Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United Sts Brent Oil Fd Lp Unit
BNO
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
| (Q2)Dec 31, 2025 | (Q1)Sep 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 78,693.74%894.31K | 47,851.65%464.17K | 233.65%7.83K | -41.62%1.14K | -74.88%968 | -85.12%6.98K | -133.38%-1.17K | -81.00%2.35K | -86.19%1.94K | -77.28%3.85K |
| Operating revenue | 78,693.74%894.31K | 47,851.65%464.17K | 233.65%7.83K | -41.62%1.14K | -74.88%968 | -85.12%6.98K | -133.38%-1.17K | -81.00%2.35K | -86.19%1.94K | -77.28%3.85K |
| Cost of revenue | 255,629.89%667.46K | 35,914,900.00%359.15K | -99.78%17 | -97.60%261 | -100.07%-1 | 35.59%65.39K | 257.38%45.37K | -20.00%7.71K | -13.35%10.85K | -89.09%1.46K |
| Gross profit | 25,855.84%226.85K | 10,738.49%105.03K | 245.84%7.82K | 109.81%874 | -59.56%969 | -4,233.61%-58.42K | -406.40%-46.54K | -298.52%-5.36K | -674.10%-8.91K | -33.28%2.4K |
| Operating expense | 285.63%774.7K | 168.44%467.97K | -77.36%125.24K | -65.58%200.89K | -70.34%174.33K | 56.52%4.9M | 261.97%3.17M | -28.92%553.27K | -28.27%583.59K | -11.06%587.71K |
| Other operating expenses | 285.63%774.7K | 168.44%467.97K | -77.36%125.24K | -65.58%200.89K | -70.34%174.33K | 56.52%4.9M | 261.97%3.17M | -28.92%553.27K | -28.27%583.59K | -11.06%587.71K |
| Operating profit | -173.90%-547.85K | -109.36%-362.94K | 78.98%-117.42K | 66.24%-200.02K | 70.38%-173.36K | -58.32%-4.96M | -263.47%-3.22M | 27.99%-558.63K | 27.03%-592.5K | 10.94%-585.31K |
| Net non-operating interest income expense | -369.01%-557.23K | 70.20%-46.42K | 64.68%-56.39K | 46.74%-118.81K | -12.22%-155.76K | -2.09%-658.48K | 17.41%-136.96K | -7.28%-159.65K | -4.92%-223.07K | -17.86%-138.8K |
| Non-operating interest expense | 369.01%557.23K | -70.20%46.42K | -64.68%56.39K | -46.74%118.81K | 12.22%155.76K | 2.09%658.48K | -17.41%136.96K | 7.28%159.65K | 4.92%223.07K | 17.86%138.8K |
| Other net income (expense) | 6.13%106.21K | 249.48%505.68K | 140.99%192.28K | -70.21%100.08K | 174.87%144.7K | 102.11%564.79K | 254.35%96.42K | -12.55%79.79K | 148.07%335.94K | -54.32%52.64K |
| Gain on sale of security | -3.32%96.75K | 257.57%517.38K | 140.99%192.28K | 222.66%100.08K | 174.87%144.7K | -46.43%147.27K | 243.93%96.42K | -12.55%79.79K | -160.25%-81.59K | -54.32%52.64K |
| Special income (charges) | --8.2K | ---1K | --0 | --0 | ---- | --417.53K | --0 | --0 | --417.53K | ---- |
| -Less:Other special charges | ---- | ---- | ---- | ---- | ---- | ---417.53K | --0 | ---- | ---417.53K | ---- |
| -Gain on sale of property,plant,equipment | --8.2K | ---1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non- operating income (expenses) | --1.26K | ---10.7K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Income before tax | -356.61%-998.87K | 152.23%96.32K | 102.89%18.47K | 54.39%-218.76K | 72.53%-184.42K | -44.44%-5.05M | -192.64%-3.26M | 23.38%-638.49K | 46.06%-479.63K | -1.78%-671.47K |
| Income tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | -356.61%-998.87K | 152.23%96.32K | 102.89%18.47K | 54.39%-218.76K | 72.53%-184.42K | -44.44%-5.05M | -192.64%-3.26M | 23.38%-638.49K | 46.06%-479.63K | -1.78%-671.47K |
| Net income continuous Operations | -356.61%-998.87K | 152.23%96.32K | 102.89%18.47K | 54.39%-218.76K | 72.53%-184.42K | -44.44%-5.05M | -192.64%-3.26M | 23.38%-638.49K | 46.06%-479.63K | -1.78%-671.47K |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | -356.61%-998.87K | 152.23%96.32K | 102.89%18.47K | 54.39%-218.76K | 72.53%-184.42K | -44.44%-5.05M | -192.64%-3.26M | 23.38%-638.49K | 46.06%-479.63K | -1.78%-671.47K |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | -356.61%-998.87K | 152.23%96.32K | 102.89%18.47K | 54.39%-218.76K | 72.53%-184.42K | -44.44%-5.05M | -192.64%-3.26M | 23.38%-638.49K | 46.06%-479.63K | -1.78%-671.47K |
| Basic earnings per share | 0 | 0 | 0 | 0 | 88.02%-0.0012 | 28.57%-0.05 | 27.79%-0.0217 | 50.00%-0.01 | 50.00%-0.01 | 0.00%-0.01 |
| Diluted earnings per share | 0 | 0 | 0 | 0 | 88.02%-0.0012 | 28.57%-0.05 | 27.79%-0.0217 | 50.00%-0.01 | 50.00%-0.01 | 0.00%-0.01 |
| Dividend per share | ||||||||||
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |