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
| (Q1)Mar 31, 2026 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -41.75%206.52M | -38.07%256.02M | -38.07%256.02M | -36.33%291.11M | -38.95%307.28M | -36.92%354.55M | -24.68%413.4M | -24.68%413.4M | -22.36%457.2M | -20.11%503.33M |
| -Cash and cash equivalents | 102.68%76.96M | 99.27%65.8M | 99.27%65.8M | 105.88%76.5M | -5.83%44.77M | -47.66%37.97M | -55.71%33.02M | -55.71%33.02M | -63.56%37.16M | -63.86%47.55M |
| -Short-term investments | -59.08%129.55M | -49.99%190.22M | -49.99%190.22M | -48.91%214.61M | -42.41%262.51M | -35.33%316.58M | -19.80%380.38M | -19.80%380.38M | -13.73%420.04M | -8.57%455.79M |
| Other current assets | -29.18%8.57M | -8.69%10.43M | -8.69%10.43M | -23.72%9.28M | -27.30%11.9M | -37.33%12.1M | -32.61%11.42M | -32.61%11.42M | -12.00%12.16M | 61.75%16.37M |
| Total current assets | -41.34%215.08M | -37.28%266.45M | -37.28%266.45M | -36.00%300.39M | -38.58%319.18M | -36.94%366.65M | -24.92%424.82M | -24.92%424.82M | -23.45%469.36M | -19.80%519.7M |
| Non current assets | ||||||||||
| Net PPE | -35.91%22.62M | -33.81%24.55M | -33.81%24.55M | -26.76%28.58M | -28.74%30.9M | -21.85%35.29M | -21.17%37.1M | -21.17%37.1M | -20.61%39.03M | -14.28%43.37M |
| -Gross PPE | -35.91%22.62M | -11.41%62.05M | -11.41%62.05M | -26.76%28.58M | -28.74%30.9M | -21.85%35.29M | -6.75%70.04M | -6.75%70.04M | -20.61%39.03M | -14.28%43.37M |
| -Accumulated depreciation | ---- | -13.82%-37.49M | -13.82%-37.49M | ---- | ---- | ---- | -17.44%-32.94M | -17.44%-32.94M | ---- | ---- |
| Other non current assets | -65.19%2.22M | -65.07%2.23M | -65.07%2.23M | -17.25%6.32M | -17.24%6.34M | -28.88%6.36M | -28.71%6.39M | -28.71%6.39M | -24.37%7.63M | -24.55%7.66M |
| Total non current assets | -40.38%24.83M | -38.41%26.79M | -38.41%26.79M | -25.20%34.9M | -27.01%37.24M | -23.01%41.65M | -22.37%43.49M | -22.37%43.49M | -21.25%46.66M | -16.00%51.03M |
| Total assets | -41.24%239.92M | -37.38%293.24M | -37.38%293.24M | -35.03%335.29M | -37.55%356.42M | -35.75%408.3M | -24.69%468.3M | -24.69%468.3M | -23.26%516.02M | -19.47%570.73M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 2.47%11.65M | 133.49%18.98M | 133.49%18.98M | 31.86%15.55M | -13.39%8.82M | -43.76%11.37M | -29.18%8.13M | -29.18%8.13M | 151.96%11.79M | 118.30%10.19M |
| -accounts payable | -38.82%1.42M | -23.66%1.69M | -23.66%1.69M | -5.18%4.76M | -49.33%2.22M | -49.28%2.33M | -41.32%2.22M | -41.32%2.22M | 7.22%5.02M | -6.26%4.38M |
| -Other payable | 13.09%10.23M | 192.34%17.29M | 192.34%17.29M | 59.30%10.79M | 13.66%6.61M | -42.14%9.05M | -23.22%5.91M | -23.22%5.91M | --6.77M | --5.81M |
| Current accrued expenses | -48.27%11.98M | -43.24%10.03M | -43.24%10.03M | -24.75%21.88M | -25.00%19.37M | -8.33%23.15M | -12.96%17.67M | -12.96%17.67M | -23.19%29.08M | -12.34%25.82M |
| Current provisions | ---- | -76.46%11.45M | -76.46%11.45M | -41.90%21.82M | -13.42%33.86M | 18.68%44.57M | 23.31%48.63M | 23.31%48.63M | 57.00%37.55M | 82.74%39.11M |
| Current debt and capital lease obligation | 20.22%10.62M | 7.63%9.42M | 7.63%9.42M | 3.44%8.98M | 3.45%8.9M | 3.46%8.83M | 3.45%8.75M | 3.45%8.75M | 3.46%8.68M | 4.98%8.61M |
| -Current debt | --1.48M | --366K | --366K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | 3.45%9.14M | 3.45%9.06M | 3.45%9.06M | 3.44%8.98M | 3.45%8.9M | 3.46%8.83M | 3.45%8.75M | 3.45%8.75M | 3.46%8.68M | 4.98%8.61M |
| Current deferred liabilities | -69.23%6.72M | -71.75%6.68M | -71.75%6.68M | -78.81%11.74M | -79.05%13.4M | -70.21%21.85M | -71.48%23.66M | -71.48%23.66M | -31.20%55.43M | -6.69%63.96M |
| Current liabilities | -62.68%40.97M | -44.42%69.5M | -44.42%69.5M | -43.89%79.96M | -42.88%84.35M | -33.44%109.77M | -29.72%125.06M | -29.72%125.06M | -8.29%142.53M | 11.65%147.68M |
| Non current liabilities | ||||||||||
| Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | -86.16%9.28M | -86.16%9.28M | -62.33%34.6M | -56.36%44.16M |
| Long term debt and capital lease obligation | -25.72%23.93M | -20.60%26.81M | -20.60%26.81M | 11.31%28.9M | 11.17%30.58M | 11.01%32.22M | 10.86%33.77M | 10.86%33.77M | -18.48%25.96M | -16.00%27.51M |
| -Long term debt | -12.44%8.29M | -0.70%9.32M | -0.70%9.32M | --9.61M | --9.54M | --9.46M | --9.39M | --9.39M | ---- | ---- |
| -Long term capital lease obligation | -31.24%15.65M | -28.26%17.49M | -28.26%17.49M | -25.71%19.29M | -23.50%21.04M | -21.60%22.75M | -19.96%24.38M | -19.96%24.38M | -18.48%25.96M | -16.00%27.51M |
| Non current deferred liabilities | -4.37%162.87M | -4.43%164.54M | -4.43%164.54M | -13.23%167.27M | -15.39%168.87M | -16.75%170.31M | -18.34%172.17M | -18.34%172.17M | -16.13%192.78M | -18.65%199.58M |
| Other non current liabilities | 26.97%1.77M | 40.76%1.74M | 40.76%1.74M | 17.02%1.44M | 17.02%1.44M | 1.53%1.39M | -10.12%1.23M | -10.12%1.23M | 37.42%1.23M | 37.42%1.23M |
| Total non current liabilities | -7.53%188.57M | -10.79%193.09M | -10.79%193.09M | -22.37%197.61M | -26.27%200.89M | -30.09%203.92M | -30.12%216.44M | -30.12%216.44M | -28.18%254.57M | -28.33%272.48M |
| Total liabilities | -26.83%229.53M | -23.11%262.59M | -23.11%262.59M | -30.10%277.57M | -32.11%285.25M | -31.30%313.69M | -29.97%341.5M | -29.97%341.5M | -22.11%397.09M | -18.01%420.16M |
| Shareholders'equity | ||||||||||
| Share capital | 22.22%11K | 22.22%11K | 22.22%11K | 11.11%10K | 0.00%9K | 0.00%9K | 12.50%9K | 12.50%9K | 12.50%9K | 12.50%9K |
| -common stock | 22.22%11K | 22.22%11K | 22.22%11K | 11.11%10K | 0.00%9K | 0.00%9K | 12.50%9K | 12.50%9K | 12.50%9K | 12.50%9K |
| Retained earnings | -14.42%-994.99M | -17.24%-972.06M | -17.24%-972.06M | -13.03%-934.79M | -14.69%-900.12M | -16.54%-869.6M | -16.77%-829.13M | -16.77%-829.13M | -23.69%-827.05M | -25.74%-784.83M |
| Paid-in capital | 4.30%1.01B | 4.90%1B | 4.90%1B | 5.00%992.29M | 3.76%971.19M | 4.17%964.01M | 13.22%955.66M | 13.22%955.66M | 13.60%945.05M | 13.89%936.01M |
| Gains losses not affecting retained earnings | -154.45%-104K | -36.40%166K | -36.40%166K | -78.84%197K | 115.48%96K | 147.39%191K | 41.85%261K | 41.85%261K | 229.13%931K | 55.27%-620K |
| Total stockholders'equity | -89.03%10.38M | -75.83%30.65M | -75.83%30.65M | -51.48%57.71M | -52.73%71.18M | -47.12%94.61M | -5.48%126.8M | -5.48%126.8M | -26.84%118.93M | -23.30%150.57M |
| Total equity | -89.03%10.38M | -75.83%30.65M | -75.83%30.65M | -51.48%57.71M | -52.73%71.18M | -47.12%94.61M | -5.48%126.8M | -5.48%126.8M | -26.84%118.93M | -23.30%150.57M |
| 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 | -- | -- | -- |