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 | -26.62%104.55M | -26.62%104.55M | -38.79%100.02M | -43.96%105.04M | -38.64%125.6M | -33.80%142.48M | -33.80%142.48M | -22.56%163.4M | -4.84%187.44M | 0.38%204.7M |
| -Cash and cash equivalents | -26.62%104.55M | -26.62%104.55M | -38.79%100.02M | -43.96%105.04M | -38.64%125.6M | -33.80%142.48M | -33.80%142.48M | -22.56%163.4M | -4.84%187.44M | 0.38%204.7M |
| Receivables | -20.06%47.4M | -20.06%47.4M | -17.17%52.2M | -10.19%58.57M | -14.17%49.86M | -4.21%59.3M | -4.21%59.3M | -0.84%63.01M | 8.64%65.22M | -1.65%58.09M |
| -Accounts receivable | -20.06%47.4M | -20.06%47.4M | -17.17%52.2M | -10.19%58.57M | -14.17%49.86M | -4.21%59.3M | -4.21%59.3M | -0.84%63.01M | 8.64%65.22M | -1.65%58.09M |
| Inventory | -24.36%26.67M | -24.36%26.67M | -21.87%28.09M | -3.10%33.35M | 7.41%33.19M | -15.19%35.26M | -15.19%35.26M | -24.35%35.95M | -43.11%34.42M | -53.78%30.9M |
| Prepaid assets | -25.56%5.86M | -25.56%5.86M | -8.70%6.53M | 8.15%7.76M | 9.06%8.95M | 10.12%7.87M | 10.12%7.87M | -18.35%7.16M | 2.71%7.17M | 13.72%8.21M |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 0.00%247K | 0.00%247K | 0.00%247K |
| Current deferred assets | -64.84%3.07M | -64.84%3.07M | -57.12%4.36M | -48.99%5.78M | -38.33%7.11M | -26.00%8.73M | -26.00%8.73M | -16.94%10.16M | -5.64%11.34M | -12.27%11.53M |
| Other current assets | -91.70%333K | -91.70%333K | 102.98%10.27M | -12.12%7.04M | -45.59%3.16M | 81.22%4.01M | 81.22%4.01M | 526.24%5.06M | -15.32%8.01M | -17.51%5.8M |
| Total current assets | -27.08%187.88M | -27.08%187.88M | -29.31%201.47M | -30.68%217.54M | -28.68%227.86M | -24.30%257.65M | -24.30%257.65M | -17.18%284.99M | -9.35%313.84M | -10.63%319.48M |
| Non current assets | ||||||||||
| Net PPE | 26.71%7.93M | 26.71%7.93M | 55.33%8.59M | 184.99%8.94M | 152.71%8.82M | 58.46%6.26M | 58.46%6.26M | 22.59%5.53M | -36.84%3.14M | -36.76%3.49M |
| -Gross PPE | 23.18%11.62M | 23.18%11.62M | 39.50%11.98M | 101.63%12.03M | 98.84%12.18M | 47.27%9.43M | 47.27%9.43M | 28.03%8.59M | -14.55%5.97M | -16.52%6.12M |
| -Accumulated depreciation | -16.21%-3.69M | -16.21%-3.69M | -10.89%-3.39M | -9.19%-3.09M | -27.51%-3.36M | -29.27%-3.17M | -29.27%-3.17M | -39.17%-3.06M | -40.38%-2.83M | -44.86%-2.64M |
| Goodwill and other intangible assets | -18.27%122.69M | -18.27%122.69M | -18.31%122.9M | -17.00%123.77M | -16.61%124.58M | -0.03%150.11M | -0.03%150.11M | -0.44%150.45M | -1.56%149.11M | -1.41%149.4M |
| -Goodwill | -21.26%92.34M | -21.26%92.34M | -21.26%92.34M | -21.26%92.34M | -21.26%92.34M | 0.00%117.27M | 0.00%117.27M | 0.00%117.27M | 0.00%117.27M | 0.00%117.27M |
| -Other intangible assets | -7.59%30.35M | -7.59%30.35M | -7.88%30.56M | -1.30%31.43M | 0.34%32.24M | -0.13%32.84M | -0.13%32.84M | -1.95%33.18M | -6.92%31.85M | -6.25%32.13M |
| Investments and advances | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --2.25M |
| Non current deferred assets | -96.06%121K | -96.06%121K | -92.06%374K | -86.12%910K | -78.95%1.85M | -72.69%3.07M | -72.69%3.07M | -66.07%4.71M | -60.87%6.56M | -55.17%8.79M |
| Other non current assets | -25.23%2.31M | -25.23%2.31M | -15.41%2.47M | 3.62%2.8M | 44.40%2.95M | 70.04%3.09M | 70.04%3.09M | 47.85%2.92M | 30.19%2.7M | -5.89%2.05M |
| Total non current assets | -18.14%133.05M | -18.14%133.05M | -17.89%134.33M | -15.53%136.43M | -16.73%138.2M | -4.07%162.53M | -4.07%162.53M | -4.59%163.61M | -7.85%161.51M | -7.20%165.98M |
| Total assets | -23.62%320.93M | -23.62%320.93M | -25.14%335.8M | -25.53%353.97M | -24.59%366.07M | -17.57%420.18M | -17.57%420.18M | -13.00%448.59M | -8.85%475.35M | -9.49%485.45M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 49.29%13.01M | 49.29%13.01M | 13.38%10.81M | 80.87%11.66M | 56.97%12.09M | -42.19%8.72M | -42.19%8.72M | 5.69%9.54M | 2.30%6.45M | -34.24%7.7M |
| -accounts payable | 49.29%13.01M | 49.29%13.01M | 13.38%10.81M | 80.87%11.66M | 56.97%12.09M | -42.19%8.72M | -42.19%8.72M | 5.69%9.54M | 2.30%6.45M | -34.24%7.7M |
| Current accrued expenses | -77.16%3.38M | -77.16%3.38M | 26.17%15.91M | 198.88%20.84M | 152.13%16.89M | 70.49%14.81M | 70.49%14.81M | 105.76%12.61M | 16.28%6.97M | -26.89%6.7M |
| Current provisions | -60.72%423K | -60.72%423K | -19.28%515K | -39.76%856K | -43.89%881K | -51.38%1.08M | -51.38%1.08M | -62.38%638K | -18.10%1.42M | -19.36%1.57M |
| Current deferred liabilities | -6.00%32.97M | -6.00%32.97M | -27.41%36.2M | -43.73%37.81M | -50.19%38.89M | -54.60%35.07M | -54.60%35.07M | -46.64%49.86M | -27.65%67.19M | -11.74%78.08M |
| Other current liabilities | -20.95%2.46M | -20.95%2.46M | -59.07%2.48M | -83.04%2.06M | -77.17%2M | -18.26%3.11M | -18.26%3.11M | 32.92%6.05M | 70.06%12.16M | 25.62%8.74M |
| Current liabilities | -15.51%60.02M | -15.51%60.02M | -15.53%72.62M | -20.21%80.06M | -29.08%75.87M | -39.45%71.03M | -39.45%71.03M | -30.45%85.97M | -16.79%100.33M | -13.28%106.99M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -17.50%5.79M | -17.50%5.79M | -16.50%6.11M | --6.42M | --6.72M | 435.55%7.02M | 435.55%7.02M | --7.31M | ---- | ---- |
| -Long term capital lease obligation | -17.50%5.79M | -17.50%5.79M | -16.50%6.11M | --6.42M | --6.72M | 435.55%7.02M | 435.55%7.02M | --7.31M | ---- | ---- |
| Non current deferred liabilities | -56.32%22.97M | -56.32%22.97M | -54.98%22.56M | -36.09%28.55M | -21.18%32.7M | 14.56%52.59M | 14.56%52.59M | 13.54%50.11M | -10.60%44.67M | -23.88%41.49M |
| Preferred securities outside stock equity | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Other non current liabilities | -92.00%8K | -92.00%8K | 60.00%96K | -90.01%96K | -97.53%96K | -96.41%100K | -96.41%100K | -98.70%60K | -74.26%961K | 1.22%3.89M |
| Total non current liabilities | -51.82%28.77M | -51.82%28.77M | -49.96%28.76M | -23.17%35.06M | -12.90%39.52M | 19.42%59.71M | 19.42%59.71M | 17.95%57.48M | -15.03%45.63M | -22.23%45.38M |
| Total liabilities | -32.09%88.79M | -32.09%88.79M | -29.32%101.39M | -21.13%115.12M | -24.26%115.4M | -21.86%130.74M | -21.86%130.74M | -16.76%143.45M | -16.25%145.96M | -16.15%152.37M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%19K | 0.00%19K | 0.00%19K | -5.00%19K | -5.00%19K | -5.00%19K | -5.00%19K | -5.00%19K | 0.00%20K | 0.00%20K |
| -common stock | 0.00%19K | 0.00%19K | 0.00%19K | -5.00%19K | -5.00%19K | -5.00%19K | -5.00%19K | -5.00%19K | 0.00%20K | 0.00%20K |
| Retained earnings | -18.81%-413.29M | -18.81%-413.29M | -23.76%-410.06M | -32.74%-403.81M | -30.79%-389.23M | -21.83%-347.85M | -21.83%-347.85M | -17.41%-331.35M | -10.83%-304.21M | -12.67%-297.6M |
| Paid-in capital | 1.21%645.05M | 1.21%645.05M | 1.16%643.83M | 1.30%642.01M | 1.43%639.89M | 1.47%637.36M | 1.47%637.36M | 1.71%636.42M | 1.94%633.79M | 1.95%630.88M |
| Gains losses not affecting retained earnings | 470.41%363K | 470.41%363K | 1,171.43%623K | 384.62%629K | 95.24%-10K | 54.63%-98K | 54.63%-98K | 118.22%49K | -172.84%-221K | -191.67%-210K |
| Total stockholders'equity | -19.80%232.14M | -19.80%232.14M | -23.18%234.41M | -27.49%238.85M | -24.74%250.67M | -15.48%289.44M | -15.48%289.44M | -11.10%305.14M | -5.13%329.38M | -6.07%333.09M |
| Total equity | -19.80%232.14M | -19.80%232.14M | -23.18%234.41M | -27.49%238.85M | -24.74%250.67M | -15.48%289.44M | -15.48%289.44M | -11.10%305.14M | -5.13%329.38M | -6.07%333.09M |
| 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 | -- | -- | -- | -- |