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
| (Q2)Dec 31, 2025 | (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 0 | 0 | 616.67%86K | 0 | 0 | 12K | 74K | 12K | 12K | 0 |
| Operating revenue | --0 | --0 | 616.67%86K | --0 | --0 | --12K | --74K | --12K | --12K | --0 |
| Cost of revenue | ||||||||||
| Gross profit | ||||||||||
| Operating expense | 60.42%6.51M | 16.10%6.41M | 18.80%22.12M | 22.99%7.96M | -24.82%4.58M | -22.75%4.06M | 593.96%5.52M | 36.52%18.62M | 54.28%6.47M | 63.23%6.1M |
| Selling and administrative expenses | 30.90%4.72M | 65.33%5.67M | -24.54%12.88M | -32.38%3.58M | -45.19%2.27M | -32.61%3.6M | 50.26%3.43M | 115.43%17.07M | 121.14%5.29M | 105.67%4.14M |
| -Selling and marketing expense | ---- | ---- | -24.64%795K | ---- | ---- | ---- | ---- | -15.53%1.06M | ---- | ---- |
| -General and administrative expense | 30.90%4.72M | 65.33%5.67M | -24.53%12.09M | -34.30%2.79M | -45.19%2.27M | -32.61%3.6M | 50.26%3.43M | 139.94%16.02M | 270.22%4.24M | 105.67%4.14M |
| Research and development costs | 61.24%2.28M | -61.33%1.12M | -16.55%10.75M | -15.07%3.7M | -16.54%2.74M | -46.40%1.41M | 11.04%2.9M | 104.14%12.88M | 154.61%4.36M | 99.94%3.28M |
| Depreciation amortization depletion | ---- | ---- | 138.83%246K | ---- | ---- | ---- | ---- | 17.05%103K | ---- | ---- |
| -Depreciation and amortization | ---- | ---- | 138.83%246K | ---- | ---- | ---- | ---- | 17.05%103K | ---- | ---- |
| Other operating expenses | 49.58%-482K | 52.03%-389K | 84.64%-1.76M | 113.15%432K | 68.11%-421K | 64.94%-956K | 80.21%-811K | -1,574.08%-11.43M | -328,500.00%-3.28M | -1,690.36%-1.32M |
| Operating profit | -60.89%-6.51M | -17.67%-6.41M | -18.41%-22.03M | -23.22%-7.96M | 24.82%-4.58M | 22.98%-4.05M | -584.65%-5.44M | -36.43%-18.61M | -53.99%-6.46M | -63.23%-6.1M |
| Net non-operating interest income expense | 103.50%5K | -82.14%5K | -279.61%-370K | -95.00%2K | -442.67%-257K | -815.00%-143K | -60.56%28K | -14.52%206K | -54.55%40K | -53.99%75K |
| Non-operating interest income | -82.14%5K | -82.14%5K | -69.90%62K | -95.00%2K | -94.67%4K | 40.00%28K | -60.56%28K | -14.52%206K | -54.55%40K | -53.99%75K |
| Non-operating interest expense | --0 | ---- | --303K | --0 | --132K | --171K | ---- | --0 | --0 | --0 |
| Total other finance cost | ---- | ---- | --129K | --0 | --129K | ---- | ---- | ---- | ---- | ---- |
| Other net income (expense) | 99.24%-13K | -40.00%-7K | -87,335.71%-24.48M | -214,854.55%-23.65M | 8,018.18%871K | -33,960.00%-1.7M | -150.00%-5K | 99.92%-28K | 83.58%-11K | -11K |
| Gain on sale of security | 94.41%-24K | -160.00%-13K | -79,235.71%-22.21M | -214,854.55%-23.65M | 17,054.55%1.87M | -8,480.00%-429K | -150.00%-5K | 58.21%-28K | ---11K | ---11K |
| Earnings from equity interest | --11K | --6K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Special income (charges) | ---- | ---- | ---1.47M | ---478K | ---994K | ---- | ---- | --0 | --0 | --0 |
| -Less:Other special charges | ---- | ---- | --1.47M | --478K | --994K | ---- | ---- | ---- | ---- | ---- |
| Other non- operating income (expenses) | ---- | ---- | ---796K | --478K | ---- | ---1.27M | ---- | ---- | ---- | ---- |
| Income before tax | -10.64%-6.52M | -18.21%-6.41M | -154.41%-46.89M | -391.42%-31.6M | 34.21%-3.97M | -12.46%-5.89M | -646.56%-5.42M | 62.24%-18.43M | -54.07%-6.43M | -68.89%-6.03M |
| Income tax | 0 | 0 | 0 | 0 | 0 | 0 | 30K | 30K | 0 | |
| Net income | -10.64%-6.52M | -18.21%-6.41M | -154.00%-46.89M | -389.13%-31.6M | 34.21%-3.97M | -12.46%-5.89M | -646.56%-5.42M | 62.18%-18.46M | -54.79%-6.46M | -68.89%-6.03M |
| Net income continuous Operations | -10.64%-6.52M | -18.21%-6.41M | -154.00%-46.89M | -389.13%-31.6M | 34.21%-3.97M | -12.46%-5.89M | -646.56%-5.42M | 62.18%-18.46M | -54.79%-6.46M | -68.89%-6.03M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | -10.64%-6.52M | -18.21%-6.41M | -154.00%-46.89M | -389.13%-31.6M | 34.21%-3.97M | -12.46%-5.89M | -646.56%-5.42M | 62.18%-18.46M | -54.79%-6.46M | -68.89%-6.03M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | -10.64%-6.52M | -18.21%-6.41M | -154.00%-46.89M | -389.13%-31.6M | 34.21%-3.97M | -12.46%-5.89M | -646.56%-5.42M | 62.18%-18.46M | -54.79%-6.46M | -68.89%-6.03M |
| Basic earnings per share | 93.94%-0.6 | 93.10%-0.6 | -17.39%-40.5 | 58.31%-4.8775 | 47.37%-6 | 0.00%-9.9 | -262.50%-8.7 | 65.36%-34.5 | 0.00%-11.7 | -72.73%-11.4 |
| Diluted earnings per share | 93.94%-0.6 | 93.10%-0.6 | -17.39%-40.5 | 58.31%-4.8775 | 47.37%-6 | 0.00%-9.9 | -262.50%-8.7 | 65.36%-34.5 | 0.00%-11.7 | -72.73%-11.4 |
| 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 | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |