Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
5
VanEck Oil Services ETF
OIH
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 8.44%-1.74M | -177.16%-9.78M | -228.60%-3.75M | -302.24%-2.8M | -44.26%-1.33M | -147.38%-1.9M | 0.90%-3.53M | -31.42%-1.14M | -7.30%-695.21K | -0.50%-924.09K |
| Net income from continuing operations | -300.52%-69.16M | -2,523.83%-33.35M | -3,919.60%-85.56M | 825.56%65.59M | 157.69%3.88M | -240.89%-17.27M | -116.26%-1.27M | -69.38%2.24M | -175.30%-9.04M | -471.10%-6.73M |
| Operating gains losses | 2,431.59%29.29M | 864.71%7.93M | -203.07%-1.23M | 7,277.29%5.06M | 784.68%2.94M | 10,927.53%1.16M | 35.95%821.53K | 737.56%1.19M | 128.41%68.53K | -201.01%-429.83K |
| Depreciation and amortization | 74.86%1.54K | -28.51%4.07K | 13.18%1.37K | -38.38%915 | -39.87%899 | -41.20%879 | 13.03%5.69K | -19.71%1.21K | 23.44%1.49K | 28.33%1.5K |
| Other non cash items | 210.89%227.95K | 38.12%-809.22K | 44.62%-94.76K | -152.56%-712.81K | 143.51%203.91K | 46.72%-205.56K | 2.38%-1.31M | 47.54%-171.09K | 10.75%-282.23K | -21.50%-468.69K |
| Change In working capital | 118.82%699.33K | -97.73%78.96K | -12.08%2.62M | 119.75%990.42K | -59.75%184.13K | -815.08%-3.72M | 2,330.27%3.48M | 2,477.06%2.98M | 4,482.21%450.71K | 45.30%457.43K |
| -Change in receivables | ---- | --0 | --0 | --156.3K | ---156.3K | --0 | 200.00%291.44K | --0 | --0 | --0 |
| -Change in prepaid assets | 37.20%-108.08K | -5,473.46%-82.1K | -97.30%8.67K | 136.07%73.52K | 105.24%7.82K | -658.03%-172.1K | -102.40%-1.47K | 613.43%320.81K | -399.90%-203.83K | -82.19%-149.3K |
| -Change in payables and accrued expense | 84.97%-532.58K | -52.93%1.51M | 38.03%3.67M | 60.17%1.09M | -51.07%296.87K | -382.50%-3.54M | 713.81%3.21M | 652.25%2.66M | 2,500.25%680.14K | 52.92%606.73K |
| -Change in other current assets | 141,101.05%1.34M | -7,196.65%-1.35M | -124,262.56%-1.06M | -1,184.31%-328.78K | --35.75K | -84.81%949 | 12.08%-18.5K | -90.26%852 | 14.08%-25.6K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 8.44%-1.74M | -177.16%-9.78M | -228.60%-3.75M | -302.24%-2.8M | -44.26%-1.33M | -147.38%-1.9M | 0.90%-3.53M | -31.42%-1.14M | -7.30%-695.21K | -0.50%-924.09K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 53,089.73%18.22M | -7,403.08%-197.5M | 79.00%-664.19K | -416,971,552.27%-183.47M | -2,524.44%-13.33M | -83.70%-34.39K | -1,515.19%-2.63M | -7,908,207.50%-3.16M | -100.02%-44 | 25,667.01%549.87K |
| Net PPE purchase and sale | --0 | -315.75%-11.01K | -78.89%-4.74K | ---4.58K | ---1.75K | --55 | 39.43%-2.65K | -264,700.00%-2.65K | --0 | --0 |
| Net investment purchase and sale | 53,005.11%18.22M | -7,410.21%-197.49M | 79.14%-659.45K | -416,961,152.27%-183.46M | -2,524.12%-13.33M | -83.99%-34.44K | -1,481.30%-2.63M | -8,104,194.87%-3.16M | -100.02%-44 | 25,667.01%549.87K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 53,089.73%18.22M | -7,403.08%-197.5M | 79.00%-664.19K | -416,971,552.27%-183.47M | -2,524.44%-13.33M | -83.70%-34.39K | -1,515.19%-2.63M | -7,908,207.50%-3.16M | -100.02%-44 | 25,667.01%549.87K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -7,840.20%-17.72M | 2,995.43%206.83M | -75.84%1.46M | 45,927.78%190.11M | 6,156.04%15.03M | 228.96K | 148.60%6.68M | 283.01%6.03M | 120.50%413.04K | -42.47%240.31K |
| Net issuance payments of debt | ---17.72M | --78.33M | --4.99M | --62.04M | --11.31M | --0 | --0 | --0 | --0 | ---- |
| Net common stock issuance | --0 | 1,862.96%131.16M | -116.59%-1M | 30,909.90%128.08M | 1,502.18%3.85M | --228.96K | 148.60%6.68M | 283.01%6.03M | 120.50%413.04K | -42.47%240.31K |
| Cash dividends paid | ---- | ---2.68M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net other financing activities | ---- | --14.26K | --145.25K | ---8.44K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -7,840.20%-17.72M | 2,995.43%206.83M | -75.84%1.46M | 45,927.78%190.11M | 6,156.04%15.03M | --228.96K | 148.60%6.68M | 283.01%6.03M | 120.50%413.04K | -42.47%240.31K |
| Net cash flow | ||||||||||
| Beginning cash position | -22.82%1.53M | 35.62%1.98M | 1,662.93%4.49M | 19.10%639.19K | -59.75%269.93K | 35.62%1.98M | -32.07%1.46M | -66.22%254.47K | -43.11%536.68K | -53.53%670.59K |
| Current changes in cash | 27.29%-1.24M | -186.90%-451.38K | -271.74%-2.96M | 1,463.09%3.85M | 375.75%369.26K | -116.81%-1.71M | 175.45%519.45K | 144.41%1.72M | -48.39%-282.22K | 73.20%-133.91K |
| End cash Position | 5.45%284.63K | -22.82%1.53M | -22.82%1.53M | 1,662.93%4.49M | 19.10%639.19K | -59.75%269.93K | 35.62%1.98M | 35.62%1.98M | -66.22%254.47K | -43.11%536.68K |
| Free cash flow | 8.53%-1.74M | -177.31%-9.8M | -228.26%-3.76M | -302.90%-2.8M | -44.45%-1.33M | -147.60%-1.9M | 0.97%-3.53M | -31.72%-1.14M | -6.44%-695.21K | -0.50%-924.09K |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |