Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
5
United Sts Brent Oil Fd Lp Unit
BNO
| (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 | 6.72%752.97M | 3.26%187.35M | 9.72%189.31M | 8.67%188.54M | 5.45%187.76M | 5.82%705.53M | 2.28%181.43M | -0.27%172.55M | 8.16%173.5M | 14.19%178.06M |
| Operating revenue | 6.72%752.97M | 3.26%187.35M | 9.72%189.31M | 8.67%188.54M | 5.45%187.76M | 5.82%705.53M | 2.28%181.43M | -0.27%172.55M | 8.16%173.5M | 14.19%178.06M |
| Cost of revenue | 12.94%355.52M | 13.65%93.57M | 15.04%89.71M | 11.42%85.91M | 11.58%86.33M | 6.88%314.78M | 7.28%82.33M | 2.43%77.98M | 6.71%77.11M | 11.48%77.37M |
| Gross profit | 1.71%397.44M | -5.37%93.78M | 5.33%99.61M | 6.47%102.63M | 0.74%101.43M | 4.99%390.75M | -1.53%99.1M | -2.39%94.57M | 9.36%96.39M | 16.37%100.69M |
| Operating expense | 28.88%22.08M | 135.98%9.66M | -3.97%3.75M | 0.49%4.07M | -9.51%4.61M | -5.96%17.13M | -8.39%4.09M | -8.19%3.9M | -14.05%4.05M | 6.26%5.09M |
| Selling and administrative expenses | 28.88%22.08M | 135.98%9.66M | -3.97%3.75M | 0.49%4.07M | -9.51%4.61M | -5.96%17.13M | -8.39%4.09M | -8.19%3.9M | -14.05%4.05M | 6.26%5.09M |
| -General and administrative expense | 28.88%22.08M | 135.98%9.66M | -3.97%3.75M | 0.49%4.07M | -9.51%4.61M | -5.96%17.13M | -8.39%4.09M | -8.19%3.9M | -14.05%4.05M | 6.26%5.09M |
| Operating profit | 0.47%375.36M | -11.46%84.12M | 5.73%95.86M | 6.73%98.56M | 1.29%96.83M | 5.55%373.61M | -1.21%95.01M | -2.12%90.67M | 10.68%92.34M | 16.96%95.6M |
| Net non-operating interest income expense | 17.41%-19.77M | 14.37%-3.07M | 47.57%-4.11M | -2.96%-5.92M | 1.39%-6.67M | 31.69%-23.94M | 56.85%-3.59M | 14.03%-7.84M | 30.91%-5.75M | 27.18%-6.77M |
| Non-operating interest income | 14.68%19.19M | 40.07%5.89M | 15.49%5.43M | 12.87%4.68M | -13.27%3.2M | 71.17%16.74M | 45.84%4.2M | 88.12%4.71M | 60.46%4.14M | 103.31%3.68M |
| Non-operating interest expense | -4.20%38.97M | 14.99%8.96M | -23.91%9.54M | 7.11%10.6M | -5.58%9.87M | -9.25%40.68M | -30.43%7.79M | 7.96%12.54M | -9.28%9.89M | -5.88%10.45M |
| Other net income (expense) | 1,438.16%60.87M | 1,778.14%21.56M | 293.31%3.27M | 94.65%2.8M | 986.27%33.24M | 128.32%3.96M | 105.64%1.15M | -209.25%-1.69M | -46.26%1.44M | 41.60%3.06M |
| Gain on sale of security | 4.22%-4.95M | -376.53%-1.02M | 73.62%-1.11M | -19.13%-1.21M | -749.20%-1.62M | 3.76%-5.17M | 95.09%-213K | -1,366.77%-4.19M | -171.56%-1.01M | 108.98%250K |
| Special income (charges) | --46.27M | --17.94M | ---14K | ---115K | --28.46M | --0 | --0 | --0 | --0 | --0 |
| -Less:Impairment of capital assets | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Gain on sale of property,plant,equipment | --46.27M | --17.94M | ---14K | ---115K | --28.46M | --0 | --0 | --0 | --0 | --0 |
| Other non- operating income (expenses) | 114.14%19.55M | 240.41%4.63M | 75.12%4.39M | 68.11%4.12M | 127.94%6.41M | -10.77%9.13M | -51.55%1.36M | 106.09%2.5M | 94.76%2.45M | -43.19%2.81M |
| Income before tax | 17.77%416.46M | 10.85%102.61M | 17.09%95.02M | 8.42%95.44M | 34.28%123.39M | 15.96%353.63M | 37.15%92.56M | -4.61%81.15M | 13.17%88.03M | 23.17%91.89M |
| Income tax | 0 | 0 | 0 | 0 | 0 | -99.78%1K | 0 | 0 | -80.00%1K | 0 |
| Net income | 17.77%416.46M | 10.85%102.61M | 17.09%95.02M | 8.42%95.44M | 34.28%123.39M | 16.13%353.63M | 38.05%92.56M | -4.61%81.15M | 13.18%88.03M | 23.17%91.89M |
| Net income continuous Operations | 17.77%416.46M | 10.85%102.61M | 17.09%95.02M | 8.42%95.44M | 34.28%123.39M | 16.13%353.63M | 38.05%92.56M | -4.61%81.15M | 13.18%88.03M | 23.17%91.89M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 17.77%416.46M | 10.85%102.61M | 17.09%95.02M | 8.42%95.44M | 34.28%123.39M | 16.13%353.63M | 38.05%92.56M | -4.61%81.15M | 13.18%88.03M | 23.17%91.89M |
| Preferred stock dividends | 0.00%9.54M | 0.00%2.38M | 0.00%2.38M | 0.00%2.38M | 0.00%2.38M | 0.00%9.54M | 0.00%2.38M | 0.00%2.38M | 0.00%2.38M | 0.00%2.38M |
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 18.26%406.92M | 11.13%100.22M | 17.61%92.64M | 8.65%93.05M | 35.20%121.01M | 16.66%344.09M | 39.46%90.18M | -4.75%78.76M | 13.60%85.64M | 23.94%89.51M |
| Basic earnings per share | 17.04%11.4 | 9.84%2.79 | 16.67%2.59 | 7.41%2.61 | 33.86%3.4 | 16.93%9.74 | 38.04%2.54 | -5.13%2.22 | 14.02%2.43 | 19.81%2.54 |
| Diluted earnings per share | 17.06%11.32 | 9.84%2.79 | 16.67%2.59 | 7.41%2.61 | 33.86%3.4 | 17.78%9.67 | 38.04%2.54 | -5.13%2.22 | 14.02%2.43 | 19.81%2.54 |
| Dividend per share | 28.79%2.125 | 38.89%0.625 | 16.67%0.525 | 40.00%0.525 | 20.00%0.45 | 10.00%1.65 | 20.00%0.45 | 20.00%0.45 | 0.00%0.375 | 0.00%0.375 |
| 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 | -- | -- | -- | -- |