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 | -33.93%118.96K | -33.93%118.96K | -71.99%63.45K | -15.55%455.8K | 184.20%1.15M | -24.10%180.04K | -24.10%180.04K | -27.75%226.52K | -24.32%539.74K | 79.77%403.08K |
| -Cash and cash equivalents | -33.93%118.96K | -33.93%118.96K | -71.99%63.45K | -15.55%455.8K | 184.20%1.15M | -24.10%180.04K | -24.10%180.04K | -27.75%226.52K | -24.32%539.74K | 79.77%403.08K |
| Receivables | 31.85%2.95M | 31.85%2.95M | -46.46%3.88M | -42.14%3.54M | -59.51%2.23M | -38.31%2.24M | -38.31%2.24M | 85.68%7.25M | 36.81%6.12M | 27.71%5.5M |
| -Accounts receivable | 271.72%209.21K | 271.72%209.21K | -98.00%73.16K | -96.78%122.14K | -98.78%36.92K | -98.11%56.28K | -98.11%56.28K | 32.28%3.67M | 33.32%3.8M | -15.37%3.02M |
| -Related party accounts receivable | 42.79%2.74M | 42.79%2.74M | 14.47%3.56M | 60.88%3.17M | -9.32%1.94M | 506.95%1.92M | 506.95%1.92M | 303.83%3.11M | 66.63%1.97M | 506.22%2.14M |
| -Other receivables | -99.39%1.61K | -99.39%1.61K | -47.23%249.65K | -28.59%250.58K | -26.72%251.06K | -19.10%262.7K | -19.10%262.7K | 30.75%473.13K | -20.52%350.91K | -11.34%342.61K |
| Inventory | -13.36%737.97K | -13.36%737.97K | -37.38%931.54K | -47.02%1.15M | -55.50%989.68K | -40.21%851.74K | -40.21%851.74K | -70.70%1.49M | -40.44%2.18M | -43.80%2.22M |
| Prepaid assets | -24.44%1M | -24.44%1M | -51.08%2.03M | -37.16%2.81M | -70.66%1.48M | -78.51%1.33M | -78.51%1.33M | -55.20%4.16M | -49.20%4.47M | -27.01%5.03M |
| Restricted cash | --0 | --0 | -68.92%303 | -98.43%302 | --1.24K | --296 | --296 | --975 | --19.19K | ---- |
| Total current assets | -67.71%4.81M | -67.71%4.81M | -47.34%6.91M | -23.73%10.17M | -39.63%8.06M | -33.41%14.89M | -33.41%14.89M | -29.37%13.12M | -24.47%13.33M | -13.17%13.35M |
| Non current assets | ||||||||||
| Net PPE | -6.10%4.68M | -6.10%4.68M | -75.63%4.65M | -43.63%10.83M | -44.86%10.91M | -59.52%4.98M | -59.52%4.98M | -6.99%19.07M | -7.71%19.22M | -11.70%19.78M |
| -Gross PPE | 9.06%9.8M | 9.06%9.8M | -72.19%9.22M | -51.03%16.08M | -51.87%15.87M | -44.77%8.99M | -44.77%8.99M | 1.79%33.16M | 1.57%32.84M | -2.96%32.98M |
| -Accumulated depreciation | -27.89%-5.13M | -27.89%-5.13M | 67.54%-4.57M | 61.48%-5.25M | 62.38%-4.96M | -0.86%-4.01M | -0.86%-4.01M | -16.67%-14.09M | -18.35%-13.62M | -13.93%-13.2M |
| Goodwill and other intangible assets | -86.93%724.32K | -86.93%724.32K | -90.08%738.42K | -26.29%5.49M | -26.54%5.52M | -2.82%5.54M | -2.82%5.54M | -1.56%7.45M | -1.86%7.45M | -3.58%7.51M |
| -Goodwill | -99.85%7.01K | -99.85%7.01K | --0 | 0.00%4.72M | 0.00%4.72M | 0.00%4.72M | 0.00%4.72M | 0.00%4.72M | 0.00%4.72M | 0.00%4.72M |
| -Other intangible assets | -12.42%717.31K | -12.42%717.31K | -72.88%738.42K | -71.85%767.41K | -71.60%790.72K | -16.42%819.07K | -16.42%819.07K | -4.15%2.72M | -4.92%2.73M | -9.09%2.78M |
| Investments and advances | ---- | ---- | ---- | -26.32%1.65M | -27.59%1.63M | -28.14%1.62M | -28.14%1.62M | -18.19%2.28M | -18.93%2.24M | -86.36%2.25M |
| Related parties assets | 42.79%2.74M | 42.79%2.74M | 14.47%3.56M | 60.88%3.17M | -9.32%1.94M | 506.95%1.92M | 506.95%1.92M | 303.83%3.11M | 66.63%1.97M | 506.22%2.14M |
| Total non current assets | -48.68%5.4M | -48.68%5.4M | -81.30%5.39M | -37.82%17.98M | -38.89%18.06M | -48.07%10.52M | -48.07%10.52M | -6.67%28.79M | -7.28%28.91M | -36.76%29.55M |
| Total assets | -59.83%10.21M | -59.83%10.21M | -70.67%12.29M | -33.37%28.14M | -39.12%26.12M | -40.38%25.42M | -40.38%25.42M | -15.20%41.91M | -13.49%42.24M | -30.91%42.9M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -6.16%6.41M | -6.16%6.41M | -57.12%7.58M | -40.47%10.42M | -42.35%9.4M | -38.68%6.83M | -38.68%6.83M | 13.82%17.68M | 19.29%17.5M | 10.89%16.3M |
| -accounts payable | 14.18%2.11M | 14.18%2.11M | -30.83%2.65M | -43.02%2.16M | -35.48%2.09M | -38.64%1.85M | -38.64%1.85M | 11.14%3.83M | 7.41%3.79M | -15.28%3.24M |
| -Total tax payable | 187.67%232.07K | 187.67%232.07K | -90.38%124.51K | -91.81%102.73K | -92.59%91.31K | -93.31%80.67K | -93.31%80.67K | 8.94%1.29M | 7.49%1.25M | 1.22%1.23M |
| -Due to related parties current | -34.79%1.92M | -34.79%1.92M | -62.68%2.87M | -33.96%5.23M | -37.81%4.57M | -49.16%2.95M | -49.16%2.95M | 21.01%7.69M | 53.24%7.92M | 72.79%7.34M |
| -Other payable | 9.84%2.14M | 9.84%2.14M | -60.14%1.94M | -35.52%2.92M | -40.96%2.65M | 74.97%1.95M | 74.97%1.95M | 7.09%4.87M | -5.65%4.53M | -17.05%4.49M |
| Current debt and capital lease obligation | 220.17%5.26M | 220.17%5.26M | 163.42%4.61M | 217.61%4.58M | 95.70%2.75M | --1.64M | --1.64M | -49.71%1.75M | -58.28%1.44M | -61.31%1.41M |
| -Current debt | 220.17%5.26M | 220.17%5.26M | 163.42%4.61M | 217.61%4.58M | 95.70%2.75M | --1.64M | --1.64M | -49.71%1.75M | -58.28%1.44M | -61.31%1.41M |
| Current deferred liabilities | -42.12%213.13K | -42.12%213.13K | -90.44%250.99K | -89.06%271.17K | -89.67%245.04K | -85.23%368.23K | -85.23%368.23K | -44.35%2.62M | -36.05%2.48M | -33.62%2.37M |
| Other current liabilities | ---- | ---- | ---- | --2.38M | 337.83%2.35M | -53.07%4.47M | -53.07%4.47M | ---- | ---- | --536.95K |
| Current liabilities | -10.76%11.88M | -10.76%11.88M | -43.57%12.45M | -17.58%17.65M | -28.47%14.75M | -42.52%13.31M | -42.52%13.31M | -7.06%22.06M | -2.66%21.42M | -5.90%20.62M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 21.78%500.49K | 21.78%500.49K | -90.04%421.41K | -89.95%418.78K | -89.14%413.41K | --411K | --411K | 1,419.32%4.23M | 1,405.63%4.17M | 1,207.51%3.81M |
| -Long term debt | 21.78%500.49K | 21.78%500.49K | -90.04%421.41K | -89.95%418.78K | -89.14%413.41K | --411K | --411K | 1,419.32%4.23M | 1,405.63%4.17M | 1,207.51%3.81M |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -45.14%114.71K | -47.36%119.91K | -45.19%141.05K |
| Total non current liabilities | 21.78%500.49K | 21.78%500.49K | -90.31%421.41K | -90.23%418.78K | -89.52%413.41K | 1,255.89%411K | 1,255.89%411K | 791.35%4.35M | 749.65%4.29M | 619.64%3.95M |
| Total liabilities | -9.79%12.38M | -9.79%12.38M | -51.27%12.87M | -29.70%18.07M | -38.28%15.16M | -40.82%13.72M | -40.82%13.72M | 9.02%26.4M | 14.21%25.71M | 9.37%24.57M |
| Shareholders'equity | ||||||||||
| Share capital | 95.43%14.23K | 95.43%14.23K | 0.00%7.28K | 0.00%7.28K | -89.90%7.28K | 0.00%7.28K | 0.00%7.28K | -89.90%7.28K | -89.90%7.28K | 0.00%72.08K |
| -common stock | 95.43%14.23K | 95.43%14.23K | 0.00%7.28K | 0.00%7.28K | -89.90%7.28K | 0.00%7.28K | 0.00%7.28K | -89.90%7.28K | -89.90%7.28K | 0.00%72.08K |
| -Preferred stock | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -18.22%-175.03M | -18.22%-175.03M | -11.79%-161.77M | -9.92%-149.62M | -4.97%-148.85M | -5.21%-148.05M | -5.21%-148.05M | -7.48%-144.71M | -2.06%-136.12M | -17.03%-141.81M |
| Paid-in capital | 9.26%170.19M | 9.26%170.19M | 1.80%158.57M | 5.00%155.77M | 0.04%155.77M | 0.00%155.77M | 0.00%155.77M | 0.04%155.77M | -4.73%148.35M | 0.00%155.7M |
| Gains losses not affecting retained earnings | -33.09%2.66M | -33.09%2.66M | -40.91%2.63M | -8.78%3.92M | -7.62%4.03M | -9.51%3.97M | -9.51%3.97M | 9.12%4.44M | 9.95%4.3M | -13.16%4.36M |
| Total stockholders'equity | -118.53%-2.17M | -118.53%-2.17M | -103.70%-573.53K | -39.08%10.07M | -40.24%10.95M | -39.85%11.69M | -39.85%11.69M | -38.47%15.51M | -37.19%16.53M | -53.74%18.33M |
| Noncontrolling interests | ---3.38K | ---3.38K | ---- | ---- | ---- | --0 | --0 | ---- | --0 | --0 |
| Total equity | -118.56%-2.17M | -118.56%-2.17M | -103.70%-573.53K | -39.08%10.07M | -40.24%10.95M | -39.85%11.69M | -39.85%11.69M | -38.47%15.51M | -37.19%16.53M | -53.74%18.33M |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |