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)Feb 28, 2026 | (Q4)Feb 28, 2026 | (Q3)Nov 30, 2025 | (Q2)Aug 31, 2025 | (Q1)May 31, 2025 | (FY)Feb 28, 2025 | (Q4)Feb 28, 2025 | (Q3)Nov 30, 2024 | (Q2)Aug 31, 2024 | (Q1)May 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | -7.04%27.5M | -24.06%6.76M | -4.43%7.54M | 6.94%6.82M | -0.53%6.37M | 5.82%29.58M | 22.58%8.9M | 2.55%7.89M | -2.71%6.38M | -0.45%6.41M |
| Operating revenue | -7.04%27.5M | -24.06%6.76M | -4.43%7.54M | 6.94%6.82M | -0.53%6.37M | 5.82%29.58M | 22.58%8.9M | 2.55%7.89M | -2.71%6.38M | -0.45%6.41M |
| Cost of revenue | -12.28%23.1M | -17.81%6.77M | -16.38%5.57M | 8.79%5.77M | -18.61%4.99M | 13.31%26.33M | 32.73%8.24M | 4.95%6.66M | 1.07%5.3M | 12.67%6.13M |
| Gross profit | 35.43%4.4M | -102.28%-15K | 60.10%1.97M | -2.13%1.06M | 395.00%1.39M | -31.06%3.25M | -37.39%658K | -8.73%1.23M | -17.84%1.08M | -71.94%280K |
| Operating expense | -13.10%7.99M | -9.71%3.03M | -2.12%1.89M | -22.99%1.53M | -19.84%1.53M | -4.41%9.19M | 27.80%3.36M | -9.12%1.93M | -14.25%1.99M | -24.77%1.91M |
| Selling and administrative expenses | -23.07%6.39M | -18.69%2.58M | -17.60%1.4M | -31.88%1.2M | -27.68%1.21M | -5.75%8.3M | 34.01%3.17M | -10.81%1.7M | -17.33%1.76M | -30.60%1.67M |
| -Selling and marketing expense | -52.38%950K | -75.84%279K | -11.03%242K | 61.59%223K | -52.09%206K | -6.43%2M | 79.07%1.16M | -52.45%272K | -68.78%138K | -9.09%430K |
| -General and administrative expense | -13.80%5.44M | 14.03%2.3M | -18.85%1.16M | -39.83%976K | -19.21%1M | -5.53%6.31M | 17.13%2.02M | 7.05%1.43M | -3.85%1.62M | -35.87%1.24M |
| Depreciation amortization depletion | 176.57%484K | 356.25%146K | 77.78%112K | 184.21%108K | 180.95%118K | 26.81%175K | -17.95%32K | 75.00%63K | 18.75%38K | 35.48%42K |
| -Depreciation and amortization | 176.57%484K | 356.25%146K | 77.78%112K | 184.21%108K | 180.95%118K | 26.81%175K | -17.95%32K | 75.00%63K | 18.75%38K | 35.48%42K |
| Other operating expenses | 56.15%1.12M | 100.66%305K | 122.22%380K | 17.01%227K | 3.52%206K | 6.71%716K | -30.91%152K | -8.06%171K | 19.75%194K | 93.20%199K |
| Operating profit | 39.63%-3.59M | -12.86%-3.05M | 111.71%82K | 47.59%-479K | 91.10%-145K | -21.22%-5.94M | -71.30%-2.7M | 9.79%-700K | 9.59%-914K | -5.78%-1.63M |
| Net non-operating interest income expense | -84.07%-786K | 1.58%-187K | -54.90%-237K | -226.79%-183K | -539.29%-179K | -1,742.31%-427K | -955.56%-190K | -905.26%-153K | -566.67%-56K | -300.00%-28K |
| Non-operating interest income | 100.00%54K | 433.33%32K | -14.29%6K | 0.00%7K | 28.57%9K | -65.82%27K | -45.45%6K | -76.67%7K | -61.11%7K | -65.00%7K |
| Non-operating interest expense | 85.02%840K | 11.73%219K | 51.88%243K | 201.59%190K | 437.14%188K | 756.60%454K | 575.86%196K | 1,354.55%160K | 950.00%63K | 483.33%35K |
| Other net income (expense) | 247K | -7K | 6K | 248K | ||||||
| Special income (charges) | --0 | --0 | --0 | --0 | ---- | --247K | ---7K | --6K | --248K | ---- |
| -Gain on sale of property,plant,equipment | --0 | --0 | --0 | --0 | ---- | --247K | ---7K | --6K | --248K | ---- |
| Income before tax | 28.57%-4.37M | -11.64%-3.23M | 81.70%-155K | 8.31%-662K | 80.46%-324K | -25.55%-6.12M | -81.73%-2.9M | -11.89%-847K | 27.73%-722K | -8.58%-1.66M |
| Income tax | 187K | 187K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | 25.51%-4.56M | -18.10%-3.42M | 81.70%-155K | 8.31%-662K | 80.46%-324K | -46.74%-6.12M | -81.73%-2.9M | -11.89%-847K | 27.73%-722K | -101.46%-1.66M |
| Net income continuous Operations | 25.51%-4.56M | -18.10%-3.42M | 81.70%-155K | 8.31%-662K | 80.46%-324K | -25.55%-6.12M | -81.73%-2.9M | -11.89%-847K | 27.73%-722K | -8.58%-1.66M |
| Net income discontinuous operations | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 25.51%-4.56M | -18.10%-3.42M | 81.70%-155K | 8.31%-662K | 80.46%-324K | -46.74%-6.12M | -81.73%-2.9M | -11.89%-847K | 27.73%-722K | -101.46%-1.66M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 25.51%-4.56M | -18.10%-3.42M | 81.70%-155K | 8.31%-662K | 80.46%-324K | -46.74%-6.12M | -81.73%-2.9M | -11.89%-847K | 27.73%-722K | -101.46%-1.66M |
| Basic earnings per share | 34.88%-0.56 | -2.70%-0.38 | 81.82%-0.02 | 18.18%-0.09 | 84.62%-0.04 | -30.30%-0.86 | -42.31%-0.37 | 8.33%-0.11 | 31.25%-0.11 | -100.00%-0.26 |
| Diluted earnings per share | 34.88%-0.56 | -2.70%-0.38 | 81.82%-0.02 | 18.18%-0.09 | 84.62%-0.04 | -30.30%-0.86 | -42.31%-0.37 | 8.33%-0.11 | 31.25%-0.11 | -100.00%-0.26 |
| Dividend per share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -- | -- | -- | -- |