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 | 1.86%2.24M | 1.86%2.24M | -10.70%1.99M | -39.66%1.48M | -32.17%2.02M | -0.37%2.19M | -0.37%2.19M | -14.33%2.23M | -24.99%2.46M | -30.87%2.98M |
| -Cash and cash equivalents | 1.86%2.24M | 1.86%2.24M | -10.70%1.99M | -39.66%1.48M | -32.17%2.02M | -0.37%2.19M | -0.37%2.19M | -14.33%2.23M | -24.99%2.46M | -30.87%2.98M |
| Receivables | -32.51%1.31M | -32.51%1.31M | -13.60%1.93M | -13.00%2.12M | -27.93%1.85M | 50.51%1.94M | 50.51%1.94M | 546.76%2.23M | 384.77%2.44M | 367.54%2.56M |
| -Loans receivable | -38.76%981.04K | -38.76%981.04K | -15.57%1.6M | -16.08%1.63M | -22.92%1.56M | 88.47%1.6M | 88.47%1.6M | --1.9M | --1.95M | --2.02M |
| -Other receivables | -2.90%328.29K | -2.90%328.29K | -2.33%324.11K | -0.84%489.25K | -46.64%288.47K | -22.98%338.11K | -22.98%338.11K | -3.83%331.85K | -1.91%493.4K | -1.30%540.57K |
| Prepaid assets | -36.30%131.97K | -36.30%131.97K | -31.49%230.85K | -63.22%260.15K | -59.66%187.27K | -1.67%207.18K | -1.67%207.18K | 153.18%336.95K | 468.45%707.3K | 257.61%464.22K |
| Restricted cash | --0 | --0 | --0 | --0 | -99.05%13.71K | -98.05%37.08K | -98.05%37.08K | -83.66%163.4K | -51.95%480.5K | 44.46%1.44M |
| Total current assets | -66.68%9.57M | -66.68%9.57M | -67.49%10.56M | -56.87%10.31M | -25.10%29.5M | -46.91%28.71M | -46.91%28.71M | 87.94%32.48M | 28.34%23.89M | 95.92%39.38M |
| Non current assets | ||||||||||
| Goodwill and other intangible assets | -9.99%2.05M | -9.99%2.05M | -9.75%2.11M | -9.52%2.16M | -9.29%2.22M | -9.08%2.28M | -9.08%2.28M | -8.88%2.33M | -8.69%2.39M | -8.50%2.45M |
| Other non current assets | 1,350.69%310.38K | 1,350.69%310.38K | --265.72K | 454.54%343.06K | 306.71%262.6K | --21.4K | --21.4K | ---- | 4,080.00%61.86K | 192.47%64.57K |
| Total non current assets | -0.18%17.36M | -0.18%17.36M | 9.04%17.4M | -32.13%17.58M | -45.41%16.1M | 7.84%17.39M | 7.84%17.39M | -71.86%15.95M | -60.14%25.9M | -55.07%29.5M |
| Total assets | -41.60%26.92M | -41.60%26.92M | -42.29%27.96M | -44.00%27.88M | -33.80%45.6M | -34.34%46.1M | -34.34%46.1M | -34.52%48.44M | -40.43%49.79M | -19.67%68.88M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 24.79%216.77K | 24.79%216.77K | 1,293.09%226.41K | 143.85%215.37K | 203.87%242.96K | 4,662.82%173.7K | 4,662.82%173.7K | -98.35%16.25K | -91.02%88.32K | -92.81%79.96K |
| -accounts payable | 24.79%216.77K | 24.79%216.77K | 1,293.09%226.41K | 143.85%215.37K | 203.87%242.96K | 4,662.82%173.7K | 4,662.82%173.7K | -98.35%16.25K | -91.02%88.32K | -92.81%79.96K |
| Current accrued expenses | 41.11%234.7K | 41.11%234.7K | 81.73%192.3K | -65.19%135.57K | -97.09%41.81K | -67.52%166.32K | -67.52%166.32K | -85.49%105.81K | -42.68%389.49K | 132.09%1.43M |
| Current debt and capital lease obligation | -95.64%759.82K | -95.64%759.82K | -95.58%750.23K | -95.51%738.11K | 22.29%18.4M | 15.96%17.45M | 15.96%17.45M | 0.74%16.99M | 1,417.20%16.45M | 1,289.29%15.04M |
| -Current debt | -95.64%759.82K | -95.64%759.82K | -95.58%750.23K | -95.51%738.11K | 22.29%18.4M | 15.96%17.45M | 15.96%17.45M | 0.74%16.99M | 1,417.20%16.45M | 1,289.29%15.04M |
| Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --96.72K | --96.72K |
| Other current liabilities | -14.85%1.36M | -14.85%1.36M | -16.43%1.26M | -48.31%1.18M | -30.77%1.54M | -49.99%1.6M | -49.99%1.6M | 21.92%1.51M | 193.42%2.29M | 212.42%2.23M |
| Current liabilities | -86.73%2.57M | -86.73%2.57M | -86.96%2.43M | -88.23%2.27M | 7.10%20.23M | 3.34%19.38M | 3.34%19.38M | -10.03%18.62M | 447.38%19.31M | 435.48%18.89M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -3.77%19.21M | -3.77%19.21M | -3.70%19.3M | -3.58%19.65M | -3.53%19.89M | -3.47%19.97M | -3.47%19.97M | -3.91%20.04M | -44.84%20.38M | -44.52%20.62M |
| -Long term debt | -3.77%19.21M | -3.77%19.21M | -3.70%19.3M | -3.58%19.65M | -3.53%19.89M | -3.47%19.97M | -3.47%19.97M | -3.91%20.04M | -44.84%20.38M | -44.52%20.62M |
| Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -73.19%247.95K |
| Other non current liabilities | ---- | ---- | --8.18K | -94.72%7.25K | ---- | ---- | ---- | ---- | --137.38K | --217.08K |
| Total non current liabilities | -3.77%19.21M | -3.77%19.21M | -3.66%19.31M | -4.19%19.66M | -5.66%19.89M | -3.47%19.97M | -3.47%19.97M | -4.18%20.04M | -45.83%20.52M | -44.64%21.08M |
| Total liabilities | -44.63%21.79M | -44.63%21.79M | -43.78%21.74M | -44.94%21.93M | 0.37%40.12M | -0.23%39.35M | -0.23%39.35M | -7.09%38.67M | -3.80%39.83M | -3.94%39.97M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%8.49M | 0.00%8.49M | 0.00%8.49M | -11.86%8.49M | -10.34%8.49M | 0.00%8.49M | 0.00%8.49M | -7.14%8.49M | 7.27%9.64M | 7.40%9.47M |
| -common stock | 8.03%3.66K | 8.03%3.66K | 0.00%3.39K | 0.00%3.39K | 0.00%3.39K | 0.00%3.39K | 0.00%3.39K | 0.00%3.39K | 0.00%3.39K | 0.00%3.39K |
| -Preferred stock | 0.00%8.49M | 0.00%8.49M | 0.00%8.49M | -11.86%8.49M | -10.34%8.49M | 0.00%8.49M | 0.00%8.49M | -7.14%8.49M | 7.27%9.63M | 7.40%9.47M |
| Retained earnings | -4.42%-51.88M | -4.42%-51.88M | -8.67%-50.56M | -7.26%-50.78M | -82.28%-51.1M | -98.93%-49.69M | -98.93%-49.69M | -95.33%-46.53M | -247.28%-47.34M | -148.58%-28.03M |
| Paid-in capital | 1.21%48.53M | 1.21%48.53M | 1.00%48.28M | 1.20%48.23M | 1.31%48.09M | 1.47%47.95M | 1.47%47.95M | 1.63%47.8M | 1.79%47.66M | 1.88%47.47M |
| Total stockholders'equity | -23.92%5.14M | -23.92%5.14M | -36.37%6.22M | -40.26%5.95M | -81.03%5.48M | -78.05%6.75M | -78.05%6.75M | -69.80%9.77M | -76.39%9.96M | -34.50%28.91M |
| Total equity | -23.92%5.14M | -23.92%5.14M | -36.37%6.22M | -40.26%5.95M | -81.03%5.48M | -78.05%6.75M | -78.05%6.75M | -69.80%9.77M | -76.39%9.96M | -34.50%28.91M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |