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 | (Q2)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 104.20%336.77M | 104.20%336.77M | 379.04%319.37M | 248.03%164.92M | --164.92M | 247.39%66.67M | 10.85%47.39M | -57.49%19.19M | --21.01M | 0.06%42.75M |
| -Cash and cash equivalents | 21.33%174.85M | 21.33%174.85M | 316.53%253.31M | 221.77%144.11M | --144.11M | 216.88%60.82M | 4.77%44.79M | -57.49%19.19M | --21.01M | 0.06%42.75M |
| -Short-term investments | 678.12%161.92M | 678.12%161.92M | 1,028.20%66.06M | 700.51%20.81M | --20.81M | --5.86M | --2.6M | ---- | ---- | ---- |
| Receivables | 78.37%6.45M | 78.37%6.45M | -89.02%3.6M | 5.89%3.61M | --3.61M | 8.40%32.78M | -60.37%3.41M | 423.76%30.24M | --27.53M | 32.23%8.61M |
| -Accounts receivable | 87.98%6.2M | 87.98%6.2M | 8.51%3.29M | 1.54%3.3M | --3.3M | -42.00%3.03M | 24.84%3.25M | -2.08%5.22M | --1.65M | -5.96%2.6M |
| -Loans receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --25.82M | --0 |
| -Related party accounts receivable | ---- | ---- | ---- | ---- | ---- | 16.80%29.06M | --0 | --24.88M | ---- | --5.74M |
| -Other receivables | -22.41%243.85K | -22.41%243.85K | -55.01%312.97K | 92.51%314.28K | --314.28K | 390.51%695.58K | -38.82%163.26K | -67.96%141.81K | --57.46K | -37.34%266.86K |
| Inventory | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -84.15%130.52K |
| Prepaid assets | -6.08%6.93M | -6.08%6.93M | -4.03%7.55M | 7.84%7.38M | --7.38M | 22.26%7.87M | 83.91%6.85M | 45.52%6.44M | --10.18M | -5.53%3.72M |
| Total current assets | 99.04%350.15M | 99.04%350.15M | 207.97%330.52M | 205.17%175.92M | --175.92M | 92.09%107.32M | 4.41%57.65M | 0.39%55.87M | --58.72M | 2.25%55.21M |
| Non current assets | ||||||||||
| Net PPE | -56.01%123.14K | -56.01%123.14K | -13.51%211.82K | 76.62%279.96K | --279.96K | 33.90%244.91K | -46.49%158.51K | -63.41%182.91K | --341.62K | -25.22%296.22K |
| -Gross PPE | -26.31%301.01K | -26.31%301.01K | 3.60%363.89K | 43.06%408.48K | --408.48K | 17.13%351.25K | -36.64%285.54K | -51.96%299.88K | --510.81K | -8.90%450.63K |
| -Accumulated depreciation | -38.40%-177.87K | -38.40%-177.87K | -43.00%-152.07K | -1.17%-128.52K | ---128.52K | 9.09%-106.34K | 17.73%-127.03K | 5.87%-116.97K | ---169.19K | -56.77%-154.41K |
| Goodwill and other intangible assets | ---- | ---- | ---- | --0 | --0 | ---- | --0 | -37.16%15.59M | --16.39M | -38.36%16.22M |
| -Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -30.43%14.71M | --15.47M | -30.47%15.26M |
| -Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -76.00%877.84K | --923.08K | -77.95%964.34K |
| Investments and advances | 2.11%13.79K | 2.11%13.79K | -0.44%13.56K | -1.47%13.5K | --13.5K | -91.80%13.62K | -92.05%13.7K | -7.25%166.07K | --174.63K | 83.09%172.3K |
| Related parties assets | ---- | ---- | ---- | ---- | ---- | 16.80%29.06M | --0 | --24.88M | ---- | --5.74M |
| Non current deferred assets | 2.91%63.04K | 2.91%63.04K | 686.71%61.51K | -56.08%61.26K | --61.26K | --7.82K | --139.47K | ---- | ---- | --0 |
| Non current prepaid assets | --0 | --0 | -0.43%2.31K | -36.36%2.3K | --2.3K | -79.95%2.32K | -98.04%3.61K | -93.94%11.57K | --12.17K | -9.99%184.05K |
| Total non current assets | -43.99%199.97K | -43.99%199.97K | 7.64%289.2K | 13.23%357.02K | --357.02K | -98.32%268.66K | -98.13%315.3K | -39.35%15.95M | --16.92M | -38.89%16.88M |
| Total assets | 98.75%350.35M | 98.75%350.35M | 207.47%330.81M | 204.13%176.27M | --176.27M | 49.82%107.59M | -19.60%57.96M | -12.36%71.82M | --75.64M | -11.67%72.09M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 89.59%10.19M | 89.59%10.19M | 2.51%5.36M | -37.79%5.37M | --5.37M | -33.79%5.23M | 183.71%8.64M | -61.47%7.89M | --3.69M | -84.70%3.04M |
| -accounts payable | 218.96%8.25M | 218.96%8.25M | 13.28%2.26M | -12.47%2.59M | --2.59M | -59.36%2M | 44.74%2.96M | 204.54%4.91M | --2.39M | -0.52%2.04M |
| -Total tax payable | 123.34%1.83M | 123.34%1.83M | 1,112.32%1.14M | 1,010.38%819.68K | --819.68K | 837.44%93.99K | 33.33%73.82K | -94.66%10.03K | --21.06K | -62.78%55.37K |
| -Due to related parties current | ---- | ---- | ---- | --0 | --0 | 0.00%153.33K | 1,600.26%2.61M | -99.14%153.33K | --153.33K | -99.10%153.33K |
| -Other payable | -94.72%103.69K | -94.72%103.69K | -34.40%1.96M | -34.46%1.97M | --1.97M | 5.83%2.98M | 278.15%3M | 248.41%2.82M | --1.12M | 8.47%793.14K |
| Current debt and capital lease obligation | -81.06%4.34M | -81.06%4.34M | -81.34%4.3M | 1,079.07%22.94M | --22.94M | 1,779.21%23.05M | 1,191.28%1.95M | 513.84%1.23M | --164.86K | -8.27%150.67K |
| -Current debt | -81.30%4.27M | -81.30%4.27M | -81.74%4.19M | 1,097.61%22.83M | --22.83M | 1,851.41%22.96M | --1.91M | --1.18M | ---- | ---- |
| -Current capital lease obligation | -32.42%75.55K | -32.42%75.55K | 16.06%111.33K | 183.28%111.79K | --111.79K | 90.70%95.92K | -73.81%39.46K | -74.83%50.3K | --164.86K | -8.27%150.67K |
| Current deferred liabilities | 113.59%1.01M | 113.59%1.01M | -82.28%340.19K | -67.61%474.34K | --474.34K | -22.90%1.92M | -8.98%1.46M | 13.39%2.49M | --4.56M | -15.84%1.61M |
| Current liabilities | -46.01%15.54M | -46.01%15.54M | -66.89%10M | 138.97%28.79M | --28.79M | 160.09%30.2M | 150.77%12.05M | -49.26%11.61M | --8.41M | -78.13%4.8M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -64.63%34.27K | -64.63%34.27K | -4.67%53.95K | --96.9K | --96.9K | 190.24%56.59K | --0 | -77.14%19.5K | --54.77K | -80.58%30.75K |
| -Long term capital lease obligation | -64.63%34.27K | -64.63%34.27K | -4.67%53.95K | --96.9K | --96.9K | 190.24%56.59K | --0 | -77.14%19.5K | --54.77K | -80.58%30.75K |
| Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -67.31%232.37K | --251.67K | -71.52%241.09K |
| Total non current liabilities | -64.63%34.27K | -64.63%34.27K | -4.67%53.95K | --96.9K | --96.9K | -77.53%56.59K | --0 | -68.37%251.87K | --306.44K | -72.95%271.84K |
| Total liabilities | -46.07%15.58M | -46.07%15.58M | -66.77%10.05M | 139.77%28.88M | --28.88M | 155.05%30.25M | 137.34%12.05M | -49.91%11.86M | --8.72M | -77.90%5.08M |
| Shareholders'equity | ||||||||||
| Share capital | -100.00%1 | -100.00%1 | 43,174.50%74.81M | 8,816.51%4.6M | --4.6M | 294.15%172.86K | 17.67%51.61K | 44.02%43.86K | --43.86K | 10.74%43.86K |
| -common stock | -100.00%1 | -100.00%1 | 43,174.50%74.81M | 8,816.51%4.6M | --4.6M | 294.15%172.86K | 17.67%51.61K | 44.02%43.86K | --43.86K | 10.74%43.86K |
| -Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 |
| Retained earnings | 344.13%11.4M | 344.13%11.4M | 88.39%-991.79K | 57.13%-4.67M | ---4.67M | -159.25%-8.54M | -156.91%-10.89M | -49.70%14.42M | --17.88M | -27.72%19.14M |
| Paid-in capital | 120.13%331.94M | 120.13%331.94M | 178.93%250.73M | 142.86%150.8M | --150.8M | 89.66%89.89M | 31.01%62.09M | 70.42%47.39M | --47.39M | 71.95%47.39M |
| Gains losses not affecting retained earnings | -125.20%-13.02M | -125.20%-13.02M | -25.85%-6.97M | 1.52%-5.78M | ---5.78M | -282.62%-5.54M | -3,439.13%-5.87M | -197.21%-1.45M | --1.34M | -95.93%175.81K |
| Total stockholders'equity | 127.90%330.33M | 127.90%330.33M | 317.99%317.57M | 219.41%144.95M | --144.95M | 25.76%75.97M | -32.02%45.38M | 4.15%60.41M | --66.67M | 14.31%66.76M |
| Noncontrolling interests | 81.67%4.44M | 81.67%4.44M | 134.20%3.19M | 356.29%2.45M | --2.45M | 398.10%1.36M | 109.74%536.22K | -272.29%-457.28K | --249.51K | 5.47%255.66K |
| Total equity | 127.13%334.77M | 127.13%334.77M | 314.75%320.76M | 221.01%147.39M | --147.39M | 29.00%77.34M | -31.48%45.92M | 2.89%59.95M | --66.92M | 14.27%67.01M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion |