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 | -13.39%179.05M | -13.39%179.05M | -50.13%99.32M | 63.54%212.19M | 239.64%227.42M | 66.68%206.73M | 66.68%206.73M | 58.21%199.17M | 31.56%129.75M | -41.29%66.96M |
| -Cash and cash equivalents | -91.49%5.77M | -91.49%5.77M | -98.29%2.86M | 83.09%127.68M | 258.10%126.52M | -26.26%67.78M | -26.26%67.78M | 240.08%167.15M | 89.95%69.74M | -63.01%35.33M |
| -Short-term investments | 24.71%173.28M | 24.71%173.28M | 201.25%96.46M | 40.82%84.51M | 219.02%100.9M | 332.86%138.95M | 332.86%138.95M | -58.27%32.02M | -3.07%60.01M | 70.63%31.63M |
| Receivables | 3.17%13.88M | 3.17%13.88M | -0.09%12.48M | -77.99%12.79M | -84.20%8.77M | -73.82%13.46M | -73.82%13.46M | -75.02%12.49M | 459.55%58.09M | 252.95%55.53M |
| -Accounts receivable | -0.39%13.4M | -0.39%13.4M | -7.18%11.59M | -31.03%12.79M | -47.62%8.77M | -0.32%13.46M | -0.32%13.46M | -2.62%12.49M | 78.57%18.54M | 7.44%16.75M |
| -Related party accounts receivable | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --39.55M | 26,337.93%38.79M |
| -Other receivables | --479.49K | --479.49K | --885.44K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Inventory | -35.39%4.72M | -35.39%4.72M | 1.22%6.77M | -31.24%5.99M | -14.75%6.71M | 0.21%7.31M | 0.21%7.31M | -17.08%6.69M | 16.94%8.71M | -0.98%7.87M |
| Prepaid assets | -2.21%245.01K | -2.21%245.01K | -22.19%225.01K | -62.71%225.54K | 1.15%209.86K | 54.73%250.56K | 54.73%250.56K | -10.58%289.16K | 71.24%604.82K | 35.28%207.47K |
| Other current assets | 69.73%1.11M | 69.73%1.11M | 1,647.38%1.68M | -73.85%166.79K | -91.93%67.37K | 115.60%652.77K | 115.60%652.77K | -51.59%96.03K | 69.58%637.83K | 14.70%834.8K |
| Total current assets | -12.87%199.01M | -12.87%199.01M | -44.92%120.48M | 16.97%231.35M | 85.06%243.18M | 24.68%228.4M | 24.68%228.4M | 18.57%218.74M | 68.79%197.79M | -7.12%131.4M |
| Non current assets | ||||||||||
| Net PPE | 61.01%335.41M | 61.01%335.41M | 61.22%343.07M | 73.58%350.63M | -8.81%227.08M | 15.18%208.31M | 15.18%208.31M | 16.01%212.79M | -6.83%201.99M | -3.58%249.01M |
| -Gross PPE | -0.24%335.41M | -0.24%335.41M | 61.22%343.07M | 142.23%489.29M | -8.81%227.08M | 15.12%336.22M | 15.12%336.22M | 16.01%212.79M | -6.83%201.99M | -3.58%249.01M |
| -Accumulated depreciation | ---- | ---- | ---- | ---138.66M | ---- | -15.01%-127.91M | -15.01%-127.91M | ---- | ---- | ---- |
| Investments and advances | 1.50%12.99M | 1.50%12.99M | 0.00%12.8M | -0.00%12.8M | -0.02%12.79M | 0.00%12.8M | 0.00%12.8M | -0.39%12.8M | 1.10%12.8M | --12.8M |
| Related parties assets | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --39.55M | 26,337.93%38.79M |
| Total non current assets | 57.57%348.4M | 57.57%348.4M | 57.75%355.87M | 69.20%363.42M | -8.38%239.87M | 14.18%221.11M | 14.18%221.11M | 14.93%225.59M | -6.39%214.79M | 1.14%261.8M |
| Total assets | 21.78%547.41M | 21.78%547.41M | 7.21%476.35M | 44.16%594.78M | 22.85%483.05M | 19.28%449.51M | 19.28%449.51M | 16.70%444.33M | 19.02%412.58M | -1.78%393.2M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -62.46%9M | -62.46%9M | -45.05%12.95M | 1,491.13%143.91M | 278.23%45.16M | 126.10%23.97M | 126.10%23.97M | 57.80%23.56M | 5.01%9.04M | -2.60%11.94M |
| -accounts payable | 13.66%5.96M | 13.66%5.96M | 49.09%8.38M | 11.34%6.2M | -11.35%5.92M | -36.65%5.24M | -36.65%5.24M | -36.83%5.62M | -31.44%5.57M | -22.37%6.68M |
| -Due to related parties current | -83.77%3.04M | -83.77%3.04M | -74.54%4.57M | 3,861.51%137.71M | 646.31%39.23M | 705.63%18.73M | 705.63%18.73M | 197.29%17.94M | 607.32%3.48M | 44.03%5.26M |
| Current accrued expenses | 24.51%4.2M | 24.51%4.2M | -20.49%2.89M | 0.92%3.24M | -14.25%3.6M | 12.02%3.37M | 12.02%3.37M | 27.17%3.63M | 21.27%3.21M | 62.41%4.2M |
| Current debt and capital lease obligation | ---- | ---- | -73.50%19.26K | -45.10%39.91K | -17.14%60.24K | --78.76K | --78.76K | 361.64%72.7K | 131.92%72.7K | -99.77%72.7K |
| -Current capital lease obligation | --0 | --0 | -73.50%19.26K | -45.10%39.91K | -17.14%60.24K | --78.76K | --78.76K | 361.64%72.7K | 131.92%72.7K | 54.33%72.7K |
| Current deferred liabilities | 139.52%3.4M | 139.52%3.4M | 55.23%1.51M | 55.16%2.18M | 3,528.74%1.81M | 54.41%1.42M | 54.41%1.42M | 563.16%974.08K | 714.20%1.41M | -92.70%49.95K |
| Current liabilities | -42.46%16.59M | -42.46%16.59M | -38.50%17.36M | 987.63%149.37M | 211.30%50.63M | 98.48%28.84M | 98.48%28.84M | 57.33%28.24M | 19.81%13.73M | -65.73%16.26M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --23.61K | --42.21K | -99.56%59.74K |
| -Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --23.61K | --42.21K | --59.74K |
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -99.76%23.61K | -99.58%42.21K | -99.56%59.74K |
| Total liabilities | -42.46%16.59M | -42.46%16.59M | -38.56%17.36M | 984.30%149.37M | 210.16%50.63M | 98.48%28.84M | 98.48%28.84M | 1.12%28.26M | -35.82%13.78M | -73.28%16.32M |
| Shareholders'equity | ||||||||||
| Share capital | 27.18%497.13K | 27.18%497.13K | 5.67%409.92K | 11.53%394.77K | 15.88%394.79K | 14.73%390.87K | 14.73%390.87K | 47.05%387.91K | 97.75%353.95K | 96.19%340.69K |
| -common stock | 27.76%489.01K | 27.76%489.01K | 5.80%401.8K | 11.80%386.65K | 16.27%386.67K | 15.09%382.76K | 15.09%382.76K | 48.54%379.79K | 102.39%345.84K | 101.07%332.57K |
| -Preferred stock | 0.00%8.12K | 0.00%8.12K | 0.00%8.12K | 0.00%8.12K | 0.00%8.12K | 0.00%8.12K | 0.00%8.12K | 0.00%8.12K | 0.00%8.12K | -1.68%8.12K |
| Retained earnings | 33.03%194.26M | 33.03%194.26M | 26.09%179.73M | 27.30%169.2M | 37.82%156.88M | 49.60%146.02M | 49.60%146.02M | 55.60%142.54M | 65.94%132.92M | 76.95%113.83M |
| Paid-in capital | 21.87%344.45M | 21.87%344.45M | 2.03%287.23M | 3.75%284.2M | 4.58%283.53M | 4.59%282.64M | 4.59%282.64M | 7.80%281.53M | 11.85%273.92M | -1.32%271.1M |
| Less: Treasury stock | 0.00%8.39M | 0.00%8.39M | 0.00%8.39M | 0.00%8.39M | 0.00%8.39M | 42.55%8.39M | 42.55%8.39M | 3,703.87%8.39M | --8.39M | --8.39M |
| Total stockholders'equity | 26.18%530.81M | 26.18%530.81M | 10.31%458.98M | 11.69%445.41M | 14.74%432.41M | 16.11%420.67M | 16.11%420.67M | 17.93%416.07M | 22.64%398.8M | 11.10%376.88M |
| Total equity | 26.18%530.81M | 26.18%530.81M | 10.31%458.98M | 11.69%445.41M | 14.74%432.41M | 16.11%420.67M | 16.11%420.67M | 17.93%416.07M | 22.64%398.8M | 11.10%376.88M |
| 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 | -- | -- | -- | -- |