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 | 107.53%8.88M | 107.53%8.88M | -28.73%6.7M | -30.32%7.56M | -54.14%7.72M | -81.83%4.28M | -81.83%4.28M | -61.74%9.41M | -66.29%10.85M | -54.85%16.82M |
| -Cash and cash equivalents | 107.53%8.88M | 107.53%8.88M | -28.73%6.7M | -30.32%7.56M | -54.14%7.72M | -81.83%4.28M | -81.83%4.28M | -61.74%9.41M | -66.29%10.85M | -54.85%16.82M |
| Receivables | -65.00%7K | -65.00%7K | --6K | -44.44%5K | --6K | -79.80%20K | -79.80%20K | ---- | -25.00%9K | ---- |
| -Related party accounts receivable | ---- | ---- | --4K | 0.00%4K | --4K | 0.00%4K | 0.00%4K | ---- | -20.00%4K | ---- |
| -Other receivables | -65.00%7K | -65.00%7K | --2K | -80.00%1K | --2K | -78.95%20K | -78.95%20K | ---- | -28.57%5K | ---- |
| Prepaid assets | -10.60%801K | -10.60%801K | --1.18M | -47.38%1.51M | --1.62M | -65.85%896K | -65.85%896K | ---- | -9.98%2.88M | ---- |
| Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -27.22%2.2M | ---- | 5.39%2.13M |
| Total current assets | 86.48%9.69M | 86.48%9.69M | -32.06%7.89M | -33.90%9.08M | -50.73%9.34M | -80.23%5.19M | -80.23%5.19M | -57.95%11.61M | -61.19%13.73M | -51.75%18.96M |
| Non current assets | ||||||||||
| Net PPE | -32.76%392K | -32.76%392K | -34.38%420K | -32.61%469K | -29.05%525K | -26.76%583K | -26.76%583K | -17.10%640K | 18.57%696K | 18.40%740K |
| -Gross PPE | -32.76%392K | -32.76%392K | -34.38%420K | -32.61%469K | -29.05%525K | -65.54%583K | -65.54%583K | -17.10%640K | 18.57%696K | 18.40%740K |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -14.06%-1.02M | -14.06%-1.02M | ---- | ---- | ---- |
| Goodwill and other intangible assets | 0.00%11.15M | 0.00%11.15M | 0.00%11.15M | 0.00%11.15M | 0.00%11.15M | 0.00%11.15M | 0.00%11.15M | 0.00%11.15M | 0.00%11.15M | 0.00%11.15M |
| -Other intangible assets | 0.00%11.15M | 0.00%11.15M | ---- | ---- | ---- | 0.00%11.15M | 0.00%11.15M | ---- | ---- | ---- |
| Related parties assets | ---- | ---- | --4K | 0.00%4K | --4K | 0.00%4K | 0.00%4K | ---- | -20.00%4K | ---- |
| Non current prepaid assets | --900K | --900K | --900K | --900K | ---- | --0 | --0 | ---- | ---- | ---- |
| Total non current assets | 6.04%12.44M | 6.04%12.44M | 5.77%12.47M | 5.68%12.52M | -1.81%11.67M | -1.78%11.73M | -1.78%11.73M | -1.11%11.79M | 0.93%11.84M | 0.98%11.89M |
| Total assets | 30.73%22.13M | 30.73%22.13M | -13.00%20.35M | -15.57%21.59M | -31.88%21.01M | -55.71%16.93M | -55.71%16.93M | -40.81%23.39M | -45.72%25.58M | -39.59%30.85M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 72.81%3.51M | 72.81%3.51M | -19.85%2.12M | 36.91%3.94M | 33.03%2.88M | -20.64%2.03M | -20.64%2.03M | 31.47%2.64M | -30.44%2.88M | 11.66%2.17M |
| -accounts payable | 72.81%3.51M | 72.81%3.51M | -17.02%2.12M | 31.34%3.72M | 28.61%2.71M | -18.73%2.03M | -18.73%2.03M | 26.99%2.55M | -31.50%2.83M | 8.51%2.1M |
| -Due to related parties current | ---- | ---- | --0 | 395.45%218K | 185.25%174K | 116.67%130K | 116.67%130K | --90K | --44K | --61K |
| Current accrued expenses | 0.00%3.21M | 0.00%3.21M | 21.04%3.43M | 39.50%3.85M | 24.19%3.89M | -22.80%3.21M | -22.80%3.21M | 50.90%2.84M | 14.02%2.76M | 1.33%3.13M |
| Current debt and capital lease obligation | 14.17%137K | 14.17%137K | 13.79%132K | 14.29%128K | 13.76%124K | 20.00%120K | 20.00%120K | --116K | --112K | --109K |
| -Current capital lease obligation | 14.17%137K | 14.17%137K | 13.79%132K | 14.29%128K | 13.76%124K | 20.00%120K | 20.00%120K | --116K | --112K | --109K |
| Current liabilities | 27.90%6.85M | 27.90%6.85M | 1.59%5.68M | 37.71%7.91M | 27.51%6.9M | -21.36%5.36M | -21.36%5.36M | 43.85%5.59M | -12.33%5.75M | 7.47%5.41M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -37.99%222K | -37.99%222K | -33.85%258K | -30.48%292K | -27.56%326K | -24.47%358K | -24.47%358K | -21.37%390K | 44.33%420K | 46.10%450K |
| -Long term capital lease obligation | -37.99%222K | -37.99%222K | -33.85%258K | -30.48%292K | -27.56%326K | -24.47%358K | -24.47%358K | -21.37%390K | 44.33%420K | 46.10%450K |
| Derivative product liabilities | --44K | --44K | 316.16%41.33M | 1,106.16%20.55M | 304.38%13.75M | --0 | --0 | 993,100.00%9.93M | 85,100.00%1.7M | 8,847.37%3.4M |
| Total non current liabilities | -25.70%266K | -25.70%266K | 302.94%41.59M | 881.40%20.85M | 265.58%14.08M | -93.28%358K | -93.28%358K | 1,976.86%10.32M | 624.91%2.12M | 1,012.72%3.85M |
| Total liabilities | 24.54%7.12M | 24.54%7.12M | 197.03%47.27M | 265.41%28.76M | 126.52%20.97M | -52.92%5.72M | -52.92%5.72M | 262.94%15.92M | 14.94%7.87M | 72.15%9.26M |
| Shareholders'equity | ||||||||||
| Share capital | --3K | --3K | 1,533.33%49K | 900.00%30K | 600.00%14K | --0 | --0 | -90.00%3K | -90.00%3K | -93.33%2K |
| -common stock | --3K | --3K | 1,533.33%49K | 900.00%30K | 600.00%14K | --0 | --0 | -90.00%3K | -90.00%3K | -93.33%2K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -19.46%-206M | -19.46%-206M | -46.26%-221.56M | -18.84%-167.44M | -17.01%-159.8M | -31.03%-172.44M | -31.03%-172.44M | -24.85%-151.49M | -21.75%-140.89M | -24.44%-136.57M |
| Paid-in capital | 20.31%221M | 20.31%221M | 22.44%194.63M | 1.06%160.29M | 1.07%159.87M | 16.52%183.69M | 16.52%183.69M | 1.61%158.96M | 1.70%158.61M | 1.79%158.18M |
| Gains losses not affecting retained earnings | 124.39%10K | 124.39%10K | -1,200.00%-44K | -280.00%-38K | -111.11%-38K | -355.56%-41K | -355.56%-41K | 233.33%4K | -242.86%-10K | -325.00%-18K |
| Total stockholders'equity | 33.89%15.01M | 33.89%15.01M | -459.94%-26.92M | -140.47%-7.17M | -99.81%42K | -57.01%11.21M | -57.01%11.21M | -78.72%7.48M | -56.03%17.71M | -52.75%21.59M |
| Total equity | 33.89%15.01M | 33.89%15.01M | -459.94%-26.92M | -140.47%-7.17M | -99.81%42K | -57.01%11.21M | -57.01%11.21M | -78.72%7.48M | -56.03%17.71M | -52.75%21.59M |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |