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 | -44.89%2.63M | -44.89%2.63M | -39.56%1.89M | -49.02%1.95M | -24.56%2.74M | 113.73%4.78M | 113.73%4.78M | 3.50%3.12M | 38.08%3.83M | 19.33%3.64M |
| -Cash and cash equivalents | -44.89%2.63M | -44.89%2.63M | -39.56%1.89M | -49.02%1.95M | -24.56%2.74M | 113.73%4.78M | 113.73%4.78M | 3.50%3.12M | 38.08%3.83M | 19.33%3.64M |
| Receivables | 14.86%1.66M | 14.86%1.66M | 4.63%1.35M | 12.76%1.33M | 12.88%1.41M | 3.07%1.45M | 3.07%1.45M | 8.46%1.29M | -7.18%1.18M | -8.10%1.25M |
| -Accounts receivable | 17.12%387.78K | 17.12%387.78K | -53.54%100.14K | 37.63%160.52K | 7.10%249.89K | 13.15%331.1K | 13.15%331.1K | 127.40%215.53K | -35.92%116.63K | -19.77%233.33K |
| -Other receivables | 14.19%1.27M | 14.19%1.27M | 16.26%1.25M | 10.02%1.17M | 14.21%1.16M | 0.41%1.11M | 0.41%1.11M | -1.81%1.08M | -2.37%1.06M | -4.93%1.02M |
| Restricted cash | 15.84%1.5M | 15.84%1.5M | 3.71%1.92M | 2.98%1.69M | -0.32%1.49M | -17.67%1.3M | -17.67%1.3M | 6.52%1.85M | -19.57%1.64M | -22.62%1.5M |
| Total current assets | 353.49%34.09M | 353.49%34.09M | 472.07%35.82M | 116.77%14.4M | -5.32%6.05M | -49.61%7.52M | -49.61%7.52M | 5.38%6.26M | 9.31%6.64M | 0.64%6.39M |
| Non current assets | ||||||||||
| Goodwill and other intangible assets | -29.02%1.55M | -29.02%1.55M | -21.54%1.92M | -23.86%1.98M | -8.47%2.54M | -19.47%2.19M | -19.47%2.19M | -17.18%2.45M | -18.61%2.6M | -19.56%2.77M |
| -Other intangible assets | -29.02%1.55M | -29.02%1.55M | -21.54%1.92M | -23.86%1.98M | -8.47%2.54M | -19.47%2.19M | -19.47%2.19M | -17.18%2.45M | -18.61%2.6M | -19.56%2.77M |
| Other non current assets | -6.47%905.12K | -6.47%905.12K | 17.01%867.5K | 257.02%1.43M | 82.65%938.05K | 81.59%967.74K | 81.59%967.74K | 14.54%741.4K | -27.99%399.7K | 3.23%513.57K |
| Total non current assets | -35.42%43.65M | -35.42%43.65M | -17.65%56.28M | -7.80%63.26M | 3.72%72.18M | -0.36%67.58M | -0.36%67.58M | -12.91%68.35M | -13.43%68.61M | -13.21%69.59M |
| Total assets | 3.52%77.74M | 3.52%77.74M | 23.45%92.1M | 3.20%77.66M | 2.96%78.23M | -9.24%75.1M | -9.24%75.1M | -11.63%74.61M | -11.81%75.25M | -12.20%75.98M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Other current liabilities | --19M | --19M | --26.82M | --6.55M | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 1,587.78%20.01M | 1,587.78%20.01M | 2,107.29%28.52M | 618.60%7.93M | 17.27%1.21M | -89.85%1.19M | -89.85%1.19M | -56.30%1.29M | -35.27%1.1M | -33.35%1.03M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -34.34%32.83M | -34.34%32.83M | -24.87%37.73M | -13.70%43.51M | -1.66%49.76M | -1.52%50M | -1.52%50M | -17.15%50.22M | -17.07%50.42M | -17.15%50.6M |
| -Long term debt | -34.34%32.83M | -34.34%32.83M | -24.87%37.73M | -13.70%43.51M | -1.66%49.76M | -1.52%50M | -1.52%50M | -17.15%50.22M | -17.07%50.42M | -17.15%50.6M |
| Preferred securities outside stock equity | --0 | --0 | --0 | --0 | --0 | -68.29%1.49M | -68.29%1.49M | 5.60%4.89M | 5.55%4.82M | 5.51%4.76M |
| Other non current liabilities | -44.73%784.99K | -44.73%784.99K | -50.31%862.73K | -50.46%895.35K | -24.70%1.42M | -23.85%1.42M | -23.85%1.42M | -10.81%1.74M | -11.19%1.81M | -11.65%1.89M |
| Total non current liabilities | -36.47%33.61M | -36.47%33.61M | -32.11%38.59M | -22.16%44.4M | -10.59%51.17M | -7.71%52.91M | -7.71%52.91M | -15.40%56.85M | -15.36%57.05M | -15.46%57.24M |
| Total liabilities | -0.86%53.63M | -0.86%53.63M | 15.43%67.11M | -10.00%52.34M | -10.10%52.38M | -21.62%54.1M | -21.62%54.1M | -17.12%58.14M | -15.85%58.15M | -15.86%58.27M |
| Shareholders'equity | ||||||||||
| Share capital | -17.49%11.1K | -17.49%11.1K | -0.26%11.12K | 20.93%13.52K | -39.41%13.55K | 21.26%13.45K | 21.26%13.45K | -49.73%11.15K | -49.60%11.18K | -87.41%22.37K |
| -common stock | -17.49%11.1K | -17.49%11.1K | -0.26%11.12K | 20.93%13.52K | -39.41%13.55K | 21.26%13.45K | 21.26%13.45K | -49.73%11.15K | -49.60%11.18K | -87.41%22.37K |
| Retained earnings | -7.59%-38.76M | -7.59%-38.76M | -7.12%-38.22M | -7.51%-37.73M | -7.51%-37.12M | -0.45%-36.03M | -0.45%-36.03M | -0.96%-35.68M | -5.10%-35.1M | -6.78%-34.53M |
| Paid-in capital | -4.58%51.96M | -4.58%51.96M | 0.80%51.99M | 5.66%54.53M | 5.74%54.57M | 5.68%54.45M | 5.68%54.45M | 0.12%51.58M | 0.19%51.61M | 0.46%51.6M |
| Other equity interest | -10.98%-3.78M | -10.98%-3.78M | -1.58%-3.4M | -1.58%-3.4M | -3.44%-3.47M | -1.58%-3.4M | -1.58%-3.4M | 0.00%-3.35M | 0.00%-3.35M | 0.00%-3.35M |
| Total stockholders'equity | -37.28%9.43M | -37.28%9.43M | -17.37%10.38M | 1.76%13.41M | 1.80%13.99M | 22.01%15.03M | 22.01%15.03M | -2.22%12.56M | -10.93%13.18M | -13.31%13.74M |
| Noncontrolling interests | 145.96%14.68M | 145.96%14.68M | 273.76%14.62M | 203.76%11.91M | 198.71%11.85M | 323.48%5.97M | 323.48%5.97M | 174.17%3.91M | 175.39%3.92M | 178.22%3.97M |
| Total equity | 14.81%24.11M | 14.81%24.11M | 51.76%25M | 48.09%25.32M | 45.92%25.85M | 52.96%21M | 52.96%21M | 15.41%16.47M | 5.43%17.1M | 2.50%17.71M |
| 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 | -- | -- | -- | -- |