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
| (Q3)Jan 31, 2026 | (Q2)Oct 31, 2025 | (Q1)Jul 31, 2025 | (FY)Apr 30, 2025 | (Q4)Apr 30, 2025 | (Q3)Jan 31, 2025 | (Q2)Oct 31, 2024 | (Q1)Jul 31, 2024 | (FY)Apr 30, 2024 | (Q4)Apr 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | -38.21%94.35K | -70.05%51.08K | 33.63%190.06K | -82.44%869.46K | 16.37%404.02K | -85.36%152.68K | -91.65%170.53K | -90.64%142.23K | -41.71%4.95M | -88.85%347.18K |
| Operating revenue | -38.21%94.35K | -70.05%51.08K | 33.63%190.06K | -82.44%869.46K | 16.37%404.02K | -85.36%152.68K | -91.65%170.53K | -90.64%142.23K | -41.71%4.95M | -88.85%347.18K |
| Cost of revenue | -74.52%1.82K | -90.51%1.88K | -27.50%7.41K | -62.67%40.34K | -71.01%3.19K | -87.85%7.16K | -1.75%19.78K | -43.39%10.22K | 27.07%108.06K | -53.07%11K |
| Gross profit | -36.42%92.52K | -67.36%49.2K | 38.36%182.65K | -82.88%829.12K | 19.23%400.84K | -85.21%145.53K | -92.54%150.75K | -91.21%132.01K | -42.40%4.84M | -89.12%336.18K |
| Operating expense | 26.01%2.32M | -7.81%2.18M | 31.26%3.48M | 9.62%9.19M | 23.72%2.33M | -16.93%1.84M | 18.24%2.36M | 16.23%2.65M | 34.43%8.38M | 7.16%1.89M |
| Selling and administrative expenses | 23.65%2.27M | -7.84%2.17M | 31.36%3.47M | 10.44%9.15M | 23.83%2.32M | -16.26%1.83M | 19.49%2.35M | 17.30%2.64M | 35.01%8.29M | 8.40%1.88M |
| -Selling and marketing expense | -61.33%4.98K | ---- | 65.82%11.44K | -88.71%37.7K | -55.95%5.71K | -59.98%12.89K | -73.88%12.21K | -97.15%6.9K | 290.46%333.77K | -39.10%12.95K |
| -General and administrative expense | 24.26%2.26M | -7.84%2.17M | 31.27%3.46M | 14.60%9.11M | 24.38%2.32M | -15.60%1.82M | 22.40%2.35M | 31.08%2.63M | 31.40%7.95M | 8.99%1.86M |
| Depreciation amortization depletion | 512.22%54.3K | 0.00%8.87K | 0.00%8.87K | -62.20%35.48K | 0.00%8.87K | -68.70%8.87K | -68.70%8.87K | -68.70%8.87K | -2.64%93.86K | -68.70%8.87K |
| -Depreciation and amortization | 512.22%54.3K | 0.00%8.87K | 0.00%8.87K | -62.20%35.48K | 0.00%8.87K | -68.70%8.87K | -68.70%8.87K | -68.70%8.87K | -2.64%93.86K | -68.70%8.87K |
| Operating profit | -31.36%-2.23M | 3.75%-2.13M | -30.89%-3.29M | -136.32%-8.36M | -24.69%-1.93M | -37.54%-1.7M | -9,356.56%-2.21M | -223.81%-2.52M | -262.55%-3.54M | -216.39%-1.55M |
| Net non-operating interest income expense | -135.02%-23.45K | 87.36%-1.16K | -3,799.84%-392.48K | -4.86%-48.23K | -86.02%-18.99K | 16.29%-9.98K | 12.89%-9.2K | 24.35%-10.06K | 50.99%-45.99K | 39.68%-10.21K |
| Non-operating interest income | 57.50%630 | 2,660.25%11.04K | --0 | ---- | ---- | --400 | --400 | --400 | ---- | ---- |
| Non-operating interest expense | 132.04%24.08K | 27.11%12.2K | 3,650.76%392.48K | 4.86%48.23K | 74.26%17.79K | -12.94%10.38K | -9.10%9.6K | -21.35%10.46K | -50.99%45.99K | -39.68%10.21K |
| Other net income (expense) | 133.79%439.24K | 11,136.25%44.95K | -431.51%-19.9M | -1,675.76%-18.6M | 51.78%-1.3M | 400 | -316.71%-3.74M | -2,127.75%-1.05M | ||
| Gain on sale of security | ---49.95K | ---- | --44.95K | 100.67%18.05K | ---- | ---- | ---- | ---- | -285.76%-2.7M | --0 |
| Special income (charges) | 137.63%489.19K | ---- | ---- | -1,799.56%-19.92M | -1,675.56%-18.62M | ---1.3M | ---- | ---- | -567.51%-1.05M | ---1.05M |
| -Less:Other special charges | ---489.19K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Write off | --0 | ---- | ---- | 1,799.56%19.92M | 1,675.56%18.62M | --1.3M | ---- | ---- | --1.05M | --1.05M |
| Other non- operating income (expenses) | ---- | ---- | ---- | 0.00%1.2K | ---- | ---- | ---- | --400 | -97.68%1.2K | ---- |
| Income before tax | 39.70%-1.81M | 4.10%-2.13M | -44.12%-3.64M | -286.33%-28.3M | -688.23%-20.55M | 23.72%-3.01M | -16,761.67%-2.22M | -219.63%-2.53M | -292.32%-7.33M | -290.85%-2.61M |
| Income tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -373.92%-2.34M | 0 |
| Net income | 39.70%-1.81M | 4.10%-2.13M | -44.12%-3.64M | -467.58%-28.3M | -688.23%-20.55M | -34.97%-3.01M | -753.83%-2.22M | -414.01%-2.53M | -268.74%-4.99M | -357.87%-2.61M |
| Net income continuous Operations | 39.70%-1.81M | 4.10%-2.13M | -44.12%-3.64M | -467.58%-28.3M | -688.23%-20.55M | -34.97%-3.01M | -753.83%-2.22M | -414.01%-2.53M | -268.74%-4.99M | -357.87%-2.61M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 39.70%-1.81M | 4.10%-2.13M | -44.12%-3.64M | -467.58%-28.3M | -688.23%-20.55M | -34.97%-3.01M | -753.83%-2.22M | -414.01%-2.53M | -268.74%-4.99M | -357.87%-2.61M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 39.70%-1.81M | 4.10%-2.13M | -44.12%-3.64M | -467.58%-28.3M | -688.23%-20.55M | -34.97%-3.01M | -753.83%-2.22M | -414.01%-2.53M | -268.74%-4.99M | -357.87%-2.61M |
| Basic earnings per share | 79.62%-0.32 | 81.20%-0.44 | 75.10%-1.27 | 29.28%-20.39 | -17.53%-9.3727 | 88.46%-1.57 | -192.86%-2.34 | -10.52%-5.1 | -165.37%-28.83 | -167.02%-7.9749 |
| Diluted earnings per share | 79.62%-0.32 | 81.20%-0.44 | 75.10%-1.27 | 29.28%-20.39 | -17.53%-9.3727 | 88.46%-1.57 | -192.86%-2.34 | -10.52%-5.1 | -165.37%-28.83 | -167.02%-7.9749 |
| 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 | -- |