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, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 451K | 289K | 162K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating revenue | --451K | --289K | --162K | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cost of revenue | 448K | 332K | 116K | 0 | 0 | |||||
| Gross profit | 3K | -43K | 46K | 0 | 0 | |||||
| Operating expense | 184.31%2.18M | 284.50%769K | 436.42%810K | 158.28%421K | -30.28%175K | -13.07%765K | -11.11%200K | -25.98%151K | -19.31%163K | 0.80%251K |
| Selling and administrative expenses | 178.75%2.05M | 263.92%706K | 421.38%756K | 164.33%415K | -28.99%169K | -13.65%734K | -11.42%194K | -27.86%145K | -16.04%157K | -2.06%238K |
| -Selling and marketing expense | --178K | ---106K | --284K | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -General and administrative expense | 154.50%1.87M | 318.56%812K | 225.52%472K | 164.33%415K | -28.99%169K | -13.65%734K | -11.42%194K | -27.86%145K | -16.04%157K | -2.06%238K |
| Research and development costs | 216.13%98K | 433.33%32K | 800.00%54K | 0.00%6K | -53.85%6K | 3.33%31K | 0.00%6K | 100.00%6K | -60.00%6K | 116.67%13K |
| Depreciation amortization depletion | --31K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Depreciation and amortization | --31K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Operating profit | -183.92%-2.17M | -306.00%-812K | -405.96%-764K | -158.28%-421K | 30.28%-175K | 13.07%-765K | 11.11%-200K | 25.98%-151K | 19.31%-163K | -0.80%-251K |
| Net non-operating interest income expense | -240.54%-52K | -58.70%38K | -321.05%-80K | 82.61%-4K | 53.85%-6K | 48.00%37K | 240.74%92K | -290.00%-19K | -283.33%-23K | -116.67%-13K |
| Non-operating interest income | -17.07%34K | -81.82%2K | 44.44%13K | 0.00%9K | -16.67%10K | 13.89%41K | -31.25%11K | -25.00%9K | 80.00%9K | 300.00%12K |
| Non-operating interest expense | --28K | -10.59%-94K | 232.14%93K | -59.38%13K | -36.00%16K | --0 | -286.36%-85K | 1,300.00%28K | 190.91%32K | 177.78%25K |
| Total other finance cost | 1,350.00%58K | ---- | ---- | ---- | ---- | -63.64%4K | ---- | ---- | ---- | ---- |
| Other net income (expense) | 201.23%1.07M | 321.02%389K | 746.67%291K | -56.74%-279K | 201.68%666K | -113.79%-1.05M | 68.00%-176K | 92.82%-45K | -131.17%-178K | -186.07%-655K |
| Gain on sale of security | 201.23%1.07M | 321.02%389K | 746.67%291K | -56.74%-279K | 201.68%666K | -113.79%-1.05M | 68.00%-176K | 92.82%-45K | -131.17%-178K | -186.07%-655K |
| Income before tax | 35.07%-1.16M | -35.56%-385K | -157.21%-553K | -93.41%-704K | 152.77%485K | -32.20%-1.78M | 62.03%-284K | 73.81%-215K | -27.72%-364K | -281.62%-919K |
| Income tax | -130K | 0 | ||||||||
| Net income | 42.37%-1.03M | 10.21%-255K | -157.21%-553K | -93.41%-704K | 152.77%485K | -32.20%-1.78M | 62.03%-284K | 73.81%-215K | -27.72%-364K | -281.62%-919K |
| Net income continuous Operations | 42.37%-1.03M | 10.21%-255K | -157.21%-553K | -93.41%-704K | 152.77%485K | -32.20%-1.78M | 62.03%-284K | 73.81%-215K | -27.72%-364K | -281.62%-919K |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 42.37%-1.03M | 10.21%-255K | -157.21%-553K | -93.41%-704K | 152.77%485K | -32.20%-1.78M | 62.03%-284K | 73.81%-215K | -27.72%-364K | -281.62%-919K |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 42.37%-1.03M | 10.21%-255K | -157.21%-553K | -93.41%-704K | 152.77%485K | -32.20%-1.78M | 62.03%-284K | 73.81%-215K | -27.72%-364K | -281.62%-919K |
| Basic earnings per share | 33.33%-0.8 | -0.4 | 66.67%-0.4 | -159.29%-0.4 | 159.29%0.4 | -50.00%-1.2 | 0 | -113.44%-1.2 | 268.65%0.6746 | -268.65%-0.6746 |
| Diluted earnings per share | 0.00%-1.2 | -0.4 | 33.33%-0.8 | -159.29%-0.4 | 159.29%0.4 | -50.00%-1.2 | 0 | -113.44%-1.2 | 268.65%0.6746 | -281.62%-0.6746 |
| 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 | -- | -- | -- | -- |