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
| (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 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -11.56%689.57M | -11.56%689.57M | 16.41%717.16M | 16.21%732.16M | 16.36%757.26M | -3.32%779.67M | -3.32%779.67M | -24.90%616.09M | -27.97%630.05M | -30.05%650.78M |
| -Cash and cash equivalents | 51.13%679.57M | 51.13%679.57M | 16.41%717.16M | 16.21%732.16M | 16.36%757.26M | -43.09%449.67M | -43.09%449.67M | -21.90%616.09M | -26.67%630.05M | -26.03%650.78M |
| -Short-term investments | -96.97%10M | -96.97%10M | --0 | --0 | --0 | 1,924.54%330M | 1,924.54%330M | --0 | --0 | --0 |
| Receivables | 32.29%118.29M | 32.29%118.29M | 51.64%105.01M | 27.79%99.34M | 15.69%87.67M | 36.85%89.41M | 36.85%89.41M | 6.09%69.25M | 14.21%77.74M | 24.80%75.79M |
| -Accounts receivable | 24.58%106.12M | 24.58%106.12M | 70.86%85.38M | 27.09%88.5M | 26.70%76.56M | 43.88%85.18M | 43.88%85.18M | 20.13%49.97M | 47.27%69.64M | 39.39%60.42M |
| -Notes receivable | 187.48%12.17M | 187.48%12.17M | 1.82%19.63M | 33.83%10.84M | -27.63%11.12M | -30.99%4.23M | -30.99%4.23M | -18.59%19.28M | -61.01%8.1M | -11.61%15.36M |
| Inventory | 87.45%74.75M | 87.45%74.75M | 69.76%67.14M | 47.45%61.7M | 40.17%53.05M | -11.05%39.88M | -11.05%39.88M | -10.58%39.55M | 15.11%41.85M | -1.44%37.85M |
| Restricted cash | 0.00%100M | 0.00%100M | 0.00%100M | 0.11%100.11M | 0.00%100M | --100M | --100M | --100M | --100M | --100M |
| Other current assets | -11.66%36.68M | -11.66%36.68M | 22.39%43.65M | 100.82%40.75M | 81.13%43.88M | 80.59%41.53M | 80.59%41.53M | 19.60%35.67M | -47.20%20.29M | -43.36%24.22M |
| Total current assets | -2.97%1.02B | -2.97%1.02B | 20.03%1.03B | 18.87%1.03B | 17.24%1.04B | 11.80%1.05B | 11.80%1.05B | -10.33%860.55M | -14.50%869.92M | -17.13%888.64M |
| Non current assets | ||||||||||
| Net PPE | -4.20%66.54M | -4.20%66.54M | 1.55%64.62M | 5.00%66.95M | 1.59%68.74M | 1.12%69.46M | 1.12%69.46M | -11.41%63.63M | -15.67%63.76M | -15.61%67.66M |
| -Gross PPE | 2.00%108.7M | 2.00%108.7M | 5.22%105.21M | 8.00%105.47M | 7.91%107.75M | 7.84%106.58M | 7.84%106.58M | 0.57%99.98M | -3.53%97.66M | -4.59%99.85M |
| -Accumulated depreciation | -13.59%-42.16M | -13.59%-42.16M | -11.65%-40.59M | -13.64%-38.52M | -21.21%-39.02M | -23.17%-37.12M | -23.17%-37.12M | -31.76%-36.35M | -32.30%-33.9M | -31.49%-32.19M |
| Goodwill and other intangible assets | 34.04%79M | 34.04%79M | 6.31%58.13M | 26.19%59.38M | 282.84%59.08M | 258.09%58.93M | 258.09%58.93M | 1,082.29%54.68M | 889.15%47.05M | 83.74%15.43M |
| -Other intangible assets | 34.04%79M | 34.04%79M | 6.31%58.13M | 26.19%59.38M | 282.84%59.08M | 258.09%58.93M | 258.09%58.93M | 1,082.29%54.68M | 889.15%47.05M | 83.74%15.43M |
| Investments and advances | ---- | ---- | ---- | ---- | ---- | -66.21%3.12M | -66.21%3.12M | -29.40%3.15M | -20.57%4.07M | 105.31%14.11M |
| Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | --1.35M | --1.35M | --1.24M | ---- | ---- |
| Non current deferred assets | --3.39M | --3.39M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | 6.20%1.28M | 6.20%1.28M | -22.37%975K | -8.80%1.44M | 11.78%1.48M |
| Other non current assets | -39.41%4.17M | -39.41%4.17M | 190.07%3.24M | 232.71%3.71M | 227.38%3.65M | 518.33%6.88M | 518.33%6.88M | -37.61%1.12M | -37.69%1.12M | 11.07%1.11M |
| Total non current assets | 13.18%153.1M | 13.18%153.1M | 0.96%125.99M | 10.72%130.04M | 31.73%131.46M | 39.91%135.27M | 39.91%135.27M | 48.63%124.8M | 32.16%117.45M | 2.07%99.8M |
| Total assets | -1.13%1.17B | -1.13%1.17B | 17.62%1.16B | 17.90%1.16B | 18.71%1.17B | 14.42%1.19B | 14.42%1.19B | -5.59%985.35M | -10.76%987.37M | -15.52%988.44M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 38.39%147.4M | 38.39%147.4M | -17.41%104.9M | -14.69%114.62M | 12.22%109.43M | -19.59%106.51M | -19.59%106.51M | 77.81%127.02M | 54.18%134.36M | 16.65%97.51M |
| -accounts payable | 40.34%141.61M | 40.34%141.61M | -17.36%99.71M | -15.70%107.36M | 16.90%103.02M | -10.70%100.91M | -10.70%100.91M | 119.29%120.65M | 89.98%127.34M | 32.79%88.12M |
| -Total tax payable | 2.89%5.3M | 2.89%5.3M | 25.85%4.73M | 2.96%4.76M | -45.44%3.77M | -69.66%5.15M | -69.66%5.15M | -72.77%3.76M | -70.67%4.63M | -46.85%6.91M |
| -Other payable | 8.24%486K | 8.24%486K | -82.08%468K | 4.48%2.5M | 6.61%2.65M | -81.85%449K | -81.85%449K | -0.50%2.61M | -44.96%2.39M | -41.38%2.48M |
| Current accrued expenses | 8.67%50.82M | 8.67%50.82M | 18.15%43.55M | -11.10%31.99M | -23.83%27.42M | -19.59%46.77M | -19.59%46.77M | -15.73%36.86M | 1.61%35.98M | 19.35%35.99M |
| Current debt and capital lease obligation | 50.88%210.87M | 50.88%210.87M | 74.38%208.52M | 131.25%180.09M | 222.49%179.98M | 1,867.33%139.76M | 1,867.33%139.76M | 1,636.55%119.58M | 966.98%77.88M | 662.63%55.81M |
| -Current debt | 55.29%204.53M | 55.29%204.53M | 79.68%203.03M | 148.24%174.51M | 259.22%173.41M | --131.71M | --131.71M | --112.99M | --70.3M | --48.27M |
| -Current capital lease obligation | -21.17%6.34M | -21.17%6.34M | -16.54%5.5M | -26.34%5.58M | -12.77%6.57M | 13.29%8.05M | 13.29%8.05M | -4.37%6.59M | 3.86%7.58M | 2.98%7.54M |
| Other current liabilities | 11.37%7.07M | 11.37%7.07M | -2.10%2.79M | 37.36%4.8M | 6.66%2.98M | 18.66%6.35M | 18.66%6.35M | 0.88%2.85M | -0.11%3.5M | -19.99%2.79M |
| Current liabilities | 39.01%416.17M | 39.01%416.17M | 25.65%359.77M | 31.70%331.5M | 66.47%319.81M | 47.43%299.39M | 47.43%299.39M | 129.24%286.32M | 88.76%251.72M | 54.23%192.11M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -2.38%13.39M | -2.38%13.39M | 77.33%10.84M | 94.85%11.31M | 63.38%12.32M | 70.40%13.71M | 70.40%13.71M | -37.67%6.11M | -50.63%5.8M | -41.91%7.54M |
| -Long term capital lease obligation | -2.38%13.39M | -2.38%13.39M | 77.33%10.84M | 94.85%11.31M | 63.38%12.32M | 70.40%13.71M | 70.40%13.71M | -37.67%6.11M | -50.63%5.8M | -41.91%7.54M |
| Non current deferred liabilities | -13.04%27.33M | -13.04%27.33M | 12.59%28.06M | 15.35%29.23M | 14.56%30.13M | 9.38%31.43M | 9.38%31.43M | -9.98%24.92M | -11.47%25.34M | -15.08%26.3M |
| Other non current liabilities | ---- | ---- | 0.00%325K | 0.00%325K | 0.00%325K | 0.00%325K | 0.00%325K | 0.00%325K | 0.00%325K | 0.00%325K |
| Total non current liabilities | -10.45%40.72M | -10.45%40.72M | 25.07%39.23M | 29.85%40.87M | 25.20%42.77M | 22.53%45.47M | 22.53%45.47M | -17.07%31.36M | -22.69%31.47M | -22.84%34.16M |
| Total liabilities | 32.49%456.88M | 32.49%456.88M | 25.60%399M | 31.49%372.37M | 60.24%362.58M | 43.58%344.86M | 43.58%344.86M | 95.24%317.68M | 62.70%283.19M | 34.02%226.27M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%7K | 0.00%7K | 16.67%7K | 16.67%7K | 16.67%7K | 16.67%7K | 16.67%7K | 0.00%6K | 0.00%6K | 0.00%6K |
| -common stock | 0.00%7K | 0.00%7K | 16.67%7K | 16.67%7K | 16.67%7K | 16.67%7K | 16.67%7K | 0.00%6K | 0.00%6K | 0.00%6K |
| Retained earnings | -7.16%-2.63B | -7.16%-2.63B | -8.72%-2.58B | -9.12%-2.54B | -11.21%-2.5B | -11.71%-2.45B | -11.71%-2.45B | -12.89%-2.37B | -14.69%-2.33B | -17.74%-2.25B |
| Paid-in capital | 2.43%3.34B | 2.43%3.34B | 9.76%3.33B | 9.84%3.31B | 9.71%3.28B | 9.71%3.26B | 9.71%3.26B | 2.62%3.03B | 2.73%3.01B | 2.81%2.99B |
| Less: Treasury stock | 39.44%29.05M | 39.44%29.05M | 39.44%29.05M | 0.13%20.86M | 0.00%20.84M | 0.00%20.84M | 0.00%20.84M | 0.22%20.84M | 1.51%20.84M | 22.67%20.84M |
| Gains losses not affecting retained earnings | -41.21%29.7M | -41.21%29.7M | 40.24%39.65M | 8.36%46.35M | 25.88%49.3M | 34.26%50.52M | 34.26%50.52M | -41.05%28.27M | -18.03%42.77M | 126.77%39.17M |
| Total stockholders'equity | -14.91%715.5M | -14.91%715.5M | 13.82%759.95M | 12.43%791.74M | 6.37%810.75M | 5.62%840.9M | 5.62%840.9M | -24.21%667.67M | -24.47%704.18M | -23.88%762.17M |
| Total equity | -14.91%715.5M | -14.91%715.5M | 13.82%759.95M | 12.43%791.74M | 6.37%810.75M | 5.62%840.9M | 5.62%840.9M | -24.21%667.67M | -24.47%704.18M | -23.88%762.17M |
| 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 | -- | -- | -- | -- |