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
| (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 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 136.71%84.64M | -8.24%46.64M | -3.97%52.89M | -28.73%50.01M | -28.73%50.01M | -48.40%35.76M | -27.91%50.83M | -28.22%55.07M | -34.48%70.17M | -34.48%70.17M |
| -Cash and cash equivalents | 136.71%84.64M | -8.24%46.64M | -3.97%52.89M | -28.73%50.01M | -28.73%50.01M | -39.57%35.76M | -15.91%50.83M | -17.47%55.07M | -34.48%70.17M | -34.48%70.17M |
| Receivables | -51.08%38.34M | -4.66%72.26M | -12.76%73.46M | -24.48%70.82M | -24.48%70.82M | 2.50%78.38M | -12.29%75.79M | 6.47%84.21M | 32.36%93.78M | 32.36%93.78M |
| -Accounts receivable | -34.56%15.98M | -28.84%16.48M | -21.66%20.78M | -20.95%25.26M | -20.95%25.26M | 27.23%24.41M | -9.20%23.16M | 32.32%26.53M | 34.79%31.96M | 34.79%31.96M |
| -Taxes receivable | -61.73%3.28M | 30.83%9.54M | -0.01%8.82M | 12.70%8.01M | 12.70%8.01M | 28.16%8.57M | -4.19%7.29M | 23.52%8.82M | 19.80%7.1M | 19.80%7.1M |
| -Other receivables | -55.78%20.43M | 0.89%47.61M | -12.13%44.58M | -31.02%42.41M | -31.02%42.41M | -8.68%46.2M | -11.45%47.19M | -2.25%50.74M | 38.36%61.48M | 38.36%61.48M |
| -Recievables adjustments allowances | -67.08%-1.35M | 26.11%-1.37M | 61.57%-721K | 28.23%-4.86M | 28.23%-4.86M | ---805K | ---1.85M | ---1.88M | -109.86%-6.77M | -109.86%-6.77M |
| Prepaid assets | -17.54%13.68M | -16.93%14.68M | 4.21%20.07M | -27.87%16.29M | -27.87%16.29M | 704.27%16.58M | 2,243.50%17.67M | 2,981.12%19.26M | 35.87%22.59M | 35.87%22.59M |
| Restricted cash | 187,800.00%1.88M | --1.72M | ---- | ---- | ---- | -90.00%1K | ---- | -62.50%3K | ---- | ---- |
| Current deferred assets | --3.4M | --3.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | -55.01%36.48M | -34.22%48.39M | -16.16%50.64M | 35.96%54.27M | 35.96%54.27M | 23.42%81.1M | 4.49%73.57M | 11.34%60.4M | 53.70%39.91M | 53.70%39.91M |
| Total current assets | -15.77%178.41M | -13.94%187.49M | -10.00%197.05M | -15.48%191.39M | -15.48%191.39M | -0.80%211.81M | -4.92%217.86M | 3.91%218.94M | 2.59%226.45M | 2.59%226.45M |
| Non current assets | ||||||||||
| Net PPE | 1.57%198.79M | 8.31%200.54M | 19.13%221.42M | 10.58%219.34M | 10.58%219.34M | 3.52%195.72M | -3.97%185.15M | -14.17%185.86M | -7.67%198.36M | -7.67%198.36M |
| -Gross PPE | 4.64%240.92M | 10.60%239.99M | 19.44%258.49M | 12.69%254.1M | 12.69%254.1M | 21.78%230.23M | 12.54%216.98M | -0.05%216.42M | -6.15%225.49M | -6.15%225.49M |
| -Accumulated depreciation | -22.09%-42.13M | -23.96%-39.45M | -21.30%-37.07M | -28.15%-34.76M | -28.15%-34.76M | ---34.51M | ---31.83M | ---30.56M | -6.63%-27.13M | -6.63%-27.13M |
| Other non current assets | 15.53%72.29M | 0.18%54.84M | -20.91%46.45M | -31.20%36.83M | -31.20%36.83M | 20.72%62.58M | -0.01%54.74M | 9.83%58.73M | 13.39%53.54M | 13.39%53.54M |
| Total non current assets | 4.95%271.09M | 6.45%255.38M | 9.52%267.87M | 1.70%256.18M | 1.70%256.18M | 7.22%258.3M | -3.49%239.89M | -9.76%244.59M | -7.77%251.9M | -7.77%251.9M |
| Total assets | -4.38%449.5M | -3.25%442.86M | 0.30%464.92M | -6.44%447.57M | -6.44%447.57M | 3.45%470.11M | -4.17%457.75M | -3.78%463.53M | -3.14%478.35M | -3.14%478.35M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -36.84%20.92M | -32.45%23.03M | -24.95%30.07M | -19.51%30.34M | -19.51%30.34M | 424.68%33.13M | 243.46%34.1M | 319.75%40.07M | 53.99%37.69M | 53.99%37.69M |
| -accounts payable | -63.61%4.72M | -64.43%5.4M | -40.10%11.06M | -26.61%11.89M | -26.61%11.89M | 314.63%12.98M | 182.90%15.18M | 212.27%18.46M | 127.63%16.2M | 127.63%16.2M |
| -Total tax payable | -61.88%1.35M | -70.48%1.35M | -61.13%1.31M | -62.96%879K | -62.96%879K | 760.34%3.54M | 176.12%4.57M | 269.04%3.37M | 132.88%2.37M | 132.88%2.37M |
| -Due to related parties current | 12.30%2.95M | 20.47%2.94M | -42.39%3.37M | -18.90%4.03M | -18.90%4.03M | 21.08%2.63M | 9.75%2.44M | 169.51%5.85M | 236.75%4.97M | 236.75%4.97M |
| -Other payable | -14.89%11.9M | 12.07%13.34M | 15.71%14.33M | -4.29%13.54M | -4.29%13.54M | 2,215.40%13.99M | 1,650.29%11.9M | 2,152.18%12.39M | -4.83%14.14M | -4.83%14.14M |
| Current debt and capital lease obligation | 29.85%8.38M | 24.90%8.76M | 20.86%7.25M | 8.67%6.85M | 8.67%6.85M | -8.53%6.45M | -10.51%7.01M | -46.00%6M | -48.36%6.31M | -48.36%6.31M |
| -Current debt | 137.76%2.2M | 106.83%2.58M | 75.83%1.65M | -14.73%1.18M | -14.73%1.18M | -8.67%927K | 66.00%1.25M | -36.85%939K | 37.40%1.39M | 37.40%1.39M |
| -Current capital lease obligation | 11.74%6.18M | 7.21%6.18M | 10.67%5.6M | 15.26%5.67M | 15.26%5.67M | -8.51%5.53M | -18.61%5.77M | -47.41%5.06M | -56.07%4.92M | -56.07%4.92M |
| Current deferred liabilities | -4.93%8.81M | 29.22%7.97M | -9.10%7.49M | -30.68%5.93M | -30.68%5.93M | 95.28%9.26M | 34.21%6.17M | 185.62%8.24M | 134.88%8.55M | 134.88%8.55M |
| Other current liabilities | --3.57M | 17.71%4.43M | 23.07%4.13M | 43.95%6.4M | 43.95%6.4M | ---- | -80.65%3.77M | -83.33%3.36M | 49.75%4.45M | 49.75%4.45M |
| Current liabilities | -14.68%41.67M | -13.42%44.2M | -15.13%48.94M | -13.11%49.52M | -13.11%49.52M | 23.53%48.84M | 22.03%51.05M | 32.06%57.67M | 31.63%56.99M | 31.63%56.99M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 38.21%80.39M | 33.70%74.44M | 31.78%70.69M | 3.70%56.53M | 3.70%56.53M | 13.95%58.17M | 4.09%55.68M | -7.29%53.65M | -6.54%54.52M | -6.54%54.52M |
| -Long term debt | 86.74%47.22M | 74.99%40.01M | 64.73%37.94M | 3.66%23.52M | 3.66%23.52M | 16.35%25.29M | 0.53%22.86M | 4.58%23.03M | 0.74%22.69M | 0.74%22.69M |
| -Long term capital lease obligation | 0.89%33.17M | 4.93%34.44M | 6.99%32.75M | 3.73%33.02M | 3.73%33.02M | 12.18%32.88M | 6.71%32.82M | -14.59%30.61M | -11.13%31.83M | -11.13%31.83M |
| Non current deferred liabilities | 5.96%3.91M | 12.45%3.94M | 3.95%3.64M | -1.08%3.49M | -1.08%3.49M | 16.51%3.69M | -2.75%3.5M | -1.71%3.5M | -1.15%3.53M | -1.15%3.53M |
| Total non current liabilities | 36.28%84.3M | 32.44%78.38M | 30.08%74.33M | 3.41%60.03M | 3.41%60.03M | 14.10%61.86M | 3.66%59.18M | -6.97%57.14M | -6.23%58.05M | -6.23%58.05M |
| Total liabilities | 13.80%125.98M | 11.20%122.58M | 7.37%123.27M | -4.78%109.55M | -4.78%109.55M | 18.08%110.7M | 11.42%110.23M | 9.25%114.81M | 9.35%115.04M | 9.35%115.04M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%806.71M | 0.00%806.71M | 0.00%806.71M | 0.00%806.71M | 0.00%806.71M | 0.02%806.71M | 0.02%806.71M | 0.05%806.71M | 0.05%806.71M | 0.05%806.71M |
| -common stock | 0.00%806.71M | 0.00%806.71M | 0.00%806.71M | 0.00%806.71M | 0.00%806.71M | 0.02%806.71M | 0.02%806.71M | 0.05%806.71M | 0.05%806.71M | 0.05%806.71M |
| Retained earnings | -2.07%-450.38M | -0.89%-450.05M | -1.12%-451.5M | -2.83%-453.04M | -2.83%-453.04M | -0.60%-441.25M | -3.93%-446.1M | -2.04%-446.49M | -0.73%-440.56M | -0.73%-440.56M |
| Paid-in capital | 1.58%15.2M | 1.99%15.16M | 2.87%15.18M | 2.55%15.1M | 2.55%15.1M | 3.16%14.97M | 5.27%14.86M | 5.85%14.76M | 9.10%14.73M | 9.10%14.73M |
| Less: Treasury stock | 0.00%49.15M | 0.00%49.15M | 2.14%49.15M | 17.19%49.15M | 17.19%49.15M | 27.37%49.15M | 41.95%49.15M | 44.93%48.12M | 109.69%41.94M | 109.69%41.94M |
| Gains losses not affecting retained earnings | -2.54%-12.01M | 27.00%-12.13M | -8.11%-17.19M | -40.26%-19.12M | -40.26%-19.12M | 45.64%-11.71M | -1.73%-16.61M | -15.54%-15.9M | 9.82%-13.63M | 9.82%-13.63M |
| Total stockholders'equity | -2.88%310.38M | 0.27%310.55M | -2.22%304.06M | -7.62%300.52M | -7.62%300.52M | -0.86%319.57M | -9.04%309.72M | -7.37%310.96M | -6.33%325.31M | -6.33%325.31M |
| Noncontrolling interests | -67.01%13.14M | -74.25%9.74M | -0.42%37.59M | -1.30%37.5M | -1.30%37.5M | 3.93%39.84M | -1.16%37.8M | -7.80%37.75M | -8.11%38M | -8.11%38M |
| Total equity | -9.98%323.52M | -7.84%320.28M | -2.03%341.65M | -6.96%338.02M | -6.96%338.02M | -0.35%359.41M | -8.25%347.52M | -7.41%348.72M | -6.52%363.31M | -6.52%363.31M |
| 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 | -- |