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 | 26.77%44.21M | 54.79%13.45M | 40.74%12.6M | 0.23%9.54M | 11.75%8.62M | 11.74%34.87M | 22.24%8.69M | 16.52%8.95M | 21.46%9.52M | -10.09%7.71M |
| Operating revenue | 26.77%44.21M | 54.79%13.45M | 40.74%12.6M | 0.23%9.54M | 11.75%8.62M | 11.74%34.87M | 22.24%8.69M | 16.52%8.95M | 21.46%9.52M | -10.09%7.71M |
| Cost of revenue | 33.29%37.67M | -3.37%10.63M | 53.88%9.29M | 59.89%8.78M | 56.48%8.97M | -8.57%28.26M | 50.03%11M | -10.77%6.03M | -33.38%5.49M | -33.09%5.74M |
| Gross profit | -1.09%6.54M | 222.59%2.83M | 13.55%3.31M | -81.19%757K | -117.95%-355K | 2,118.79%6.61M | -948.18%-2.31M | 217.30%2.92M | 1,083.86%4.02M | 24,625.00%1.98M |
| Operating expense | -18.49%4.16M | 117.37%246K | -36.75%1.33M | -46.76%1.17M | -37.89%1.38M | 122.29%5.11M | -50.32%-1.42M | 88.14%2.11M | 115.99%2.19M | 101.36%2.23M |
| Selling and administrative expenses | -21.78%3.83M | 96.32%-60K | -36.52%1.36M | -46.74%1.14M | -38.08%1.38M | 139.13%4.9M | -38.78%-1.63M | 93.25%2.15M | 115.23%2.15M | 100.36%2.23M |
| -General and administrative expense | -21.78%3.83M | 96.32%-60K | -36.52%1.36M | -46.74%1.14M | -38.08%1.38M | 139.13%4.9M | -38.78%-1.63M | 93.25%2.15M | 115.23%2.15M | 100.36%2.23M |
| Other taxes | 45.37%314K | ---- | ---- | ---- | ---- | -8.47%216K | ---- | ---- | ---- | ---- |
| Other operating expenses | 480.00%19K | ---8K | 23.68%-29K | -47.50%21K | ---- | -135.71%-5K | --0 | -480.00%-38K | 166.67%40K | 22.22%-7K |
| Operating profit | 57.90%2.38M | 390.00%2.58M | 144.98%1.98M | -122.22%-408K | -603.24%-1.74M | 175.34%1.51M | -223.27%-890K | 499.50%807K | 229.11%1.84M | 77.48%-247K |
| Net non-operating interest income expense | -91.84%-6.44M | -13.87%-1.63M | -75.52%-1.7M | -143.17%-1.44M | -293.10%-1.82M | -102.23%-3.36M | -466.67%-1.43M | -114.63%-968K | -22.02%-593K | 8.30%-464K |
| Non-operating interest income | -44.72%1.53M | -58.70%204K | -61.86%320K | -14.69%627K | ---- | 5.01%2.77M | -48.86%494K | 12.47%839K | 55.06%735K | ---- |
| Non-operating interest expense | 30.47%7.86M | -5.55%1.79M | 11.73%2.02M | 55.80%2.07M | 293.10%1.82M | 43.52%6.03M | 60.75%1.89M | 50.96%1.81M | 38.33%1.33M | -8.30%464K |
| Total other finance cost | 12.00%112K | 43.33%43K | ---- | ---- | ---- | 3.09%100K | -26.83%30K | ---- | ---- | ---- |
| Other net income (expense) | 1.53%2.32M | -124.14%-77K | 214.91%447K | -100.88%-18K | 404.61%2.08M | -74.43%2.28M | 446.74%319K | -109.44%-389K | 172.56%2.04M | -90.16%412K |
| Gain on sale of security | -121.44%-119K | -103.93%-14K | 96.42%-14K | -112.41%-18K | -105.58%-23K | 86.24%555K | 179.11%356K | -223.34%-391K | -78.55%145K | 295.26%412K |
| Special income (charges) | 41.01%2.44M | 2.44%-160K | 22,950.00%461K | --0 | --2.14M | -79.97%1.73M | -145.81%-164K | -99.95%2K | 2,563.38%1.89M | --0 |
| -Less:Impairment of capital assets | --0 | --0 | --0 | --0 | ---- | 57.02%-1.89M | --0 | --0 | ---1.89M | --0 |
| -Less:Other special charges | -283.54%-301K | --160K | ---461K | ---- | ---- | 145.81%164K | ---- | ---- | ---- | ---- |
| -Gain on sale of property,plant,equipment | 106,750.00%2.14M | --0 | --0 | --0 | --2.14M | -99.95%2K | --0 | -99.95%2K | --0 | ---- |
| Other non- operating income (expenses) | ---- | ---- | ---- | ---- | ---35K | ---- | ---- | ---- | ---- | ---- |
| Income before tax | -505.34%-1.75M | 143.92%878K | 231.82%725K | -156.97%-1.87M | -395.65%-1.48M | -91.82%431K | -628.84%-2M | -115.85%-550K | 382.43%3.28M | -111.56%-299K |
| Income tax | ||||||||||
| Net income | -505.34%-1.75M | 143.92%878K | 231.82%725K | -156.97%-1.87M | -395.65%-1.48M | -91.82%431K | -628.84%-2M | -115.85%-550K | 382.43%3.28M | -111.56%-299K |
| Net income continuous Operations | -505.34%-1.75M | 143.92%878K | 231.82%725K | -156.97%-1.87M | -395.65%-1.48M | -91.82%431K | -628.84%-2M | -115.85%-550K | 382.43%3.28M | -111.56%-299K |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | -505.34%-1.75M | 143.92%878K | 231.82%725K | -156.97%-1.87M | -395.65%-1.48M | -91.82%431K | -628.84%-2M | -115.85%-550K | 382.43%3.28M | -111.56%-299K |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | -505.34%-1.75M | 143.92%878K | 231.82%725K | -156.97%-1.87M | -395.65%-1.48M | -91.82%431K | -628.84%-2M | -115.85%-550K | 382.43%3.28M | -111.56%-299K |
| Basic earnings per share | -500.00%-0.08 | 150.00%0.05 | 233.33%0.04 | -156.25%-0.09 | -600.00%-0.07 | -92.31%0.02 | -600.00%-0.1 | -117.65%-0.03 | 366.67%0.16 | -107.69%-0.01 |
| Diluted earnings per share | -500.00%-0.08 | 150.00%0.05 | 233.33%0.04 | -156.97%-0.0908 | -600.00%-0.07 | -92.31%0.02 | -600.00%-0.1 | -117.65%-0.03 | 365.52%0.1593 | -107.69%-0.01 |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |