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 | -21.33%756K | -84.47%220K | -84.47%220K | -96.42%101K | -73.69%1.13M | -95.50%961K | -93.35%1.42M | -93.35%1.42M | -85.45%2.82M | -79.99%4.3M |
| -Cash and cash equivalents | -21.33%756K | -84.47%220K | -84.47%220K | -94.01%101K | -53.80%1.13M | -94.82%961K | -92.05%1.42M | -92.05%1.42M | -87.70%1.69M | -83.76%2.45M |
| -Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -80.06%1.14M | -71.10%1.85M |
| Receivables | ---- | ---- | ---- | ---- | -58.40%1.08M | -31.37%1.94M | -69.68%2.22M | -69.68%2.22M | -81.52%1.9M | -75.49%2.6M |
| -Accounts receivable | ---- | ---- | ---- | ---- | -59.09%1.05M | -31.68%1.91M | -32.66%2.21M | -32.66%2.21M | -51.78%1.87M | -39.18%2.57M |
| -Taxes receivable | ---- | ---- | ---- | ---- | 7.41%29K | 0.00%27K | -72.22%10K | -72.22%10K | -99.58%27K | -99.58%27K |
| Inventory | -96.62%333K | -9.95%353K | -9.95%353K | -97.25%392K | -39.41%8.85M | -13.71%9.87M | -96.31%392K | -96.31%392K | 64.69%14.27M | 93.44%14.6M |
| Prepaid assets | --10K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Restricted cash | --297K | --519K | --519K | --663K | --1.68M | ---- | --0 | --0 | ---- | ---- |
| Other current assets | ---- | ---- | ---- | ---- | 7.16%4.13M | 8.07%4.32M | -4.14%3.89M | -4.14%3.89M | 7.36%4.05M | -9.78%3.86M |
| Total current assets | -90.21%1.67M | -90.96%1.7M | -90.96%1.7M | -62.68%8.6M | -33.47%16.87M | -56.86%17.09M | -56.71%18.75M | -56.71%18.75M | -45.26%23.04M | -42.27%25.36M |
| Non current assets | ||||||||||
| Net PPE | -71.18%321K | -34.13%494K | -34.13%494K | -55.83%546K | -27.95%977K | -22.64%1.11M | -50.66%750K | -50.66%750K | -26.03%1.24M | -24.03%1.36M |
| -Gross PPE | -71.18%321K | -34.13%494K | -34.13%494K | -55.83%546K | -27.95%977K | -22.64%1.11M | -72.75%750K | -72.75%750K | -26.03%1.24M | -24.03%1.36M |
| -Accumulated depreciation | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Goodwill and other intangible assets | ---- | ---- | ---- | ---- | -8.15%1.45M | -7.12%1.5M | -8.88%1.54M | -8.88%1.54M | -12.65%1.57M | -16.87%1.58M |
| -Other intangible assets | ---- | ---- | ---- | ---- | -8.15%1.45M | -7.12%1.5M | -8.88%1.54M | -8.88%1.54M | -12.65%1.57M | -16.87%1.58M |
| Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -61.92%222K | 5.97%621K |
| Other non current assets | -99.52%24K | -98.45%109K | -98.45%109K | -85.79%329K | 150.32%4.71M | 16.61%4.98M | 116.51%7.04M | 116.51%7.04M | -22.37%2.32M | -45.90%1.88M |
| Total non current assets | -95.46%345K | -92.26%603K | -92.26%603K | -83.61%875K | 31.20%7.14M | -11.74%7.59M | 5.61%7.79M | 5.61%7.79M | -24.04%5.34M | -29.81%5.44M |
| Total assets | -91.83%2.02M | -91.34%2.3M | -91.34%2.3M | -66.62%9.47M | -22.05%24.01M | -48.81%24.68M | -47.64%26.54M | -47.64%26.54M | -42.22%28.38M | -40.41%30.8M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -96.65%64K | -60.53%30K | -60.53%30K | -90.54%118K | 6.73%2.03M | -88.23%1.91M | -96.09%76K | -96.09%76K | -29.05%1.25M | -21.93%1.9M |
| -accounts payable | -96.65%64K | -60.53%30K | -60.53%30K | -90.54%118K | 6.73%2.03M | 10.21%1.91M | -96.09%76K | -96.09%76K | -29.05%1.25M | -21.93%1.9M |
| Current accrued expenses | -74.51%415K | -16.91%113K | -16.91%113K | -91.20%181K | 41.95%2.45M | -16.90%1.63M | -87.42%136K | -87.42%136K | -12.09%2.06M | -33.28%1.73M |
| Current provisions | ---- | 86.08%361K | 86.08%361K | ---- | ---- | ---- | 0.00%194K | 0.00%194K | ---- | ---- |
| Current debt and capital lease obligation | --168K | -13.23%223K | -13.23%223K | --218K | --3.01M | ---- | -32.90%257K | -32.90%257K | ---- | ---- |
| -Current debt | ---- | ---- | ---- | ---- | --3.01M | ---- | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | --168K | -13.23%223K | -13.23%223K | --218K | ---- | ---- | -32.90%257K | -32.90%257K | ---- | ---- |
| Current deferred liabilities | ---- | ---- | ---- | ---- | -47.83%12K | -53.85%12K | -43.33%17K | -43.33%17K | -42.11%22K | -55.77%23K |
| Other current liabilities | --228K | -79.49%585K | -79.49%585K | --3.23M | ---- | ---- | --2.85M | --2.85M | ---- | ---- |
| Current liabilities | -75.35%875K | -58.05%1.49M | -58.05%1.49M | 12.74%3.75M | 105.45%7.5M | -80.51%3.55M | -16.88%3.55M | -16.88%3.55M | -37.71%3.33M | -43.45%3.65M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -63.26%169K | -43.58%290K | -43.58%290K | -26.27%348K | -21.36%405K | -19.86%460K | -22.71%514K | -22.71%514K | -37.48%472K | -39.27%515K |
| -Long term capital lease obligation | -63.26%169K | -43.58%290K | -43.58%290K | -26.27%348K | -21.36%405K | -19.86%460K | -22.71%514K | -22.71%514K | -37.48%472K | -39.27%515K |
| Preferred securities outside stock equity | ---- | ---- | ---- | --758K | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non current liabilities | ---- | ---- | ---- | ---- | 7.04%1.16M | 7.04%1.16M | 6.95%1.15M | 6.95%1.15M | 7.04%1.08M | 7.04%1.08M |
| Total non current liabilities | -62.23%610K | -8.51%1.53M | -8.51%1.53M | 45.78%2.26M | -2.13%1.56M | -2.30%1.62M | -4.36%1.67M | -4.36%1.67M | -12.02%1.55M | -14.12%1.59M |
| Total liabilities | -71.25%1.49M | -42.20%3.01M | -42.20%3.01M | 23.25%6.01M | 72.75%9.06M | -74.00%5.17M | -13.25%5.21M | -13.25%5.21M | -31.33%4.88M | -36.90%5.24M |
| Shareholders'equity | ||||||||||
| Share capital | -88.46%3K | 0.00%2K | 0.00%2K | 12,516.67%3.03M | -91.67%2K | 8.33%26K | -91.67%2K | -91.67%2K | 0.00%24K | 0.00%24K |
| -common stock | -88.46%3K | 0.00%2K | 0.00%2K | -91.67%2K | -91.67%2K | 8.33%26K | -91.67%2K | -91.67%2K | 0.00%24K | 0.00%24K |
| -Preferred stock | --0 | --0 | --0 | --3.03M | ---- | ---- | --0 | --0 | ---- | ---- |
| Retained earnings | -184.11%-36.63M | -259.31%-36.14M | -259.31%-36.14M | -306.80%-31.96M | -201.43%-17.47M | -333.52%-12.89M | -834.85%-10.06M | -834.85%-10.06M | -111.30%-7.86M | -144.78%-5.79M |
| Paid-in capital | 14.68%37.5M | 12.85%35.77M | 12.85%35.77M | 3.43%32.73M | 3.55%32.74M | 3.53%32.7M | -31.17%31.69M | -31.17%31.69M | -31.24%31.64M | -31.24%31.62M |
| Gains losses not affecting retained earnings | -6.90%-341K | -11.11%-340K | -11.11%-340K | -9.12%-335K | -11.90%-329K | -10.00%-319K | 1.29%-306K | 1.29%-306K | 0.32%-307K | -8.89%-294K |
| Total stockholders'equity | -97.27%532K | -103.35%-714K | -103.35%-714K | -85.27%3.46M | -41.51%14.95M | -31.15%19.51M | -52.26%21.33M | -52.26%21.33M | -44.06%23.5M | -41.08%25.55M |
| Total equity | -97.27%532K | -103.35%-714K | -103.35%-714K | -85.27%3.46M | -41.51%14.95M | -31.15%19.51M | -52.26%21.33M | -52.26%21.33M | -44.06%23.5M | -41.08%25.55M |
| 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 | -- | -- | -- |