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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 63.37%45M | 142.42%18.46M | 21.58%11.32M | -11.09%15.85M | 19.07%21.11M | -33.31%27.54M | -51.35%7.61M | -19.08%9.31M | 56.92%17.83M | 535.41%17.73M |
| Operating revenue | 63.37%45M | 142.42%18.46M | 21.58%11.32M | -11.09%15.85M | 19.07%21.11M | -33.31%27.54M | -51.35%7.61M | -19.08%9.31M | 56.92%17.83M | 535.41%17.73M |
| Cost of revenue | 40.87%25.48M | 76.68%9.98M | 12.39%5.72M | -12.29%13.43M | 24.01%17.78M | -42.02%18.09M | -53.41%5.65M | -43.36%5.09M | 78.54%15.31M | 848.58%14.34M |
| Gross profit | 106.43%19.52M | 331.65%8.47M | 32.67%5.59M | -3.76%2.43M | -1.77%3.33M | -6.41%9.45M | -44.28%1.96M | 67.83%4.22M | -9.57%2.52M | 165.33%3.39M |
| Operating expense | -0.02%31.25M | -8.60%8.63M | 35.45%9.52M | -19.75%6.98M | 2.10%9.88M | 11.98%31.26M | 21.42%9.45M | -11.04%7.03M | 5.73%8.7M | 141.41%9.67M |
| Selling and administrative expenses | 16.34%25.19M | 26.28%7.24M | 54.53%7.63M | -14.96%5.57M | 8.97%7.78M | 8.85%21.65M | 32.00%5.73M | -20.31%4.94M | 9.80%6.55M | 111.08%7.14M |
| -Selling and marketing expense | 5.08%5.57M | 16.63%1.38M | 22.35%1.46M | -8.52%1.5M | -8.92%2.02M | -15.89%5.3M | -49.66%1.19M | -18.34%1.2M | -5.98%1.64M | 199.81%2.22M |
| -General and administrative expense | 19.99%19.62M | 28.80%5.85M | 64.81%6.17M | -17.11%4.08M | 17.06%5.76M | 20.33%16.35M | 129.18%4.54M | -20.92%3.74M | 16.30%4.92M | 86.19%4.92M |
| Research and development costs | 8.48%2.05M | 13.11%499.57K | 15.23%519.28K | -4.72%557.4K | 12.23%768.97K | -38.40%1.89M | -77.54%441.67K | 2.46%450.64K | -11.49%585.03K | --685.15K |
| Depreciation amortization depletion | -17.89%1.12M | 15.39%394.67K | -22.50%271.48K | -46.42%302.36K | -22.99%581.8K | -27.64%1.37M | -42.36%342.02K | -38.75%350.32K | -3.24%564.35K | 437.76%755.45K |
| -Depreciation and amortization | -17.89%1.12M | 15.39%394.67K | -22.50%271.48K | -46.42%302.36K | -22.99%581.8K | -27.64%1.37M | -42.36%342.02K | -38.75%350.32K | -3.24%564.35K | 437.76%755.45K |
| Other operating expenses | -54.47%2.89M | -82.85%502.6K | -14.91%1.1M | -44.99%547.19K | -31.83%745.38K | 107.13%6.35M | 233.79%2.93M | 86.84%1.29M | -1.87%994.72K | 125.77%1.09M |
| Operating profit | 46.17%-11.74M | 97.87%-159.64K | -39.61%-3.93M | 26.28%-4.55M | -4.19%-6.54M | -22.41%-21.8M | -75.79%-7.48M | 47.79%-2.81M | -13.57%-6.18M | -130.19%-6.28M |
| Net non-operating interest income expense | 273.38%586.15K | 58.81%276.42K | -6.28%166.83K | 123.19%44.59K | 88.61%-49.56K | 123.34%156.99K | 154.73%174.06K | 185.07%178.01K | -57.30%-192.26K | -1,783.92%-435.13K |
| Non-operating interest income | 273.38%586.15K | ---- | ---- | ---- | ---- | --156.99K | ---- | ---- | ---- | ---- |
| Non-operating interest expense | ---- | ---- | ---- | ---- | -88.61%49.56K | -15.11%570.96K | -134.76%-110.53K | -74.14%54.11K | 57.30%192.26K | 1,783.92%435.13K |
| Total other finance cost | ---- | ---- | 6.28%-166.83K | -123.19%-44.59K | ---- | ---- | ---- | ---178.01K | --192.26K | ---- |
| Other net income (expense) | -43.19%-18.81M | -131.07%-28.24M | 846.88%9.71M | 53.54%-1.53M | -181.17%-257.24K | -67.49%-13.14M | -15.22%-12.22M | -1,260.14%-1.3M | -212.18%-3.29M | 67.88%-91.49K |
| Gain on sale of security | -1,638.89%-6.77M | -1,345.81%-6.77M | -25.76%19.66K | -213.35%-17.73K | -85.65%5.35K | -140.17%-389.11K | 46.48%-468.5K | -80.12%26.48K | -99.09%15.64K | --37.26K |
| Special income (charges) | -0.14%-13.39M | -16.14%-14.24M | 226.62%1.58M | -632.29%-231.55K | -649.05%-522.29K | -53.11%-13.37M | -31.86%-12.26M | -1,141.41%-1.25M | -94.04%43.5K | 133.51%95.13K |
| -Less:Restructuring and merger&acquisition | ---- | ---- | -564.95%-1.54M | --165.33K | --577.87K | 144.70%1.33M | 532.44%1M | 257.58%330.17K | --0 | --0 |
| -Less:Impairment of capital assets | -3.54%12.1M | ---- | ---- | ---- | ---- | 78.65%12.55M | ---- | ---- | ---- | ---- |
| -Less:Other special charges | 56.41%1.29M | 2,988.44%1.32M | -105.00%-45.92K | 252.22%66.22K | 41.57%-55.58K | -29.30%822.67K | -97.98%42.81K | 532.77%918.49K | 94.12%-43.5K | ---95.13K |
| Other non- operating income (expenses) | 116.09%1.34M | -1,517.85%-7.22M | 10,538.44%8.11M | 61.80%-1.28M | 216.00%259.7K | 872.83%621.25K | 217.88%509.49K | 44.94%-77.67K | -778.45%-3.35M | -23,920.49%-223.87K |
| Income before tax | 13.86%-29.97M | -44.00%-28.12M | 251.10%5.95M | 37.49%-6.04M | -0.63%-6.85M | -32.12%-34.79M | -28.64%-19.53M | 28.27%-3.94M | -267.69%-9.66M | -124.19%-6.81M |
| Income tax | 63.72K | 63.72K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | 22.45%-42.12M | -5.20%-31.12M | 89.17%-808.44K | 74.85%-3.02M | -36.36%-7.17M | -73.61%-54.31M | -66.17%-29.58M | -47.76%-7.46M | -193.90%-12M | -21.07%-5.26M |
| Net income continuous Operations | 13.67%-30.03M | -44.33%-28.18M | 251.10%5.95M | 37.49%-6.04M | -0.63%-6.85M | -32.39%-34.79M | -28.97%-19.53M | 28.12%-3.94M | -267.69%-9.66M | -124.56%-6.81M |
| Net income discontinuous operations | 38.08%-12.09M | 70.81%-2.93M | -91.43%-6.76M | 228.94%3.02M | -120.87%-322.86K | -289.90%-19.52M | -277.95%-10.05M | -933.65%-3.53M | -60.81%-2.34M | 217.73%1.55M |
| Minority interest income | 63.69%-2.02M | 0 | 0 | 0 | -2.02M | -5.56M | -3.19M | -1.98M | -389.59K | 0 |
| Net income attributable to the parent company | 17.74%-40.1M | -17.91%-31.12M | 85.26%-808.44K | 74.01%-3.02M | 2.00%-5.16M | -55.84%-48.75M | -48.26%-26.39M | -8.57%-5.48M | -184.37%-11.61M | -21.07%-5.26M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 17.74%-40.1M | -17.91%-31.12M | 85.26%-808.44K | 74.01%-3.02M | 2.00%-5.16M | -55.84%-48.75M | -48.26%-26.39M | -8.57%-5.48M | -184.37%-11.61M | -21.07%-5.26M |
| Basic earnings per share | 65.14%-0.61 | 64.44%-0.32 | 94.44%-0.01 | 78.95%-0.08 | 53.33%-0.14 | 37.72%-1.75 | 41.18%-0.9 | 57.14%-0.18 | -11.76%-0.38 | 61.54%-0.3 |
| Diluted earnings per share | 65.14%-0.61 | 64.44%-0.32 | 94.44%-0.01 | 78.95%-0.08 | 53.33%-0.14 | 37.72%-1.75 | 41.18%-0.9 | 57.14%-0.18 | -11.76%-0.38 | 61.54%-0.3 |
| 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 | -- | -- | -- | -- |