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 | -14.56%45.48M | -6.44%51.38M | -6.44%51.38M | 140.75%50.27M | 113.74%50.54M | 89.03%53.23M | 87.42%54.92M | 87.42%54.92M | -29.81%20.88M | -35.78%23.65M |
| -Cash and cash equivalents | -35.29%26.28M | -36.25%29.18M | -36.25%29.18M | 885.66%29.08M | 247.10%32.19M | 542.60%40.61M | 266.15%45.78M | 266.15%45.78M | -67.28%2.95M | 57.54%9.27M |
| -Short-term investments | 52.12%19.21M | 142.90%22.2M | 142.90%22.2M | 18.20%21.2M | 27.70%18.35M | -42.19%12.63M | -45.60%9.14M | -45.60%9.14M | -13.51%17.93M | -53.54%14.37M |
| Receivables | 140.73%4.26M | 29.81%7.84M | 29.81%7.84M | -51.25%3.36M | -43.66%3.24M | -66.75%1.77M | 35.74%6.04M | 35.74%6.04M | 43.49%6.9M | 82.11%5.75M |
| -Accounts receivable | 140.73%4.26M | 90.17%3.48M | 90.17%3.48M | 21.72%3.36M | 78.61%3.24M | 9.19%1.77M | 128.88%1.83M | 128.88%1.83M | 38.72%2.76M | 119.61%1.81M |
| -Other receivables | ---- | 3.56%4.36M | 3.56%4.36M | ---- | ---- | ---- | 15.34%4.21M | 15.34%4.21M | 46.86%4.13M | 68.83%3.94M |
| Prepaid assets | -26.05%7.41M | ---- | ---- | 62.72%4.18M | 1.91%3.26M | 169.48%10.01M | -1.72%3.26M | -1.72%3.26M | -5.79%2.57M | -2.29%3.2M |
| Other current assets | --5.69M | 34.92%6.46M | 34.92%6.46M | 362.84%7.17M | 563.15%7.41M | ---- | 230.87%4.79M | 230.87%4.79M | 1.77%1.55M | -24.31%1.12M |
| Total current assets | -3.35%62.84M | -0.09%65.69M | -0.09%65.69M | 103.75%64.99M | 91.19%64.45M | 67.92%65.02M | 70.71%65.75M | 70.71%65.75M | -28.93%31.9M | -24.63%33.71M |
| Non current assets | ||||||||||
| Net PPE | 36.42%82.71M | 36.04%80.02M | 36.04%80.02M | 40.91%80.68M | 51.63%75.81M | 16.47%60.63M | 5.83%58.82M | 5.83%58.82M | -4.65%57.26M | -12.67%50M |
| -Gross PPE | 20.79%194.2M | 21.06%187.8M | 21.06%187.8M | 23.92%185.72M | 29.12%178.31M | 17.57%160.77M | 14.96%155.13M | 14.96%155.13M | 11.78%149.87M | 8.62%138.09M |
| -Accumulated depreciation | -11.33%-111.49M | -11.91%-107.77M | -11.91%-107.77M | -13.41%-105.03M | -16.35%-102.5M | -18.25%-100.14M | -21.35%-96.31M | -21.35%-96.31M | -25.12%-92.61M | -26.07%-88.09M |
| Goodwill and other intangible assets | -3.07%40.86M | -2.33%40.83M | -2.33%40.83M | 1.03%41.46M | 10.04%42.18M | 18.85%42.15M | 28.54%41.8M | 28.54%41.8M | 41.79%41.04M | 58.02%38.34M |
| -Other intangible assets | -3.07%40.86M | -2.33%40.83M | -2.33%40.83M | 1.03%41.46M | 10.04%42.18M | 18.85%42.15M | 28.54%41.8M | 28.54%41.8M | 41.79%41.04M | 58.02%38.34M |
| Other non current assets | 164.46%6.27M | 141.88%5.29M | 141.88%5.29M | -27.33%4.4M | -37.21%3.6M | -58.03%2.37M | -56.88%2.19M | -56.88%2.19M | 596.89%6.05M | -31.10%5.73M |
| Total non current assets | 23.47%129.83M | 22.69%126.14M | 22.69%126.14M | 21.27%126.54M | 29.27%121.59M | 12.86%105.15M | 10.34%102.81M | 10.34%102.81M | 16.11%104.35M | 4.71%94.06M |
| Total assets | 13.22%192.67M | 13.80%191.83M | 13.80%191.83M | 40.58%191.53M | 45.60%186.05M | 29.02%170.16M | 28.00%168.56M | 28.00%168.56M | 1.11%136.24M | -5.04%127.78M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | ---- | 8.28%2.81M | 8.28%2.81M | 215.04%8.71M | 311.87%9.16M | 219.56%8.2M | -19.79%2.6M | -19.79%2.6M | -8.80%2.77M | -35.24%2.23M |
| -accounts payable | ---- | 8.84%1.59M | 8.84%1.59M | 421.80%8.71M | 698.95%9.16M | 469.26%8.2M | -26.05%1.46M | -26.05%1.46M | -15.87%1.67M | -53.30%1.15M |
| -Total tax payable | ---- | 7.55%1.23M | 7.55%1.23M | ---- | ---- | ---- | -10.03%1.14M | -10.03%1.14M | 4.58%1.1M | 10.00%1.08M |
| Current accrued expenses | ---- | 24.57%1.82M | 24.57%1.82M | ---- | ---- | ---- | -33.07%1.46M | -33.07%1.46M | -30.09%1.13M | -5.52%1.52M |
| Current debt and capital lease obligation | -1.03%19.71M | -1.12%20.13M | -1.12%20.13M | -0.94%20.18M | 8.60%20.22M | 3.95%19.92M | -0.08%20.35M | -0.08%20.35M | -24.97%20.37M | -4.77%18.62M |
| -Current capital lease obligation | -1.03%19.71M | -1.12%20.13M | -1.12%20.13M | -0.94%20.18M | 8.60%20.22M | 3.95%19.92M | -0.08%20.35M | -0.08%20.35M | -3.33%20.37M | -4.77%18.62M |
| Current deferred liabilities | -1.14%31M | 0.30%30.5M | 0.30%30.5M | 0.82%30.39M | 3.71%30.53M | 9.32%31.36M | 17.06%30.41M | 17.06%30.41M | 27.77%30.14M | 26.72%29.44M |
| Other current liabilities | ---- | -36.69%559K | -36.69%559K | ---- | ---- | ---- | 11.21%883K | 11.21%883K | 6.02%828K | 58.51%764K |
| Current liabilities | 0.78%59.94M | 3.03%61.62M | 3.03%61.62M | 0.14%59.28M | 8.82%59.91M | 6.86%59.48M | 4.76%59.8M | 4.76%59.8M | -2.91%59.2M | 7.87%55.06M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 52.71%42.64M | 59.54%41.46M | 59.54%41.46M | 51.54%43.95M | 79.78%41.38M | 15.23%27.93M | 1.55%25.99M | 1.55%25.99M | 27.31%29.01M | -14.05%23.02M |
| -Long term debt | ---- | ---- | ---- | -47.59%2.45M | ---- | ---- | ---- | ---- | --4.68M | -40.23%4.68M |
| -Long term capital lease obligation | 52.71%42.64M | 59.54%41.46M | 59.54%41.46M | 70.62%41.5M | 125.70%41.38M | 42.82%27.93M | 21.08%25.99M | 21.08%25.99M | 6.76%24.32M | -3.22%18.33M |
| Non current deferred liabilities | ---- | 7.42%5.53M | 7.42%5.53M | 4.91%5.47M | 11.01%5.11M | 10.04%5M | 26.37%5.15M | 26.37%5.15M | 43.41%5.21M | 80.45%4.61M |
| Other non current liabilities | --5.44M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | 46.06%48.09M | 50.92%46.99M | 50.92%46.99M | 44.44%49.42M | 68.32%46.49M | 14.41%32.92M | 4.96%31.13M | 4.96%31.13M | 29.52%34.22M | -5.82%27.62M |
| Total liabilities | 16.91%108.02M | 19.43%108.61M | 19.43%108.61M | 16.37%108.7M | 28.70%106.4M | 9.43%92.4M | 4.83%90.94M | 4.83%90.94M | 6.89%93.41M | 2.87%82.68M |
| Shareholders'equity | ||||||||||
| Share capital | 20.00%6K | 20.00%6K | 20.00%6K | 50.00%6K | 50.00%6K | 25.00%5K | 25.00%5K | 25.00%5K | 0.00%4K | 0.00%4K |
| -common stock | 20.00%6K | 20.00%6K | 20.00%6K | 50.00%6K | 50.00%6K | 25.00%5K | 25.00%5K | 25.00%5K | 0.00%4K | 0.00%4K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
| Retained earnings | -10.93%-227.74M | -13.07%-221.6M | -13.07%-221.6M | -19.04%-216.18M | -25.79%-212.41M | -29.53%-205.31M | -32.91%-195.99M | -32.91%-195.99M | -34.28%-181.61M | -41.67%-168.86M |
| Paid-in capital | 11.34%315.17M | 12.13%306.8M | 12.13%306.8M | 33.75%300.19M | 36.50%292.04M | 37.44%283.07M | 42.21%273.6M | 42.21%273.6M | 22.91%224.44M | 23.40%213.95M |
| Less: Treasury stock | --2.79M | --1.98M | --1.98M | --1.19M | ---- | ---- | --0 | --0 | ---- | ---- |
| Total stockholders'equity | 8.84%84.64M | 7.21%83.22M | 7.21%83.22M | 93.39%82.83M | 76.60%79.64M | 63.88%77.77M | 72.73%77.62M | 72.73%77.62M | -9.56%42.83M | -16.77%45.1M |
| Total equity | 8.84%84.64M | 7.21%83.22M | 7.21%83.22M | 93.39%82.83M | 76.60%79.64M | 63.88%77.77M | 72.73%77.62M | 72.73%77.62M | -9.56%42.83M | -16.77%45.1M |
| 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 | -- | -- | -- |