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 | -46.28%26.91M | -30.64%36.1M | -10.58%41.13M | -1.04%54.72M | -1.04%54.72M | 1.34%50.1M | -2.67%52.05M | -25.26%45.99M | -46.87%55.3M | -46.87%55.3M |
| -Cash and cash equivalents | -46.28%26.91M | -30.64%36.1M | -10.58%41.13M | -1.04%54.72M | -1.04%54.72M | 1.34%50.1M | -2.67%52.05M | -25.26%45.99M | -46.87%55.3M | -46.87%55.3M |
| Receivables | -30.99%1.56M | 21.30%1.97M | -29.01%1.61M | -29.42%2.32M | -29.42%2.32M | 17.05%2.26M | -25.48%1.62M | 19.38%2.26M | 88.68%3.28M | 88.68%3.28M |
| -Accounts receivable | -30.99%1.56M | 21.30%1.97M | -29.01%1.61M | -29.42%2.32M | -29.42%2.32M | 17.05%2.26M | -25.48%1.62M | 19.38%2.26M | 88.68%3.28M | 88.68%3.28M |
| Inventory | 3.48%12.21M | 12.80%14.77M | -28.05%18.36M | -43.25%16.21M | -43.25%16.21M | -65.89%11.8M | -30.74%13.09M | -21.05%25.52M | 50.11%28.56M | 50.11%28.56M |
| Prepaid assets | -24.12%258K | -28.34%263K | --299K | 59.04%299K | 59.04%299K | -57.39%340K | -74.81%367K | --0 | -78.22%188K | -78.22%188K |
| Other current assets | 94.68%7.57M | 74.04%6.36M | 68.79%6.5M | -15.73%5.33M | -15.73%5.33M | -55.84%3.89M | -62.15%3.66M | -54.85%3.85M | 34.03%6.33M | 34.03%6.33M |
| Total current assets | -29.07%48.51M | -16.00%59.46M | -12.54%67.89M | -15.78%78.87M | -15.78%78.87M | -28.43%68.38M | -17.37%70.78M | -26.65%77.62M | -28.20%93.65M | -28.20%93.65M |
| Non current assets | ||||||||||
| Net PPE | -4.48%28.18M | 6.16%29.08M | 8.33%29.69M | 6.18%29.83M | 6.18%29.83M | 3.75%29.5M | -4.87%27.39M | -6.24%27.41M | 7.30%28.09M | 7.30%28.09M |
| -Gross PPE | -4.48%28.18M | 6.16%29.08M | 8.33%29.69M | 14.14%55.04M | 14.14%55.04M | 3.75%29.5M | -4.87%27.39M | -6.24%27.41M | 16.44%48.22M | 16.44%48.22M |
| -Accumulated depreciation | ---- | ---- | ---- | -25.25%-25.21M | -25.25%-25.21M | ---- | ---- | ---- | -32.15%-20.13M | -32.15%-20.13M |
| Goodwill and other intangible assets | -83.57%5.98M | -82.47%6.47M | -81.39%6.96M | -8.34%34.7M | -8.34%34.7M | -5.10%36.39M | 6.50%36.88M | 11.87%37.37M | 4,302.44%37.86M | 4,302.44%37.86M |
| -Goodwill | --0 | --0 | --0 | 0.00%26.66M | 0.00%26.66M | 0.00%26.66M | 18.74%26.66M | 28.57%26.66M | --26.66M | --26.66M |
| -Other intangible assets | -38.59%5.98M | -36.75%6.47M | -35.08%6.96M | -28.18%8.05M | -28.18%8.05M | -16.74%9.74M | -16.07%10.22M | -15.44%10.71M | 1,202.67%11.2M | 1,202.67%11.2M |
| Investments and advances | 0.00%5.3M | 0.00%5.3M | 0.00%5.3M | 0.00%5.3M | 0.00%5.3M | 0.00%5.3M | 6.00%5.3M | 6.00%5.3M | 6.00%5.3M | 6.00%5.3M |
| Non current deferred assets | ---- | ---- | ---- | --0 | --0 | -8.71%5.22M | 9.57%5.68M | -31.06%5.01M | -0.46%4.99M | -0.46%4.99M |
| Total non current assets | -48.36%39.46M | -45.72%40.85M | -44.14%41.95M | -8.40%69.83M | -8.40%69.83M | -1.79%76.41M | 2.23%75.26M | 0.24%75.09M | 105.78%76.24M | 105.78%76.24M |
| Total assets | -39.25%87.97M | -31.32%100.3M | -28.08%109.84M | -12.47%148.7M | -12.47%148.7M | -16.47%144.8M | -8.31%146.03M | -15.50%152.71M | 1.44%169.88M | 1.44%169.88M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 28.29%45.45M | 7.45%44.4M | -10.64%45.14M | -22.59%49.27M | -22.59%49.27M | -43.79%35.43M | 62.83%41.32M | 26.17%50.52M | 20.76%63.64M | 20.76%63.64M |
| -accounts payable | 85.47%20.3M | 12.79%19.12M | -18.09%20.04M | -36.35%23.56M | -36.35%23.56M | -71.83%10.95M | -33.21%16.95M | -38.89%24.47M | 46.87%37.02M | 46.87%37.02M |
| -Total tax payable | 2.72%25.15M | 3.73%25.28M | -3.65%25.1M | 2.07%25.68M | 2.07%25.68M | 1.29%24.48M | --24.37M | --26.05M | -4.11%25.15M | -4.11%25.15M |
| -Dividends payable | ---- | ---- | ---- | -98.23%26K | -98.23%26K | ---- | ---- | ---- | 16.16%1.47M | 16.16%1.47M |
| Current accrued expenses | -26.74%8M | 99.72%10.81M | 109.58%10.9M | 100.97%10.96M | 100.97%10.96M | 96.54%10.92M | -50.74%5.41M | -60.72%5.2M | 13.32%5.45M | 13.32%5.45M |
| Current debt and capital lease obligation | 7.06%485K | 6.95%477K | 7.08%469K | 0.44%461K | 0.44%461K | -39.76%453K | -41.08%446K | -45.18%438K | --459K | --459K |
| -Current capital lease obligation | 7.06%485K | 6.95%477K | 7.08%469K | 0.44%461K | 0.44%461K | -39.76%453K | -41.08%446K | -45.18%438K | --459K | --459K |
| Current deferred liabilities | -28.03%832K | -39.70%995K | -48.37%1.11M | -19.90%2.09M | -19.90%2.09M | -62.32%1.16M | -53.82%1.65M | -33.89%2.15M | --2.6M | --2.6M |
| Current liabilities | 14.20%54.77M | 16.08%56.68M | -1.17%57.62M | -13.01%62.77M | -13.01%62.77M | -33.76%47.96M | 20.00%48.83M | 1.71%58.3M | 25.47%72.16M | 25.47%72.16M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -74.39%167K | -62.11%291K | -53.11%414K | -46.23%535K | -46.23%535K | -26.74%652K | -28.89%768K | -30.36%883K | --995K | --995K |
| -Long term capital lease obligation | -74.39%167K | -62.11%291K | -53.11%414K | -46.23%535K | -46.23%535K | -26.74%652K | -28.89%768K | -30.36%883K | --995K | --995K |
| Non current deferred liabilities | --263K | --263K | --263K | --263K | --263K | ---- | ---- | ---- | --0 | --0 |
| Total non current liabilities | -34.05%430K | -27.86%554K | -23.33%677K | -19.80%798K | -19.80%798K | -26.74%652K | -84.34%768K | -82.66%883K | --995K | --995K |
| Total liabilities | 13.55%55.2M | 15.40%57.24M | -1.50%58.29M | -13.11%63.57M | -13.11%63.57M | -33.67%48.61M | 8.77%49.6M | -5.18%59.18M | 27.20%73.15M | 27.20%73.15M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K |
| -common stock | 0.00%21K | 0.00%21K | 0.00%21K | 0.00%21K | 0.00%21K | 0.00%21K | 0.00%21K | 0.00%21K | 0.00%21K | 0.00%21K |
| -Preferred stock | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K |
| Retained earnings | -82.96%13.32M | -69.74%23.87M | -57.69%32.39M | -7.00%66.54M | -7.00%66.54M | 2.13%78.19M | -14.14%78.89M | -22.08%76.56M | -21.93%71.56M | -21.93%71.56M |
| Paid-in capital | 8.06%19.42M | 9.40%19.16M | 12.87%19.12M | -26.19%18.56M | -26.19%18.56M | -23.46%17.97M | -19.53%17.52M | -15.45%16.94M | 37.58%25.15M | 37.58%25.15M |
| Total stockholders'equity | -65.93%32.77M | -55.34%43.06M | -44.89%51.55M | -11.99%85.13M | -11.99%85.13M | -3.87%96.18M | -15.16%96.43M | -20.95%93.53M | -12.04%96.73M | -12.04%96.73M |
| Total equity | -65.93%32.77M | -55.34%43.06M | -44.89%51.55M | -11.99%85.13M | -11.99%85.13M | -3.87%96.18M | -15.16%96.43M | -20.95%93.53M | -12.04%96.73M | -12.04%96.73M |
| 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 | -- | -- | -- | -- | -- | -- |