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
| (Q1)Dec 31, 2025 | (FY)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q3)Jun 30, 2025 | (Q2)Mar 31, 2025 | (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 2.59%614.7M | -3.41%2.67B | -3.55%702.8M | -4.13%708.3M | -1.53%662.6M | -4.39%599.2M | -1.74%2.77B | -2.02%728.7M | -3.55%738.8M | 3.46%672.9M |
| Operating revenue | 2.59%614.7M | -3.33%2.68B | -3.27%710.4M | -4.13%708.3M | -1.53%662.6M | -4.39%599.2M | -1.83%2.77B | -2.37%734.4M | -3.55%738.8M | 3.46%672.9M |
| Cost of revenue | 5.93%500.4M | -3.32%2.05B | -3.70%526.3M | -4.24%537.4M | -1.11%515.1M | -4.16%472.4M | -0.73%2.12B | -2.08%546.5M | -1.09%561.2M | 3.50%520.9M |
| Gross profit | -9.86%114.3M | -3.70%621.7M | -3.13%176.5M | -3.77%170.9M | -2.96%147.5M | -5.23%126.8M | -4.90%645.6M | -1.83%182.2M | -10.57%177.6M | 3.33%152M |
| Operating expense | -4.71%121.4M | -8.49%487.1M | -6.62%121.3M | -11.97%113.3M | -6.36%125.2M | -9.00%127.4M | -7.89%532.3M | -0.99%129.9M | -12.69%128.7M | -10.69%133.7M |
| Selling and administrative expenses | -3.44%115.2M | -7.79%457.8M | -5.93%114.3M | -11.57%106.2M | -5.52%118.1M | -8.16%119.3M | -6.92%496.5M | 0.91%121.5M | -12.08%120.1M | -9.88%125M |
| Depreciation amortization depletion | -23.46%6.2M | -18.16%29.3M | -16.67%7M | -17.44%7.1M | -18.39%7.1M | -19.80%8.1M | -19.55%35.8M | -22.22%8.4M | -20.37%8.6M | -20.91%8.7M |
| -Depreciation and amortization | -23.46%6.2M | -18.16%29.3M | -16.67%7M | -17.44%7.1M | -18.39%7.1M | -19.80%8.1M | -19.55%35.8M | -22.22%8.4M | -20.37%8.6M | -20.91%8.7M |
| Operating profit | -1,083.33%-7.1M | 18.80%134.6M | 5.54%55.2M | 17.79%57.6M | 21.86%22.3M | 90.32%-600K | 12.18%113.3M | -3.86%52.3M | -4.49%48.9M | 803.85%18.3M |
| Net non-operating interest income expense | 4.93%-13.5M | 13.94%-53.7M | 5.63%-13.4M | 11.26%-13.4M | 20.00%-12.8M | 16.96%-14.2M | 35.93%-62.4M | 25.65%-14.2M | 44.89%-15.1M | 42.24%-16M |
| Non-operating interest expense | -4.93%13.5M | -13.94%53.7M | -5.63%13.4M | -11.26%13.4M | -20.00%12.8M | -16.96%14.2M | -35.93%62.4M | -25.65%14.2M | -44.89%15.1M | -42.24%16M |
| Other net income (expense) | 0.00%200K | -99.12%400K | 400.00%500K | 275.00%700K | -101.79%-800K | -83.33%200K | 780.60%45.6M | 101.14%100K | -166.67%-400K | 7,350.00%44.7M |
| Special income (charges) | ---- | --0 | --0 | --0 | --0 | ---- | --43.6M | ---400K | --100K | --43.9M |
| -Gain on sale of business | ---- | --0 | --0 | --0 | --0 | ---- | --43.6M | ---400K | --100K | --43.9M |
| Other non- operating income (expenses) | 0.00%200K | -80.00%400K | 0.00%500K | 240.00%700K | -200.00%-800K | -83.33%200K | 129.85%2M | 105.68%500K | -183.33%-500K | 33.33%800K |
| Income before tax | -39.73%-20.4M | -15.75%81.3M | 10.73%42.3M | 34.43%44.9M | -81.49%8.7M | 33.94%-14.6M | 3,212.90%96.5M | 44.15%38.2M | 36.89%33.4M | 258.25%47M |
| Income tax | -23.81%-5.2M | -15.95%25.3M | 15.87%14.6M | 27.27%12.6M | -82.71%2.3M | 26.32%-4.2M | 554.35%30.1M | 24.75%12.6M | 30.26%9.9M | 272.73%13.3M |
| Net income | -46.15%-15.2M | -15.66%56M | 8.20%27.7M | 37.45%32.3M | -81.01%6.4M | 36.59%-10.4M | 962.34%66.4M | 56.10%25.6M | 39.88%23.5M | 253.18%33.7M |
| Net income continuous Operations | -46.15%-15.2M | -15.66%56M | 8.20%27.7M | 37.45%32.3M | -81.01%6.4M | 36.59%-10.4M | 962.34%66.4M | 56.10%25.6M | 39.88%23.5M | 253.18%33.7M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | -46.15%-15.2M | -15.66%56M | 8.20%27.7M | 37.45%32.3M | -81.01%6.4M | 36.59%-10.4M | 962.34%66.4M | 56.10%25.6M | 39.88%23.5M | 253.18%33.7M |
| Preferred stock dividends | 0.00%9M | -7.89%43.2M | 5.30%15.9M | 22.54%17.4M | -50.84%8.8M | 1.12%9M | 1,365.63%46.9M | 15.1M | 14.2M | 17.9M |
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | -24.74%-24.2M | -34.36%12.8M | 12.38%11.8M | 60.22%14.9M | -115.19%-2.4M | 23.32%-19.4M | 278.90%19.5M | -20.45%10.5M | -44.64%9.3M | 171.82%15.8M |
| Basic earnings per share | -30.00%-0.26 | -38.10%0.13 | 18.18%0.13 | 60.00%0.16 | -117.65%-0.03 | 25.93%-0.2 | 275.00%0.21 | -21.43%0.11 | -44.44%0.1 | 173.91%0.17 |
| Diluted earnings per share | -30.00%-0.26 | -35.00%0.13 | 9.09%0.12 | 60.00%0.16 | -117.65%-0.03 | 25.93%-0.2 | 266.67%0.2 | -21.43%0.11 | -44.44%0.1 | 173.91%0.17 |
| Dividend per share | ||||||||||
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |