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 | 5,566.16%29.8K | 5,566.16%29.8K | 581.99%7.05K | -74.42%20.21K | -99.17%57 | -98.96%526 | -98.96%526 | -94.67%1.03K | 68.90%79.03K | -95.59%6.88K |
| -Cash and cash equivalents | 5,566.16%29.8K | 5,566.16%29.8K | 581.99%7.05K | -74.42%20.21K | -99.17%57 | -98.96%526 | -98.96%526 | -94.67%1.03K | 68.90%79.03K | -95.59%6.88K |
| Receivables | --0 | --0 | 210.72%410.79K | 1,181.71%396.97K | --383.78K | --371.17K | --371.17K | --132.21K | -83.59%30.97K | ---- |
| -Notes receivable | --0 | --0 | 212.61%410.79K | 1,220.07%396.97K | --383.78K | --371.17K | --371.17K | --131.41K | --30.07K | ---- |
| -Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --800 | -99.52%900 | ---- |
| Other current assets | 427.86%41.67K | 427.86%41.67K | 363.51%57.42K | -15.17%14.89K | -73.02%3.4K | -79.66%7.89K | -79.66%7.89K | -74.93%12.39K | -8.01%17.55K | -83.22%12.6K |
| Total current assets | -81.17%71.47K | -81.17%71.47K | 226.35%475.26K | 238.75%432.07K | 1,888.67%387.23K | 325.31%379.59K | 325.31%379.59K | 111.64%145.63K | -49.91%127.55K | -91.57%19.47K |
| Non current assets | ||||||||||
| Net PPE | -44.65%2.69K | -44.65%2.69K | -40.17%3.23K | -36.50%3.77K | -33.44%4.32K | -30.87%4.86K | -30.87%4.86K | -28.66%5.4K | -60.02%5.94K | -74.60%6.48K |
| Investments and advances | 420,000,000.00%4.2M | 420,000,000.00%4.2M | -100.00%1 | -100.00%1 | -100.00%1 | -100.00%1 | -100.00%1 | -0.08%703.78K | 129.39%703.87K | 40.79%703.95K |
| Long-term notes receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --177.95K | --169.54K | --161.62K |
| Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -66.67%5K | -74.75%5K | -89.49%5K |
| Total non current assets | 86,392.90%4.2M | 86,392.90%4.2M | -99.64%3.23K | -99.57%3.77K | -99.51%4.32K | -99.32%4.86K | -99.32%4.86K | 22.73%892.13K | -44.66%884.35K | -60.22%877.05K |
| Total assets | 1,011.76%4.27M | 1,011.76%4.27M | -53.89%478.49K | -56.93%435.85K | -56.33%391.55K | -52.26%384.45K | -52.26%384.45K | 30.42%1.04M | -45.38%1.01M | -63.19%896.53K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -15.66%2.52M | -15.66%2.52M | -1.71%2.55M | 4.75%2.57M | 29.59%2.99M | 47.58%2.99M | 47.58%2.99M | 57.63%2.6M | 70.45%2.45M | 159.50%2.31M |
| -accounts payable | -15.92%2.51M | -15.92%2.51M | -2.01%2.54M | 4.54%2.56M | 29.59%2.99M | 47.58%2.99M | 47.58%2.99M | 62.56%2.6M | 76.59%2.45M | 159.50%2.31M |
| -Due to related parties current | --7.83K | --7.83K | --7.83K | --5.11K | ---- | --0 | --0 | ---- | ---- | ---- |
| Current debt and capital lease obligation | 13.79%7.62M | 13.79%7.62M | 22.54%7.74M | 28.34%7.68M | 27.69%7.01M | 40.19%6.69M | 40.19%6.69M | 40.43%6.31M | 55.37%5.99M | 51.47%5.49M |
| -Current debt | 13.79%7.62M | 13.79%7.62M | 22.54%7.74M | 28.34%7.68M | 27.69%7.01M | 40.19%6.69M | 40.19%6.69M | 40.43%6.31M | 55.37%5.99M | 51.47%5.49M |
| Other current liabilities | 38.95%1.58M | 38.95%1.58M | 2,768.92%45.02M | 3,378.61%23.68M | 574.36%4.17M | -20.64%1.14M | -20.64%1.14M | 16.93%1.57M | -77.40%680.71K | -61.60%618.26K |
| Current liabilities | 8.31%11.72M | 8.31%11.72M | 427.77%55.31M | 272.13%33.93M | 68.38%14.17M | 31.41%10.82M | 31.41%10.82M | 40.00%10.48M | 9.81%9.12M | 37.42%8.41M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 0.00%150K | 0.00%150K | 0.00%150K | 0.00%150K | 0.00%150K | 0.00%150K | 0.00%150K | -5.23%150K | -5.28%150K | -6.22%150K |
| -Long term debt | 0.00%150K | 0.00%150K | 0.00%150K | 0.00%150K | 0.00%150K | 0.00%150K | 0.00%150K | -5.23%150K | -5.28%150K | -6.22%150K |
| Total non current liabilities | 0.00%150K | 0.00%150K | 0.00%150K | 0.00%150K | 0.00%150K | 0.00%150K | 0.00%150K | -5.23%150K | -5.28%150K | -6.22%150K |
| Total liabilities | 8.20%11.87M | 8.20%11.87M | 421.73%55.46M | 267.72%34.08M | 67.18%14.32M | 30.85%10.97M | 30.85%10.97M | 39.06%10.63M | 9.53%9.27M | 36.31%8.56M |
| Shareholders'equity | ||||||||||
| Share capital | 3,625.73%71.09K | 3,625.73%71.09K | 2,705.68%45.42K | 2,215.12%32K | 434.66%7.39K | 38.06%1.91K | 38.06%1.91K | 24.25%1.62K | -96.35%1.38K | -96.33%1.38K |
| -common stock | 3,625.73%71.09K | 3,625.73%71.09K | 2,705.68%45.42K | 2,215.12%32K | 434.66%7.39K | 38.06%1.91K | 38.06%1.91K | 24.25%1.62K | -96.35%1.38K | -96.33%1.38K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 |
| Retained earnings | -9.89%-69M | -9.89%-69M | -80.65%-111.13M | -49.74%-88.89M | -14.21%-66.89M | -7.82%-62.79M | -7.82%-62.79M | -8.19%-61.52M | -6.30%-59.36M | -11.19%-58.57M |
| Paid-in capital | 17.49%61.33M | 17.49%61.33M | 8.06%56.11M | 8.04%55.22M | 4.04%52.95M | 3.05%52.2M | 3.05%52.2M | 3.82%51.93M | 3.88%51.11M | 4.32%50.9M |
| Total stockholders'equity | 28.25%-7.59M | 28.25%-7.59M | -473.20%-54.98M | -307.51%-33.64M | -81.62%-13.93M | -39.68%-10.58M | -39.68%-10.58M | -40.07%-9.59M | -24.92%-8.26M | -99.32%-7.67M |
| Total equity | 28.25%-7.59M | 28.25%-7.59M | -473.20%-54.98M | -307.51%-33.64M | -81.62%-13.93M | -39.68%-10.58M | -39.68%-10.58M | -40.07%-9.59M | -24.92%-8.26M | -99.32%-7.67M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |