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)Dec 31, 2025 | (FY)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q3)Jun 30, 2025 | (Q2)Mar 31, 2025 | (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 3.94M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating revenue | --3.94M | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cost of revenue | 789.21K | 0 | ||||||||
| Gross profit | 3.15M | 0 | ||||||||
| Operating expense | 21.26%12.17M | -8.26%38.53M | -23.65%8.44M | -17.36%8.79M | 2.65%11.26M | 7.48%10.04M | 14.33%42M | 9.14%11.05M | 22.63%10.63M | 2.67%10.97M |
| Selling and administrative expenses | 26.39%10M | -2.39%29.37M | -16.47%6.8M | -8.94%7.17M | 1.76%7.49M | 17.77%7.91M | 37.32%30.09M | 12.34%8.14M | 60.38%7.87M | 23.59%7.36M |
| -General and administrative expense | 26.39%10M | -2.39%29.37M | -16.47%6.8M | -8.94%7.17M | 1.76%7.49M | 17.77%7.91M | 37.32%30.09M | 12.34%8.14M | 60.38%7.87M | 23.59%7.36M |
| Research and development costs | -24.79%1.6M | -23.10%9.16M | -43.68%1.64M | -41.34%1.62M | 4.45%3.77M | -18.87%2.13M | -19.66%11.91M | 1.12%2.91M | -26.58%2.76M | -23.71%3.61M |
| Depreciation amortization depletion | --573.44K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Depreciation and amortization | --573.44K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Operating profit | 10.16%-9.02M | 8.26%-38.53M | 23.65%-8.44M | 17.36%-8.79M | -2.65%-11.26M | -7.48%-10.04M | -14.33%-42M | -9.14%-11.05M | -22.63%-10.63M | -2.67%-10.97M |
| Net non-operating interest income expense | -588.50%-110.44K | -120.80%-157.7K | -135.88%-42.1K | -174.02%-151.63K | -92.64%13.41K | -91.09%22.61K | -35.73%758K | -63.88%117.31K | -39.18%204.84K | -39.92%182.21K |
| Non-operating interest income | 99.47%45.1K | -85.48%110.08K | -54.46%53.42K | -89.93%20.64K | -92.64%13.41K | -91.09%22.61K | -35.73%758K | -63.88%117.31K | -39.18%204.84K | -39.92%182.21K |
| Non-operating interest expense | --155.54K | --267.78K | --95.52K | --172.26K | ---- | --0 | ---- | ---- | --0 | ---- |
| Other net income (expense) | -33.41%2.39M | 0 | 2.39M | |||||||
| Other non- operating income (expenses) | ---- | ---- | ---- | ---- | ---- | ---- | -33.41%2.39M | --0 | ---- | --2.39M |
| Income before tax | 8.86%-9.13M | 0.43%-38.68M | 22.44%-8.48M | 14.28%-8.94M | -33.89%-11.25M | -10.23%-10.02M | -21.53%-38.85M | -11.56%-10.93M | -25.12%-10.43M | 19.09%-8.4M |
| Income tax | 0.00%264.24K | 83.50%1.06M | 83.50%264.24K | 83.50%264.24K | 83.50%264.24K | 83.50%264.24K | 0.00%576K | 0.00%144K | 0.00%144K | 0.00%144K |
| Net income | 8.63%-9.39M | -0.80%-39.74M | 21.07%-8.74M | 12.95%-9.2M | -34.73%-11.51M | -11.38%-10.28M | -21.15%-39.43M | -11.40%-11.08M | -24.70%-10.57M | 18.83%-8.54M |
| Net income continuous Operations | 8.63%-9.39M | -0.80%-39.74M | 21.07%-8.74M | 12.95%-9.2M | -34.73%-11.51M | -11.38%-10.28M | -21.15%-39.43M | -11.40%-11.08M | -24.70%-10.57M | 18.83%-8.54M |
| Minority interest income | -128.68%-1.17M | -703.61%-2.31M | -173.30%-784.36K | -414K | -595K | -513K | -287K | -287K | 0 | 0 |
| Net income attributable to the parent company | 15.84%-8.22M | 4.36%-37.43M | 26.24%-7.96M | 16.87%-8.79M | -27.77%-10.92M | -5.82%-9.77M | -20.27%-39.14M | -8.51%-10.79M | -24.70%-10.57M | 18.83%-8.54M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | 0 | 0 | 0 | -9.02%1.05M | -36.96%725.75K | 321.56K | ||||
| Net income attributable to common stockholders | 15.84%-8.22M | 6.85%-37.43M | 30.88%-7.96M | 19.32%-8.79M | -27.77%-10.92M | -5.82%-9.77M | -19.27%-40.19M | -3.79%-11.52M | -28.49%-10.89M | 18.83%-8.54M |
| Basic earnings per share | 70.77%-0.38 | 43.38%-3.38 | 72.47%-0.4405 | 49.04%-0.8 | 5.22%-1.27 | 10.34%-1.3 | -7.18%-5.97 | 12.09%-1.6 | -4.67%-1.57 | 23.43%-1.34 |
| Diluted earnings per share | 70.77%-0.38 | 43.38%-3.38 | 72.47%-0.4405 | 49.04%-0.8 | 5.22%-1.27 | 10.34%-1.3 | -7.18%-5.97 | 12.09%-1.6 | -4.67%-1.57 | 23.43%-1.34 |
| 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 | -- | -- | -- |