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
| (Q3)Dec 31, 2025 | (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -19.29%13.27M | -19.35%13.5M | -17.68%15.54M | -19.29%16.05M | -19.29%16.05M | -25.73%16.45M | -19.79%16.74M | -23.49%18.88M | -21.28%19.89M | -21.28%19.89M |
| -Cash and cash equivalents | 508.56%4.19M | 106.03%956K | -41.77%1.66M | -94.04%1.19M | -94.04%1.19M | -81.06%689K | -97.78%464K | -88.48%2.84M | -21.28%19.89M | -21.28%19.89M |
| -Short-term investments | -42.37%9.08M | -22.93%12.55M | -13.41%13.89M | --14.87M | --14.87M | -14.86%15.76M | --16.28M | --16.04M | --0 | --0 |
| Receivables | -57.70%1.5M | -42.07%1.25M | -22.30%1.37M | 11.67%1.54M | 11.67%1.54M | 169.28%3.54M | 16.48%2.15M | 47.20%1.76M | -2.13%1.38M | -2.13%1.38M |
| -Accounts receivable | -58.54%1.46M | -43.04%1.2M | -23.07%1.33M | 11.62%1.5M | 11.62%1.5M | 223.09%3.51M | 15.22%2.11M | 45.08%1.73M | 15.28%1.34M | 15.28%1.34M |
| -Other receivables | 44.83%42K | 13.51%42K | 13.51%42K | 13.51%42K | 13.51%42K | -87.28%29K | 208.33%37K | 362.50%37K | -84.90%37K | -84.90%37K |
| Inventory | -14.41%4.41M | -18.70%4.98M | -14.59%5.23M | -29.40%4.91M | -29.40%4.91M | -10.48%5.16M | 6.76%6.13M | 65.09%6.12M | 82.35%6.95M | 82.35%6.95M |
| Prepaid assets | 9.35%152K | -97.32%8K | -65.09%162K | -59.81%43K | -59.81%43K | 1.46%139K | -21.58%298K | 27.47%464K | -56.68%107K | -56.68%107K |
| Other current assets | -12.81%245K | -11.71%362K | -49.31%330K | -9.85%247K | -9.85%247K | -22.80%281K | -0.97%410K | 119.93%651K | -23.25%274K | -23.25%274K |
| Total current assets | -23.40%19.58M | -21.88%20.1M | -18.82%22.63M | -20.31%22.79M | -20.31%22.79M | -13.98%25.56M | -12.05%25.73M | -7.81%27.87M | -8.01%28.6M | -8.01%28.6M |
| Non current assets | ||||||||||
| Net PPE | -31.09%492K | -27.76%549K | 20.40%602K | 75.07%660K | 75.07%660K | 70.41%714K | 69.64%760K | 133.64%500K | 86.63%377K | 86.63%377K |
| -Gross PPE | -31.09%492K | -27.76%549K | 20.40%602K | 62.41%942K | 62.41%942K | 70.41%714K | 69.64%760K | 133.64%500K | 52.63%580K | 52.63%580K |
| -Accumulated depreciation | ---- | ---- | ---- | -38.92%-282K | -38.92%-282K | ---- | ---- | ---- | -14.04%-203K | -14.04%-203K |
| Other non current assets | -1.30%76K | -9.52%76K | -9.52%76K | -9.52%76K | -9.52%76K | -8.33%77K | 0.00%84K | 0.00%84K | 13.51%84K | 13.51%84K |
| Total non current assets | -28.19%568K | -25.95%625K | 16.10%678K | 59.65%736K | 59.65%736K | 57.26%791K | 58.65%844K | 95.97%584K | 67.03%461K | 67.03%461K |
| Total assets | -23.54%20.15M | -22.01%20.72M | -18.10%23.31M | -19.04%23.53M | -19.04%23.53M | -12.80%26.35M | -10.79%26.57M | -6.80%28.46M | -7.35%29.07M | -7.35%29.07M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -37.62%1.17M | -35.04%979K | 16.96%2.46M | -12.60%1.48M | -12.60%1.48M | -1.21%1.87M | 25.27%1.51M | 90.15%2.11M | 62.03%1.69M | 62.03%1.69M |
| -accounts payable | -3.07%1.17M | 16.71%978K | 13.63%1.78M | -30.22%808K | -30.22%808K | -6.37%1.21M | 44.48%838K | 122.70%1.57M | 80.66%1.16M | 80.66%1.16M |
| -Total tax payable | --0 | --0 | 26.78%677K | 25.80%668K | 25.80%668K | 9.69%668K | 7.40%668K | 33.17%534K | 32.42%531K | 32.42%531K |
| -Due to related parties current | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K |
| Current debt and capital lease obligation | 19.55%159K | 19.38%154K | 137.29%140K | 47.31%137K | 47.31%137K | 3.10%133K | -20.86%129K | -58.74%59K | -33.57%93K | -33.57%93K |
| -Current capital lease obligation | 19.55%159K | 19.38%154K | 137.29%140K | 47.31%137K | 47.31%137K | 3.10%133K | -20.86%129K | -58.74%59K | -33.57%93K | -33.57%93K |
| Current deferred liabilities | --0 | -78.52%32K | -62.35%64K | -49.74%96K | -49.74%96K | -40.09%127K | --149K | -94.62%170K | -94.49%191K | -94.49%191K |
| Current liabilities | -37.77%1.33M | -34.73%1.17M | 14.22%2.67M | -13.37%1.71M | -13.37%1.71M | -4.65%2.13M | 30.67%1.79M | -47.10%2.33M | -57.53%1.97M | -57.53%1.97M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -43.84%205K | -38.71%247K | 48.19%286K | 64.65%326K | 64.65%326K | 75.48%365K | 84.02%403K | 672.00%193K | 219.35%198K | 219.35%198K |
| -Long term capital lease obligation | -43.84%205K | -38.71%247K | 48.19%286K | 64.65%326K | 64.65%326K | 75.48%365K | 84.02%403K | 672.00%193K | 219.35%198K | 219.35%198K |
| Total non current liabilities | -43.84%205K | -38.71%247K | -66.78%286K | -62.36%326K | -62.36%326K | -58.33%365K | -54.57%403K | -29.83%861K | -31.49%866K | -31.49%866K |
| Total liabilities | -38.66%1.53M | -35.47%1.41M | -7.61%2.95M | -28.31%2.04M | -28.31%2.04M | -19.75%2.5M | -2.89%2.19M | -43.34%3.2M | -51.96%2.84M | -51.96%2.84M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%3.84M | 0.00%3.84M | 0.00%3.84M | 0.00%3.84M | 0.00%3.84M | 0.00%3.84M | 0.00%3.84M | 0.00%3.84M | 0.00%3.84M | 0.00%3.84M |
| -common stock | 0.00%529K | 0.00%529K | 0.00%529K | 0.00%529K | 0.00%529K | 0.00%529K | 0.00%529K | 0.00%529K | 0.00%529K | 0.00%529K |
| -Preferred stock | 0.00%3.31M | 0.00%3.31M | 0.00%3.31M | 0.00%3.31M | 0.00%3.31M | 0.00%3.31M | 0.00%3.31M | 0.00%3.31M | 0.00%3.31M | 0.00%3.31M |
| Retained earnings | -19.71%-31.81M | -19.47%-31.12M | -19.51%-30.08M | -19.55%-28.94M | -19.55%-28.94M | -13.95%-26.58M | -13.74%-26.05M | 1.45%-25.17M | 3.07%-24.21M | 3.07%-24.21M |
| Paid-in capital | 0.00%79.79M | 0.00%79.79M | 0.00%79.79M | 0.00%79.79M | 0.00%79.79M | 0.00%79.79M | 0.00%79.79M | 0.00%79.79M | 0.00%79.79M | 0.00%79.79M |
| Less: Treasury stock | 0.00%33.2M | 0.00%33.2M | 0.00%33.2M | 0.00%33.2M | 0.00%33.2M | 0.00%33.2M | 0.00%33.2M | 0.00%33.2M | 0.00%33.2M | 0.00%33.2M |
| Total stockholders'equity | -21.96%18.62M | -20.80%19.31M | -19.43%20.35M | -18.04%21.49M | -18.04%21.49M | -12.00%23.86M | -11.43%24.38M | 1.48%25.26M | 3.01%26.23M | 3.01%26.23M |
| Total equity | -21.96%18.62M | -20.80%19.31M | -19.43%20.35M | -18.04%21.49M | -18.04%21.49M | -12.00%23.86M | -11.43%24.38M | 1.48%25.26M | 3.01%26.23M | 3.01%26.23M |
| 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 | -- |