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 | 22.53%158.79M | 58.46%40.16K | 58.46%40.16K | 90.80%131.88M | 92.53%131.11M | 88.98%129.6M | -21.71%25.34K | -21.71%25.34K | 1.72%69.12M | 14,829.59%68.1M |
| -Cash and cash equivalents | 22.53%158.79M | 58.46%40.16K | 58.46%40.16K | 90.80%131.88M | 92.53%131.11M | 88.98%129.6M | -21.71%25.34K | -21.71%25.34K | 1.72%69.12M | 14,829.59%68.1M |
| Receivables | -74.41%66.78K | 180.60%156.78M | 180.60%156.78M | 13.96%258.09K | 4.05%225.29K | 16.53%261K | -19.01%55.88M | -19.01%55.88M | 3.59%226.47K | -99.68%216.52K |
| -Loans receivable | --0 | 181.62%156.75M | 181.62%156.75M | --0 | --0 | --0 | -19.07%55.66M | -19.07%55.66M | --0 | --0 |
| -Taxes receivable | ---- | --0 | --0 | -1.57%169.82K | -0.51%168.77K | -2.23%166.6K | -2.97%165.63K | -2.97%165.63K | 2.46%172.53K | 1.39%169.64K |
| -Other receivables | -29.25%66.78K | -33.96%32.85K | -33.96%32.85K | 63.65%88.27K | 20.56%56.52K | 76.21%94.4K | 2.53%49.75K | 2.53%49.75K | 7.38%53.94K | --46.88K |
| Prepaid assets | ---- | --0 | --0 | --0 | --0 | --0 | -3.30%65.21M | -3.30%65.21M | 2.45%68.17M | 1.30%67.02M |
| Total current assets | 22.33%158.86M | 29.48%156.82M | 29.48%156.82M | -3.91%132.14M | -2.96%131.34M | -4.61%129.86M | -11.25%121.12M | -11.25%121.12M | 2.07%137.51M | 1.05%135.34M |
| Non current assets | ||||||||||
| Net PPE | -94.31%50.68K | -43.39%65.14K | -43.39%65.14K | 483.62%838.32K | 455.04%867.67K | 417.26%890.42K | 2,781.02%115.07K | 2,781.02%115.07K | 3,082.12%143.64K | 3,386.33%156.33K |
| -Gross PPE | -94.31%50.68K | -43.39%65.14K | -43.39%65.14K | 483.62%838.32K | 455.04%867.67K | 417.26%890.42K | 2,781.02%115.07K | 2,781.02%115.07K | --143.64K | --156.33K |
| Goodwill and other intangible assets | --742.43K | 19,328.77%752.87K | 19,328.77%752.87K | ---- | ---- | ---- | --3.88K | --3.88K | ---- | ---- |
| -Other intangible assets | --742.43K | --752.87K | --752.87K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | -10.93%793.11K | 587.73%818K | 587.73%818K | 483.62%838.32K | 455.04%867.67K | 417.26%890.42K | 2,878.04%118.94K | 2,878.04%118.94K | 3,082.12%143.64K | 3,386.33%156.33K |
| Total assets | 22.11%159.65M | 30.03%157.64M | 30.03%157.64M | -3.40%132.97M | -2.43%132.21M | -4.07%130.75M | -11.16%121.23M | -11.16%121.23M | 2.17%137.65M | 1.16%135.5M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 1.54%5.21M | 1.81%5.14M | 1.81%5.14M | 68.99%8.47M | 3.27%5.11M | 5.37%5.13M | -0.03%5.05M | -0.03%5.05M | 11.15%5.01M | 10.35%4.95M |
| -accounts payable | 5.20%123.93K | 79.76%122.24K | 79.76%122.24K | 69.52%120.08K | 71.33%119.33K | 68.38%117.8K | -2.97%68K | -2.97%68K | 2.46%70.84K | 1.39%69.65K |
| -Total tax payable | 0.94%4.35M | 0.47%4.3M | 0.47%4.3M | 78.41%7.63M | -0.03%4.28M | 0.45%4.31M | -0.01%4.28M | -0.01%4.28M | 16.13%4.28M | 14.84%4.28M |
| -Other payable | 4.66%737.05K | 2.44%718.9K | 2.44%718.9K | 8.16%716.46K | 18.90%712.43K | 38.09%704.26K | 0.19%701.77K | 0.19%701.77K | -12.31%662.4K | -13.03%599.2K |
| Current accrued expenses | 4.11%3.21M | 2.62%3.37M | 2.62%3.37M | 0.71%3.06M | 4.00%3.09M | 7.15%3.08M | 20.31%3.29M | 20.31%3.29M | 11.54%3.04M | 9.75%2.97M |
| Current debt and capital lease obligation | -98.69%62.47K | -47.00%2.53M | -47.00%2.53M | -80.62%3.09M | -71.82%4.48M | -70.05%4.77M | -70.40%4.76M | -70.40%4.76M | -0.50%15.95M | -1.22%15.89M |
| -Current debt | ---- | -47.63%2.46M | -47.63%2.46M | -80.92%3.03M | -72.08%4.42M | -70.36%4.71M | -70.76%4.71M | -70.76%4.71M | -0.88%15.89M | -1.41%15.83M |
| -Current capital lease obligation | 5.20%62.47K | 4.38%61.09K | 4.38%61.09K | -1.40%60.53K | -3.06%59.64K | 92.19%59.38K | --58.53K | --58.53K | --61.39K | 102.81%61.52K |
| Current deferred liabilities | 75.33%108.73K | --107.25K | --107.25K | --105.35K | --62.82K | --62.01K | --0 | --0 | ---- | ---- |
| Current liabilities | -34.11%8.59M | -14.92%11.14M | -14.92%11.14M | -38.65%14.73M | -46.49%12.74M | -44.87%13.04M | -45.14%13.1M | -45.14%13.1M | 3.17%24M | 2.29%23.81M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | ---- | ---- | ---- | -52.87%29.49K | -68.02%29.05K | -52.91%57.37K | --56.54K | --56.54K | --62.57K | --90.84K |
| -Long term capital lease obligation | ---- | --0 | --0 | -52.87%29.49K | -68.02%29.05K | -52.91%57.37K | --56.54K | --56.54K | --62.57K | --90.84K |
| Total non current liabilities | -1.68%3.35M | -1.66%3.35M | -1.66%3.35M | -99.14%29.49K | -1.80%3.38M | -1.86%3.41M | 1.69%3.41M | 1.69%3.41M | -13.78%3.41M | -13.06%3.44M |
| Total liabilities | -27.40%11.94M | -12.18%14.49M | -12.18%14.49M | -46.18%14.75M | -40.85%16.12M | -39.36%16.45M | -39.38%16.5M | -39.38%16.5M | 0.70%27.42M | 0.05%27.25M |
| Shareholders'equity | ||||||||||
| Share capital | 89.21%46.34K | 383.92%44.33K | 383.92%44.33K | 300.19%35.08K | 197.15%25.31K | 201.32%24.49K | 15.04%9.16K | 15.04%9.16K | 10.08%8.77K | 9.35%8.52K |
| -common stock | 89.21%46.34K | 383.92%44.33K | 383.92%44.33K | 300.19%35.08K | 197.15%25.31K | 201.32%24.49K | 15.04%9.16K | 15.04%9.16K | 10.08%8.77K | 9.35%8.52K |
| Retained earnings | -4.07%-65.5M | -4.67%-64.96M | -4.67%-64.96M | -4.94%-64.49M | -4.90%-64.19M | -3.56%-62.94M | -2.58%-62.06M | -2.58%-62.06M | -1.96%-61.45M | -1.84%-61.19M |
| Paid-in capital | 16.37%204.59M | 21.48%201.6M | 21.48%201.6M | 8.00%178.83M | 7.19%177.21M | 6.43%175.81M | 0.66%165.96M | 0.66%165.96M | 0.59%165.58M | 0.56%165.33M |
| Gains losses not affecting retained earnings | 511.64%8.58M | 689.07%6.46M | 689.07%6.46M | -36.95%3.84M | -25.83%3.04M | -70.45%1.4M | -83.18%818.45K | -83.18%818.45K | 93.68%6.1M | 72.50%4.1M |
| Total stockholders'equity | 29.23%147.71M | 36.68%143.15M | 36.68%143.15M | 7.24%118.22M | 7.24%116.09M | 4.70%114.3M | -4.13%104.73M | -4.13%104.73M | 2.55%110.24M | 1.44%108.25M |
| Total equity | 29.23%147.71M | 36.68%143.15M | 36.68%143.15M | 7.24%118.22M | 7.24%116.09M | 4.70%114.3M | -4.13%104.73M | -4.13%104.73M | 2.55%110.24M | 1.44%108.25M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |