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)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q2)Dec 31, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q2)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q2)Dec 31, 2022 | (FY)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -38.49%4.9M | -38.49%4.9M | ---- | -31.16%7.96M | -31.16%7.96M | ---- | -29.56%11.56M | --11.56M | ---- | 27,532.00%16.42M |
| -Cash and cash equivalents | -18.31%2.42M | -18.31%2.42M | ---- | 89.24%2.96M | 89.24%2.96M | ---- | -75.61%1.56M | --1.56M | ---- | 10,700.66%6.42M |
| -Short-term investments | -50.44%2.48M | -50.44%2.48M | ---- | -50.00%5M | -50.00%5M | ---- | 0.00%10M | --10M | ---- | --10M |
| Receivables | -96.20%5.8K | -96.20%5.8K | ---- | 170.17%152.78K | 170.17%152.78K | ---- | 104.90%56.55K | --56.55K | ---- | 271.14%27.6K |
| -Other receivables | -96.20%5.8K | -96.20%5.8K | ---- | 170.17%152.78K | 170.17%152.78K | ---- | 104.90%56.55K | --56.55K | ---- | 271.14%27.6K |
| Total current assets | -39.58%4.9M | -39.58%4.9M | -33.02%6.59M | -30.18%8.11M | -30.18%8.11M | -30.72%9.83M | -29.33%11.62M | --11.62M | -25.35%14.19M | 24,499.61%16.44M |
| Non current assets | ||||||||||
| Net PPE | 235.44%759.82K | 235.44%759.82K | ---- | -74.60%226.51K | -74.60%226.51K | ---- | -38.91%891.91K | --891.91K | ---- | 1,683.45%1.46M |
| -Gross PPE | 60.00%1.62M | 60.00%1.62M | ---- | -26.12%1.01M | -26.12%1.01M | ---- | -16.89%1.37M | --1.37M | ---- | 1,296.96%1.65M |
| -Accumulated depreciation | -9.32%-857.27K | -9.32%-857.27K | ---- | -64.68%-784.17K | -64.68%-784.17K | ---- | -155.84%-476.16K | ---476.16K | ---- | -417.40%-186.12K |
| Non current prepaid assets | -4.85%92.95K | -4.85%92.95K | ---- | -9.97%97.68K | -9.97%97.68K | ---- | -5.08%108.5K | --108.5K | ---- | 498.25%114.3K |
| Other non current assets | ---- | ---- | 38.96%892.74K | ---- | ---- | -52.62%642.42K | ---- | ---- | -33.91%1.36M | ---- |
| Total non current assets | 163.04%852.77K | 163.04%852.77K | 38.96%892.74K | -67.59%324.2K | -67.59%324.2K | -52.62%642.42K | -36.45%1M | --1M | -33.91%1.36M | 476.07%1.57M |
| Total assets | -31.79%5.76M | -31.79%5.76M | -28.60%7.48M | -33.15%8.44M | -33.15%8.44M | -32.63%10.48M | -29.95%12.62M | --12.62M | -26.18%15.55M | 5,197.59%18.02M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -69.93%2.54K | -69.93%2.54K | ---- | -20.12%8.44K | -20.12%8.44K | ---- | -32.46%10.57K | --10.57K | ---- | -81.10%15.65K |
| -Due to related parties current | -69.93%2.54K | -69.93%2.54K | ---- | -20.12%8.44K | -20.12%8.44K | ---- | -32.46%10.57K | --10.57K | ---- | -81.10%15.65K |
| Current accrued expenses | 177.95%348.35K | 177.95%348.35K | ---- | -20.72%125.33K | -20.72%125.33K | ---- | 4.60%158.08K | --158.08K | ---- | -73.62%151.13K |
| Current debt and capital lease obligation | 422.98%312.78K | 422.98%312.78K | ---- | -86.35%59.81K | -86.35%59.81K | ---- | 6.64%438.26K | --438.26K | ---- | -88.84%410.99K |
| -Current capital lease obligation | 422.98%312.78K | 422.98%312.78K | ---- | -86.35%59.81K | -86.35%59.81K | ---- | 6.64%438.26K | --438.26K | ---- | --410.99K |
| Current liabilities | 242.85%663.67K | 242.85%663.67K | ---- | -68.10%193.58K | -68.10%193.58K | ---- | 5.05%606.91K | --606.91K | ---- | -86.68%577.76K |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 793.17%231.64K | 793.17%231.64K | ---- | 2.08%25.93K | 2.08%25.93K | ---- | -92.95%25.41K | --25.41K | ---- | --360.27K |
| -Long term capital lease obligation | 793.17%231.64K | 793.17%231.64K | ---- | 2.08%25.93K | 2.08%25.93K | ---- | -92.95%25.41K | --25.41K | ---- | --360.27K |
| Total non current liabilities | 793.17%231.64K | 793.17%231.64K | ---- | 2.08%25.93K | 2.08%25.93K | ---- | -92.95%25.41K | --25.41K | ---- | --360.27K |
| Total liabilities | 307.86%895.31K | 307.86%895.31K | 144.39%763.84K | -65.28%219.51K | -65.28%219.51K | -64.23%312.55K | -32.59%632.32K | --632.32K | -35.93%873.79K | -78.38%938.03K |
| Shareholders'equity | ||||||||||
| Share capital | 3,703.85%4.95K | 3,703.85%4.95K | ---- | 0.00%130 | 0.00%130 | ---- | 0.00%130 | --130 | ---- | 30.00%130 |
| -common stock | 3,703.85%4.95K | 3,703.85%4.95K | ---- | 0.00%130 | 0.00%130 | ---- | 0.00%130 | --130 | ---- | 30.00%130 |
| Retained earnings | -16.58%-25.2M | -16.58%-25.2M | ---- | -24.84%-21.62M | -24.84%-21.62M | ---- | -51.30%-17.32M | ---17.32M | ---- | -186.24%-11.44M |
| Paid-in capital | 0.80%30.12M | 0.80%30.12M | ---- | 1.53%29.88M | 1.53%29.88M | ---- | 3.24%29.43M | --29.43M | ---- | 11,136,346.88%28.51M |
| Gains losses not affecting retained earnings | -41.56%-64.79K | -41.56%-64.79K | ---- | 47.19%-45.77K | 47.19%-45.77K | ---- | ---86.66K | ---86.66K | ---- | --0 |
| Total stockholders'equity | -40.86%4.86M | -40.86%4.86M | -34.19%6.72M | -31.68%8.22M | -31.68%8.22M | -30.39%10.2M | -29.50%12.03M | --12.03M | -25.59%14.66M | 526.89%17.07M |
| Noncontrolling interests | --0 | --0 | ---- | --0 | --0 | ---- | -365.78%-40.9K | ---40.9K | ---- | --15.39K |
| Total equity | -40.86%4.86M | -40.86%4.86M | -33.92%6.72M | -31.45%8.22M | -31.45%8.22M | -30.75%10.16M | -29.81%11.99M | --11.99M | -25.51%14.67M | 527.27%17.08M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion |