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 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | |||||||
| Cash flow from continuing operating activities | -930.71K | -145.95%-393.15K | -315.05K | -60.22K | -162.29K | -159.85K | 0 |
| Net income from continuing operations | --8.28M | 296.37%1.93M | 4,866.26%2.13M | --2.2M | --2.02M | --487.88K | ---44.76K |
| Other non cash items | ---9.59M | -406.34%-2.33M | -5,723.99%-2.53M | ---2.39M | ---2.34M | ---459.77K | --44.94K |
| Change In working capital | --374.06K | 100.57%1.07K | 43,346.99%79.14K | --135.35K | --158.5K | ---187.95K | ---183 |
| -Change in prepaid assets | --94.61K | 103.42%3.63K | 15,108.20%27.47K | --30.77K | --32.74K | ---106.03K | ---183 |
| -Change in payables and accrued expense | --274.73K | -168.80%-7.28K | --51.68K | --104.58K | --125.75K | --10.58K | --0 |
| -Change in other working capital | --4.72K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | |||||||
| Operating cash flow | ---930.71K | -145.95%-393.15K | ---315.05K | ---60.22K | ---162.29K | ---159.85K | --0 |
| Investing cash flow | |||||||
| Cash flow from continuing investing activities | 0 | ||||||
| Cash from discontinued investing activities | |||||||
| Investing cash flow | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Financing cash flow | |||||||
| Cash flow from continuing financing activities | 0 | ||||||
| Net issuance payments of debt | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Net common stock issuance | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | |||||||
| Financing cash flow | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash flow | |||||||
| Beginning cash position | --1.38M | --845.83K | --1.16M | --1.22M | --1.38M | --0 | --0 |
| Current changes in cash | ---930.71K | ---393.15K | ---315.05K | ---60.22K | ---162.29K | ---- | ---- |
| End cash Position | --452.68K | -67.28%452.68K | --845.83K | --1.16M | --1.22M | --1.38M | --0 |
| Free cash flow | ---930.71K | -145.95%-393.15K | ---315.05K | ---60.22K | ---162.29K | ---159.85K | --0 |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- |