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 | 18.03%291.76M | 17.35%73.89M | 22.78%74.04M | 22.12%71.89M | 10.58%71.95M | 11.56%247.19M | 9.39%62.96M | 10.03%60.31M | 8.73%58.86M | 18.11%65.06M |
| Operating revenue | 17.70%287.16M | 17.02%72.59M | 22.09%72.78M | 21.51%70.72M | 10.81%71.08M | 11.74%243.98M | 9.33%62.03M | 10.30%59.61M | 8.90%58.2M | 18.49%64.14M |
| Cost of revenue | 19.23%240.16M | 12.23%62.35M | 23.02%59.49M | 24.08%60.72M | 18.58%57.6M | 11.98%201.42M | 14.18%55.56M | 11.57%48.36M | 9.55%48.94M | 12.40%48.57M |
| Gross profit | 12.74%51.6M | 55.74%11.53M | 21.78%14.55M | 12.49%11.17M | -12.97%14.35M | 9.74%45.77M | -16.80%7.41M | 4.19%11.95M | 4.87%9.93M | 38.90%16.49M |
| Operating expense | 2.18%51.3M | 37.07%11.75M | -26.27%12.09M | 0.23%12.58M | 17.32%14.89M | -6.16%50.21M | -31.67%8.57M | 37.68%16.4M | -6.89%12.55M | -18.49%12.69M |
| Selling and administrative expenses | 3.13%37.28M | ---- | ---- | ---- | ---- | -10.46%36.14M | ---- | ---- | ---- | ---- |
| -General and administrative expense | 3.13%37.28M | ---- | ---- | ---- | ---- | -10.46%36.14M | ---- | ---- | ---- | ---- |
| Other operating expenses | -0.26%14.03M | 7.42%-25.53M | -26.27%12.09M | 0.23%12.58M | 17.32%14.89M | 7.07%14.06M | 0.89%-27.57M | 37.68%16.4M | -6.89%12.55M | -18.49%12.69M |
| Operating profit | 106.76%300K | 81.41%-217K | 155.39%2.46M | 46.20%-1.41M | -114.11%-536K | 62.39%-4.44M | 67.98%-1.17M | -910.68%-4.45M | 34.64%-2.62M | 202.79%3.8M |
| Net non-operating interest income expense | -15.08%-20.36M | 13.98%-4.04M | -31.77%-5.89M | -23.64%-5.34M | -21.03%-5.09M | -9.69%-17.69M | -20.29%-4.7M | -12.37%-4.47M | -17.54%-4.32M | 8.01%-4.2M |
| Non-operating interest income | -83.06%197K | -30.41%103K | -96.69%11K | -92.76%26K | -82.41%57K | -31.47%1.16M | -59.23%148K | 15.68%332K | -15.93%359K | -47.74%324K |
| Non-operating interest expense | 9.02%20.55M | -14.48%4.15M | 22.89%5.9M | 14.70%5.36M | 13.63%5.14M | 5.77%18.85M | 13.53%4.85M | 12.59%4.8M | 14.06%4.67M | -12.76%4.53M |
| Other net income (expense) | 695.75%21.74M | 764.04%24.38M | -2,197.33%-1.57M | -1,044.04%-1.03M | 77.78%-36K | 57.49%-3.65M | 47.29%-3.67M | -80.37%75K | -57.59%109K | 92.83%-162K |
| Gain on sale of security | 102,441.18%17.43M | 380,700.00%19.03M | -2,197.33%-1.57M | -89.91%11K | 77.78%-36K | -97.89%17K | -113.89%-5K | -80.37%75K | -57.59%109K | -222.73%-162K |
| Special income (charges) | 217.48%4.31M | 245.85%5.35M | --0 | ---1.04M | ---- | 60.96%-3.67M | 47.63%-3.67M | --0 | --0 | --0 |
| -Less:Other special charges | -217.48%-4.31M | ---5.35M | ---- | --1.04M | ---- | -60.96%3.67M | ---- | ---- | ---- | ---- |
| Income before tax | 106.53%1.68M | 310.88%20.12M | 43.46%-5M | -13.87%-7.77M | -901.59%-5.66M | 29.39%-25.77M | 34.29%-9.54M | -119.11%-8.84M | 8.04%-6.83M | 94.63%-565K |
| Income tax | 123.08%319K | 830.00%279K | -206.38%-50K | 0.00%61K | 480.00%29K | -13.33%143K | -73.21%30K | 147.37%47K | 335.71%61K | -75.00%5K |
| Net income | 105.27%1.37M | 307.30%19.84M | 44.32%-4.95M | -13.75%-7.84M | -897.89%-5.69M | 29.32%-25.92M | 34.59%-9.57M | -119.24%-8.89M | 7.39%-6.89M | 94.59%-570K |
| Net income continuous Operations | 105.27%1.37M | 307.30%19.84M | 44.32%-4.95M | -13.75%-7.84M | -897.89%-5.69M | 29.32%-25.92M | 34.59%-9.57M | -119.24%-8.89M | 7.39%-6.89M | 94.59%-570K |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 105.27%1.37M | 307.30%19.84M | 44.32%-4.95M | -13.75%-7.84M | -897.89%-5.69M | 29.32%-25.92M | 34.59%-9.57M | -119.24%-8.89M | 7.39%-6.89M | 94.59%-570K |
| Preferred stock dividends | 1.92M | |||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 97.85%-557K | 287.22%17.92M | 44.32%-4.95M | -13.75%-7.84M | -897.89%-5.69M | 29.32%-25.92M | 34.59%-9.57M | -119.24%-8.89M | 7.39%-6.89M | 94.59%-570K |
| Basic earnings per share | 98.15%-0.11 | 277.90%3.7714 | 54.15%-0.94 | -1.24%-1.63 | -846.15%-1.23 | 33.56%-5.96 | 52.47%-2.12 | -109.18%-2.05 | 12.02%-1.61 | 95.09%-0.13 |
| Diluted earnings per share | 98.15%-0.11 | 277.90%3.7714 | 54.15%-0.94 | -1.24%-1.63 | -846.15%-1.23 | 33.56%-5.96 | 52.47%-2.12 | -109.18%-2.05 | 12.02%-1.61 | 95.09%-0.13 |
| Dividend per share | ||||||||||
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |