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
| (Q1)Nov 30, 2025 | (FY)Aug 31, 2025 | (Q4)Aug 31, 2025 | (Q3)May 31, 2025 | (Q2)Feb 28, 2025 | (Q1)Nov 30, 2024 | (FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)May 31, 2024 | (Q2)Feb 29, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 103.73%2.57M | 729.81%43.01M | 898.87%13.23M | 1,234.16%17.65M | 1,127.09%10.87M | -23.58%1.26M | -13.31%5.18M | -8.88%1.32M | -21.20%1.32M | -23.09%886K |
| Operating revenue | 8.61%744K | -17.49%2.44M | -1.43%552K | -30.08%437K | 29.46%769K | -42.05%685K | -21.60%2.96M | -47.61%560K | -48.39%625K | 29.69%594K |
| Cost of revenue | 154.85%2.55M | 882.52%40.58M | 1,009.82%13M | 2,042.56%16.71M | 1,175.06%9.87M | -28.75%1M | -16.93%4.13M | -17.07%1.17M | -45.76%780K | -13.03%774K |
| Gross profit | -93.08%18K | 130.86%2.43M | 49.67%229K | 72.93%939K | 795.54%1M | 6.12%260K | 4.57%1.05M | 273.17%153K | 125.31%543K | -57.25%112K |
| Operating expense | 15.49%1.06M | -0.62%4.03M | 24.36%1.22M | -1.48%1M | -5.40%893K | -17.68%917K | -8.16%4.05M | -11.82%977K | -16.86%1.02M | -2.07%944K |
| Selling and administrative expenses | 1.01%703K | -0.66%2.87M | 12.24%853K | 1.87%709K | -11.40%614K | -6.20%696K | -5.46%2.89M | -3.43%760K | -18.12%696K | 3.59%693K |
| Research and development costs | 61.09%356K | -0.52%1.15M | 66.82%362K | -8.75%292K | 11.16%279K | -40.59%221K | -14.26%1.16M | -32.40%217K | -13.98%320K | -14.92%251K |
| Operating profit | -58.45%-1.04M | 46.80%-1.6M | -19.66%-986K | 86.89%-62K | 113.22%110K | 24.40%-657K | 11.93%-3M | 22.77%-824K | 51.78%-473K | -18.52%-832K |
| Net non-operating interest income expense | 82.09%-12K | 42.91%-141K | 69.44%-11K | 65.52%-20K | 35.38%-42K | 23.86%-67K | 13.94%-247K | 47.06%-36K | 13.43%-58K | 0.00%-65K |
| Non-operating interest expense | -82.09%12K | -42.91%141K | -69.44%11K | -65.52%20K | -35.38%42K | -23.86%67K | -13.94%247K | -47.06%36K | -13.43%58K | 0.00%65K |
| Other net income (expense) | 75.71%311K | -50.08%606K | -166.11%-197K | 41.86%305K | -5.88%320K | -50.97%177K | 21.28%1.21M | 16.86%298K | -26.37%215K | 53.15%340K |
| Gain on sale of security | 120.59%21K | 3,669.23%464K | 1,232.35%453K | 181.36%48K | 303.13%65K | -331.82%-102K | 75.00%-13K | 206.25%34K | -1,866.67%-59K | -357.14%-32K |
| Earnings from equity interest | -200.00%-9K | ---- | ---- | -200.00%-9K | -100.00%-10K | -137.50%-3K | ---- | ---- | ---3K | ---5K |
| Special income (charges) | --30K | -2,182.61%-958K | -23,850.00%-958K | --0 | --0 | --0 | 4,700.00%46K | -300.00%-4K | --0 | --0 |
| -Write off | ---- | 31,833.33%958K | ---- | ---- | ---- | ---- | 200.00%3K | ---- | ---- | ---- |
| -Gain on sale of property,plant,equipment | --30K | --0 | --0 | --0 | --0 | --0 | --49K | ---1K | --0 | --0 |
| Other non- operating income (expenses) | -4.61%269K | -6.86%1.1M | 6.72%286K | -3.97%266K | -29.71%265K | 8.88%282K | 12.05%1.18M | -6.94%268K | -6.10%277K | 64.63%377K |
| Income before tax | -35.65%-742K | 44.36%-1.13M | -112.46%-1.19M | 170.57%223K | 169.66%388K | 8.22%-547K | 24.50%-2.03M | 36.14%-562K | 58.20%-316K | -2.20%-557K |
| Income tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | -35.65%-742K | 44.36%-1.13M | -112.46%-1.19M | 170.57%223K | 169.66%388K | 8.22%-547K | 24.50%-2.03M | 36.14%-562K | 58.20%-316K | -2.20%-557K |
| Net income continuous Operations | -35.65%-742K | 44.36%-1.13M | -112.46%-1.19M | 170.57%223K | 169.66%388K | 8.22%-547K | 24.50%-2.03M | 36.14%-562K | 58.20%-316K | -2.20%-557K |
| Minority interest income | 0 | 0 | 0 | 0 | 0 | 0 | 5K | -300.00%-2K | 3K | 150.00%2K |
| Net income attributable to the parent company | -35.65%-742K | 44.50%-1.13M | -113.21%-1.19M | 169.91%223K | 169.41%388K | 8.53%-547K | 24.31%-2.04M | 36.44%-560K | 57.80%-319K | -3.33%-559K |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | -35.65%-742K | 44.50%-1.13M | -113.21%-1.19M | 169.91%223K | 169.41%388K | 8.53%-547K | 24.31%-2.04M | 36.44%-560K | 57.80%-319K | -3.33%-559K |
| Basic earnings per share | -12.50%-0.09 | 53.13%-0.15 | -114.29%-0.15 | 175.00%0.03 | 145.45%0.05 | 33.33%-0.08 | 41.82%-0.32 | 61.11%-0.07 | 73.33%-0.04 | 0.00%-0.11 |
| Diluted earnings per share | -12.50%-0.09 | 53.13%-0.15 | -114.29%-0.15 | 175.00%0.03 | 145.45%0.05 | 33.33%-0.08 | 41.82%-0.32 | 61.11%-0.07 | 73.33%-0.04 | 0.00%-0.11 |
| 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 | -- | -- | -- |