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)Mar 31, 2026 | (Q2)Dec 31, 2025 | (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -49.79%2.6M | -1.98%2.6M | 0.36%2.66M | 11.35%2.9M | 11.35%2.9M | --5.18M | -4.30%2.66M | 2.31%2.65M | -0.55%2.61M | -0.55%2.61M |
| -Cash and cash equivalents | -49.79%2.6M | -1.98%2.6M | 0.36%2.66M | 11.35%2.9M | 11.35%2.9M | --5.18M | -4.30%2.66M | 2.31%2.65M | -0.55%2.61M | -0.55%2.61M |
| Receivables | 2,682.40%5.98M | 2,316.08%6.18M | 21.99%306.13K | 13.29%232.44K | 13.29%232.44K | --214.99K | 25.61%255.89K | 31.51%250.96K | 36.83%205.18K | 36.83%205.18K |
| -Taxes receivable | ---- | ---- | 16.52%227.64K | 37.70%221.89K | 37.70%221.89K | --206.03K | 35.50%206.9K | 34.14%195.37K | 9.90%161.14K | 9.90%161.14K |
| -Related party accounts receivable | --5.89M | --6.1M | --211 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other receivables | 978.92%96.59K | 64.05%80.37K | 40.83%78.29K | -76.05%10.55K | -76.05%10.55K | --8.95K | -3.99%48.99K | 23.00%55.59K | 1,224.36%44.04K | 1,224.36%44.04K |
| -Recievables adjustments allowances | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Inventory | --8.84K | --9.07K | --9.3K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Prepaid assets | -17.11%1.93M | 757.26%1.94M | 1,123.31%2.87M | 1,117.10%2.9M | 1,117.10%2.9M | --2.33M | 4.99%225.77K | 7,106.51%234.79K | 1,629.49%237.96K | 1,629.49%237.96K |
| Total current assets | 36.15%10.53M | 241.89%10.73M | 86.55%5.84M | 97.72%6.03M | 97.72%6.03M | --7.73M | -1.77%3.14M | 12.64%3.13M | 9.52%3.05M | 9.52%3.05M |
| Non current assets | ||||||||||
| Net PPE | -78.02%117.83K | -81.60%118.19K | -46.11%324.07K | -39.08%396.75K | -39.08%396.75K | --536.13K | -19.50%642.27K | -28.73%601.29K | -31.74%651.27K | -31.74%651.27K |
| -Gross PPE | -43.95%1.08M | -45.24%1.09M | -2.12%1.89M | 4.15%1.96M | 4.15%1.96M | --1.93M | 2.51%1.99M | 4.16%1.94M | -3.52%1.88M | -3.52%1.88M |
| -Accumulated depreciation | 30.80%-961.75K | 27.96%-973.43K | -17.70%-1.57M | -27.02%-1.56M | -27.02%-1.56M | ---1.39M | -17.83%-1.35M | -31.52%-1.33M | -23.49%-1.23M | -23.49%-1.23M |
| Goodwill and other intangible assets | ---- | ---- | --0 | --0 | --0 | --20.33K | -73.18%50.52K | -61.08%84.07K | -52.46%119K | -52.46%119K |
| -Other intangible assets | ---- | ---- | ---- | ---- | ---- | --20.33K | -73.18%50.52K | -61.08%84.07K | -52.46%119K | -52.46%119K |
| Related parties assets | --5.89M | --6.1M | --211 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Non current deferred assets | ---- | ---- | ---- | --0 | --0 | --0 | 14.55%672.47K | 18.47%655.67K | 15.43%638.87K | 15.43%638.87K |
| Other non current assets | --2.18K | --956 | --74.77K | 8,302,800.00%83.03K | 8,302,800.00%83.03K | ---- | ---- | ---- | -100.00%-1 | -100.00%-1 |
| Total non current assets | -78.43%120.02K | -91.27%119.15K | -70.26%398.84K | -65.95%479.77K | -65.95%479.77K | --556.45K | -13.77%1.37M | -19.57%1.34M | -22.32%1.41M | -22.32%1.41M |
| Total assets | 28.46%10.65M | 140.90%10.85M | 39.55%6.24M | 46.01%6.51M | 46.01%6.51M | --8.29M | -5.74%4.5M | 0.56%4.47M | -3.04%4.46M | -3.04%4.46M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -70.60%1.17M | -71.91%1.01M | -7.26%3.02M | 6.86%2.85M | 6.86%2.85M | --3.97M | -19.24%3.6M | -6.07%3.25M | -12.71%2.67M | -12.71%2.67M |
| -accounts payable | -39.01%377.26K | -40.23%369.29K | -0.06%641.59K | 1.97%632.7K | 1.97%632.7K | --618.52K | 19.45%617.87K | 4.45%641.96K | -1.95%620.48K | -1.95%620.48K |
| -Total tax payable | --676 | --2.73K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Due to related parties current | -62.22%712.35K | -64.28%579.54K | 24.03%1.49M | 38.16%1.09M | 38.16%1.09M | --1.89M | -39.26%1.62M | -39.21%1.2M | -52.42%788.07K | -52.42%788.07K |
| -Other payable | -94.68%78.25K | -95.70%58.32K | -37.03%890.35K | -10.29%1.13M | -10.29%1.13M | --1.47M | 7.24%1.35M | 60.81%1.41M | 63.92%1.26M | 63.92%1.26M |
| Current accrued expenses | --238.54K | --224.04K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current debt and capital lease obligation | -86.55%18.61K | -91.59%19.66K | -50.16%27.93K | -42.44%35.81K | -42.44%35.81K | --138.36K | 79.63%233.7K | -68.78%56.05K | -71.27%62.21K | -71.27%62.21K |
| -Current capital lease obligation | -86.55%18.61K | -91.59%19.66K | -50.16%27.93K | -42.44%35.81K | -42.44%35.81K | --138.36K | 79.63%233.7K | -68.78%56.05K | -71.27%62.21K | -71.27%62.21K |
| Current liabilities | -65.34%1.43M | -67.26%1.25M | -7.99%3.04M | 5.73%2.89M | 5.73%2.89M | --4.11M | -16.44%3.83M | -9.16%3.31M | -16.58%2.73M | -16.58%2.73M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -75.48%10.9K | -97.46%1.43K | -95.84%2.94K | -90.89%5.88K | -90.89%5.88K | --44.47K | --56.33K | 14,601.88%70.57K | 243.13%64.53K | 243.13%64.53K |
| -Long term capital lease obligation | -75.48%10.9K | -97.46%1.43K | -95.84%2.94K | -90.89%5.88K | -90.89%5.88K | --44.47K | --56.33K | 14,601.88%70.57K | 243.13%64.53K | 243.13%64.53K |
| Due to related parties non current | --0 | --114.07K | --190.96K | --139.77K | --139.77K | ---- | ---- | ---- | --0 | --0 |
| Total non current liabilities | -75.48%10.9K | 105.05%115.5K | 174.76%193.89K | 125.71%145.65K | 125.71%145.65K | --44.47K | --56.33K | 14,601.88%70.57K | 243.13%64.53K | 243.13%64.53K |
| Total liabilities | -65.45%1.44M | -64.76%1.37M | -4.17%3.24M | 8.50%3.03M | 8.50%3.03M | --4.16M | -15.21%3.89M | -7.24%3.38M | -15.10%2.8M | -15.10%2.8M |
| Shareholders'equity | ||||||||||
| Share capital | -93.61%1.38K | 8.20%21.64K | 8.20%21.64K | 8.20%21.64K | 8.20%21.64K | --21.64K | -80.00%20K | -80.00%20K | 0.00%20K | 0.00%20K |
| -common stock | -93.61%1.38K | 8.20%21.64K | 8.20%21.64K | 8.20%21.64K | 8.20%21.64K | --21.64K | -80.00%20K | -80.00%20K | 0.00%20K | 0.00%20K |
| Retained earnings | 28.49%-13.25M | 25.58%-12.76M | -20.82%-19.62M | -20.40%-19.23M | -20.40%-19.23M | ---18.53M | -21.54%-17.15M | -16.30%-16.24M | -21.09%-15.97M | -21.09%-15.97M |
| Paid-in capital | 1.26%21.62M | 29.42%21.35M | 29.42%21.35M | 29.42%21.35M | 29.42%21.35M | --21.35M | 21.34%16.49M | 21.34%16.49M | 20.63%16.49M | 20.63%16.49M |
| Gains losses not affecting retained earnings | -34.71%843.79K | -30.17%874.75K | 53.16%1.26M | 19.44%1.34M | 19.44%1.34M | --1.29M | 104.70%1.25M | -23.76%819.5K | 39.72%1.12M | 39.72%1.12M |
| Total stockholders'equity | 123.01%9.21M | 1,431.69%9.48M | 174.64%3M | 109.08%3.48M | 109.08%3.48M | --4.13M | 214.48%619.03K | 35.86%1.09M | 27.40%1.66M | 27.40%1.66M |
| Total equity | 123.01%9.21M | 1,431.69%9.48M | 174.64%3M | 109.08%3.48M | 109.08%3.48M | --4.13M | 214.48%619.03K | 35.86%1.09M | 27.40%1.66M | 27.40%1.66M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- |