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
| (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 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -16.29%3.87M | -24.49%3.81M | 38.13%5.77M | 25.86%3.7M | 25.86%3.7M | 3.35%4.62M | 12.79%5.04M | -11.43%4.18M | -46.98%2.94M | -46.98%2.94M |
| -Cash and cash equivalents | -16.29%3.87M | -24.49%3.81M | 38.13%5.77M | 25.86%3.7M | 25.86%3.7M | 3.35%4.62M | 12.79%5.04M | -11.43%4.18M | -46.98%2.94M | -46.98%2.94M |
| Receivables | 3.07%2.98M | 65.32%3.1M | -37.30%1.41M | 64.35%3.41M | 64.35%3.41M | -9.72%2.9M | -42.54%1.88M | -2.28%2.26M | -17.57%2.07M | -17.57%2.07M |
| -Accounts receivable | 3.07%2.98M | 65.32%3.1M | -37.30%1.41M | 64.35%3.41M | 64.35%3.41M | -9.72%2.9M | -42.54%1.88M | -2.28%2.26M | -17.57%2.07M | -17.57%2.07M |
| Current deferred assets | -66.56%28.42K | -67.23%52.83K | -56.23%87.3K | -25.42%189.89K | -25.42%189.89K | -64.17%84.99K | -32.39%161.21K | -16.23%199.45K | 7.23%254.63K | 7.23%254.63K |
| Other current assets | 30.17%1.42M | -6.50%1.55M | 5.55%1.48M | -14.67%1.02M | -14.67%1.02M | 2.11%1.09M | 77.97%1.66M | 52.33%1.41M | 48.45%1.2M | 48.45%1.2M |
| Total current assets | -4.50%8.3M | -2.57%8.51M | 8.92%8.75M | 28.69%8.32M | 28.69%8.32M | -3.24%8.7M | -1.88%8.74M | -1.79%8.04M | -29.00%6.47M | -29.00%6.47M |
| Non current assets | ||||||||||
| Net PPE | -6.22%500.75K | -6.55%506.18K | -6.36%516.13K | -6.06%526.64K | -6.06%526.64K | 1,631.22%533.98K | 2,272.22%541.65K | 2,440.26%551.19K | 2,633.68%560.6K | 2,633.68%560.6K |
| -Gross PPE | 2.33%843.69K | -6.27%768.23K | 2.50%833.7K | 1.97%829.93K | 1.97%829.93K | 205.16%824.49K | 216.66%819.65K | 218.89%813.36K | 225.94%813.89K | 225.94%813.89K |
| -Accumulated depreciation | -18.05%-342.95K | 5.74%-262.05K | -21.13%-317.57K | -19.74%-303.29K | -19.74%-303.29K | -21.38%-290.51K | -17.79%-278K | -12.35%-262.17K | -10.51%-253.3K | -10.51%-253.3K |
| Goodwill and other intangible assets | 1.06%6.59M | 2.76%6.6M | -0.02%6.4M | 0.42%6.36M | 0.42%6.36M | 4.71%6.52M | 1.18%6.42M | 3.48%6.4M | 3.35%6.33M | 3.35%6.33M |
| -Goodwill | 0.00%3.52M | 0.00%3.52M | 0.00%3.52M | 0.00%3.52M | 0.00%3.52M | 0.26%3.52M | -2.19%3.52M | -0.11%3.52M | 0.00%3.52M | 0.00%3.52M |
| -Other intangible assets | 2.29%3.08M | 6.11%3.08M | -0.05%2.88M | 0.96%2.84M | 0.96%2.84M | 10.45%3.01M | 5.57%2.9M | 8.23%2.88M | 7.85%2.81M | 7.85%2.81M |
| Non current deferred assets | -97.27%1.85K | -91.50%3.93K | -84.37%10.12K | -95.93%2.76K | -95.93%2.76K | 12.86%67.86K | -61.59%46.19K | -64.11%64.73K | -71.79%67.86K | -71.79%67.86K |
| Total non current assets | -0.42%7.1M | 1.42%7.11M | -1.30%6.92M | -1.04%6.89M | -1.04%6.89M | 12.73%7.13M | 8.01%7.01M | 9.85%7.02M | 8.96%6.96M | 8.96%6.96M |
| Total assets | -2.66%15.4M | -0.80%15.62M | 4.16%15.68M | 13.28%15.21M | 13.28%15.21M | 3.35%15.82M | 2.28%15.75M | 3.31%15.05M | -13.36%13.43M | -13.36%13.43M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 1.73%2.64M | 25.10%2.99M | 8.74%2.73M | 12.24%3.1M | 12.24%3.1M | -26.54%2.6M | -33.88%2.39M | -18.92%2.51M | -18.15%2.76M | -18.15%2.76M |
| -accounts payable | -7.05%2.39M | 11.49%2.62M | 8.16%2.68M | 8.06%2.92M | 8.06%2.92M | -27.18%2.57M | -34.69%2.35M | -19.39%2.48M | -19.06%2.7M | -19.06%2.7M |
| -Due to related parties current | 878.98%251.85K | 706.03%378.21K | 55.59%47.45K | 205.64%178.32K | 205.64%178.32K | 524.57%25.73K | 75.53%46.92K | 54.24%30.5K | 70.27%58.34K | 70.27%58.34K |
| Current debt and capital lease obligation | 5.54%32.01K | 2.45%32.01K | 3.07%31.82K | 2.45%31.63K | 2.45%31.63K | --30.33K | --31.25K | --30.87K | --30.87K | --30.87K |
| -Current capital lease obligation | 5.54%32.01K | 2.45%32.01K | 3.07%31.82K | 2.45%31.63K | 2.45%31.63K | --30.33K | --31.25K | --30.87K | --30.87K | --30.87K |
| Current deferred liabilities | 6.63%6.99M | -1.88%7.12M | -0.52%6.12M | 43.15%5.31M | 43.15%5.31M | 27.13%6.55M | 51.30%7.26M | 78.10%6.16M | 33.05%3.71M | 33.05%3.71M |
| Current liabilities | 5.24%9.66M | 4.81%10.15M | 2.17%8.89M | 29.84%8.44M | 29.84%8.44M | 5.65%9.18M | 15.03%9.68M | 32.72%8.7M | 5.53%6.5M | 5.53%6.5M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -7.00%440K | -6.67%447.93K | -5.90%456K | -6.38%464.03K | -6.38%464.03K | --473.11K | --479.94K | --484.61K | --495.66K | --495.66K |
| -Long term capital lease obligation | -7.00%440K | -6.67%447.93K | -5.90%456K | -6.38%464.03K | -6.38%464.03K | --473.11K | --479.94K | --484.61K | --495.66K | --495.66K |
| Total non current liabilities | -7.00%440K | -6.67%447.93K | -5.90%456K | -6.38%464.03K | -6.38%464.03K | --473.11K | --479.94K | --484.61K | --495.66K | --495.66K |
| Total liabilities | 4.64%10.1M | 4.26%10.6M | 1.74%9.34M | 27.27%8.9M | 27.27%8.9M | 11.09%9.65M | 20.73%10.16M | 40.12%9.18M | 13.57%7M | 13.57%7M |
| Shareholders'equity | ||||||||||
| Share capital | 0.43%38.59M | 0.43%38.59M | 0.43%38.59M | 1.15%38.59M | 1.15%38.59M | 0.72%38.42M | 0.72%38.42M | 0.72%38.42M | 0.00%38.15M | 0.00%38.15M |
| -common stock | 0.43%38.59M | 0.43%38.59M | 0.43%38.59M | 1.15%38.59M | 1.15%38.59M | 0.72%38.42M | 0.72%38.42M | 0.72%38.42M | 0.00%38.15M | 0.00%38.15M |
| Retained earnings | -3.32%-39.55M | -3.22%-39.81M | -0.04%-38.09M | -2.72%-37.93M | -2.72%-37.93M | -4.43%-38.28M | -5.77%-38.57M | -8.46%-38.08M | -10.09%-36.92M | -10.09%-36.92M |
| Gains losses not affecting retained earnings | 3.93%6.26M | 9.03%6.25M | 5.76%5.84M | 8.45%5.65M | 8.45%5.65M | 17.51%6.02M | 487.46%5.73M | 433.36%5.53M | 10.11%5.21M | 10.11%5.21M |
| Total stockholders'equity | -14.10%5.3M | -10.01%5.02M | 7.94%6.34M | -1.94%6.31M | -1.94%6.31M | -6.81%6.17M | -19.98%5.58M | -26.78%5.87M | -31.12%6.43M | -31.12%6.43M |
| Total equity | -14.10%5.3M | -10.01%5.02M | 7.94%6.34M | -1.94%6.31M | -1.94%6.31M | -6.81%6.17M | -19.98%5.58M | -26.78%5.87M | -31.12%6.43M | -31.12%6.43M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |