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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating revenue | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cost of revenue | -56.52%10K | 12K | -70.89%46K | -119K | 34.48%78K | -59.65%23K | 0 | |||
| Gross profit | 56.52%-10K | -12K | 70.89%-46K | 119K | -34.48%-78K | 59.65%-23K | 0 | |||
| Operating expense | 86.73%52.84M | 189.82%28.75M | 57.69%9.7M | 22.53%7.84M | 12.42%6.52M | -1.03%28.3M | -33.34%9.92M | 96.68%6.15M | 26.72%6.4M | 4.92%5.8M |
| Selling and administrative expenses | 88.01%52.82M | 189.82%28.75M | 62.76%9.7M | 22.72%7.84M | 12.10%6.51M | 14.93%28.1M | -31.59%9.92M | 90.54%5.96M | 26.53%6.39M | 228.41%5.8M |
| -General and administrative expense | 88.01%52.82M | 189.82%28.75M | 62.76%9.7M | 22.72%7.84M | 12.10%6.51M | 14.93%28.1M | -31.59%9.92M | 90.54%5.96M | 26.53%6.39M | 228.41%5.8M |
| Other operating expenses | -90.59%19K | --0 | ---- | ---- | --19K | -95.13%202K | --0 | --192K | --10K | ---- |
| Operating profit | -86.73%-52.84M | -189.82%-28.75M | -57.69%-9.7M | -22.24%-7.85M | -12.63%-6.54M | 1.57%-28.3M | 33.34%-9.92M | -93.10%-6.15M | -25.76%-6.42M | -4.11%-5.8M |
| Net non-operating interest income expense | 0 | -65.90%1.42M | 0 | 473.91%14.74M | 405.14%14.76M | 85.71%-10K | 5,234.62%4.16M | 99.72%-1K | ||
| Non-operating interest income | ---- | ---- | ---- | ---- | ---- | 400.44%14.74M | 19.12%3.51M | --4.96M | 12,197.06%4.18M | 21,111.11%1.91M |
| Non-operating interest expense | ---- | ---- | --0 | --0 | --0 | --0 | -140.48%-17K | --10K | --6K | -99.73%1K |
| Total other finance cost | ---- | ---- | ---- | 65.95%-1.42M | ---- | ---- | ---- | ---- | -9,370.45%-4.17M | ---- |
| Other net income (expense) | -133.14%-33.42M | 1,563.22%166.43M | -7,887.23%-189.46M | -58.75%-6.82M | -984.78%-4.99M | -167.96%-14.34M | -443.69%-11.37M | -177.59%-2.37M | -127.00%-4.3M | -110.91%-460K |
| Gain on sale of security | -54.67%-10.3M | 19,350.77%175.57M | -14,942.02%-190.43M | 318.69%6.52M | -30.05%-1.96M | -121.11%-6.66M | 7.69%-912K | -122.66%-1.27M | -115.92%-2.98M | -118.24%-1.5M |
| Special income (charges) | -45.44%-32.31M | -0.38%-14.03M | 89.39%-643K | -913.45%-13.34M | -397.34%-4.3M | -110.74%-22.21M | -1,082.06%-13.97M | -139.66%-6.06M | 53.03%-1.32M | 78.53%-865K |
| -Less:Restructuring and merger&acquisition | 45.44%32.31M | 0.38%14.03M | -89.39%643K | 913.45%13.34M | 397.34%4.3M | 110.74%22.21M | 1,082.06%13.97M | 139.66%6.06M | -53.03%1.32M | -78.53%865K |
| Other non- operating income (expenses) | -36.80%9.19M | 39.17%4.89M | -67.35%1.62M | ---- | -33.58%1.27M | 18,542.31%14.54M | --3.51M | --4.96M | ---- | --1.91M |
| Income before tax | -102.34%-86.26M | 747.03%137.67M | -2,233.19%-199.16M | -102.12%-13.25M | -84.00%-11.53M | -737.91%-42.63M | -51.39%-21.28M | -4,168.00%-8.54M | -160.23%-6.56M | -264.82%-6.26M |
| Income tax | ||||||||||
| Net income | -102.34%-86.26M | 747.03%137.67M | -2,233.19%-199.16M | -102.12%-13.25M | -84.00%-11.53M | -737.91%-42.63M | -51.39%-21.28M | -4,168.00%-8.54M | -160.23%-6.56M | -264.82%-6.26M |
| Net income continuous Operations | -102.34%-86.26M | 747.03%137.67M | -2,233.19%-199.16M | -102.12%-13.25M | -84.00%-11.53M | -737.91%-42.63M | -51.39%-21.28M | -4,168.00%-8.54M | -160.23%-6.56M | -264.82%-6.26M |
| Minority interest income | 34,219.05%35.83M | 37,174.29%38.93M | -1.48M | -802K | -824K | -105K | -105K | 0 | 0 | 0 |
| Net income attributable to the parent company | -187.07%-122.09M | 566.38%98.75M | -2,215.89%-197.68M | -89.89%-12.45M | -70.85%-10.7M | -735.85%-42.53M | -50.64%-21.17M | -4,168.00%-8.54M | -160.23%-6.56M | -264.82%-6.26M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | -187.07%-122.09M | 566.38%98.75M | -2,215.89%-197.68M | -89.89%-12.45M | -70.85%-10.7M | -735.85%-42.53M | -50.64%-21.17M | -4,168.00%-8.54M | -160.23%-6.56M | -264.82%-6.26M |
| Basic earnings per share | -138.10%-0.5 | 580.00%0.48 | -1,975.00%-0.83 | -100.00%-0.06 | -25.00%-0.05 | -600.00%-0.21 | -15.10%-0.1 | -3,100.00%-0.04 | -144.11%-0.03 | -232.78%-0.04 |
| Diluted earnings per share | -138.10%-0.5 | 580.00%0.48 | -1,975.00%-0.83 | -100.00%-0.06 | -25.00%-0.05 | -600.00%-0.21 | -15.10%-0.1 | -3,100.00%-0.04 | -144.11%-0.03 | -232.78%-0.04 |
| Dividend per share | ||||||||||
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |