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 | 231.32%656.64M | 231.32%656.64M | 125.20%593.63M | 4.44%324.92M | 1.32%343.03M | -16.22%198.19M | -16.22%198.19M | 3.88%263.6M | 19.16%311.12M | 25.10%338.57M |
| -Cash and cash equivalents | 51.56%172.92M | 51.56%172.92M | 123.69%217.6M | 50.01%101.79M | 82.49%165.01M | 131.40%114.09M | 131.40%114.09M | 12.72%97.27M | -32.91%67.86M | -34.60%90.42M |
| -Short-term investments | 475.19%483.71M | 475.19%483.71M | 126.08%376.03M | -8.28%223.13M | -28.26%178.02M | -55.09%84.1M | -55.09%84.1M | -0.68%166.33M | 52.08%243.26M | 87.43%248.15M |
| Other current assets | -33.68%4.75M | -33.68%4.75M | 49.38%6.17M | 50.35%10.35M | 39.08%11.48M | -42.85%7.16M | -42.85%7.16M | -64.45%4.13M | -17.94%6.89M | 78.08%8.25M |
| Total current assets | 222.08%661.39M | 222.08%661.39M | 124.03%599.8M | 5.43%335.27M | 2.22%354.51M | -17.56%205.35M | -17.56%205.35M | 0.89%267.73M | 18.00%318M | 25.99%346.82M |
| Non current assets | ||||||||||
| Net PPE | -28.30%38K | -28.30%38K | -89.86%7K | -47.62%22K | -25.49%38K | --53K | --53K | --69K | --42K | --51K |
| Investments and advances | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Other non current assets | -23.45%382K | -23.45%382K | -68.14%144K | -3.56%433K | 4.75%397K | 878.43%499K | 878.43%499K | 786.27%452K | 780.39%449K | 871.79%379K |
| Total non current assets | -23.91%420K | -23.91%420K | -71.02%151K | -7.33%455K | 1.16%435K | -78.21%552K | -78.21%552K | -95.72%521K | -97.74%491K | -98.62%430K |
| Total assets | 221.42%661.81M | 221.42%661.81M | 123.65%599.95M | 5.41%335.72M | 2.22%354.94M | -18.17%205.9M | -18.17%205.9M | -3.35%268.25M | 9.37%318.49M | 13.32%347.25M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 321.09%2.02M | 321.09%2.02M | -63.91%1.12M | 85.35%3.16M | -91.25%373K | -20.30%479K | -20.30%479K | -44.27%3.11M | -22.27%1.71M | 78.51%4.26M |
| -accounts payable | 321.09%2.02M | 321.09%2.02M | -63.91%1.12M | 85.35%3.16M | -91.25%373K | -20.30%479K | -20.30%479K | -44.27%3.11M | -22.27%1.71M | 78.51%4.26M |
| Current accrued expenses | -28.62%7.56M | -28.62%7.56M | -29.08%18.52M | -35.38%16.39M | -16.93%11.86M | 27.81%10.59M | 27.81%10.59M | 227.62%26.11M | 680.91%25.36M | 83.28%14.28M |
| Current liabilities | 3.19%15.11M | 3.19%15.11M | -24.91%23.52M | -21.92%22.17M | -30.30%13.39M | 39.73%14.65M | 39.73%14.65M | 131.27%31.32M | 357.50%28.4M | 81.86%19.2M |
| Non current liabilities | ||||||||||
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | 3.19%15.11M | 3.19%15.11M | -24.91%23.52M | -21.92%22.17M | -30.30%13.39M | 39.73%14.65M | 39.73%14.65M | 131.27%31.32M | 357.50%28.4M | 81.86%19.2M |
| Shareholders'equity | ||||||||||
| Share capital | 60.00%8K | 60.00%8K | 60.00%8K | 20.00%6K | 20.00%6K | 25.00%5K | 25.00%5K | 25.00%5K | 25.00%5K | 25.00%5K |
| -common stock | 60.00%8K | 60.00%8K | 60.00%8K | 20.00%6K | 20.00%6K | 25.00%5K | 25.00%5K | 25.00%5K | 25.00%5K | 25.00%5K |
| Retained earnings | -51.12%-457.17M | -51.12%-457.17M | -67.58%-424.94M | -96.73%-388M | -120.67%-344.73M | -142.58%-302.52M | -142.58%-302.52M | -152.77%-253.57M | -154.30%-197.23M | -138.80%-156.22M |
| Paid-in capital | 123.56%1.1B | 123.56%1.1B | 104.15%1B | 43.96%701.55M | 41.72%686.28M | 34.96%493.77M | 34.96%493.77M | 34.63%490.5M | 34.41%487.32M | 34.04%484.26M |
| Total stockholders'equity | 238.13%646.69M | 238.13%646.69M | 143.29%576.43M | 8.09%313.55M | 4.12%341.56M | -20.69%191.26M | -20.69%191.26M | -10.26%236.93M | 1.78%290.1M | 10.87%328.05M |
| Total equity | 238.13%646.69M | 238.13%646.69M | 143.29%576.43M | 8.09%313.55M | 4.12%341.56M | -20.69%191.26M | -20.69%191.26M | -10.26%236.93M | 1.78%290.1M | 10.87%328.05M |
| 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 | -- | -- | -- | -- |