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)Nov 30, 2025 | (FY)Aug 31, 2025 | (Q4)Aug 31, 2025 | (Q3)May 31, 2025 | (Q2)Feb 28, 2025 | (Q1)Nov 30, 2024 | (FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)May 31, 2024 | (Q2)Feb 29, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 131.49%2.89M | 55.18%2.59M | 55.18%2.59M | 45.64%2.44M | 47.80%2.38M | -46.25%1.25M | -35.03%1.67M | -35.03%1.67M | -44.89%1.68M | -58.20%1.61M |
| -Cash and cash equivalents | 131.49%2.89M | 55.18%2.59M | 55.18%2.59M | 45.64%2.44M | 47.80%2.38M | -46.25%1.25M | -35.03%1.67M | -35.03%1.67M | -44.89%1.68M | -58.20%1.61M |
| Receivables | 615.33%1.87M | 762.50%3.59M | 762.50%3.59M | -75.45%164K | -62.57%280K | -70.90%261K | -47.54%416K | -47.54%416K | -31.91%668K | 41.13%748K |
| -Accounts receivable | 615.33%1.87M | 762.50%3.59M | 762.50%3.59M | -75.45%164K | -62.57%280K | -70.90%261K | -47.54%416K | -47.54%416K | -31.91%668K | 41.13%748K |
| Inventory | 5.40%3.92M | 33.63%4.78M | 33.63%4.78M | 224.88%11.93M | 260.73%13.53M | -4.44%3.72M | -11.14%3.57M | -11.14%3.57M | -12.69%3.67M | -11.93%3.75M |
| Restricted cash | ---- | ---- | ---- | 9.09%84K | -3.80%76K | -3.75%77K | 0.00%78K | 0.00%78K | -4.94%77K | -3.66%79K |
| Other current assets | 747.03%1.57M | 54.71%345K | 54.71%345K | 998.94%3.1M | 705.31%1.97M | 27.59%185K | 72.87%223K | 72.87%223K | 76.25%282K | 68.97%245K |
| Total current assets | 86.53%10.25M | 92.08%11.3M | 92.08%11.3M | 177.93%17.72M | 183.47%18.24M | -25.15%5.49M | -22.52%5.88M | -22.52%5.88M | -24.72%6.38M | -27.48%6.44M |
| Non current assets | ||||||||||
| Net PPE | -2.11%3.57M | -0.90%3.85M | -0.90%3.85M | 5.82%4.12M | -13.74%3.72M | -19.50%3.65M | -15.53%3.89M | -15.53%3.89M | -19.08%3.9M | -16.09%4.31M |
| -Gross PPE | 2.36%43.38M | 5.32%45.4M | 5.32%45.4M | 9.50%46.6M | -3.71%42.19M | -4.33%42.38M | -1.01%43.11M | -1.01%43.11M | -5.47%42.55M | -3.53%43.82M |
| -Accumulated depreciation | -2.78%-39.81M | -5.93%-41.55M | -5.93%-41.55M | -9.87%-42.47M | 2.62%-38.47M | 2.60%-38.73M | -0.71%-39.22M | -0.71%-39.22M | 3.84%-38.65M | 1.93%-39.51M |
| Goodwill and other intangible assets | 28.24%109K | 11.11%100K | 11.11%100K | 3.30%94K | -7.29%89K | -15.00%85K | -7.22%90K | -7.22%90K | -7.14%91K | 1.05%96K |
| -Other intangible assets | 28.24%109K | 11.11%100K | 11.11%100K | 3.30%94K | -7.29%89K | -15.00%85K | -7.22%90K | -7.22%90K | -7.14%91K | 1.05%96K |
| Investments and advances | -94.20%55K | -93.29%65K | -93.29%65K | 5.64%1.01M | -5.68%930K | -5.19%949K | -0.51%969K | -0.51%969K | 4.82%957K | 7.06%986K |
| Other non current assets | 11.21%248K | -11.11%272K | -11.11%272K | 21.05%230K | 7.29%206K | 19.89%223K | 64.52%306K | 64.52%306K | -33.57%190K | 12.94%192K |
| Total non current assets | -18.79%3.99M | -18.33%4.29M | -18.33%4.29M | 6.31%5.46M | -11.48%4.94M | -15.70%4.91M | -10.36%5.25M | -10.36%5.25M | -16.00%5.14M | -11.68%5.58M |
| Total assets | 36.84%14.23M | 40.00%15.59M | 40.00%15.59M | 101.37%23.18M | 92.91%23.19M | -20.97%10.4M | -17.22%11.14M | -17.22%11.14M | -21.07%11.51M | -20.91%12.02M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 97.12%2.74M | 443.76%6.19M | 443.76%6.19M | 935.58%11.96M | 42.29%1.54M | -25.36%1.39M | -37.13%1.14M | -37.13%1.14M | -37.30%1.16M | -37.36%1.08M |
| -accounts payable | 366.47%1.59M | 3,569.34%5.03M | 3,569.34%5.03M | 5,244.33%10.85M | 148.60%445K | -16.87%340K | -68.58%137K | -68.58%137K | -62.68%203K | -64.76%179K |
| -Due to related parties current | 9.82%1.15M | 15.98%1.16M | 15.98%1.16M | 16.81%1.11M | 21.24%1.1M | -27.75%1.05M | -27.15%1M | -27.15%1M | -26.66%952K | -25.96%904K |
| Current accrued expenses | 37.88%273K | -16.71%324K | -16.71%324K | -3.32%262K | 18.25%324K | -36.74%198K | 46.79%389K | 46.79%389K | 81.88%271K | 19.13%274K |
| Current debt and capital lease obligation | -52.07%1.4M | -51.87%1.42M | -51.87%1.42M | -51.86%1.42M | -54.20%1.37M | -43.17%2.92M | -43.10%2.95M | -43.10%2.95M | -43.33%2.96M | -42.65%2.99M |
| -Current debt | -55.67%1.26M | -55.36%1.27M | -55.36%1.27M | -54.88%1.29M | -56.56%1.24M | -43.68%2.85M | -43.40%2.85M | -43.40%2.85M | -43.85%2.85M | -43.62%2.86M |
| -Current capital lease obligation | 82.89%139K | 54.26%145K | 54.26%145K | 27.78%138K | -3.03%128K | -13.64%76K | -32.37%94K | -32.37%94K | -25.00%108K | -8.33%132K |
| Current deferred liabilities | 1,076.19%3.95M | 131.40%796K | 131.40%796K | 305.16%1.41M | 3,373.70%12.68M | -8.70%336K | -0.58%344K | -0.58%344K | -6.43%349K | -12.89%365K |
| Other current liabilities | 39.81%432K | 66.88%529K | 66.88%529K | 55.67%439K | 19.74%273K | 11.15%309K | -5.09%317K | -5.09%317K | -28.79%282K | -26.69%228K |
| Current liabilities | 53.52%10.92M | 62.10%11.38M | 62.10%11.38M | 159.25%17.57M | 170.86%17.97M | -28.16%7.11M | -27.62%7.02M | -27.62%7.02M | -30.49%6.78M | -30.37%6.64M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -27.15%1.25M | -23.41%1.43M | -23.41%1.43M | -17.82%1.62M | -29.42%1.62M | -31.94%1.71M | -27.04%1.87M | -27.04%1.87M | -29.77%1.97M | -23.30%2.29M |
| -Long term debt | -58.60%308K | -50.11%434K | -50.11%434K | -41.59%566K | -43.60%626K | -39.85%744K | -34.44%870K | -34.44%870K | -35.10%969K | -31.73%1.11M |
| -Long term capital lease obligation | -2.90%937K | -0.10%996K | -0.10%996K | 5.19%1.05M | -16.09%991K | -24.25%965K | -19.07%997K | -19.07%997K | -23.70%1M | -13.23%1.18M |
| Total non current liabilities | -27.15%1.25M | -23.41%1.43M | -23.41%1.43M | -17.82%1.62M | -29.42%1.62M | -31.94%1.71M | -27.04%1.87M | -27.04%1.87M | -29.77%1.97M | -23.30%2.29M |
| Total liabilities | 37.89%12.16M | 44.14%12.81M | 44.14%12.81M | 119.37%19.19M | 119.46%19.59M | -28.93%8.82M | -27.50%8.89M | -27.50%8.89M | -30.33%8.75M | -28.69%8.93M |
| Shareholders'equity | ||||||||||
| Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -0.70%-190.55M | -0.60%-189.81M | -0.60%-189.81M | -0.26%-188.62M | -0.55%-188.84M | -1.06%-189.23M | -1.09%-188.68M | -1.09%-188.68M | -1.27%-188.12M | -1.51%-187.8M |
| Paid-in capital | 0.91%188.98M | 0.86%188.94M | 0.86%188.94M | 0.87%188.93M | 0.87%188.91M | 1.58%187.28M | 1.68%187.34M | 1.68%187.34M | 1.75%187.31M | 1.81%187.28M |
| Gains losses not affecting retained earnings | 3.20%3.64M | 3.02%3.65M | 3.02%3.65M | 4.33%3.68M | -1.37%3.52M | -1.59%3.53M | -0.14%3.55M | -0.14%3.55M | -3.50%3.53M | -3.25%3.57M |
| Total stockholders'equity | 30.95%2.07M | 26.31%2.78M | 26.31%2.78M | 47.11%3.99M | 18.10%3.6M | 124.43%1.58M | 91.23%2.2M | 91.23%2.2M | 36.71%2.72M | 15.57%3.04M |
| Noncontrolling interests | --0 | --0 | --0 | --0 | --0 | --0 | 11.63%48K | 11.63%48K | 13.64%50K | 9.09%48K |
| Total equity | 30.95%2.07M | 23.61%2.78M | 23.61%2.78M | 44.45%3.99M | 16.27%3.6M | 110.67%1.58M | 88.36%2.25M | 88.36%2.25M | 36.21%2.77M | 15.46%3.09M |
| 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 | -- | -- | -- |