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 | (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 387K | 0 | -59.14%621K | -61.33%580K | 0 | 284.81%1.52M | 0 | 0 | 426.32%1.5M | 20K |
| Operating revenue | --387K | --0 | -59.14%621K | -61.33%580K | --0 | 284.81%1.52M | --0 | --0 | 426.32%1.5M | --20K |
| Cost of revenue | 265.08%3.6M | -36.66%985K | -17.72%1.56M | 125.33%863K | -34.00%330K | -53.77%1.89M | -7.00%651K | -55.44%356K | -9.88%383K | -76.89%500K |
| Gross profit | -225.79%-3.21M | -5.46%-985K | -152.43%-934K | -125.34%-283K | 31.25%-330K | 89.98%-370K | -2.52%-651K | 52.79%-356K | 897.86%1.12M | 77.82%-480K |
| Operating expense | -0.50%9.53M | 7.29%9.58M | -13.55%8.93M | 8.81%2.91M | -29.73%1.89M | 51.79%10.33M | 59.59%2.72M | 42.90%2.24M | 39.48%2.68M | 66.83%2.69M |
| Selling and administrative expenses | 1.62%5.21M | 2.09%5.13M | -3.09%5.03M | 30.35%1.6M | -11.02%1.29M | 91.40%5.19M | 61.59%997K | 66.40%1.25M | 108.31%1.23M | 93.09%1.45M |
| -Selling and marketing expense | 0.65%156K | 43.52%155K | -40.00%108K | -164.42%-201K | -12.33%263K | 210.34%180K | -55.82%-723K | 74.25%291K | 91.41%312K | 56.25%300K |
| -General and administrative expense | 1.65%5.06M | 1.18%4.98M | -1.76%4.92M | 96.62%1.8M | -10.68%1.03M | 88.80%5.01M | 59.11%1.72M | 64.15%957K | 114.75%917K | 105.71%1.15M |
| Research and development costs | 10.34%3.96M | 12.93%3.59M | -32.31%3.18M | -3.05%1.11M | -54.58%600K | 28.14%4.7M | 29.10%1.23M | 22.73%999K | 10.51%1.15M | 53.43%1.32M |
| Depreciation amortization depletion | 3.51%118K | -32.94%114K | -42.95%170K | ---- | ---- | 72.25%298K | ---- | ---- | ---- | ---- |
| -Depreciation and amortization | 3.51%118K | -32.94%114K | -42.95%170K | ---- | ---- | 72.25%298K | ---- | ---- | ---- | ---- |
| Provision for doubtful accounts | --0 | -23.95%289K | --380K | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Other operating expenses | -100.43%-1K | 732.43%234K | ---37K | -102.27%-1K | 98.78%-1K | ---- | ---- | ---12K | --44K | ---82K |
| Operating profit | -20.60%-12.74M | -7.12%-10.56M | 7.81%-9.86M | -104.80%-3.2M | 29.96%-2.22M | -1.91%-10.7M | -44.10%-3.37M | -11.78%-2.59M | 24.22%-1.56M | 16.04%-3.17M |
| Net non-operating interest income expense | 39.92%-316K | -851.43%-526K | 186.42%70K | -73.87%173K | -193.92%-139K | 6.90%-81K | 11.35%-711K | -390.32%-180K | 6,520.00%662K | -76.98%148K |
| Non-operating interest income | -65.12%75K | 33.54%215K | 215.69%161K | -92.03%55K | -87.23%35K | 1,600.00%51K | 11.91%-902K | --0 | 538.89%690K | -59.71%274K |
| Non-operating interest expense | 53.28%374K | 144.00%244K | 8.70%100K | -475.00%-105K | 38.10%174K | --92K | 25.96%-231K | 1.69%180K | -71.43%28K | 240.54%126K |
| Total other finance cost | -96.58%17K | 5,622.22%497K | -122.50%-9K | ---- | ---- | -55.56%40K | ---- | ---- | ---- | ---- |
| Other net income (expense) | -119.72%-851K | 2,939.44%4.32M | 144.94%142K | 27.36%-316K | -287K | 3K | -1,700.00%-32K | |||
| Gain on sale of security | -116.87%-728K | 2,939.44%4.32M | -78.87%142K | ---- | ---- | 1,258.62%672K | ---- | ---- | ---- | ---- |
| Earnings from equity interest | ---123K | --0 | --0 | ---- | --0 | ---- | ---- | --0 | --3K | ---32K |
| Special income (charges) | ---- | ---229K | --0 | ---- | ---- | -141.16%-955K | ---- | ---- | ---- | ---- |
| -Less:Impairment of capital assets | ---- | --229K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Write off | ---- | --0 | --0 | ---- | ---- | 141.16%955K | ---- | ---- | ---- | ---- |
| Other non- operating income (expenses) | ---- | ---5K | ---- | ---- | ---- | -273.68%-33K | ---- | ---- | ---- | ---- |
| Income before tax | -105.33%-13.91M | 29.81%-6.77M | 13.02%-9.65M | -231.25%-2.97M | 22.75%-2.36M | -0.68%-11.09M | -22.17%-4.37M | -22.83%-2.77M | 56.34%-896K | 2.46%-3.06M |
| Income tax | ||||||||||
| Net income | -105.33%-13.91M | 29.81%-6.77M | 13.02%-9.65M | -231.25%-2.97M | 22.75%-2.36M | -0.68%-11.09M | -22.17%-4.37M | -22.83%-2.77M | 56.34%-896K | 2.46%-3.06M |
| Net income continuous Operations | -105.33%-13.91M | 29.81%-6.77M | 13.02%-9.65M | -231.25%-2.97M | 22.75%-2.36M | -0.68%-11.09M | -22.17%-4.37M | -22.83%-2.77M | 56.34%-896K | 2.46%-3.06M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | -105.33%-13.91M | 29.81%-6.77M | 13.02%-9.65M | -231.25%-2.97M | 22.75%-2.36M | -0.68%-11.09M | -22.17%-4.37M | -22.83%-2.77M | 56.34%-896K | 2.46%-3.06M |
| Preferred stock dividends | 84K | |||||||||
| Other preferred stock dividends | 9.37M | 0 | 92K | 0 | ||||||
| Net income attributable to common stockholders | -244.95%-23.36M | 30.47%-6.77M | 12.19%-9.74M | -231.25%-2.97M | 22.75%-2.36M | -0.68%-11.09M | -22.17%-4.37M | -22.83%-2.77M | 56.34%-896K | 2.46%-3.06M |
| Basic earnings per share | -531.10%-399.98 | 74.08%-63.378 | 7.85%-244.482 | -170.00%-56.7 | 36.36%-49 | 17.88%-265.3 | -34,995.28%-104.3 | 0.00%-63 | -12,217.58%-21 | 18.52%-77 |
| Diluted earnings per share | -531.10%-399.98 | 74.08%-63.378 | 7.85%-244.482 | -170.00%-56.7 | 36.36%-49 | 17.88%-265.3 | -34,995.28%-104.3 | 0.00%-63 | -12,217.58%-21 | 31.25%-77 |
| Dividend per share | ||||||||||
| 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 | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- |