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
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 0.61%3.26B | 1.89%760.6M | -1.07%806.5M | 1.98%866.5M | -0.29%826.6M | 3.11%3.24B | 3.82%746.5M | 8.16%815.2M | 3.07%849.7M | -1.97%829M |
| Operating revenue | 0.61%3.26B | 1.89%760.6M | -1.07%806.5M | 1.98%866.5M | -0.29%826.6M | 3.11%3.24B | 3.82%746.5M | 8.16%815.2M | 3.07%849.7M | -1.97%829M |
| Cost of revenue | 2.79%2.24B | 9.03%531M | 1.41%561.6M | -0.59%588.6M | 2.29%563.4M | -2.96%2.18B | -4.53%487M | -0.82%553.8M | 1.44%592.1M | -7.91%550.8M |
| Gross profit | -3.89%1.02B | -11.52%229.6M | -6.31%244.9M | 7.88%277.9M | -5.39%263.2M | 18.40%1.06B | 24.22%259.5M | 33.85%261.4M | 7.02%257.6M | 12.36%278.2M |
| Operating expense | 11.64%812.1M | 9.26%190M | -3.47%177.8M | -1.78%181.8M | 42.51%262.5M | 4.56%727.4M | 4.89%173.9M | 14.41%184.2M | 3.76%185.1M | -3.31%184.2M |
| Selling and administrative expenses | 11.64%812.1M | 9.26%190M | -3.47%177.8M | -1.78%181.8M | 42.51%262.5M | 4.56%727.4M | 4.89%173.9M | 14.41%184.2M | 3.76%185.1M | -3.31%184.2M |
| Operating profit | -38.20%203.5M | -53.74%39.6M | -13.08%67.1M | 32.55%96.1M | -99.26%700K | 67.33%329.3M | 98.61%85.6M | 125.07%77.2M | 16.37%72.5M | 64.62%94M |
| Net non-operating interest income expense | 6.63%-98.6M | 10.59%-22.8M | 10.04%-24.2M | 7.14%-24.7M | -1.13%-26.9M | 8.41%-105.6M | 4.85%-25.5M | 11.22%-26.9M | 9.52%-26.6M | 7.64%-26.6M |
| Non-operating interest expense | -6.63%98.6M | -10.59%22.8M | -10.04%24.2M | -7.14%24.7M | 1.13%26.9M | -8.41%105.6M | -4.85%25.5M | -11.22%26.9M | -9.52%26.6M | -7.64%26.6M |
| Other net income (expense) | 518.18%6.8M | 140.63%7.7M | 44.44%-500K | 55.56%-400K | -81.03%1.1M | -25.58%3.2M | -130.00%-300K | -350.00%-900K | -228.57%-900K | |
| Other non- operating income (expenses) | 518.18%6.8M | 140.63%7.7M | ---- | 44.44%-500K | 55.56%-400K | -81.03%1.1M | -25.58%3.2M | -130.00%-300K | -350.00%-900K | -228.57%-900K |
| Income before tax | -50.31%111.7M | -61.30%24.5M | -14.20%42.9M | 57.56%70.9M | -140.00%-26.6M | 157.50%224.8M | 207.28%63.3M | 900.00%50M | 37.61%45M | 129.31%66.5M |
| Income tax | -48.06%28.1M | -50.68%7.3M | -10.62%10.1M | 55.36%17.4M | -139.88%-6.7M | 391.82%54.1M | 311.43%14.8M | 11,400.00%11.3M | 7.69%11.2M | 118.18%16.8M |
| Net income | -51.03%83.6M | -64.54%17.2M | -15.25%32.8M | 58.28%53.5M | -140.04%-19.9M | 124.02%170.7M | 70.77%48.5M | 658.82%38.7M | 51.57%33.8M | 143.63%49.7M |
| Net income continuous Operations | -51.03%83.6M | -64.54%17.2M | -15.25%32.8M | 58.28%53.5M | -140.04%-19.9M | 123.72%170.7M | 75.72%48.5M | 658.82%38.7M | 51.57%33.8M | 133.33%49.7M |
| Net income discontinuous operations | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Minority interest income | 41.67%1.7M | 50.00%300K | -60.00%200K | 350.00%900K | 0.00%300K | 140.00%1.2M | 200.00%200K | 500K | 0.00%200K | -40.00%300K |
| Net income attributable to the parent company | -51.68%81.9M | -65.01%16.9M | -14.66%32.6M | 56.55%52.6M | -140.89%-20.2M | 123.91%169.5M | 68.88%48.3M | 649.02%38.2M | 52.04%33.6M | 148.24%49.4M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | -51.68%81.9M | -65.01%16.9M | -14.66%32.6M | 56.55%52.6M | -140.89%-20.2M | 123.91%169.5M | 68.88%48.3M | 649.02%38.2M | 52.04%33.6M | 148.24%49.4M |
| Basic earnings per share | -51.61%0.9 | -66.04%0.18 | -14.29%0.36 | 54.05%0.57 | -140.74%-0.22 | 124.10%1.86 | 70.97%0.53 | 600.00%0.42 | 54.17%0.37 | 145.45%0.54 |
| Diluted earnings per share | -51.63%0.89 | -65.38%0.18 | -12.20%0.36 | 58.33%0.57 | -140.74%-0.22 | 121.69%1.84 | 67.74%0.52 | 583.33%0.41 | 50.00%0.36 | 145.45%0.54 |
| Dividend per share | 4.08%1.085 | 1.85%0.275 | 4.85%0.27 | 4.85%0.27 | 4.85%0.27 | 4.25%1.0425 | 4.85%0.27 | 4.04%0.2575 | 4.04%0.2575 | 4.04%0.2575 |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |