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)Sep 30, 2025 | (FY)Sep 30, 2024 | (FY)Sep 30, 2023 | (FY)Sep 30, 2022 | (FY)Sep 30, 2021 | |
|---|---|---|---|---|---|
| Total revenue | -50.45%5.1M | -19.19%10.29M | -42.20%12.73M | 42.42%22.03M | 15.47M |
| Operating revenue | -50.18%5.02M | -16.88%10.07M | -44.56%12.11M | 41.32%21.85M | --15.46M |
| Cost of revenue | -77.20%1.4M | -43.68%6.12M | -40.66%10.87M | 41.72%18.32M | 12.93M |
| Gross profit | -11.15%3.7M | 123.91%4.17M | -49.77%1.86M | 46.00%3.7M | 2.54M |
| Operating expense | 95.59%8.3M | 65.96%4.24M | 2.89%2.56M | 50.01%2.48M | 1.66M |
| Selling and administrative expenses | 96.07%7.73M | 100.10%3.94M | 5.91%1.97M | 19.71%1.86M | --1.55M |
| -Selling and marketing expense | 232.11%1.44M | -27.01%434.86K | -26.63%595.8K | -12.53%812.06K | --928.39K |
| -General and administrative expense | 79.20%6.28M | 155.23%3.51M | 31.13%1.37M | 67.60%1.05M | --625.01K |
| Research and development costs | 93.63%585.29K | -48.60%302.28K | -6.40%588.11K | 510.76%628.35K | --102.88K |
| Other operating expenses | -1,936.80%-14.28K | 46.65%-701 | 61.81%-1.31K | ---3.44K | ---- |
| Operating profit | -5,959.03%-4.6M | 89.09%-75.85K | -157.00%-695.44K | 38.48%1.22M | 881K |
| Net non-operating interest income expense | -1,618.18%-2.44M | 256.98%160.69K | -28.83%-102.36K | 2.96%-79.46K | -81.88K |
| Total other finance cost | 1,618.18%2.44M | -256.98%-160.69K | 28.83%102.36K | -2.96%79.46K | --81.88K |
| Other net income (expense) | 7.11%70.17K | -19.24%65.51K | -73.98%81.12K | 476.57%311.81K | 54.08K |
| Gain on sale of security | -136.35%-16.2K | 2,003.35%44.57K | -74.78%2.12K | --8.4K | ---- |
| Special income (charges) | --29.67K | --0 | -65.96%65.76K | --193.19K | --0 |
| -Write off | --0 | --0 | --60.05K | --0 | --0 |
| -Gain on sale of business | --29.67K | --0 | --0 | ---- | ---- |
| -Gain on sale of property,plant,equipment | --0 | --0 | -34.88%125.8K | --193.19K | --0 |
| Other non- operating income (expenses) | 170.74%56.7K | 58.14%20.94K | -87.98%13.24K | 103.80%110.22K | --54.08K |
| Income before tax | -4,732.92%-6.97M | 120.98%150.34K | -149.35%-716.68K | 70.22%1.45M | 853.21K |
| Income tax | -31.69%402.78K | 1,022.10%589.68K | -116.57%-63.95K | 280.10%385.96K | 101.54K |
| Net income | -1,577.10%-7.37M | 32.69%-439.34K | -161.21%-652.73K | 41.87%1.07M | 751.67K |
| Net income continuous Operations | -1,577.10%-7.37M | 32.69%-439.34K | -161.21%-652.73K | 41.87%1.07M | --751.67K |
| Minority interest income | |||||
| Net income attributable to the parent company | -1,577.10%-7.37M | 32.69%-439.34K | -161.21%-652.73K | 41.87%1.07M | 751.67K |
| Preferred stock dividends | |||||
| Other preferred stock dividends | |||||
| Net income attributable to common stockholders | -1,577.10%-7.37M | 32.69%-439.34K | -161.21%-652.73K | 41.87%1.07M | 751.67K |
| Basic earnings per share | -504.76%-1.27 | 30.83%-0.21 | -161.21%-0.3036 | 41.87%0.496 | 0.3496 |
| Diluted earnings per share | -504.76%-1.27 | 30.83%-0.21 | -161.21%-0.3036 | 41.87%0.496 | 0.3496 |
| Dividend per share | |||||
| Currency Unit | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | -- |