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 | 16.11%109.92M | 16.11%109.92M | 18.21%106.69M | 18.02%101.63M | 16.20%99.08M | 15.22%94.67M | 15.22%94.67M | 14.87%90.25M | 9.96%86.11M | 9.48%85.27M |
| -Cash and cash equivalents | 58.43%30.49M | 58.43%30.49M | 0.86%15.94M | 43.69%21.91M | -1.31%8.03M | 76.67%19.24M | 76.67%19.24M | 86.86%15.81M | -56.94%15.25M | -16.33%8.14M |
| -Short-term investments | 5.31%79.44M | 5.31%79.44M | 21.90%90.74M | 12.50%79.72M | 18.05%91.05M | 5.83%75.43M | 5.83%75.43M | 6.19%74.44M | 65.18%70.86M | 13.16%77.13M |
| Receivables | 7.44%21.3M | 7.44%21.3M | -5.23%19.87M | 6.03%20.6M | 23.46%20.12M | 40.41%19.82M | 40.41%19.82M | 40.52%20.97M | 68.61%19.42M | 16.24%16.3M |
| -Accounts receivable | 6.34%20.25M | 6.34%20.25M | -8.83%17.3M | 2.94%18.6M | 21.13%17.96M | 41.95%19.04M | 41.95%19.04M | 38.76%18.98M | 78.73%18.07M | 24.06%14.83M |
| -Other receivables | 34.10%1.05M | 34.10%1.05M | 29.08%2.57M | 47.30%1.99M | 47.04%2.16M | 11.17%786K | 11.17%786K | 59.92%1.99M | -3.97%1.35M | -28.97%1.47M |
| Inventory | -80.92%318K | -80.92%318K | -86.93%294K | 75.25%1.22M | 179.59%2.73M | 577.64%1.67M | 577.64%1.67M | 476.67%2.25M | 75.51%695K | 139.56%975K |
| Prepaid assets | -4.94%982K | -4.94%982K | ---- | ---- | ---- | 16.72%1.03M | 16.72%1.03M | ---- | ---- | ---- |
| Total current assets | 13.08%132.52M | 13.08%132.52M | 11.80%126.85M | 16.21%123.45M | 18.91%121.93M | 20.31%117.2M | 20.31%117.2M | 20.87%113.47M | 17.74%106.23M | 11.08%102.54M |
| Non current assets | ||||||||||
| Net PPE | -9.63%3.89M | -9.63%3.89M | 133.87%4.03M | 118.91%4.2M | 103.75%4.4M | 75.58%4.3M | 75.58%4.3M | -30.96%1.72M | -32.16%1.92M | -30.07%2.16M |
| -Gross PPE | -1.32%8.87M | -1.32%8.87M | 133.87%4.03M | 118.91%4.2M | 103.75%4.4M | 29.41%8.99M | 29.41%8.99M | -30.96%1.72M | -32.16%1.92M | -30.07%2.16M |
| -Accumulated depreciation | -6.29%-4.98M | -6.29%-4.98M | ---- | ---- | ---- | -4.27%-4.69M | -4.27%-4.69M | ---- | ---- | ---- |
| Goodwill and other intangible assets | -13.03%2.27M | -13.03%2.27M | -12.62%2.36M | -12.23%2.44M | -11.87%2.53M | -11.56%2.61M | -11.56%2.61M | -11.23%2.7M | -11.63%2.78M | --2.87M |
| -Goodwill | 0.00%1.24M | 0.00%1.24M | ---- | ---- | ---- | 0.00%1.24M | 0.00%1.24M | ---- | ---- | ---- |
| -Other intangible assets | -24.89%1.03M | -24.89%1.03M | ---- | ---- | ---- | -19.98%1.37M | -19.98%1.37M | ---- | ---- | ---- |
| Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 89.30%3.24M | 68.07%3.35M | -43.27%1.21M |
| Defined pension benefit | 14.94%3.43M | 14.94%3.43M | 8.09%3.31M | 7.88%3.24M | -5.61%2.94M | -5.00%2.99M | -5.00%2.99M | 2.00%3.07M | -8.30%3.01M | -5.94%3.12M |
| Other non current assets | -17.74%2.87M | -17.74%2.87M | --2.6M | --3.05M | --3.23M | 121.49%3.48M | 121.49%3.48M | ---- | ---- | ---- |
| Total non current assets | -6.92%12.45M | -6.92%12.45M | 14.68%12.3M | 17.00%12.94M | 40.09%13.1M | 32.27%13.38M | 32.27%13.38M | 4.62%10.72M | -1.69%11.06M | 9.57%9.35M |
| Total assets | 11.03%144.97M | 11.03%144.97M | 12.04%139.15M | 16.28%136.39M | 20.68%135.03M | 21.43%130.57M | 21.43%130.57M | 19.27%124.19M | 15.59%117.29M | 10.95%111.89M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 8.66%4.17M | 8.66%4.17M | -54.01%2.69M | 8.50%3.69M | -8.43%3.37M | 0.39%3.84M | 0.39%3.84M | 147.92%5.85M | 137.26%3.4M | 97.16%3.68M |
| -accounts payable | 7.12%2.63M | 7.12%2.63M | -54.01%2.69M | 8.50%3.69M | -8.43%3.37M | -6.93%2.46M | -6.93%2.46M | 147.92%5.85M | 137.26%3.4M | 97.16%3.68M |
| -Other payable | 11.39%1.54M | 11.39%1.54M | ---- | ---- | ---- | 16.78%1.38M | 16.78%1.38M | ---- | ---- | ---- |
| Current accrued expenses | 2.47%16.66M | 2.47%16.66M | -6.55%5.49M | 13.14%6.11M | 8.63%5.34M | 18.17%16.26M | 18.17%16.26M | 19.65%5.88M | 15.74%5.4M | 8.67%4.91M |
| Current debt and capital lease obligation | 13.77%1.1M | 13.77%1.1M | 150.24%1.06M | 63.64%1.03M | 22.67%1.03M | -9.04%966K | -9.04%966K | -53.25%424K | -33.93%627K | -13.43%838K |
| -Current capital lease obligation | 13.77%1.1M | 13.77%1.1M | 150.24%1.06M | 63.64%1.03M | 22.67%1.03M | -9.04%966K | -9.04%966K | -53.25%424K | -33.93%627K | -13.43%838K |
| Current deferred liabilities | -83.94%1.1M | -83.94%1.1M | -37.15%3.06M | 16.11%4.81M | 181.41%8.4M | 366.17%6.85M | 366.17%6.85M | 85.88%4.87M | -5.02%4.14M | -56.62%2.99M |
| Other current liabilities | ---- | ---- | 3.80%10.48M | -12.23%9.17M | 11.15%10.24M | ---- | ---- | 5.14%10.1M | 24.53%10.45M | 28.55%9.21M |
| Current liabilities | -17.49%23.03M | -17.49%23.03M | -15.98%22.79M | 3.27%24.8M | 31.20%28.37M | 38.77%27.91M | 38.77%27.91M | 32.92%27.12M | 21.31%24.01M | 1.04%21.63M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -12.43%2.14M | -12.43%2.14M | 397.01%2.33M | 433.90%2.52M | 403.67%2.47M | 334.58%2.44M | 334.58%2.44M | -31.13%469K | -48.53%472K | -56.68%490K |
| -Long term capital lease obligation | -12.43%2.14M | -12.43%2.14M | 397.01%2.33M | 433.90%2.52M | 403.67%2.47M | 334.58%2.44M | 334.58%2.44M | -31.13%469K | -48.53%472K | -56.68%490K |
| Employee benefits | 23.84%4.79M | 23.84%4.79M | 18.91%4.45M | 17.66%4.33M | 1.08%3.82M | 3.76%3.87M | 3.76%3.87M | -1.79%3.74M | -4.64%3.68M | 0.80%3.78M |
| Other non current liabilities | 34.11%916K | 34.11%916K | -2.71%645K | 0.46%656K | -0.89%665K | 7.05%683K | 7.05%683K | 1.22%663K | -3.26%653K | --671K |
| Total non current liabilities | 12.19%7.84M | 12.19%7.84M | 52.38%7.42M | 56.21%7.51M | 40.74%6.95M | 41.85%6.99M | 41.85%6.99M | -5.29%4.87M | -11.85%4.81M | 1.23%4.94M |
| Total liabilities | -11.55%30.87M | -11.55%30.87M | -5.57%30.21M | 12.10%32.31M | 32.98%35.33M | 39.38%34.9M | 39.38%34.9M | 25.23%31.99M | 14.15%28.82M | 1.07%26.57M |
| Shareholders'equity | ||||||||||
| Share capital | 5.20%809K | 5.20%809K | 4.59%797K | 4.50%789K | 4.15%778K | 4.48%769K | 4.48%769K | 4.67%762K | 4.28%755K | 3.75%747K |
| -common stock | 5.20%809K | 5.20%809K | 4.59%797K | 4.50%789K | 4.15%778K | 4.48%769K | 4.48%769K | 4.67%762K | 4.28%755K | 3.75%747K |
| Retained earnings | 19.05%-50.95M | 19.05%-50.95M | 16.26%-54.6M | 13.90%-58.07M | 12.50%-60.5M | 9.97%-62.94M | 9.97%-62.94M | 10.08%-65.19M | 6.62%-67.44M | 5.28%-69.15M |
| Paid-in capital | 3.99%167.17M | 3.99%167.17M | 3.98%165.63M | 3.97%164.22M | 3.64%162.35M | 3.92%160.76M | 3.92%160.76M | 3.76%159.29M | 4.62%157.95M | 4.57%156.65M |
| Gains losses not affecting retained earnings | -0.45%-2.92M | -0.45%-2.92M | -8.46%-2.89M | -2.51%-2.86M | -0.10%-2.93M | 3.96%-2.91M | 3.96%-2.91M | 15.84%-2.66M | 14.27%-2.79M | 1.15%-2.92M |
| Total stockholders'equity | 19.26%114.11M | 19.26%114.11M | 18.16%108.94M | 17.64%104.08M | 16.85%99.7M | 15.98%95.68M | 15.98%95.68M | 17.33%92.2M | 16.06%88.47M | 14.44%85.32M |
| Total equity | 19.26%114.11M | 19.26%114.11M | 18.16%108.94M | 17.64%104.08M | 16.85%99.7M | 15.98%95.68M | 15.98%95.68M | 17.33%92.2M | 16.06%88.47M | 14.44%85.32M |
| 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 | -- | -- | -- | -- |