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 | 438.55%333.31M | 438.55%333.31M | 120.94%113.94M | 139.47%67.68M | 134.26%55.97M | 682.61%61.89M | 682.61%61.89M | 2,155.18%51.57M | 679.40%28.26M | 370.08%23.89M |
| -Cash and cash equivalents | 361.40%285.56M | 361.40%285.56M | 120.94%113.94M | 139.47%67.68M | 134.26%55.97M | 682.61%61.89M | 682.61%61.89M | 2,155.18%51.57M | 679.40%28.26M | 370.08%23.89M |
| -Short-term investments | --47.75M | --47.75M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Receivables | 2,138.53%51.71M | 2,138.53%51.71M | 8,845.75%50.13M | 5,919.89%31.03M | 95.50%692.24K | 146.26%2.31M | 146.26%2.31M | --560.43K | --515.45K | --354.08K |
| -Accounts receivable | 2,429.28%17.88M | 2,429.28%17.88M | 3,009.35%17.43M | 26.00%649.48K | 95.50%692.24K | 226.55%707K | 226.55%707K | --560.43K | --515.45K | --354.08K |
| -Notes receivable | --32.01M | --32.01M | --31.19M | --30.36M | ---- | --0 | --0 | ---- | ---- | ---- |
| -Taxes receivable | -51.56%763K | -51.56%763K | --521.12K | ---- | ---- | --1.58M | --1.58M | ---- | ---- | ---- |
| -Related party accounts receivable | --0 | --0 | --0 | --0 | --0 | -96.12%28K | -96.12%28K | --0 | --0 | --0 |
| -Other receivables | --1.06M | --1.06M | --998.64K | --16.27K | ---- | ---- | ---- | ---- | ---- | ---- |
| Inventory | 1,563.64%1.1M | 1,563.64%1.1M | 1,516.64%1.37M | --1.05M | --342.69K | --66K | --66K | --84.85K | ---- | ---- |
| Prepaid assets | --10.89M | --10.89M | --7.44M | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Current deferred assets | --1.78M | --1.78M | --173.24K | ---- | ---- | --0 | --0 | ---- | --45K | ---- |
| Other current assets | -23.21%1.14M | -23.21%1.14M | -74.53%986.38K | -43.53%1.83M | 4.92%2.03M | -11.18%1.48M | -11.18%1.48M | 776.48%3.87M | 703.34%3.25M | 180.66%1.93M |
| Total current assets | 508.30%399.92M | 508.30%399.92M | 210.30%174.04M | 216.76%101.59M | 125.50%59.03M | 525.52%65.74M | 525.52%65.74M | 1,955.59%56.09M | 695.71%32.07M | 353.62%26.18M |
| Non current assets | ||||||||||
| Net PPE | 48.94%34.96M | 48.94%34.96M | 31.04%31.9M | 49.11%28.62M | 66.67%26.41M | 96.10%23.48M | 96.10%23.48M | 171.43%24.35M | 129.09%19.19M | 82.06%15.84M |
| -Gross PPE | 58.43%37.96M | 58.43%37.96M | 36.83%33.98M | 53.35%29.85M | 69.28%27.06M | 99.53%23.96M | 99.53%23.96M | 176.82%24.83M | 132.38%19.47M | 83.67%15.98M |
| -Accumulated depreciation | -517.08%-3M | -517.08%-3M | -327.43%-2.07M | -348.30%-1.24M | -365.49%-650.29K | -1,188.89%-486K | -1,188.89%-486K | -50,617.97%-485.37K | -165,246.11%-276.13K | ---139.7K |
| Goodwill and other intangible assets | 217.17%10.05M | 217.17%10.05M | 132.26%8.04M | 2.23%3.36M | 3.05%3.26M | -3.03%3.17M | -3.03%3.17M | --3.46M | --3.29M | --3.17M |
| -Goodwill | 170.52%8.57M | 170.52%8.57M | 97.87%6.85M | 2.23%3.36M | 3.05%3.26M | -3.03%3.17M | -3.03%3.17M | --3.46M | --3.29M | --3.17M |
| -Other intangible assets | --1.48M | --1.48M | --1.19M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Investments and advances | --47.31M | --47.31M | --6.32M | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Non current accounts receivable | --426K | --426K | --410.22K | --376.31K | ---- | ---- | ---- | ---- | ---- | ---- |
| Related parties assets | --0 | --0 | --0 | --0 | --0 | -96.12%28K | -96.12%28K | --0 | --0 | --0 |
| Non current deferred assets | --0 | --0 | --68.01K | --33.51K | --114.37K | --32K | --32K | ---- | ---- | ---- |
| Other non current assets | 177.85%5.36M | 177.85%5.36M | 2,119.44%5.1M | 829.45%1.94M | 931.21%2.06M | 7.53%1.93M | 7.53%1.93M | 32.38%229.9K | -39.19%208.37K | 49.82%200.22K |
| Total non current assets | 242.96%98.1M | 242.96%98.1M | 84.92%51.85M | 51.28%34.33M | 65.79%31.85M | 67.95%28.6M | 67.95%28.6M | 206.65%28.04M | 160.20%22.69M | 117.40%19.21M |
| Total assets | 427.85%498.02M | 427.85%498.02M | 168.51%225.89M | 148.20%135.91M | 100.23%90.87M | 242.56%94.35M | 242.56%94.35M | 608.64%84.13M | 329.47%54.76M | 210.73%45.39M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 871.30%9.92M | 871.30%9.92M | 281.80%6.86M | 6.90%2.6M | -7.85%2.05M | -8.17%1.02M | -8.17%1.02M | 347.20%1.8M | 263.08%2.43M | 72.75%2.22M |
| -accounts payable | 463.66%5.76M | 463.66%5.76M | 90.52%3.42M | 6.90%2.6M | -7.85%2.05M | -8.17%1.02M | -8.17%1.02M | 347.20%1.8M | 263.08%2.43M | 72.75%2.22M |
| -Due to related parties current | --4.16M | --4.16M | --3.44M | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Current accrued expenses | 173.46%6.22M | 173.46%6.22M | 107.43%3.66M | -26.99%1.79M | 72.18%3.05M | 73.58%2.28M | 73.58%2.28M | 61.35%1.76M | 204.04%2.46M | 332.91%1.77M |
| Current debt and capital lease obligation | 740.17%13.64M | 740.17%13.64M | 888.99%13.04M | 42.50%988.93K | 92.61%1.49M | 86.79%1.62M | 86.79%1.62M | 1,491.40%1.32M | 762.98%694K | 859.93%771.83K |
| -Current debt | 1,272.20%12.89M | 1,272.20%12.89M | 36,978.51%12.4M | 982.19%342.08K | 275.05%774.74K | 99.62%939K | 99.62%939K | -1.21%33.45K | -6.63%31.61K | 510.18%206.57K |
| -Current capital lease obligation | 9.80%751K | 9.80%751K | -50.57%635.03K | -2.35%646.85K | 25.94%711.88K | 71.64%684K | 71.64%684K | 2,523.16%1.28M | 1,322.51%662.39K | 1,114.28%565.26K |
| Current deferred liabilities | 0.00%882K | 0.00%882K | 0.00%882K | 0.00%882K | 0.00%882K | 0.00%882K | 0.00%882K | 0.00%882K | --882K | --882K |
| Other current liabilities | 62.05%2.04M | 62.05%2.04M | 133.31%3.89M | -58.66%639.35K | -57.16%722.73K | -16.20%1.26M | -16.20%1.26M | 1,069.05%1.67M | 295.78%1.55M | 664.08%1.69M |
| Current liabilities | 363.18%32.7M | 363.18%32.7M | 281.41%28.32M | -13.82%6.9M | 11.63%8.18M | 24.41%7.06M | 24.41%7.06M | 185.44%7.43M | 311.05%8.01M | 267.27%7.33M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 460.11%202.32M | 460.11%202.32M | 190.77%100.62M | 228.40%100.7M | 58.53%36.96M | 2,735.90%36.12M | 2,735.90%36.12M | 5,390.22%34.6M | 4,630.75%30.66M | 3,240.59%23.32M |
| -Long term debt | 475.77%200.79M | 475.77%200.79M | 213.13%99.51M | 242.22%99.54M | 62.83%35.85M | --34.87M | --34.87M | --31.78M | --29.09M | --22.02M |
| -Long term capital lease obligation | 22.60%1.53M | 22.60%1.53M | -60.71%1.11M | -26.59%1.16M | -14.39%1.11M | -2.02%1.25M | -2.02%1.25M | 348.31%2.83M | 143.35%1.58M | 86.01%1.3M |
| Non current deferred liabilities | --102K | --102K | 267.02%307.81K | ---- | ---- | --0 | --0 | --83.87K | --71.09K | --57.4K |
| Other non current liabilities | ---- | ---- | --34.35K | ---- | ---- | ---- | ---- | ---- | 16,723.09%1.65M | --1.65M |
| Total non current liabilities | 460.40%202.43M | 460.40%202.43M | 191.06%100.96M | 210.92%100.7M | 47.69%36.96M | 1,089.27%36.12M | 1,089.27%36.12M | 5,403.52%34.69M | 4,974.59%32.39M | 3,485.66%25.03M |
| Total liabilities | 444.50%235.12M | 444.50%235.12M | 206.99%129.29M | 166.35%107.6M | 39.52%45.15M | 395.69%43.18M | 395.69%43.18M | 1,203.08%42.11M | 1,461.53%40.4M | 1,100.96%32.36M |
| Shareholders'equity | ||||||||||
| Share capital | 54.92%1.12M | 54.92%1.12M | 36.50%933.77K | 60.95%839.05K | 48.29%720.68K | 47.37%721K | 47.37%721K | 78.39%684.09K | 39.45%521.33K | 29.99%485.98K |
| -common stock | 54.92%1.12M | 54.92%1.12M | 36.50%933.77K | 60.95%839.05K | 48.29%720.68K | 47.37%721K | 47.37%721K | 78.39%684.09K | 39.45%521.33K | 29.99%485.98K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -311.70%-231.27M | -311.70%-231.27M | -224.65%-152.56M | -251.66%-139.68M | -109.89%-64.62M | -135.63%-56.17M | -135.63%-56.17M | -138.81%-46.99M | -157.01%-39.72M | -175.67%-30.79M |
| Paid-in capital | 309.19%431.76M | 309.19%431.76M | 166.26%224.74M | 222.22%164.05M | 154.01%107.4M | 160.10%105.52M | 160.10%105.52M | 188.88%84.41M | 92.44%50.91M | 80.28%42.28M |
| Gains losses not affecting retained earnings | 217.47%2.54M | 217.47%2.54M | 59.44%949.86K | 104.16%29.15K | 32.16%-993.61K | -134.97%-2.16M | -134.97%-2.16M | 146.32%595.74K | 42.12%-701.29K | -95.60%-1.46M |
| Total stockholders'equity | 326.21%204.15M | 326.21%204.15M | 91.42%74.07M | 129.14%25.23M | 304.20%42.51M | 193.93%47.9M | 193.93%47.9M | 347.89%38.7M | 8.34%11.01M | -11.70%10.52M |
| Noncontrolling interests | 1,697.64%58.75M | 1,697.64%58.75M | 579.51%22.54M | -8.09%3.08M | 28.10%3.21M | 28.93%3.27M | 28.93%3.27M | --3.32M | --3.35M | --2.51M |
| Total equity | 413.80%262.9M | 413.80%262.9M | 129.95%96.6M | 97.13%28.31M | 251.02%45.73M | 171.72%51.17M | 171.72%51.17M | 386.27%42.01M | 41.31%14.36M | 9.36%13.03M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |