --868.59K | --324.52K |
| -Related party accounts receivable | ---- | ---- | --541.64K | --4.48M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other receivables | 79.33%614.58K | 79.33%614.58K | -91.93%9.7K | 517.83%661.28K | 429.37%313.46K | 731.76%342.71K | --342.71K | -15.88%120.08K | --107.03K | --59.21K |
| Inventory | -32.85%1.06K | -32.85%1.06K | -41.24%1.11K | 336.23%6.37K | -28.15%2.59K | -20.38%1.57K | --1.57K | -92.67%1.89K | --1.46K | --3.6K |
| Prepaid assets | 61.20%21.75K | 61.20%21.75K | 23.45%21.66K | 46.26%21.82K | 1,277.28%217.32K | -87.37%13.5K | --13.5K | -10.29%17.54K | --14.92K | --15.78K |
| Current deferred assets | ---- | ---- | ---- | --3.31K | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | -45.72%2.97M | -45.72%2.97M | 120.42%3.86M | 364.32%9.18M | 281.48%5.91M | 309.24%5.47M | --5.47M | 10.76%1.75M | --1.98M | --1.55M |
| Non current assets | ||||||||||
| Net PPE | -80.80%111.81K | -80.80%111.81K | -80.50%145.88K | -48.09%357.01K | -16.03%481.03K | -19.98%582.35K | --582.35K | -10.15%748.18K | --687.76K | --572.86K |
| -Gross PPE | -57.56%341.26K | -57.56%341.26K | -62.02%372.92K | -27.35%599.69K | 2.21%715.5K | -3.04%804.16K | --804.16K | 7.12%981.79K | --825.4K | --700.03K |
| -Accumulated depreciation | -3.44%-229.45K | -3.44%-229.45K | 2.81%-227.04K | -76.32%-242.69K | -84.38%-234.47K | -118.20%-221.81K | ---221.81K | -178.51%-233.61K | ---137.64K | ---127.17K |
| Investments and advances | 44,356.43%62.24K | 44,356.43%62.24K | 281.24%57.1K | -83.18%2.36K | --141 | --140 | --140 | -89.03%14.98K | --14.01K | ---- |
| Long-term notes receivables | --1.32M | --1.32M | --1.02M | --934.39K | ---- | --0 | --0 | ---- | ---- | ---- |
| Related parties assets | ---- | ---- | --541.64K | --4.48M | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial assets | ---- | ---- | --152 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Non current prepaid assets | -70.33%104.21K | -70.33%104.21K | -73.64%107.13K | -66.32%131.35K | -65.37%142.65K | 17.74%351.24K | --351.24K | 41.72%406.48K | --389.93K | --411.86K |
| Other non current assets | --87 | --87 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --24.87K |
| Total non current assets | 70.91%1.6M | 70.91%1.6M | 13.37%1.33M | 30.54%1.43M | -38.21%623.82K | -95.83%933.73K | --933.73K | -6.88%1.17M | --1.09M | --1.01M |
| Total assets | -28.72%4.57M | -28.72%4.57M | 77.54%5.18M | 245.56%10.6M | 155.31%6.53M | -72.97%6.41M | --6.41M | 2.95%2.92M | --3.07M | --2.56M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -45.20%918.17K | -45.20%918.17K | 3.24%1.17M | 26.27%5.96M | -65.13%1.31M | -69.59%1.68M | --1.68M | -47.71%1.13M | --4.72M | --3.74M |
| -accounts payable | -36.90%305.03K | -36.90%305.03K | -4.02%428.84K | -15.54%443.91K | -9.52%545.23K | 188.86%483.43K | --483.43K | 171.10%446.81K | --525.55K | --602.62K |
| -Due to related parties current | -48.56%613.14K | -48.56%613.14K | 7.98%739.8K | 31.51%5.51M | -75.79%760.62K | -48.71%1.19M | --1.19M | -63.92%685.15K | --4.19M | --3.14M |
| Current accrued expenses | --0 | --0 | --0 | --0 | -10.45%73.1K | -14.30%73.02K | --73.02K | 0.44%82.15K | --77.91K | --81.63K |
| Current debt and capital lease obligation | -76.91%360.87K | -76.91%360.87K | 52.42%1.08M | 87.38%1.17M | 97.26%1.27M | 263.72%1.56M | --1.56M | 56.68%707.67K | --626.12K | --642.14K |
| -Current debt | -77.36%276.75K | -77.36%276.75K | 261.60%975.06K | 304.47%975.99K | 250.83%981.6K | --1.22M | --1.22M | --269.66K | --241.3K | --279.8K |
| -Current capital lease obligation | -75.31%84.12K | -75.31%84.12K | -76.36%103.55K | -48.75%197.24K | -21.32%285.08K | -20.72%340.65K | --340.65K | -3.02%438.01K | --384.82K | --362.34K |
| Current deferred liabilities | ---- | ---- | ---- | --15.63K | --14.87K | ---- | ---- | ---- | ---- | ---- |
| Other current liabilities | ---- | ---- | --5.63K | --710 | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | -61.37%1.28M | -61.37%1.28M | 17.23%2.25M | 31.81%7.15M | -40.46%2.66M | -45.04%3.31M | --3.31M | -28.78%1.92M | --5.42M | --4.47M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 120.45%485.54K | 120.45%485.54K | -98.07%24.08K | -88.18%135.39K | -83.43%175.24K | 20.76%220.25K | --220.25K | 390.53%1.25M | --1.15M | --1.06M |
| -Long term debt | --473.75K | --473.75K | ---- | ---- | ---- | ---- | ---- | --962.64K | --947.5K | --947.5K |
| -Long term capital lease obligation | -94.65%11.79K | -94.65%11.79K | -91.60%24.08K | -31.73%135.39K | 58.81%175.24K | 20.76%220.25K | --220.25K | 12.59%286.76K | --198.3K | --110.34K |
| Non current accrued expenses | --118.56K | --118.56K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Total non current liabilities | 174.28%604.09K | 174.28%604.09K | -98.07%24.08K | -88.18%135.39K | -83.43%175.24K | 20.76%220.25K | --220.25K | 390.53%1.25M | --1.15M | --1.06M |
| Total liabilities | -46.68%1.88M | -46.68%1.88M | -28.20%2.28M | 10.88%7.28M | -48.69%2.84M | -43.11%3.53M | --3.53M | 7.39%3.17M | --6.57M | --5.53M |
| Shareholders'equity | ||||||||||
| Share capital | 33.63%747 | 33.63%747 | -70.93%647 | -60.14%647 | -60.14%647 | -100.00%559 | --559 | 22,160.00%2.23K | --1.62K | --1.62K |
| -common stock | 33.63%747 | 33.63%747 | -70.93%647 | -60.14%647 | -60.14%647 | -100.00%559 | --559 | 22,160.00%2.23K | --1.62K | --1.62K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -41.64%-8.95M | -41.64%-8.95M | -38.98%-7M | -49.47%-6.71M | -67.77%-6.88M | -77.10%-6.32M | ---6.32M | -6,965.68%-5.04M | ---4.49M | ---4.1M |
| Paid-in capital | 33.52%12.47M | 33.52%12.47M | 119.98%10.89M | 844.37%10.75M | 904.92%10.84M | 5,887.42%9.34M | --9.34M | --4.95M | --1.14M | --1.08M |
| Gains losses not affecting retained earnings | -251.17%-904.61K | -251.17%-904.61K | -262.69%-1.05M | -210.25%-811.2K | -227.11%-360.55K | -30.73%-257.6K | ---257.6K | -53.29%-289.59K | ---261.47K | ---110.22K |
| Total stockholders'equity | -5.30%2.62M | -5.30%2.62M | 857.32%2.84M | 189.35%3.23M | 214.75%3.59M | -84.19%2.77M | --2.77M | -224.55%-374.89K | ---3.61M | ---3.13M |
| Noncontrolling interests | -41.12%65.84K | -41.12%65.84K | -44.83%68.29K | -16.84%93.39K | -38.48%101.19K | 1,190.50%111.84K | --111.84K | 11,593.04%123.78K | --112.3K | --164.5K |
| Total equity | -6.69%2.68M | -6.69%2.68M | 1,257.82%2.91M | 194.89%3.32M | 224.51%3.7M | -83.56%2.88M | --2.88M | -115.39%-251.11K | ---3.5M | ---2.97M |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |