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 | 281.36%3.48M | 281.36%3.48M | -0.13%1.59M | --3.18M | 308.89%1.59M | -28.25%912.57K | -28.25%912.57K | --1.59M | --0 | --388.4K |
| -Cash and cash equivalents | 281.36%3.48M | 281.36%3.48M | -0.13%1.59M | --2.61M | 308.89%1.59M | -28.25%912.57K | -28.25%912.57K | --1.59M | --0 | --388.4K |
| -Short-term investments | ---- | ---- | ---- | --576.57K | ---- | ---- | ---- | ---- | ---- | ---- |
| Receivables | --0 | --0 | -32.91%332.36K | --332.36K | --510.12K | --502.84K | --502.84K | --495.4K | ---- | ---- |
| -Notes receivable | --0 | --0 | -32.91%332.36K | --332.36K | --510.12K | --502.84K | --502.84K | --495.4K | ---- | ---- |
| Prepaid assets | -7.62%558.52K | -7.62%558.52K | ---- | ---- | ---- | 42.54%604.57K | 42.54%604.57K | ---- | --405K | ---- |
| Current deferred assets | -78.47%25K | -78.47%25K | -87.48%25K | --25K | -98.62%25K | -88.45%116.12K | -88.45%116.12K | --199.72K | ---- | --1.82M |
| Other current assets | 767.42%15.31K | 767.42%15.31K | -55.53%455.73K | --147.53K | 13.06%318.47K | -25.62%1.77K | -25.62%1.77K | --1.02M | ---- | --281.67K |
| Total current assets | 90.80%4.08M | 90.80%4.08M | -27.49%2.4M | 810.67%3.69M | -1.79%2.44M | -20.92%2.14M | -20.92%2.14M | --3.31M | --405K | --2.49M |
| Non current assets | ||||||||||
| Net PPE | 40.10%7.11M | 40.10%7.11M | 260.26%7.03M | --7.02M | 763.73%6.86M | 4,878.38%5.08M | 4,878.38%5.08M | --1.95M | ---- | --793.88K |
| -Gross PPE | 40.14%7.12M | 40.14%7.12M | 260.26%7.03M | --7.02M | 763.73%6.86M | 4,879.88%5.08M | 4,879.88%5.08M | --1.95M | ---- | --793.88K |
| -Accumulated depreciation | -173.10%-5K | -173.10%-5K | ---- | ---- | ---- | -30,383.33%-1.83K | -30,383.33%-1.83K | ---- | ---- | ---- |
| Investments and advances | -97.50%37.37K | -97.50%37.37K | -32.05%45.91K | --18.23K | 819.58%1.51M | 584.69%1.5M | 584.69%1.5M | --67.56K | ---- | --163.9K |
| Financial assets | ---- | ---- | ---- | ---- | 546.64%5.1M | 3,220.40%3.32M | 3,220.40%3.32M | --1.94M | ---- | --788.97K |
| Non current prepaid assets | 75.09%547.17K | 75.09%547.17K | ---- | ---- | ---- | --312.5K | --312.5K | ---- | ---- | ---- |
| Other non current assets | ---- | ---- | 1,023.50%561.75K | -62.36%576.34K | --640.92K | ---- | ---- | --50K | --1.53M | ---- |
| Total non current assets | 11.78%7.7M | 11.78%7.7M | 269.16%7.64M | 397.40%7.62M | 840.20%9.01M | 2,048.13%6.89M | 2,048.13%6.89M | --2.07M | --1.53M | --957.78K |
| Total assets | 30.50%11.78M | 30.50%11.78M | 86.71%10.04M | 483.86%11.3M | 232.36%11.45M | 198.39%9.02M | 198.39%9.02M | --5.38M | --1.94M | --3.44M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -19.09%8.31M | -19.09%8.31M | 42.49%9.25M | 446.48%10.59M | 406.02%11.93M | 716.69%10.26M | 716.69%10.26M | --6.49M | --1.94M | --2.36M |
| -accounts payable | -19.09%8.31M | -19.09%8.31M | 42.49%9.25M | 446.48%10.59M | 406.02%11.93M | 716.69%10.26M | 716.69%10.26M | --6.49M | --1.94M | --2.36M |
| Current accrued expenses | -3.96%1.75M | -3.96%1.75M | -57.05%1.77M | -69.12%1.77M | 175.04%1.6M | 1,104.72%1.82M | 1,104.72%1.82M | --4.13M | --5.73M | --583.12K |
| Current debt and capital lease obligation | -88.63%1.14M | -88.63%1.14M | -20.62%304.67K | ---- | 12,782.07%6.33M | 13,616.55%10.01M | 13,616.55%10.01M | --383.8K | --4.13M | --49.14K |
| -Current debt | -88.63%1.14M | -88.63%1.14M | -20.62%304.67K | ---- | 12,782.07%6.33M | 13,616.55%10.01M | 13,616.55%10.01M | --383.8K | --4.13M | --49.14K |
| Other current liabilities | -5.41%1.42M | -5.41%1.42M | 32,127.95%1.42M | --1.42M | 43,503.05%1.5M | 50,127.89%1.5M | 50,127.89%1.5M | --4.41K | ---- | --3.44K |
| Current liabilities | -42.87%14.28M | -42.87%14.28M | 30.44%14.36M | 26.38%14.91M | 656.08%22.63M | 1,522.29%25M | 1,522.29%25M | --11.01M | --11.79M | --2.99M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | --2.26M | --2.26M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Long term debt | --2.26M | --2.26M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Non current deferred liabilities | --0 | --0 | --0 | --0 | --550K | --425K | --425K | ---- | --10.5M | ---- |
| Derivative product liabilities | -57.51%1.04M | -57.51%1.04M | -83.15%791.48K | -85.28%280.65K | -86.36%753.48K | -52.97%2.45M | -52.97%2.45M | --4.7M | --1.91M | --5.53M |
| Other non current liabilities | -99.12%4.7K | -99.12%4.7K | -99.84%4.7K | --4.7K | --347.7K | --532.7K | --532.7K | --2.97M | ---- | ---- |
| Total non current liabilities | -3.06%3.31M | -3.06%3.31M | -89.62%796.18K | -97.70%285.35K | -70.12%1.65M | -34.61%3.41M | -34.61%3.41M | --7.67M | --12.41M | --5.53M |
| Total liabilities | -38.09%17.59M | -38.09%17.59M | -18.85%15.16M | -37.23%15.19M | 185.05%24.28M | 320.33%28.41M | 320.33%28.41M | --18.68M | --24.2M | --8.52M |
| Shareholders'equity | ||||||||||
| Share capital | 111.96%975 | 111.96%975 | -80.69%883 | -99.46%8.29K | 6,364.37%5.62K | -88.57%460 | -88.57%460 | --4.57K | --1.53M | --87 |
| -common stock | 111.96%975 | 111.96%975 | -80.69%883 | -99.46%8.29K | 6,364.37%5.62K | -88.57%460 | -88.57%460 | --4.57K | --1.53M | --87 |
| -Preferred stock | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
| Retained earnings | -29.88%-68.34M | -29.88%-68.34M | -50.04%-64.59M | -152.70%-60.13M | -986.67%-56.43M | -1,287.05%-52.62M | -1,287.05%-52.62M | ---43.05M | ---23.8M | ---5.19M |
| Paid-in capital | 88.15%62.53M | 88.15%62.53M | 99.96%59.47M | --56.24M | 36,703.19%43.59M | 60,543.62%33.23M | 60,543.62%33.23M | --29.74M | --0 | --118.44K |
| Total stockholders'equity | 70.01%-5.81M | 70.01%-5.81M | 61.52%-5.12M | 82.54%-3.89M | -152.95%-12.84M | -419.06%-19.39M | -419.06%-19.39M | ---13.3M | ---22.26M | ---5.07M |
| Total equity | 70.01%-5.81M | 70.01%-5.81M | 61.52%-5.12M | 82.54%-3.89M | -152.95%-12.84M | -419.06%-19.39M | -419.06%-19.39M | ---13.3M | ---22.26M | ---5.07M |
| 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 | -- | -- | -- | -- |