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 | -9.00%1.51M | -9.00%1.51M | -17.88%4.12M | 24.76%1.97M | 19.24%3.45M | -22.55%1.66M | -22.55%1.66M | 125.92%5.01M | 8,167.45%1.58M | 9,551.25%2.89M |
| -Cash and cash equivalents | -9.00%1.51M | -9.00%1.51M | 24.69%4.12M | 24.76%1.97M | 19.24%3.45M | -22.55%1.66M | -22.55%1.66M | 48.78%3.3M | 8,167.45%1.58M | 9,551.25%2.89M |
| -Short-term investments | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --1.71M | ---- | ---- |
| Receivables | 4.70%509.64K | 4.70%509.64K | 108.15%674.04K | -0.45%295.03K | 54.40%488.24K | 110.41%486.75K | 110.41%486.75K | 134.64%323.82K | 136.21%296.37K | 281.65%316.22K |
| -Accounts receivable | 4.70%509.64K | 4.70%509.64K | 108.15%674.04K | -0.45%295.03K | 54.40%488.24K | 110.41%486.75K | 110.41%486.75K | 134.64%323.82K | 136.21%296.37K | 281.65%316.22K |
| Inventory | 48.37%656.92K | 48.37%656.92K | 16.58%527K | 87.65%799.42K | 77.60%773.24K | -5.02%442.76K | -5.02%442.76K | -24.45%452.04K | -8.48%426.02K | -30.05%435.38K |
| Current deferred assets | -28.22%1.24M | -28.22%1.24M | ---- | ---- | ---- | --1.73M | --1.73M | ---- | -97.28%5.86K | ---- |
| Other current assets | -8.50%978.13K | -8.50%978.13K | -10.02%992.39K | -46.31%782.97K | -78.00%937.25K | -75.72%1.07M | -75.72%1.07M | -81.43%1.1M | -69.93%1.46M | -14.35%4.26M |
| Total current assets | -9.11%4.9M | -9.11%4.9M | -8.44%6.31M | 2.16%3.84M | -28.53%5.65M | -25.63%5.39M | -25.63%5.39M | -22.53%6.89M | -33.69%3.76M | 36.43%7.91M |
| Non current assets | ||||||||||
| Net PPE | 64.45%246.37K | 64.45%246.37K | 46.69%227.75K | 21.48%193.88K | 171.63%155.79K | 110.17%149.81K | 110.17%149.81K | 411.22%155.26K | 242.71%159.59K | -12.49%57.35K |
| -Gross PPE | 46.11%437.22K | 46.11%437.22K | 34.82%403.44K | 19.42%357.34K | 50.62%310.02K | 36.43%299.24K | 36.43%299.24K | 69.48%299.24K | 59.79%299.24K | 3.25%205.83K |
| -Accumulated depreciation | -27.72%-190.85K | -27.72%-190.85K | -22.02%-175.69K | -17.05%-163.46K | -3.87%-154.22K | -0.92%-149.43K | -0.92%-149.43K | 1.51%-143.98K | 0.75%-139.65K | -10.96%-148.47K |
| Goodwill and other intangible assets | 42.83%224.36K | 42.83%224.36K | -42.36%152.38K | -42.54%143.7K | -31.11%149.79K | -30.88%157.08K | -30.88%157.08K | 17.46%264.35K | 21.19%250.1K | 11.92%217.42K |
| -Other intangible assets | 42.83%224.36K | 42.83%224.36K | -42.36%152.38K | -42.54%143.7K | -31.11%149.79K | -30.88%157.08K | -30.88%157.08K | 17.46%264.35K | 21.19%250.1K | 11.92%217.42K |
| Non current prepaid assets | --0 | --0 | --0 | --0 | -88.89%22.06K | -72.73%66.18K | -72.73%66.18K | --110.29K | -89.21%154.41K | -87.04%198.53K |
| Total non current assets | 26.18%470.73K | 26.18%470.73K | -28.26%380.14K | -40.16%337.58K | -30.78%327.64K | -31.06%373.07K | -31.06%373.07K | 107.47%529.9K | -66.50%564.11K | -73.59%473.3K |
| Total assets | -6.83%5.37M | -6.83%5.37M | -9.86%6.69M | -3.36%4.18M | -28.66%5.98M | -26.01%5.76M | -26.01%5.76M | -18.90%7.42M | -41.20%4.33M | 10.44%8.38M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 44.82%1.46M | 44.82%1.46M | 105.33%1.39M | --905.81K | --1.16M | 99.05%1.01M | 99.05%1.01M | 149.49%677.62K | ---- | ---- |
| -accounts payable | 44.82%1.46M | 44.82%1.46M | 105.33%1.39M | --905.81K | --1.16M | 99.05%1.01M | 99.05%1.01M | 149.49%677.62K | ---- | ---- |
| Current debt and capital lease obligation | 0.00%8.77K | 0.00%8.77K | 0.00%8.77K | 0.00%8.77K | 0.00%8.77K | -60.88%8.77K | -60.88%8.77K | -75.34%8.77K | -99.96%8.77K | -99.96%8.77K |
| -Current debt | 0.00%8.77K | 0.00%8.77K | 0.00%8.77K | 0.00%8.77K | 0.00%8.77K | 0.00%8.77K | 0.00%8.77K | 0.00%8.77K | -99.96%8.77K | -99.96%8.77K |
| -Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Other current liabilities | -41.52%374.74K | -41.52%374.74K | 27.82%797.28K | 36.88%776.17K | 12.33%635.73K | -72.22%640.83K | -72.22%640.83K | -71.31%623.76K | -76.82%567.05K | -62.25%565.95K |
| Current liabilities | 11.20%1.84M | 11.20%1.84M | 67.72%2.2M | 38.68%1.69M | 63.24%1.8M | -41.55%1.66M | -41.55%1.66M | -47.20%1.31M | -95.78%1.22M | -95.68%1.1M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -2.12%144K | -2.12%144K | -1.96%144.99K | -2.15%145.48K | -1.98%146.5K | -2.08%147.12K | -2.08%147.12K | -3.08%147.9K | -89.17%148.67K | -88.70%149.46K |
| -Long term debt | -2.12%144K | -2.12%144K | -1.96%144.99K | -2.15%145.48K | -1.98%146.5K | -2.08%147.12K | -2.08%147.12K | -3.08%147.9K | -89.17%148.67K | -88.70%149.46K |
| Total non current liabilities | -2.12%144K | -2.12%144K | -1.96%144.99K | -2.15%145.48K | -1.98%146.5K | -2.08%147.12K | -2.08%147.12K | -3.08%147.9K | -89.17%148.67K | -90.53%149.46K |
| Total liabilities | 10.11%1.99M | 10.11%1.99M | 60.65%2.34M | 34.24%1.84M | 55.47%1.95M | -39.57%1.8M | -39.57%1.8M | -44.64%1.46M | -95.48%1.37M | -95.38%1.25M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%9.57M | 0.00%9.57M | 0.00%9.57M | -2.95%9.57M | -2.96%9.57M | -2.95%9.57M | -2.95%9.57M | -2.95%9.57M | 4,141,976.47%9.86M | 4,142,427.73%9.86M |
| -common stock | 728.57%116 | 728.57%116 | 120.43%410 | 44.12%147 | -87.50%147 | 40.00%14 | 40.00%14 | -67.93%186 | -57.14%102 | 394.12%1.18K |
| -Preferred stock | 0.00%9.57M | 0.00%9.57M | 0.00%9.57M | -2.95%9.57M | -2.95%9.57M | -2.95%9.57M | -2.95%9.57M | -2.95%9.57M | --9.86M | --9.86M |
| Retained earnings | -18.17%-47.89M | -18.17%-47.89M | -20.71%-46.45M | -21.52%-44.14M | -31.89%-42.4M | -24.39%-40.53M | -24.39%-40.53M | -25.89%-38.48M | -4.52%-36.32M | -2.34%-32.15M |
| Paid-in capital | 19.46%41.65M | 19.46%41.65M | 18.26%41.17M | 25.51%36.86M | 25.42%36.82M | 26.96%34.86M | 26.96%34.86M | 28.08%34.82M | 137.21%29.37M | 137.16%29.36M |
| Gains losses not affecting retained earnings | 5.26%142.6K | 5.26%142.6K | 3.47%144.04K | 5.94%142.81K | -4.63%125.57K | -0.07%135.47K | -0.07%135.47K | 71.05%139.21K | 87.11%134.8K | 81.82%131.67K |
| Total stockholders'equity | -14.18%3.46M | -14.18%3.46M | -26.65%4.43M | -20.00%2.43M | -42.91%4.11M | -17.14%4.04M | -17.14%4.04M | -7.85%6.04M | 113.61%3.04M | 137.97%7.2M |
| Noncontrolling interests | -3.93%-83.76K | -3.93%-83.76K | -8.55%-83.26K | -8.63%-82.55K | -9.16%-81.35K | -11.88%-80.59K | -11.88%-80.59K | -101.30%-76.71K | 86.83%-75.99K | 86.92%-74.52K |
| Total equity | -14.55%3.38M | -14.55%3.38M | -27.10%4.35M | -20.74%2.35M | -43.46%4.03M | -17.57%3.96M | -17.57%3.96M | -8.49%5.96M | 112.94%2.96M | 136.48%7.13M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |