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 | 155.54%9.97M | -36.42%4.33M | -36.42%4.33M | 29.25%9.48M | -55.36%4.3M | -2.38%3.9M | -45.29%6.81M | -45.29%6.81M | 10.03%7.34M | -51.26%9.64M |
| -Cash and cash equivalents | 155.54%9.97M | -36.42%4.33M | -36.42%4.33M | 29.25%9.48M | -55.36%4.3M | -2.38%3.9M | -45.29%6.81M | -45.29%6.81M | 10.03%7.34M | -51.26%9.64M |
| Receivables | 34.33%36.28M | 4.32%35.06M | 4.32%35.06M | 5.42%30.45M | 14.01%29.55M | 9.01%27.01M | 33.31%33.6M | 33.31%33.6M | 17.31%28.88M | 6.26%25.92M |
| -Accounts receivable | 34.33%36.28M | 4.32%35.06M | 4.32%35.06M | 5.42%30.45M | 14.01%29.55M | 9.01%27.01M | 33.31%33.6M | 33.31%33.6M | 17.31%28.88M | 6.26%25.92M |
| Inventory | 0.61%50.81M | 16.55%49.7M | 16.55%49.7M | 5.60%53.02M | 8.46%48.58M | 0.23%50.5M | -24.47%42.65M | -24.47%42.65M | -45.05%50.21M | -59.18%44.79M |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -78.50%315K | --315K |
| Other current assets | --14.66M | -9.47%11.24M | -9.47%11.24M | -30.13%11.35M | ---- | ---- | 2.11%12.41M | 2.11%12.41M | 16.36%16.24M | 111.30%18.7M |
| Total current assets | 17.52%111.72M | 5.08%100.33M | 5.08%100.33M | 5.44%108.6M | 6.92%106.24M | -1.89%95.06M | -11.39%95.47M | -11.39%95.47M | -25.42%102.99M | -40.42%99.37M |
| Non current assets | ||||||||||
| Net PPE | -25.09%61.99M | -25.43%64.06M | -25.43%64.06M | -25.57%69.94M | -22.81%74.92M | -17.12%82.76M | -17.82%85.91M | -17.82%85.91M | -6.83%93.96M | -0.45%97.06M |
| -Gross PPE | -9.26%97.51M | -9.85%97.43M | -9.85%97.43M | -12.21%100.72M | -10.63%102.99M | -7.11%107.45M | -8.34%108.08M | -8.34%108.08M | 1.37%114.72M | 6.77%115.24M |
| -Accumulated depreciation | -43.81%-35.52M | -50.54%-33.37M | -50.54%-33.37M | -48.29%-30.78M | -54.44%-28.07M | -56.14%-24.7M | -65.82%-22.17M | -65.82%-22.17M | -68.39%-20.76M | -74.17%-18.18M |
| Goodwill and other intangible assets | -17.15%285K | -16.43%300K | -16.43%300K | -15.82%314K | -15.21%329K | -14.64%344K | -14.11%359K | -14.11%359K | -2.36%373K | -2.27%388K |
| Non current prepaid assets | -3.74%42.92M | -2.36%44.43M | -2.36%44.43M | --43.43M | --43.62M | --44.59M | 99.83%45.51M | 99.83%45.51M | ---- | ---- |
| Other non current assets | -8.70%126K | -9.35%126K | -9.35%126K | -99.66%123K | -99.58%138K | -99.54%138K | -54.87%139K | -54.87%139K | 11,510.22%36.34M | 10,994.30%33.06M |
| Total non current assets | -17.61%105.32M | -17.43%108.92M | -17.43%108.92M | -12.91%113.81M | -8.81%119.01M | -1.88%127.83M | 3.02%131.91M | 3.02%131.91M | 28.69%130.68M | 32.91%130.51M |
| Total assets | -2.62%217.04M | -7.98%209.24M | -7.98%209.24M | -4.82%222.4M | -2.01%225.25M | -1.89%222.89M | -3.56%227.38M | -3.56%227.38M | -2.49%233.66M | -13.25%229.88M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 18.70%41.88M | -10.31%35.86M | -10.31%35.86M | 12.42%36.34M | 2.04%35.89M | -13.48%35.28M | 19.12%39.98M | 19.12%39.98M | 23.72%32.33M | -6.20%35.17M |
| -accounts payable | 19.42%40.76M | -10.55%34.72M | -10.55%34.72M | 13.05%35.3M | 2.22%34.92M | -13.79%34.13M | 15.65%38.82M | 15.65%38.82M | 19.52%31.23M | -8.89%34.16M |
| -Total tax payable | -2.53%1.12M | -2.32%1.14M | -2.32%1.14M | -5.55%1.04M | -4.05%971K | -3.20%1.15M | --1.16M | --1.16M | --1.1M | --1.01M |
| Current accrued expenses | 5.96%21.98M | 23.09%22.89M | 23.09%22.89M | 10.69%26.74M | 51.34%30.33M | -6.02%20.75M | -33.65%18.6M | -33.65%18.6M | -16.62%24.15M | -23.52%20.04M |
| Current debt and capital lease obligation | -4.93%4.51M | 6.59%4.89M | 6.59%4.89M | -74.47%4.62M | -68.83%5.07M | -60.64%4.74M | -0.46%4.58M | -0.46%4.58M | 312.79%18.08M | 292.66%16.26M |
| -Current debt | -12.93%2M | 17.24%2.4M | 17.24%2.4M | -86.45%2.15M | -81.86%2.55M | -76.51%2.3M | -10.88%2.05M | -10.88%2.05M | 736.81%15.87M | 573.88%14.04M |
| -Current capital lease obligation | 2.58%2.51M | -2.01%2.49M | -2.01%2.49M | 11.38%2.47M | 13.25%2.52M | 7.80%2.45M | 9.93%2.54M | 9.93%2.54M | -10.87%2.21M | 8.16%2.23M |
| Current deferred liabilities | -4.72%5.79M | 5.77%6.54M | 5.77%6.54M | 5.25%7.28M | -59.10%6.17M | -19.62%6.08M | -43.95%6.18M | -43.95%6.18M | -31.93%6.92M | 49.80%15.09M |
| Current liabilities | 11.96%82.12M | 1.16%76.09M | 1.16%76.09M | -10.21%81.34M | -11.80%82.11M | -19.06%73.35M | -10.57%75.22M | -10.57%75.22M | 22.24%90.59M | 8.90%93.09M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -40.18%56.79M | -37.96%57.15M | -37.96%57.15M | -25.59%58.32M | 16.30%97.95M | 11.02%94.95M | -11.97%92.11M | -11.97%92.11M | -25.68%78.37M | -23.16%84.22M |
| -Long term debt | -50.98%32.59M | -48.73%32.31M | -48.73%32.31M | -32.99%32.86M | 33.69%70.12M | 28.50%66.47M | -8.23%63.03M | -8.23%63.03M | -30.05%49.03M | -30.80%52.45M |
| -Long term capital lease obligation | -14.99%24.21M | -14.61%24.84M | -14.61%24.84M | -13.23%25.46M | -12.41%27.83M | -15.75%28.47M | -19.09%29.09M | -19.09%29.09M | -17.02%29.34M | -6.02%31.77M |
| Other non current liabilities | -28.71%7.42M | -24.37%7.98M | -24.37%7.98M | -23.27%8.55M | 2,174.29%9.55M | 2,006.88%10.41M | 1,914.12%10.55M | 1,914.12%10.55M | 1,688.28%11.14M | -30.23%420K |
| Total non current liabilities | -39.05%64.21M | -36.56%65.13M | -36.56%65.13M | -25.30%66.86M | 27.01%107.5M | 22.48%105.35M | -2.37%102.67M | -2.37%102.67M | -15.61%89.51M | -23.20%84.64M |
| Total liabilities | -18.11%146.33M | -20.61%141.23M | -20.61%141.23M | -17.71%148.21M | 6.68%189.6M | 1.17%178.71M | -6.01%177.89M | -6.01%177.89M | -0.04%180.1M | -9.17%177.73M |
| Shareholders'equity | ||||||||||
| Share capital | 19.05%25K | 14.29%24K | 14.29%24K | 9.09%24K | 0.00%21K | 0.00%21K | 0.00%21K | 0.00%21K | 4.76%22K | 0.00%21K |
| -common stock | 19.05%25K | 14.29%24K | 14.29%24K | 9.09%24K | 0.00%21K | 0.00%21K | 0.00%21K | 0.00%21K | 4.76%22K | 0.00%21K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -7.16%-135.36M | -9.65%-135.34M | -9.65%-135.34M | -9.25%-132.13M | -9.33%-131.65M | -5.33%-126.32M | -2.45%-123.43M | -2.45%-123.43M | -4.27%-120.95M | -6.79%-120.41M |
| Paid-in capital | 32.49%182.14M | 32.50%180.97M | 32.50%180.97M | 32.96%180.1M | 4.76%141.73M | 2.19%137.47M | 2.13%136.58M | 2.13%136.58M | -1.46%135.45M | 0.25%135.29M |
| Total stockholders'equity | 318.90%46.8M | 246.54%45.65M | 246.54%45.65M | 230.33%47.99M | -32.19%10.1M | -23.52%11.17M | -0.73%13.17M | -0.73%13.17M | -32.38%14.53M | -32.94%14.9M |
| Noncontrolling interests | -27.60%23.9M | -38.43%22.36M | -38.43%22.36M | -32.88%26.2M | -31.42%25.55M | -8.11%33.01M | 9.28%36.32M | 9.28%36.32M | 2.82%39.04M | -20.88%37.26M |
| Total equity | 60.02%70.71M | 37.42%68.02M | 37.42%68.02M | 38.51%74.19M | -31.64%35.65M | -12.57%44.19M | 6.42%49.5M | 6.42%49.5M | -9.90%53.57M | -24.75%52.15M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |