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)Dec 27, 2025 | (Q1)Sep 27, 2025 | (FY)Jun 28, 2025 | (Q4)Jun 28, 2025 | (Q3)Mar 29, 2025 | (Q2)Dec 28, 2024 | (Q1)Sep 28, 2024 | (FY)Jun 29, 2024 | (Q4)Jun 29, 2024 | (Q3)Mar 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -81.43%788K | -82.87%1.12M | -70.88%1.38M | -70.88%1.38M | -53.04%2.47M | 43.72%4.24M | 83.41%6.56M | 31.89%4.75M | 31.89%4.75M | 14,102.70%5.26M |
| -Cash and cash equivalents | -81.43%788K | -82.87%1.12M | -70.88%1.38M | -70.88%1.38M | -53.04%2.47M | 43.72%4.24M | 83.41%6.56M | 31.89%4.75M | 31.89%4.75M | 14,102.70%5.26M |
| Receivables | -21.83%103.2M | -35.08%102.33M | -26.17%113.55M | -26.17%113.55M | -20.03%131.37M | -18.84%132.02M | -9.60%157.61M | -14.80%153.81M | -14.80%153.81M | -9.66%164.26M |
| -Accounts receivable | -26.34%83.33M | -40.24%80.07M | -27.47%96.14M | -27.47%96.14M | -17.18%112.33M | -16.13%113.13M | -5.27%133.98M | -11.98%132.56M | -11.98%132.56M | -10.72%135.64M |
| -Other receivables | 5.19%19.87M | -5.77%22.26M | -18.08%17.41M | -18.08%17.41M | -33.50%19.03M | -31.97%18.89M | -28.19%23.63M | -28.99%21.25M | -28.99%21.25M | -4.28%28.62M |
| Inventory | -12.18%88.44M | 1.80%97.57M | -7.40%97.32M | -7.40%97.32M | -13.71%99.33M | -18.82%100.71M | -24.40%95.85M | -23.79%105.1M | -23.79%105.1M | -25.40%115.12M |
| Other current assets | -37.78%15.03M | -36.96%17.82M | -11.41%21.92M | -11.41%21.92M | -11.57%19.65M | 6.84%24.16M | 23.30%28.27M | -10.07%24.74M | -10.07%24.74M | -7.77%22.22M |
| Total current assets | -20.55%207.46M | -24.09%218.85M | -18.80%234.17M | -18.80%234.17M | -17.61%252.82M | -16.38%261.14M | -12.01%288.28M | -17.49%288.4M | -17.49%288.4M | -14.83%306.86M |
| Non current assets | ||||||||||
| Net PPE | 53.82%62.99M | 35.64%57.68M | -11.64%39.07M | -11.64%39.07M | -11.49%40.57M | -12.94%40.95M | -3.39%42.52M | -1.89%44.22M | -1.89%44.22M | 2.73%45.84M |
| -Gross PPE | 53.82%62.99M | 35.64%57.68M | 9.00%146.04M | 9.00%146.04M | -11.49%40.57M | -12.94%40.95M | -3.39%42.52M | 3.11%133.98M | 3.11%133.98M | 2.73%45.84M |
| -Accumulated depreciation | ---- | ---- | -19.17%-106.96M | -19.17%-106.96M | ---- | ---- | ---- | -5.77%-89.76M | -5.77%-89.76M | ---- |
| Non current deferred assets | 54.37%29.77M | 34.36%24.72M | 34.65%23.4M | 34.65%23.4M | 47.92%21.56M | 46.55%19.29M | 39.30%18.39M | 41.80%17.38M | 41.80%17.38M | 23.52%14.58M |
| Other non current assets | 287.95%25.04M | 246.33%23.33M | 259.71%19.23M | 259.71%19.23M | 122.77%13.61M | 3.38%6.45M | -10.20%6.74M | -53.09%5.35M | -53.09%5.35M | -59.29%6.11M |
| Total non current assets | 76.64%117.8M | 56.27%105.72M | 22.04%81.7M | 22.04%81.7M | 13.86%75.74M | 0.38%66.69M | 4.53%67.65M | -2.59%66.94M | -2.59%66.94M | -6.86%66.52M |
| Total assets | -0.78%325.27M | -8.81%324.56M | -11.11%315.87M | -11.11%315.87M | -12.00%328.56M | -13.44%327.83M | -9.28%355.93M | -15.04%355.34M | -15.04%355.34M | -13.51%373.38M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -1.76%62.47M | -27.09%61.07M | -19.74%63.73M | -19.74%63.73M | -20.60%65.27M | -30.40%63.59M | -17.58%83.77M | -31.50%79.39M | -31.50%79.39M | -37.75%82.2M |
| -accounts payable | -1.76%62.47M | -27.09%61.07M | -19.74%63.73M | -19.74%63.73M | -20.60%65.27M | -30.40%63.59M | -17.58%83.77M | -31.50%79.39M | -31.50%79.39M | -37.75%82.2M |
| Current debt and capital lease obligation | 48.49%7.52M | 95.35%5.97M | 99.01%6.22M | 99.01%6.22M | -14.34%5.08M | -9.75%5.06M | -50.66%3.06M | -0.48%3.12M | -0.48%3.12M | -21.77%5.93M |
| -Current debt | 48.49%7.52M | 95.35%5.97M | 99.01%6.22M | 99.01%6.22M | -14.34%5.08M | -9.75%5.06M | -50.66%3.06M | -0.48%3.12M | -0.48%3.12M | -21.77%5.93M |
| Other current liabilities | 16.28%21.98M | -3.81%17.75M | -8.28%13.89M | -8.28%13.89M | 16.75%16.59M | 20.25%18.9M | 38.41%18.45M | -22.62%15.15M | -22.62%15.15M | 11.21%14.21M |
| Current liabilities | 8.89%102.11M | -18.28%91.65M | -11.70%91.99M | -11.70%91.99M | -15.19%92.79M | -20.78%93.77M | -15.70%112.15M | -31.45%104.18M | -31.45%104.18M | -32.90%109.4M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -1.68%112.52M | -3.44%115.15M | -16.50%105.8M | -16.50%105.8M | -13.01%116.17M | -10.08%114.45M | -5.90%119.25M | -3.91%126.7M | -3.91%126.7M | 0.95%133.54M |
| -Long term debt | -14.95%90.17M | -13.57%94.8M | -14.99%98.94M | -14.99%98.94M | -11.19%108.52M | -7.72%106.02M | -5.28%109.68M | -4.24%116.38M | -4.24%116.38M | 1.65%122.19M |
| -Long term capital lease obligation | 165.23%22.36M | 112.56%20.35M | -33.49%6.86M | -33.49%6.86M | -32.58%7.65M | -31.91%8.43M | -12.49%9.57M | -0.05%10.31M | -0.05%10.31M | -6.04%11.35M |
| Non current deferred liabilities | 122.22%20K | -94.59%4K | --0 | --0 | -73.68%5K | -59.09%9K | -77.16%74K | -4.01%263K | -4.01%263K | -89.14%19K |
| Other non current liabilities | 3,798.25%4.44M | 2,294.35%2.97M | 335.62%954K | 335.62%954K | ---- | -81.82%114K | -89.68%124K | -93.86%219K | -93.86%219K | -95.03%336K |
| Total non current liabilities | 2.11%116.99M | -1.11%118.12M | -16.06%106.75M | -16.06%106.75M | -13.24%116.17M | -10.44%114.57M | -6.87%119.45M | -6.27%127.18M | -6.27%127.18M | -3.83%133.9M |
| Total liabilities | 5.16%219.09M | -9.43%209.76M | -14.10%198.74M | -14.10%198.74M | -14.11%208.96M | -15.41%208.34M | -11.36%231.59M | -19.57%231.35M | -19.57%231.35M | -19.51%243.3M |
| Shareholders'equity | ||||||||||
| Share capital | 1.34%48M | 0.79%47.72M | 0.46%47.5M | 0.46%47.5M | -1.04%47.39M | -0.99%47.37M | -0.91%47.35M | -0.93%47.28M | -0.93%47.28M | 0.50%47.89M |
| -common stock | 1.34%48M | 0.79%47.72M | 0.46%47.5M | 0.46%47.5M | -1.04%47.39M | -0.99%47.37M | -0.91%47.35M | -0.93%47.28M | -0.93%47.28M | 0.50%47.89M |
| Retained earnings | -20.99%57.78M | -14.99%66.35M | -10.81%68.6M | -10.81%68.6M | -11.75%72.53M | -13.36%73.13M | -6.33%78.05M | -7.31%76.92M | -7.31%76.92M | 0.32%82.18M |
| Gains losses not affecting retained earnings | 139.07%395K | 169.23%729K | 578.60%1.03M | 578.60%1.03M | ---325K | -629.32%-1.01M | -2,600.00%-1.05M | -121.65%-215K | -121.65%-215K | --0 |
| Total stockholders'equity | -11.14%106.17M | -7.67%114.8M | -5.53%117.13M | -5.53%117.13M | -8.06%119.6M | -9.78%119.49M | -5.13%124.34M | -5.07%123.99M | -5.07%123.99M | 0.51%130.08M |
| Total equity | -11.14%106.17M | -7.67%114.8M | -5.53%117.13M | -5.53%117.13M | -8.06%119.6M | -9.78%119.49M | -5.13%124.34M | -5.07%123.99M | -5.07%123.99M | 0.51%130.08M |
| 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 |