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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 118.81%193.29M | 139.30%176.46M | 139.30%176.46M | 29.57%100.21M | 44.21%100.51M | 78.91%88.33M | 25.81%73.74M | 25.81%73.74M | 59.99%77.34M | 118.88%69.69M |
| -Cash and cash equivalents | 74.85%154.45M | 139.30%176.46M | 139.30%176.46M | 29.57%100.21M | 44.21%100.51M | 78.91%88.33M | 25.81%73.74M | 25.81%73.74M | 59.99%77.34M | 118.88%69.69M |
| -Short-term investments | --38.83M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Receivables | 119.61%13.45M | 116.36%11.53M | 116.36%11.53M | 70.22%9.77M | 94.34%9.9M | 8.05%6.12M | 23.48%5.33M | 23.48%5.33M | -43.50%5.74M | -41.92%5.1M |
| -Accounts receivable | 152.66%12.26M | 123.23%10.16M | 123.23%10.16M | 172.07%8.3M | 200.88%8.38M | 79.10%4.85M | 123.32%4.55M | 123.32%4.55M | 92.60%3.05M | 185.13%2.78M |
| -Accrued interest receivable | --162.41K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Related party accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --562.08K | ---- |
| -Other receivables | -19.28%1.03M | 76.02%1.37M | 76.02%1.37M | -30.74%1.48M | -34.02%1.52M | -57.02%1.27M | -65.92%775.79K | -65.92%775.79K | -75.18%2.13M | -70.36%2.31M |
| Inventory | -8.63%3.03M | -11.71%2.82M | -11.71%2.82M | -14.68%2.67M | 4.13%2.87M | 8.43%3.32M | 25.72%3.19M | 25.72%3.19M | 13.81%3.13M | 7.30%2.76M |
| Prepaid assets | 0.22%1.3M | -26.43%984.39K | -26.43%984.39K | 51.18%1.45M | 49.67%1.17M | -14.37%1.29M | 166.10%1.34M | 166.10%1.34M | 11.80%956.87K | -29.53%779.28K |
| Restricted cash | -33.27%608.17K | -39.14%564.03K | -39.14%564.03K | 12,451.56%5.88M | 29,912.29%5.88M | 184.07%911.35K | 30,856.01%926.82K | 30,856.01%926.82K | -85.29%46.83K | -97.99%19.58K |
| Total current assets | 111.37%211.67M | 127.08%192.35M | 127.08%192.35M | 83.02%160.03M | 104.30%160.43M | 55.55%100.14M | 28.40%84.71M | 28.40%84.71M | 39.13%87.44M | 71.80%78.53M |
| Non current assets | ||||||||||
| Net PPE | -6.93%504.72M | 0.30%501.8M | 0.30%501.8M | 4.51%508.44M | 7.22%495.38M | 37.04%542.31M | 41.73%500.31M | 41.73%500.31M | 43.11%486.52M | 34.72%462.03M |
| -Gross PPE | -6.93%504.72M | 0.09%585.11M | 0.09%585.11M | 4.51%508.44M | 7.22%495.38M | 37.04%542.31M | 41.95%584.58M | 41.95%584.58M | 43.11%486.52M | 34.72%462.03M |
| -Accumulated depreciation | ---- | 1.13%-83.31M | 1.13%-83.31M | ---- | ---- | ---- | -43.24%-84.26M | -43.24%-84.26M | ---- | ---- |
| Related parties assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --562.08K | ---- |
| Financial assets | ---- | --0 | --0 | --0 | --0 | --0 | --200.64K | --200.64K | ---- | 417.01%377.45K |
| Other non current assets | 0.00%6.3M | 5.00%6.3M | 5.00%6.3M | -8.70%6.3M | -4.55%6.3M | 10.53%6.3M | 5.26%6M | 5.26%6M | 21.05%6.9M | 22.22%6.6M |
| Total non current assets | -6.85%511.02M | 0.31%508.1M | 0.31%508.1M | 4.32%514.74M | 6.97%501.68M | 36.62%548.61M | 41.21%506.51M | 41.21%506.51M | 42.58%493.42M | 34.61%469.01M |
| Total assets | 11.40%722.68M | 18.48%700.46M | 18.48%700.46M | 16.17%674.77M | 20.93%662.11M | 39.23%648.75M | 39.22%591.22M | 39.22%591.22M | 42.05%580.86M | 38.92%547.54M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -60.40%4.49M | -21.89%5.87M | -21.89%5.87M | 54.15%6.47M | 53.29%12.47M | 0.45%11.35M | 5.15%7.52M | 5.15%7.52M | -14.66%4.2M | 64.06%8.14M |
| -accounts payable | -15.85%4.2M | -31.87%3.91M | -31.87%3.91M | 30.40%5.22M | -45.81%3.79M | -43.19%4.99M | -0.19%5.74M | -0.19%5.74M | 9.36%4M | 90.72%7M |
| -Dividends payable | 19.21%213.56K | 18.57%143.51K | 18.57%143.51K | -20.71%156.26K | 2,123.05%4.73M | 12.07%179.14K | 14.99%121.03K | 14.99%121.03K | 64.23%197.08K | 41.36%212.93K |
| -Due to related parties current | -98.73%78.27K | 9.59%1.82M | 9.59%1.82M | --1.1M | 325.34%3.95M | 163.01%6.18M | 27.97%1.66M | 27.97%1.66M | --0 | -18.64%928.37K |
| Current accrued expenses | 83.33%10.73M | 101.58%9.04M | 101.58%9.04M | 73.17%8.92M | 130.03%6.35M | 3.48%5.85M | 140.26%4.48M | 140.26%4.48M | 127.57%5.15M | 113.28%2.76M |
| Current debt and capital lease obligation | -39.60%18.3M | -48.14%19.15M | -48.14%19.15M | -46.79%20M | -46.02%20.85M | -21.51%30.3M | 19.75%36.93M | 19.75%36.93M | 29.46%37.59M | -14.66%38.62M |
| -Current debt | -39.60%18.3M | -48.14%19.15M | -48.14%19.15M | -46.79%20M | -46.02%20.85M | -21.51%30.3M | 19.75%36.93M | 19.75%36.93M | 29.46%37.59M | -14.66%38.62M |
| Current deferred liabilities | -47.55%5.23M | -35.76%5.29M | -35.76%5.29M | -31.26%4.13M | 26.18%5.17M | -13.12%9.97M | -26.94%8.24M | -26.94%8.24M | -42.93%6.01M | -64.65%4.1M |
| Other current liabilities | ---- | ---- | ---- | --5M | --5.18M | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | -32.57%38.75M | -31.17%39.35M | -31.17%39.35M | -15.92%44.53M | -6.71%50.02M | -14.26%57.47M | 11.69%57.17M | 11.69%57.17M | 13.25%52.96M | -15.03%53.62M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -8.65%193.24M | 17.32%197.66M | 17.32%197.66M | 12.01%202.09M | 23.32%206.52M | 94.45%211.54M | 69.90%168.47M | 69.90%168.47M | 66.71%180.42M | 93.50%167.46M |
| -Long term debt | -8.65%193.24M | 17.32%197.66M | 17.32%197.66M | 12.01%202.09M | 23.32%206.52M | 94.45%211.54M | 69.90%168.47M | 69.90%168.47M | 66.71%180.42M | 93.50%167.46M |
| Derivative product liabilities | ---- | ---- | ---- | -63.35%73.59K | --88.52K | --15.6K | --0 | --0 | --200.79K | --0 |
| Other non current liabilities | ---- | ---- | ---- | ---- | -63.43%2.5M | -66.68%2.47M | -65.36%2.63M | -65.36%2.63M | -56.13%3.87M | -74.96%6.84M |
| Total non current liabilities | -9.71%193.24M | 15.52%197.66M | 15.52%197.66M | 9.58%202.16M | 19.97%209.11M | 84.21%214.02M | 60.04%171.1M | 60.04%171.1M | 57.62%184.49M | 53.11%174.3M |
| Total liabilities | -14.55%231.99M | 3.83%237.01M | 3.83%237.01M | 3.89%246.69M | 13.70%259.13M | 48.18%271.49M | 44.38%228.27M | 44.38%228.27M | 44.96%237.45M | 28.81%227.92M |
| Shareholders'equity | ||||||||||
| Share capital | 0.66%211.68K | 0.12%211.68K | 0.12%211.68K | -0.10%210.2K | -0.10%210.2K | -0.05%210.3K | 0.47%211.43K | 0.47%211.43K | 0.86%210.41K | 0.25%210.41K |
| -common stock | 0.66%211.68K | 0.12%211.68K | 0.12%211.68K | -0.10%210.2K | -0.10%210.2K | -0.05%210.3K | 0.47%211.43K | 0.47%211.43K | 0.86%210.41K | 0.25%210.41K |
| Retained earnings | 94.28%230.92M | 96.92%204.51M | 96.92%204.51M | 101.88%168.96M | 139.22%144.16M | 401.00%118.86M | 1,209.51%103.85M | 1,209.51%103.85M | 730.12%83.69M | 243.50%60.26M |
| Paid-in capital | 0.53%259.56M | -0.06%258.72M | -0.06%258.72M | -0.23%258.91M | -0.21%258.61M | -0.23%258.19M | 0.18%258.89M | 0.18%258.89M | 0.52%259.5M | 0.07%259.15M |
| Total stockholders'equity | 30.07%490.69M | 27.69%463.44M | 27.69%463.44M | 24.66%428.08M | 26.08%402.98M | 33.44%377.26M | 36.15%362.95M | 36.15%362.95M | 40.11%343.4M | 47.17%319.62M |
| Total equity | 30.07%490.69M | 27.69%463.44M | 27.69%463.44M | 24.66%428.08M | 26.08%402.98M | 33.44%377.26M | 36.15%362.95M | 36.15%362.95M | 40.11%343.4M | 47.17%319.62M |
| 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 | -- | -- | -- |