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 | 9.00%583.76M | 9.00%583.76M | 8.27%565.21M | -2.83%545.54M | -8.52%520.59M | 300.37%535.55M | 300.37%535.55M | 229.41%522.03M | 240.82%561.46M | 222.73%569.09M |
| -Cash and cash equivalents | -43.75%236.01M | -43.75%236.01M | -50.80%255.61M | -43.86%309.11M | -27.89%375.28M | 1,059.97%419.6M | 1,059.97%419.6M | 994.26%519.54M | 794.07%550.55M | 885.57%520.42M |
| -Short-term investments | 199.90%347.75M | 199.90%347.75M | 12,304.17%309.61M | 2,068.13%236.44M | 198.56%145.31M | 18.82%115.96M | 18.82%115.96M | -97.75%2.5M | -89.43%10.91M | -60.60%48.67M |
| Receivables | -5.30%75.71M | -5.30%75.71M | -1.64%76.16M | -3.93%82.15M | -10.11%80.64M | 30.02%79.94M | 30.02%79.94M | 54.65%77.43M | 67.32%85.51M | 81.03%89.71M |
| -Accounts receivable | -5.30%75.71M | -5.30%75.71M | -1.64%76.16M | -3.93%82.15M | -10.11%80.64M | 30.02%79.94M | 30.02%79.94M | 54.65%77.43M | 67.32%85.51M | 81.03%89.71M |
| Inventory | 54.10%21.63M | 54.10%21.63M | 30.12%19.56M | 19.28%18.4M | -3.61%14.34M | 0.47%14.04M | 0.47%14.04M | 10.14%15.03M | 6.54%15.43M | -9.24%14.87M |
| Other current assets | 33.01%21.66M | 33.01%21.66M | 42.38%19.11M | 17.94%17.83M | 48.42%20.45M | -24.57%16.29M | -24.57%16.29M | 10.86%13.42M | 27.90%15.11M | 18.69%13.78M |
| Total current assets | 8.82%702.77M | 8.82%702.77M | 8.30%680.04M | -2.01%663.92M | -7.48%636.01M | 179.80%645.82M | 179.80%645.82M | 168.00%627.91M | 179.80%677.51M | 170.77%687.46M |
| Non current assets | ||||||||||
| Net PPE | 12.03%193.43M | 12.03%193.43M | 14.68%192.62M | 12.19%184.45M | 10.40%177.02M | 12.53%172.66M | 12.53%172.66M | 6.60%167.96M | 11.26%164.41M | 13.31%160.35M |
| -Gross PPE | 16.71%284.62M | 16.71%284.62M | 19.20%278.8M | 17.88%265.47M | 17.11%252.93M | 19.59%243.88M | 19.59%243.88M | 14.68%233.89M | 18.48%225.2M | 19.79%215.98M |
| -Accumulated depreciation | -28.04%-91.19M | -28.04%-91.19M | -30.73%-86.19M | -33.26%-81.01M | -36.44%-75.91M | -41.02%-71.22M | -41.02%-71.22M | -42.16%-65.93M | -43.68%-60.79M | -43.42%-55.63M |
| Goodwill and other intangible assets | 0.00%862K | 0.00%862K | 0.00%862K | 0.00%862K | 0.00%862K | 0.00%862K | 0.00%862K | 0.00%862K | 0.00%862K | 0.00%862K |
| -Goodwill | 0.00%862K | 0.00%862K | 0.00%862K | 0.00%862K | 0.00%862K | 0.00%862K | 0.00%862K | 0.00%862K | 0.00%862K | 0.00%862K |
| Investments and advances | 12.94%69.91M | 12.94%69.91M | 15.29%68.09M | --64.9M | --62.75M | 1,963.40%61.9M | 1,963.40%61.9M | --59.06M | ---- | ---- |
| Other non current assets | 5.71%53.08M | 5.71%53.08M | -0.53%53.61M | -34.69%49.9M | -19.04%49.46M | 11.48%50.21M | 11.48%50.21M | 14.56%53.9M | 97.32%76.41M | 140.14%61.09M |
| Total non current assets | 11.08%317.28M | 11.08%317.28M | 11.85%315.18M | 24.18%300.11M | 30.49%290.09M | 41.17%285.63M | 41.17%285.63M | 37.13%281.78M | 29.00%241.68M | 32.47%222.3M |
| Total assets | 9.51%1.02B | 9.51%1.02B | 9.40%995.21M | 4.88%964.03M | 1.80%926.1M | 115.04%931.45M | 115.04%931.45M | 106.86%909.69M | 114.02%919.19M | 115.73%909.76M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -57.59%5.62M | -57.59%5.62M | -9.56%12.1M | -21.36%16.53M | 10.93%18.22M | 1.86%13.24M | 1.86%13.24M | 6.98%13.38M | 45.87%21.02M | 13.86%16.43M |
| -accounts payable | -68.76%2.26M | -68.76%2.26M | 9.02%8.28M | -4.84%12.78M | 41.54%11.95M | 30.27%7.22M | 30.27%7.22M | 5.28%7.59M | 87.76%13.43M | -13.68%8.44M |
| -Total tax payable | -54.67%1.82M | -54.67%1.82M | -35.50%2.36M | -34.99%2.25M | 59.60%4.71M | 39.31%4.01M | 39.31%4.01M | --3.66M | --3.46M | --2.95M |
| -Other payable | -23.32%1.54M | -23.32%1.54M | -31.25%1.46M | -63.68%1.5M | -68.96%1.56M | -56.07%2.01M | -56.07%2.01M | -59.87%2.13M | -43.13%4.13M | 8.26%5.03M |
| Current accrued expenses | 59.30%124.73M | 59.30%124.73M | 69.25%112.06M | 64.76%95.25M | 20.96%71.49M | 4.58%78.3M | 4.58%78.3M | -3.31%66.21M | 3.01%57.81M | 26.04%59.1M |
| Current debt and capital lease obligation | 5.16%16.69M | 5.16%16.69M | 6.47%16.53M | 6.34%16.36M | 5.57%16.14M | 4.67%15.87M | 4.67%15.87M | 3.03%15.52M | 9.11%15.38M | 8.96%15.29M |
| -Current capital lease obligation | 5.16%16.69M | 5.16%16.69M | 6.47%16.53M | 6.34%16.36M | 5.57%16.14M | 4.67%15.87M | 4.67%15.87M | 3.03%15.52M | 9.11%15.38M | 8.96%15.29M |
| Current deferred liabilities | 43.28%4.2M | 43.28%4.2M | 39.36%4.22M | 11.22%3.5M | 6.98%3.28M | -11.31%2.93M | -11.31%2.93M | -10.40%3.03M | -14.86%3.15M | -11.99%3.07M |
| Current liabilities | 36.94%151.89M | 36.94%151.89M | 46.76%146.91M | 35.05%132.21M | 14.98%111.34M | 3.31%110.92M | 3.31%110.92M | -2.14%100.1M | 9.49%97.9M | 18.24%96.84M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -0.91%714.5M | -0.91%714.5M | -0.47%716.49M | -0.39%718.38M | -0.33%719.36M | 528.82%721.04M | 528.82%721.04M | 516.99%719.84M | 526.09%721.16M | 517.11%721.72M |
| -Long term debt | 0.47%649.5M | 0.47%649.5M | 0.45%648.75M | 0.47%648.01M | 0.49%647.24M | 1,749.62%646.44M | 1,749.62%646.44M | 1,748.05%645.82M | 1,745.85%644.98M | 1,743.43%644.08M |
| -Long term capital lease obligation | -12.88%64.99M | -12.88%64.99M | -8.49%67.73M | -7.62%70.38M | -7.10%72.13M | -6.42%74.6M | -6.42%74.6M | -9.43%74.02M | -5.06%76.18M | -5.33%77.64M |
| Other non current liabilities | -89.42%908K | -89.42%908K | -44.79%9.93M | 939.89%9.78M | 861.12%8.73M | 747.73%8.58M | 747.73%8.58M | 1,674.73%17.98M | -7.11%940K | -10.37%908K |
| Total non current liabilities | -1.95%715.41M | -1.95%715.41M | -1.55%726.41M | 0.84%728.16M | 0.76%728.09M | 530.74%729.62M | 530.74%729.62M | 526.95%737.82M | 521.45%722.1M | 512.58%722.62M |
| Total liabilities | 3.18%867.3M | 3.18%867.3M | 4.22%873.32M | 4.92%860.37M | 2.44%839.43M | 276.84%840.54M | 276.84%840.54M | 280.92%837.92M | 298.81%820M | 310.01%819.47M |
| Shareholders'equity | ||||||||||
| Share capital | 3.23%32K | 3.23%32K | 3.23%32K | 3.23%32K | 3.23%32K | 0.00%31K | 0.00%31K | 0.00%31K | 3.33%31K | 3.33%31K |
| -common stock | 3.23%32K | 3.23%32K | 3.23%32K | 3.23%32K | 3.23%32K | 0.00%31K | 0.00%31K | 0.00%31K | 3.33%31K | 3.33%31K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -5.87%-803.45M | -5.87%-803.45M | -6.79%-809.03M | -12.99%-803.81M | -14.22%-789.6M | -17.55%-758.9M | -17.55%-758.9M | -24.82%-757.56M | -22.70%-711.38M | -23.15%-691.27M |
| Paid-in capital | 12.14%980.76M | 12.14%980.76M | 11.85%955.6M | 11.63%932.47M | 11.71%901.09M | 2.20%874.61M | 2.20%874.61M | 3.35%854.36M | 3.93%835.36M | 2.99%806.62M |
| Less: Treasury stock | 0.00%25M | 0.00%25M | 0.00%25M | 0.00%25M | 0.00%25M | --25M | --25M | --25M | --25M | --25M |
| Gains losses not affecting retained earnings | 144.24%403K | 144.24%403K | 531.82%285K | -114.29%-26K | 260.67%143K | 247.32%165K | 247.32%165K | -340.00%-66K | 219.74%182K | -28.99%-89K |
| Total stockholders'equity | 68.02%152.75M | 68.02%152.75M | 69.85%121.89M | 4.51%103.66M | -4.01%86.67M | -56.73%90.91M | -56.73%90.91M | -67.35%71.77M | -55.70%99.19M | -59.30%90.29M |
| Total equity | 68.02%152.75M | 68.02%152.75M | 69.85%121.89M | 4.51%103.66M | -4.01%86.67M | -56.73%90.91M | -56.73%90.91M | -67.35%71.77M | -55.70%99.19M | -59.30%90.29M |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |