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
| (Q2)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 95.91%13.25M | 65.31%12.55M | 65.31%12.55M | --6.76M | -20.79%7.59M | -20.79%7.59M | --9.32M | -15.97%9.59M | --9.59M | 125.79%11.41M |
| -Cash and cash equivalents | 51.02%10.21M | 25.87%9.56M | 25.87%9.56M | --6.76M | -20.79%7.59M | -20.79%7.59M | --9.32M | -15.97%9.59M | --9.59M | 125.79%11.41M |
| -Short-term investments | --3.04M | --3M | --3M | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Receivables | 40.24%29.36M | 48.65%29.17M | 48.65%29.17M | --20.94M | -7.31%19.62M | -7.31%19.62M | --12.59M | 33.06%21.17M | --21.17M | 1,763.26%15.91M |
| -Accounts receivable | 38.24%28.63M | 49.40%28.38M | 49.40%28.38M | --20.71M | 31.47%19M | 31.47%19M | --12.47M | 27.00%14.45M | --14.45M | 1,288.23%11.38M |
| -Related party accounts receivable | 222.54%733.07K | 232.14%896.18K | 232.14%896.18K | --227.28K | -93.48%269.82K | -93.48%269.82K | --161.91K | 122.40%4.14M | --4.14M | 5,312.65%1.86M |
| -Other receivables | ---- | ---- | ---- | ---- | -82.23%466.91K | -82.23%466.91K | ---- | -3.39%2.63M | --2.63M | --2.72M |
| -Recievables adjustments allowances | ---- | 0.99%-110.61K | 0.99%-110.61K | ---- | -166.84%-111.72K | -166.84%-111.72K | ---39.58K | 7.61%-41.87K | ---41.87K | ---45.32K |
| Inventory | ---- | -18.08%135.59K | -18.08%135.59K | ---- | 213.02%165.51K | 213.02%165.51K | --168.85K | 17.59%52.88K | --52.88K | 98.88%44.97K |
| Prepaid assets | --3.34M | 11.80%2.08M | 11.80%2.08M | ---- | -4.65%1.86M | -4.65%1.86M | --1.64M | 23.29%1.96M | --1.96M | 210.67%1.59M |
| Current deferred assets | ---- | 1,733.22%372.31K | 1,733.22%372.31K | ---- | --20.31K | --20.31K | --2.86M | ---- | ---- | --0 |
| Other current assets | -48.17%2.95M | 15.53%102.91K | 15.53%102.91K | --5.68M | 13.09%89.08K | 13.09%89.08K | --336.4K | 77.31%78.77K | --78.77K | 2,946.84%44.42K |
| Total current assets | 46.46%48.89M | 51.31%44.42M | 51.31%44.42M | --33.38M | -10.62%29.35M | -10.62%29.35M | --26.91M | 13.27%32.84M | --32.84M | 350.12%28.99M |
| Non current assets | ||||||||||
| Net PPE | 2.55%4.53M | -0.65%5.01M | -0.65%5.01M | --4.41M | 7.34%5.04M | 7.34%5.04M | --5.13M | 31.96%4.7M | --4.7M | 3,172.62%3.56M |
| -Gross PPE | 2.55%4.53M | 3.71%7.19M | 3.71%7.19M | --4.41M | 15.94%6.94M | 15.94%6.94M | --5.13M | 36.31%5.98M | --5.98M | 3,154.79%4.39M |
| -Accumulated depreciation | ---- | -15.33%-2.19M | -15.33%-2.19M | ---- | -47.32%-1.89M | -47.32%-1.89M | ---- | -54.97%-1.29M | ---1.29M | -3,080.47%-829.88K |
| Goodwill and other intangible assets | -38.37%161.08M | -5.62%259.89M | -5.62%259.89M | --261.38M | 189.23%275.37M | 189.23%275.37M | --267.37M | -11.60%95.21M | --95.21M | 705.39%107.7M |
| -Goodwill | -68.04%43.12M | -6.71%131.91M | -6.71%131.91M | --134.91M | 374.08%141.4M | 374.08%141.4M | --137.59M | -7.61%29.83M | --29.83M | --32.28M |
| -Other intangible assets | -6.73%117.96M | -4.47%127.98M | -4.47%127.98M | --126.47M | 104.90%133.97M | 104.90%133.97M | --129.77M | -13.30%65.38M | --65.38M | 463.97%75.42M |
| Related parties assets | 222.54%733.07K | 232.14%896.18K | 232.14%896.18K | --227.28K | -93.48%269.82K | -93.48%269.82K | --161.91K | 122.40%4.14M | --4.14M | 5,312.65%1.86M |
| Non current deferred assets | -44.85%587.67K | 279.24%2.09M | 279.24%2.09M | --1.07M | 10,924.70%550.79K | 10,924.70%550.79K | --806.54K | -99.07%5K | --5K | -0.86%536.86K |
| Other non current assets | -53.40%2.38M | -66.99%1.16M | -66.99%1.16M | --5.1M | 198.28%3.52M | 198.28%3.52M | --300.06K | --1.18M | --1.18M | ---- |
| Total non current assets | -38.02%168.57M | -5.74%268.15M | -5.74%268.15M | --271.96M | 181.41%284.49M | 181.41%284.49M | --273.61M | -9.57%101.09M | --101.09M | 697.25%111.79M |
| Total assets | -28.78%217.46M | -0.41%312.57M | -0.41%312.57M | --305.35M | 134.32%313.84M | 134.32%313.84M | --300.52M | -4.87%133.94M | --133.94M | 587.98%140.79M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 44.58%22.35M | 10.91%24.05M | 10.91%24.05M | --15.46M | 1.45%21.69M | 1.45%21.69M | --16.24M | -20.94%21.38M | --21.38M | 312.30%27.04M |
| -accounts payable | 56.19%19.73M | 49.82%19.07M | 49.82%19.07M | --12.63M | 33.62%12.73M | 33.62%12.73M | --8.28M | 4.24%9.53M | --9.53M | 360.95%9.14M |
| -Total tax payable | ---- | 6.46%1.17M | 6.46%1.17M | ---- | 17.26%1.1M | 17.26%1.1M | --727.94K | 21.46%936.4K | --936.4K | 9,291.89%770.98K |
| -Due to related parties current | 99.74%1.84M | -34.03%1.37M | -34.03%1.37M | --920.45K | -65.20%2.08M | -65.20%2.08M | --2.08M | -51.80%5.98M | --5.98M | 2,422.26%12.41M |
| -Other payable | -58.94%782.67K | -57.75%2.44M | -57.75%2.44M | --1.91M | 17.12%5.78M | 17.12%5.78M | --5.15M | 4.50%4.94M | --4.94M | 15.88%4.72M |
| Current accrued expenses | -6.52%9.51M | 74.24%590.94K | 74.24%590.94K | --10.17M | 143.92%339.16K | 143.92%339.16K | --249.65K | -39.21%139.04K | --139.04K | 4,708.09%228.72K |
| Current debt and capital lease obligation | 71.17%20.26M | 134.39%14.65M | 134.39%14.65M | --11.83M | -7.93%6.25M | -7.93%6.25M | --6.39M | 154.50%6.79M | --6.79M | --2.67M |
| -Current debt | 76.01%19.62M | 147.64%13.88M | 147.64%13.88M | --11.15M | -12.72%5.61M | -12.72%5.61M | --5.73M | 140.77%6.42M | --6.42M | --2.67M |
| -Current capital lease obligation | -7.21%638.44K | 19.24%768.96K | 19.24%768.96K | --688.07K | 76.00%644.86K | 76.00%644.86K | --664.18K | --366.39K | --366.39K | --0 |
| Current deferred liabilities | 336.23%1.46M | 107.34%1.04M | 107.34%1.04M | --333.97K | 139.97%500.79K | 139.97%500.79K | --302.75K | -93.90%208.69K | --208.69K | --3.42M |
| Current liabilities | 41.74%53.57M | 40.15%40.33M | 40.15%40.33M | --37.8M | 0.92%28.78M | 0.92%28.78M | --23.19M | -14.52%28.52M | --28.52M | 408.24%33.36M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -57.37%2M | -13.86%4.47M | -13.86%4.47M | --4.68M | 229.46%5.19M | 229.46%5.19M | --5.2M | --1.57M | --1.57M | --0 |
| -Long term debt | -70.57%1.03M | -9.07%3.38M | -9.07%3.38M | --3.51M | --3.71M | --3.71M | --3.7M | ---- | ---- | ---- |
| -Long term capital lease obligation | -17.84%962.6K | -25.91%1.09M | -25.91%1.09M | --1.17M | -6.32%1.48M | -6.32%1.48M | --1.5M | --1.57M | --1.57M | --0 |
| Non current deferred liabilities | -7.49%21.51M | -4.05%23.66M | -4.05%23.66M | --23.25M | 127.36%24.66M | 127.36%24.66M | --24.07M | -15.27%10.85M | --10.85M | --12.8M |
| Due to related parties non current | --0 | 0.00%131.02K | 0.00%131.02K | --131.02K | -79.10%131.02K | -79.10%131.02K | --238.77K | -55.81%626.91K | --626.91K | --1.42M |
| Preferred securities outside stock equity | -99.25%2.66M | -99.08%2.96M | -99.08%2.96M | --355.75M | 184.27%322.54M | 184.27%322.54M | --288.86M | 41.74%113.46M | --113.46M | 285.26%80.05M |
| Total non current liabilities | -92.27%29.85M | -90.77%32.77M | -90.77%32.77M | --386.18M | 174.18%354.86M | 174.18%354.86M | --320.76M | 30.84%129.43M | --129.43M | 376.07%98.92M |
| Total liabilities | -80.32%83.42M | -80.95%73.1M | -80.95%73.1M | --423.97M | 142.90%383.64M | 142.90%383.64M | --343.95M | 19.40%157.94M | --157.94M | 383.79%132.28M |
| Shareholders'equity | ||||||||||
| Share capital | 214.13%11.67K | 205.14%11.34K | 205.14%11.34K | --3.72K | 13.29%3.72K | 13.29%3.72K | --3.72K | 12.75%3.28K | --3.28K | 86.24%2.91K |
| -common stock | 214.13%11.67K | 205.14%11.34K | 205.14%11.34K | --3.72K | 13.29%3.72K | 13.29%3.72K | --3.72K | 12.75%3.28K | --3.28K | 86.24%2.91K |
| Retained earnings | -119.16%-264.92M | -60.55%-128.92M | -60.55%-128.92M | ---120.88M | -174.53%-80.3M | -174.53%-80.3M | ---49.21M | -99.38%-29.25M | ---29.25M | -122.33%-14.67M |
| Paid-in capital | --376.32M | --373.89M | --373.89M | --0 | --0 | --0 | ---- | --0 | --0 | --16.77M |
| Gains losses not affecting retained earnings | 718.45%16.89M | -290.07%-10.45M | -290.07%-10.45M | ---2.73M | 2,148.26%5.5M | 2,148.26%5.5M | --906.43K | 267.45%244.54K | --244.54K | 123.83%66.55K |
| Other equity interest | -11.46%-4.14K | -2.48%-3.81K | -2.48%-3.81K | ---3.72K | -13.29%-3.72K | -13.29%-3.72K | ---3.72K | -12.75%-3.28K | ---3.28K | -86.24%-2.91K |
| Total stockholders'equity | 203.79%128.3M | 413.53%234.53M | 413.53%234.53M | ---123.61M | -157.89%-74.8M | -157.89%-74.8M | ---48.3M | -1,441.08%-29.01M | ---29.01M | 131.45%2.16M |
| Noncontrolling interests | 15.30%5.74M | -1.23%4.94M | -1.23%4.94M | --4.98M | 0.00%5M | 0.00%5M | --4.87M | -21.23%5M | --5M | --6.35M |
| Total equity | 212.99%134.04M | 443.06%239.46M | 443.06%239.46M | ---118.63M | -190.77%-69.8M | -190.77%-69.8M | ---43.43M | -382.08%-24.01M | ---24.01M | 223.74%8.51M |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |