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 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current assets | ||||||||
| Cash, cash equivalents and short term investments | -73.27%250.08K | --250.08K | --500.6K | --619.29K | --820.65K | --935.7K | ---- | ---- |
| -Cash and cash equivalents | -73.27%250.08K | --250.08K | --500.6K | --619.29K | --820.65K | --935.7K | ---- | ---- |
| Prepaid assets | -44.13%109.46K | --109.46K | 318.87%144.94K | 8,219.64%166.89K | --192.28K | --195.91K | --34.6K | --2.01K |
| Total current assets | -68.23%359.53K | --359.53K | 1,765.56%645.54K | 39,091.38%786.18K | --1.01M | --1.13M | --34.6K | --2.01K |
| Non current assets | ||||||||
| Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | --494.34K | --94.27K |
| Non current prepaid assets | --0 | --0 | --755 | --23.75K | --47.5K | --71.25K | ---- | ---- |
| Other non current assets | 4.20%243.36M | --243.36M | --241.01M | --238.5M | --235.96M | --233.54M | ---- | ---- |
| Total non current assets | 4.17%243.36M | --243.36M | 48,654.80%241.01M | 252,918.27%238.53M | --236.01M | --233.61M | --494.34K | --94.27K |
| Total assets | 3.82%243.72M | --243.72M | 45,587.33%241.66M | 248,463.13%239.31M | --237.02M | --234.74M | --528.94K | --96.28K |
| Liabilities | ||||||||
| Current liabilities | ||||||||
| Payables | ---- | ---- | ---- | ---- | ---- | ---- | --42.92K | ---- |
| -Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | --42.92K | ---- |
| Current accrued expenses | 71.39%156.2K | --156.2K | -27.72%156.24K | 212.43%81.17K | --156.39K | --91.14K | --216.16K | --25.98K |
| Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | --300K | --84.36K |
| -Current debt | ---- | ---- | ---- | ---- | ---- | ---- | --300K | --84.36K |
| Current liabilities | 71.39%156.2K | --156.2K | -72.05%156.24K | -26.44%81.17K | --156.39K | --91.14K | --559.08K | --110.34K |
| Non current liabilities | ||||||||
| Non current deferred liabilities | ---- | ---- | ---- | ---- | --10.95M | --10.95M | ---- | ---- |
| Total non current liabilities | 0.00%10.95M | --10.95M | --10.95M | --10.95M | --10.95M | --10.95M | --0 | --0 |
| Total liabilities | 0.59%11.11M | --11.11M | 1,886.51%11.11M | 9,897.52%11.03M | --11.11M | --11.04M | --559.08K | --110.34K |
| Shareholders'equity | ||||||||
| Share capital | 4.20%243.36M | --243.36M | 41,915,093.74%241.01M | 41,478,985.39%238.5M | --235.96M | --233.54M | --575 | --575 |
| -common stock | 4.20%243.36M | --243.36M | 41,915,093.74%241.01M | 41,478,985.39%238.5M | --235.96M | --233.54M | --575 | --575 |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -9.23%-10.75M | ---10.75M | -18,869.46%-10.46M | -26,069.52%-10.22M | ---10.05M | ---9.84M | ---55.14K | ---39.06K |
| Paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | --24.43K | --24.43K |
| Total stockholders'equity | 3.98%232.61M | --232.61M | 764,934.94%230.55M | 1,623,733.91%228.28M | --225.92M | --223.7M | ---30.14K | ---14.06K |
| Total equity | 3.98%232.61M | --232.61M | 764,934.94%230.55M | 1,623,733.91%228.28M | --225.92M | --223.7M | ---30.14K | ---14.06K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |