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 | 12.66%36.79M | 12.66%36.79M | -36.72%23.79M | 1.47%36.23M | -2.04%34.39M | -1.49%32.65M | -1.49%32.65M | 145.86%37.59M | 199.86%35.7M | 204.65%35.11M |
| -Cash and cash equivalents | 12.66%36.79M | 12.66%36.79M | -36.72%23.79M | 1.47%36.23M | -2.04%34.39M | -1.49%32.65M | -1.49%32.65M | 145.86%37.59M | 199.86%35.7M | 204.65%35.11M |
| Receivables | -11.00%9.31M | -11.00%9.31M | 52.81%9.24M | 29.33%7.33M | 91.00%10.19M | 98.13%10.46M | 98.13%10.46M | 36.91%6.05M | 54.50%5.67M | 81.70%5.34M |
| -Accounts receivable | -11.00%9.31M | -11.00%9.31M | 52.81%9.24M | 29.33%7.33M | 91.00%10.19M | 98.13%10.46M | 98.13%10.46M | 36.91%6.05M | 54.50%5.67M | 81.70%5.34M |
| Inventory | -0.85%2.77M | -0.85%2.77M | 29.75%3.43M | 57.78%3.25M | 25.03%2.97M | 1.36%2.8M | 1.36%2.8M | -30.21%2.65M | -44.28%2.06M | -29.83%2.37M |
| Prepaid assets | 685.56%320.22K | 685.56%320.22K | 170.94%370.52K | 116.13%251K | -33.61%191.84K | -91.61%40.76K | -91.61%40.76K | 61.33%136.76K | -50.61%116.13K | 17.32%288.94K |
| Other current assets | -11.90%2.65M | -11.90%2.65M | 90.02%4.25M | 29.15%1.96M | 71.49%2.23M | 221.40%3M | 221.40%3M | 71.63%2.24M | 126.34%1.52M | 20.92%1.3M |
| Total current assets | -1.03%51.83M | -1.03%51.83M | -15.56%41.09M | 8.78%49.03M | 12.53%49.97M | 22.92%52.37M | 22.92%52.37M | 95.52%48.66M | 123.33%45.07M | 131.72%44.41M |
| Non current assets | ||||||||||
| Net PPE | 0.58%7.71M | 0.58%7.71M | -0.08%8.16M | 115.21%7.87M | 233.79%7.54M | 615.85%7.67M | 615.85%7.67M | 567.65%8.17M | 166.46%3.66M | 43.29%2.26M |
| -Gross PPE | 10.69%9.42M | 10.69%9.42M | -0.08%8.16M | 115.21%7.87M | 233.79%7.54M | 694.48%8.51M | 694.48%8.51M | 567.65%8.17M | 166.46%3.66M | 43.29%2.26M |
| -Accumulated depreciation | -102.76%-1.71M | -102.76%-1.71M | ---- | ---- | ---- | ---842.3K | ---842.3K | ---- | ---- | ---- |
| Goodwill and other intangible assets | 16.11%10.87M | 16.11%10.87M | 6.36%16.73M | 10.42%16.67M | 8.87%16.1M | -36.78%9.36M | -36.78%9.36M | 7.90%15.73M | 8.64%15.09M | 12.64%14.79M |
| -Other intangible assets | 16.11%10.87M | 16.11%10.87M | 6.36%16.73M | 10.42%16.67M | 8.87%16.1M | -36.78%9.36M | -36.78%9.36M | 7.90%15.73M | 8.64%15.09M | 12.64%14.79M |
| Other non current assets | ---- | ---- | ---- | ---- | ---- | --6.7M | --6.7M | ---- | ---- | ---- |
| Total non current assets | -21.69%18.58M | -21.69%18.58M | 4.16%24.9M | 30.87%24.54M | 38.69%23.64M | 49.45%23.73M | 49.45%23.73M | 51.24%23.9M | 22.83%18.75M | 15.92%17.05M |
| Total assets | -7.47%70.41M | -7.47%70.41M | -9.06%65.98M | 15.27%73.56M | 19.79%73.61M | 30.12%76.1M | 30.12%76.1M | 78.32%72.56M | 80.05%63.82M | 81.45%61.46M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 17.52%16.39M | 17.52%16.39M | 15.27%21.8M | 51.07%27.34M | 19.72%18.72M | -7.03%13.95M | -7.03%13.95M | 33.37%18.91M | 22.74%18.1M | 23.67%15.64M |
| -accounts payable | 29.75%14.15M | 29.75%14.15M | 23.24%19.55M | 61.40%24.29M | 26.49%15.68M | -1.63%10.9M | -1.63%10.9M | 64.64%15.87M | 56.90%15.05M | 79.56%12.4M |
| -Total tax payable | -35.28%1.47M | -35.28%1.47M | -35.28%1.47M | 0.00%2.27M | -8.11%2.27M | -9.34%2.27M | -9.34%2.27M | -9.34%2.27M | -9.34%2.27M | -1.34%2.47M |
| -Dividends payable | 0.00%776.56K | 0.00%776.56K | 0.00%776.56K | 0.00%776.56K | 0.00%776.56K | 0.00%776.56K | 0.00%776.56K | 0.00%776.56K | 0.00%776.56K | 0.00%776.56K |
| Current accrued expenses | -16.84%11.32M | -16.84%11.32M | 13.80%16.62M | -2.93%9.55M | 34.42%13.02M | 93.93%13.61M | 93.93%13.61M | 64.54%14.61M | 22.33%9.84M | 117.22%9.69M |
| Current debt and capital lease obligation | -92.67%642.42K | -92.67%642.42K | -88.15%673.48K | 87.07%12.5M | 167.44%12.09M | 841.64%8.76M | 841.64%8.76M | 393.13%5.68M | 347.23%6.68M | 70.99%4.52M |
| -Current debt | ---- | ---- | ---- | 88.47%11.96M | 184.99%11.61M | 2,477.69%8.44M | 2,477.69%8.44M | 1,138.27%5.28M | 762.82%6.35M | 123.55%4.07M |
| -Current capital lease obligation | 100.71%642.42K | 100.71%642.42K | 66.98%673.48K | 60.69%541.98K | 7.73%482.14K | -46.93%320.08K | -46.93%320.08K | -44.43%403.32K | -55.56%337.28K | -45.55%447.56K |
| Current deferred liabilities | -36.79%10.81M | -36.79%10.81M | -12.42%14.36M | -22.24%11.79M | 10.78%14.63M | 93.66%17.1M | 93.66%17.1M | 162.70%16.39M | 167.49%15.16M | 123.94%13.2M |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | --8.88M | --8.88M | ---- | ---- | ---- |
| Current liabilities | -38.32%41.57M | -38.32%41.57M | -3.88%56.66M | 23.01%63.53M | 36.32%60.9M | 93.78%67.4M | 93.78%67.4M | 81.27%58.95M | 63.87%51.65M | 65.35%44.68M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -64.85%5.68M | -64.85%5.68M | -69.93%5.85M | -32.42%9.55M | -15.45%13.01M | -10.21%16.16M | -10.21%16.16M | 2.45%19.46M | 2.29%14.13M | 11.21%15.38M |
| -Long term debt | ---- | ---- | ---- | -70.18%3.52M | -51.54%6.82M | -44.86%9.89M | -44.86%9.89M | -31.21%12.95M | -12.88%11.8M | 4.82%14.07M |
| -Long term capital lease obligation | -9.52%5.68M | -9.52%5.68M | -10.13%5.85M | 158.23%6.03M | 371.74%6.19M | 8,402.49%6.28M | 8,402.49%6.28M | 3,734.29%6.51M | 745.41%2.34M | 221.55%1.31M |
| Preferred securities outside stock equity | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
| Other non current liabilities | ---- | ---- | 0.00%100K | 0.00%100K | 0.00%100K | -23.81%100K | -23.81%100K | -60.98%100K | -68.63%100K | -73.77%100K |
| Total non current liabilities | -65.04%5.68M | -65.04%5.68M | -69.58%5.95M | -32.19%9.65M | -15.35%13.11M | -10.38%16.25M | -10.38%16.25M | 1.61%19.56M | 0.69%14.23M | 8.93%15.48M |
| Total liabilities | -43.51%47.25M | -43.51%47.25M | -20.25%62.62M | 11.08%73.18M | 23.02%74.01M | 58.09%83.65M | 58.09%83.65M | 51.65%78.51M | 44.31%65.88M | 45.90%60.16M |
| Shareholders'equity | ||||||||||
| Share capital | 10.56%467.74K | 10.56%467.74K | 11.39%467K | 8.10%451.55K | 7.12%436.47K | 10.26%423.08K | 10.26%423.08K | 20.56%419.24K | -92.20%417.74K | -91.85%407.46K |
| -common stock | 10.56%467.6K | 10.56%467.6K | 11.40%466.86K | 8.10%451.41K | 7.12%436.33K | 10.26%422.94K | 10.26%422.94K | 20.57%419.1K | 28.24%417.6K | 27.13%407.32K |
| -Preferred stock | 0.00%140 | 0.00%140 | 0.00%140 | 0.00%140 | 0.00%140 | 0.00%140 | 0.00%140 | 0.00%140 | -100.00%140 | -100.00%140 |
| Retained earnings | 4.69%-228.6M | 4.69%-228.6M | -5.28%-247.79M | -3.94%-238.5M | -6.24%-235.64M | -11.94%-239.85M | -11.94%-239.85M | -12.21%-235.37M | -13.12%-229.46M | -13.55%-221.81M |
| Paid-in capital | 9.09%251.46M | 9.09%251.46M | 9.41%248.8M | 5.08%236.43M | 5.58%233.04M | 5.96%230.51M | 5.96%230.51M | 15.49%227.39M | 20.53%225M | 20.49%220.72M |
| Less: Treasury stock | 0.00%163.7K | 0.00%163.7K | 0.00%163.7K | 0.00%163.7K | 0.00%163.7K | 0.00%163.7K | 0.00%163.7K | 0.00%163.7K | 0.00%163.7K | 0.00%163.7K |
| Total stockholders'equity | 354.94%23.16M | 354.94%23.16M | 117.02%1.31M | 57.62%-1.78M | -175.49%-2.33M | -359.12%-9.08M | -359.12%-9.08M | 39.07%-7.72M | 61.72%-4.21M | 88.47%-845.3K |
| Noncontrolling interests | --0 | --0 | 16.36%2.05M | 0.84%2.16M | -9.71%1.94M | -25.80%1.53M | -25.80%1.53M | 11.23%1.77M | 173.96%2.15M | 6,907.69%2.14M |
| Total equity | 406.54%23.16M | 406.54%23.16M | 156.56%3.37M | 118.57%382.38K | -130.24%-392.75K | -235.72%-7.55M | -235.72%-7.55M | 46.27%-5.96M | 79.82%-2.06M | 117.65%1.3M |
| 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 | -- | -- | -- | -- |