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
| (Q3)Oct 31, 2025 | (Q2)Jul 31, 2025 | (Q1)Apr 30, 2025 | (FY)Jan 31, 2025 | (Q4)Jan 31, 2025 | (Q3)Oct 31, 2024 | (Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | -19.97%9.69M | 35.12%13.56M | -18.35%7.9M | 28.36%46.86M | 12.45%15.04M | 143.37%12.11M | 32.73%10.04M | -8.67%9.68M | 45.97%36.51M | 50.82%13.38M |
| Operating revenue | -19.97%9.69M | 35.12%13.56M | -18.35%7.9M | 28.36%46.86M | 12.45%15.04M | 143.37%12.11M | 32.73%10.04M | -8.67%9.68M | 45.97%36.51M | 50.82%13.38M |
| Cost of revenue | -22.58%5.18M | 28.03%6.73M | -16.28%4.57M | 26.08%25.9M | 19.01%8.49M | 145.64%6.68M | 13.81%5.26M | -9.92%5.46M | 36.36%20.54M | 54.61%7.14M |
| Gross profit | -16.75%4.51M | 42.93%6.83M | -21.03%3.33M | 31.28%20.97M | 4.95%6.55M | 140.61%5.42M | 62.46%4.78M | -7.01%4.22M | 60.51%15.97M | 46.71%6.24M |
| Operating expense | 5.47%3.74M | 24.40%4.17M | 14.36%3.99M | -8.44%14.15M | -3.93%3.77M | -4.34%3.55M | -9.71%3.35M | -15.28%3.49M | -0.94%15.45M | 7.19%3.92M |
| Selling and administrative expenses | 9.38%3.02M | 30.64%3.64M | 22.65%3.38M | -7.01%11.29M | 0.13%2.99M | -6.09%2.76M | -4.43%2.78M | -16.55%2.76M | -5.75%12.14M | -1.13%2.98M |
| Research and development costs | -9.96%506K | -5.18%311K | -17.75%380K | -10.27%1.91M | -14.07%562K | 10.63%562K | -33.47%328K | -3.35%462K | 55.35%2.13M | 110.97%654K |
| Depreciation amortization depletion | -4.07%212K | -8.05%217K | -15.73%225K | -19.86%944K | -23.08%220K | -14.01%221K | -21.85%236K | -19.82%267K | -12.35%1.18M | -14.11%286K |
| -Depreciation and amortization | -4.07%212K | -8.05%217K | -15.73%225K | -19.86%944K | -23.08%220K | -14.01%221K | -21.85%236K | -19.82%267K | -12.35%1.18M | -14.11%286K |
| Operating profit | -58.74%774K | 86.29%2.66M | -190.14%-658K | 1,216.22%6.82M | 19.97%2.78M | 229.11%1.88M | 286.44%1.43M | 74.22%730K | 109.17%518K | 289.75%2.32M |
| Net non-operating interest income expense | 0 | 0 | 0 | |||||||
| Non-operating interest expense | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Other net income (expense) | 102.12%4K | -262.50%-65K | -103.84%-18K | 185.71%240K | 87.01%-80K | -856.00%-189K | -83.19%40K | 551.39%469K | -209.38%-280K | -239.37%-616K |
| Other non- operating income (expenses) | 102.12%4K | -262.50%-65K | -103.84%-18K | 185.71%240K | 87.01%-80K | -856.00%-189K | -83.19%40K | 551.39%469K | -209.38%-280K | -239.37%-616K |
| Income before tax | -53.88%778K | 76.80%2.6M | -156.38%-676K | 2,865.55%7.06M | 20.68%2.7M | 205.64%1.69M | 312.43%1.47M | 317.77%1.2M | 104.41%238K | 115.08%2.24M |
| Income tax | 80.81%716K | -0.30%670K | 20.00%294K | 48.28%1.98M | -10.29%671K | 253.57%396K | 918.18%672K | -40.39%245K | 91.42%1.34M | 134.48%748K |
| Net income | -95.20%62K | 141.73%1.93M | -201.68%-970K | 1,751.82%5.07M | 40.94%2.03M | 127.29%1.29M | 153.41%798K | 497.50%954K | 103.10%274K | 116.37%1.44M |
| Net income continuous Operations | -95.20%62K | 141.73%1.93M | -201.68%-970K | 561.27%5.07M | 36.22%2.03M | 175.54%1.29M | 205.28%798K | 869.35%954K | 81.95%-1.1M | 106.51%1.49M |
| Net income discontinuous operations | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 150.16%1.37M | 10.71%-50K |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | -95.20%62K | 141.73%1.93M | -201.68%-970K | 1,751.82%5.07M | 40.94%2.03M | 127.29%1.29M | 153.41%798K | 497.50%954K | 103.10%274K | 116.37%1.44M |
| Preferred stock dividends | -430.76%-12.53M | -1,661.88%-14.79M | -61.14%368K | 0.00%947K | 0.00%947K | 0.00%3.79M | 0.00%947K | |||
| Other preferred stock dividends | 0 | -14.79M | ||||||||
| Net income attributable to common stockholders | -99.61%62K | 1,394.63%1.93M | -13,957.14%-970K | 600.94%17.6M | 312.35%2.04M | 4,244.59%15.71M | 93.90%-149K | 100.59%7K | 72.16%-3.51M | 275.80%494K |
| Basic earnings per share | -99.65%0.01 | 318.18%0.24 | -0.12 | 272.80%4.32 | -28.57%0.25 | 1,162.96%2.87 | 93.68%-0.11 | 0 | 72.16%-2.5 | 275.00%0.35 |
| Diluted earnings per share | -99.65%0.01 | 318.18%0.24 | -0.12 | 272.80%4.32 | -28.57%0.25 | 1,162.96%2.87 | 93.68%-0.11 | 0 | 72.16%-2.5 | 275.00%0.35 |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- |