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 | 1,514.86%5.27M | 1,514.86%5.27M | -79.69%472.76K | -73.63%291.6K | -40.50%410.12K | 174.66%326.12K | 174.66%326.12K | --2.33M | --1.11M | --689.28K |
| -Cash and cash equivalents | 1,514.86%5.27M | 1,514.86%5.27M | -79.69%472.76K | -73.63%291.6K | -40.50%410.12K | 174.66%326.12K | 174.66%326.12K | --2.33M | --1.11M | --689.28K |
| Receivables | 25.69%2.83M | 25.69%2.83M | -9.79%2.86M | -43.70%1.86M | 241.05%2.14M | 272.51%2.25M | 272.51%2.25M | --3.17M | --3.3M | --627.4K |
| -Accounts receivable | 46.87%2.52M | 46.87%2.52M | -1.33%2.58M | -35.69%1.62M | 194.96%1.85M | 184.41%1.72M | 184.41%1.72M | --2.61M | --2.51M | --627.4K |
| -Related party accounts receivable | -42.70%304.61K | -42.70%304.61K | -49.21%284.61K | -69.32%241.12K | --289.16K | --531.66K | --531.66K | --560.38K | --785.93K | ---- |
| Other current assets | -38.75%273.66K | -38.75%273.66K | -76.19%382.52K | -46.10%410.04K | 417.95%529.99K | 459.09%446.83K | 459.09%446.83K | --1.61M | --760.79K | --102.33K |
| Total current assets | 176.91%8.37M | 176.91%8.37M | -47.68%3.72M | -50.46%2.56M | 117.04%3.08M | 276.62%3.02M | 276.62%3.02M | --7.11M | --5.17M | --1.42M |
| Non current assets | ||||||||||
| Net PPE | -67.36%345.92K | -67.36%345.92K | -39.42%734.54K | -46.42%843.84K | 8,021.56%956.64K | 28,880.78%1.06M | 28,880.78%1.06M | --1.21M | --1.58M | --11.78K |
| -Gross PPE | -20.27%1.06M | -20.27%1.06M | -35.83%852.03K | -40.74%939.24K | 7,783.37%1.03M | 30,639.56%1.33M | 30,639.56%1.33M | --1.33M | --1.59M | --13.08K |
| -Accumulated depreciation | -162.71%-716.51K | -162.71%-716.51K | -1.92%-117.49K | -850.04%-95.4K | -5,618.52%-74.11K | -40,126.11%-272.73K | -40,126.11%-272.73K | ---115.28K | ---10.04K | ---1.3K |
| Goodwill and other intangible assets | -13.89%13.7M | -13.89%13.7M | -13.42%14.25M | -79.44%14.81M | --15.36M | --15.91M | --15.91M | --16.46M | --72M | ---- |
| -Goodwill | 0.00%4.92M | 0.00%4.92M | 0.00%4.92M | -91.79%4.92M | --4.92M | --4.92M | --4.92M | --4.92M | --59.9M | ---- |
| -Other intangible assets | -20.10%8.79M | -20.10%8.79M | -19.14%9.34M | -18.26%9.89M | --10.44M | --11M | --11M | --11.55M | --12.1M | ---- |
| Long-term notes receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --245.5K | --245.5K | ---- |
| Related parties assets | -42.70%304.61K | -42.70%304.61K | -49.21%284.61K | -69.32%241.12K | --289.16K | --531.66K | --531.66K | --560.38K | --785.93K | ---- |
| Total non current assets | -17.23%14.05M | -17.23%14.05M | -16.37%14.99M | -78.80%15.65M | 138,416.28%16.32M | 463,983.16%16.97M | 463,983.16%16.97M | --17.92M | --73.82M | --11.78K |
| Total assets | 12.11%22.41M | 12.11%22.41M | -25.26%18.71M | -76.95%18.21M | 1,255.60%19.4M | 2,381.10%19.99M | 2,381.10%19.99M | --25.03M | --78.99M | --1.43M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 23.70%6.82M | 23.70%6.82M | -20.29%7.17M | -23.86%5.75M | 347.71%9.66M | 263.43%5.51M | 263.43%5.51M | --9M | --7.56M | --2.16M |
| -accounts payable | 29.06%5.53M | 29.06%5.53M | -30.00%5.79M | -34.81%4.4M | 419.81%9.46M | 927.69%4.28M | 927.69%4.28M | --8.27M | --6.75M | --1.82M |
| -Total tax payable | 24.09%1.24M | 24.09%1.24M | 1,794.99%1.21M | --1.16M | ---- | 31.20%999.55K | 31.20%999.55K | --63.86K | ---- | ---- |
| -Due to related parties current | 0.00%51.9K | 0.00%51.9K | -88.64%51.9K | -88.64%51.9K | -84.65%51.9K | -84.67%51.9K | -84.67%51.9K | --456.86K | --456.86K | --338.22K |
| -Other payable | ---- | ---- | -41.46%122.22K | -58.90%143.22K | --150.38K | --179.01K | --179.01K | --208.79K | --348.46K | ---- |
| Current accrued expenses | 29.86%2.45M | 29.86%2.45M | --2.4M | --1.97M | ---- | 1,024.68%1.88M | 1,024.68%1.88M | ---- | ---- | ---- |
| Current debt and capital lease obligation | -69.34%2.66M | -69.34%2.66M | 8.94%10.08M | -13.82%11.75M | 1,927.37%11.15M | 1,499.34%8.68M | 1,499.34%8.68M | --9.26M | --13.63M | --550K |
| -Current debt | -69.56%2.52M | -69.56%2.52M | 9.09%9.81M | -11.39%11.43M | 1,861.95%10.79M | 1,425.36%8.28M | 1,425.36%8.28M | --9M | --12.9M | --550K |
| -Current capital lease obligation | -64.78%141.46K | -64.78%141.46K | 3.61%269.68K | -56.77%315.81K | --359.77K | --401.67K | --401.67K | --260.29K | --730.45K | ---- |
| Current deferred liabilities | 217.00%1.32M | 217.00%1.32M | 68.36%1.15M | 14.32%1.17M | -38.27%846.67K | -53.71%417.82K | -53.71%417.82K | --683.11K | --1.02M | --1.37M |
| Other current liabilities | 100.56%668.94K | 100.56%668.94K | 11.59%296.81K | -51.42%323.26K | -55.73%325.35K | -54.62%333.54K | -54.62%333.54K | --265.98K | --665.45K | --735K |
| Current liabilities | -14.55%16.24M | -14.55%16.24M | 21.95%23.42M | 0.78%23.06M | 356.62%21.98M | 272.36%19.01M | 272.36%19.01M | --19.21M | --22.88M | --4.81M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -30.86%596.85K | -30.86%596.85K | -25.50%793.06K | -36.74%820.66K | --842.45K | --863.28K | --863.28K | --1.06M | --1.3M | ---- |
| -Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --593.94K | --593.94K | ---- |
| -Long term capital lease obligation | -30.86%596.85K | -30.86%596.85K | 68.53%793.06K | 16.67%820.66K | --842.45K | --863.28K | --863.28K | --470.58K | --703.39K | ---- |
| Non current deferred liabilities | -13.24%119.19K | -13.24%119.19K | --67.38K | --67.38K | --67.38K | --137.38K | --137.38K | ---- | ---- | ---- |
| Total non current liabilities | -28.44%716.04K | -28.44%716.04K | -19.17%860.44K | -31.55%888.04K | --909.82K | --1M | --1M | --1.06M | --1.3M | --0 |
| Total liabilities | -15.24%16.96M | -15.24%16.96M | 19.79%24.28M | -0.95%23.95M | 375.52%22.89M | 291.96%20.01M | 291.96%20.01M | --20.27M | --24.18M | --4.81M |
| Shareholders'equity | ||||||||||
| Share capital | 103.56%3.32K | 103.56%3.32K | 10.87%1.7K | 10.93%1.64K | 41.72%1.64K | 251.51%1.63K | 251.51%1.63K | --1.54K | --1.48K | --1.16K |
| -common stock | 103.62%3.32K | 103.62%3.32K | 10.87%1.7K | 10.94%1.64K | 64.30%1.64K | 251.29%1.63K | 251.29%1.63K | --1.54K | --1.48K | --1K |
| -Preferred stock | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | -99.38%1 | --1 | --1 | --1 | --1 | --160 |
| Retained earnings | -21.73%-82.42M | -21.73%-82.42M | -21.20%-74.57M | -660.01%-74.28M | -685.97%-71.66M | -576.91%-67.7M | -576.91%-67.7M | ---61.52M | ---9.77M | ---9.12M |
| Paid-in capital | 29.82%87.87M | 29.82%87.87M | 4.08%68.99M | 6.13%68.54M | 1,031.09%68.16M | 1,022.98%67.68M | 1,022.98%67.68M | --66.28M | --64.58M | --6.03M |
| Total stockholders'equity | 29,591.39%5.45M | 29,591.39%5.45M | -217.16%-5.58M | -110.47%-5.74M | -13.16%-3.5M | 99.53%-18.49K | 99.53%-18.49K | --4.76M | --54.81M | ---3.09M |
| Noncontrolling interests | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---293.3K |
| Total equity | 29,591.39%5.45M | 29,591.39%5.45M | -217.16%-5.58M | -110.47%-5.74M | -3.36%-3.5M | 99.57%-18.49K | 99.57%-18.49K | --4.76M | --54.81M | ---3.38M |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |