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 | 3.69%1.87B | 2.24%510.91M | 8.27%468.45M | 2.52%474.12M | 1.94%421.34M | 1.15%1.81B | 0.88%499.7M | -3.14%432.68M | 3.39%462.46M | 3.78%413.3M |
| Operating revenue | 3.69%1.87B | 2.24%510.91M | 8.27%468.45M | 2.52%474.12M | 1.94%421.34M | 1.15%1.81B | 0.88%499.7M | -3.14%432.68M | 3.39%462.46M | 3.78%413.3M |
| Cost of revenue | 5.91%1B | 2.36%271.52M | 11.37%250.83M | 5.84%253.41M | 4.67%227.95M | 1.30%947.7M | 3.15%265.27M | -1.20%225.22M | 2.54%239.43M | 0.42%217.77M |
| Gross profit | 1.24%871.11M | 2.12%239.39M | 4.90%217.62M | -1.04%220.71M | -1.09%193.4M | 0.97%860.45M | -1.58%234.43M | -5.17%207.46M | 4.32%223.03M | 7.79%195.53M |
| Operating expense | 3.98%479.6M | 3.67%121.52M | 6.76%119.37M | 5.67%129.07M | -0.40%109.63M | -0.73%461.23M | -7.07%117.21M | -6.71%111.81M | 8.74%122.15M | 3.52%110.07M |
| Selling and administrative expenses | 4.95%414.25M | 4.96%105.36M | 8.15%102.85M | 6.66%112.08M | -0.20%93.97M | -0.49%394.71M | -6.23%100.38M | -6.92%95.1M | 9.07%105.08M | 3.36%94.15M |
| Research and development costs | -1.78%65.34M | -4.00%16.16M | -1.11%16.52M | -0.43%17M | -1.57%15.67M | -2.15%66.53M | -11.80%16.83M | -5.51%16.71M | 6.74%17.07M | 4.51%15.92M |
| Operating profit | -1.93%391.52M | 0.56%117.88M | 2.72%98.24M | -9.17%91.64M | -1.99%83.76M | 3.02%399.21M | 4.61%117.22M | -3.29%95.65M | -0.58%100.88M | 13.84%85.46M |
| Net non-operating interest income expense | 13.16%-25.94M | -718.47%-2.57M | 8.05%-8.42M | 16.02%-8.12M | 36.36%-6.84M | 22.51%-29.87M | 77.57%-314K | 26.76%-9.15M | 26.65%-9.66M | 6.41%-10.74M |
| Non-operating interest income | -16.50%5.86M | ---- | ---- | ---- | ---- | -14.24%7.02M | ---- | ---- | ---- | ---- |
| Non-operating interest expense | -13.80%31.8M | 14.97%8.43M | -8.05%8.42M | -16.02%8.12M | -36.36%6.84M | -21.06%36.89M | -23.49%7.33M | -26.76%9.15M | -26.65%9.66M | -6.41%10.74M |
| Other net income (expense) | -85.52%820K | -2,136.96%-2.06M | 57.99%2.63M | -124.13%-774K | 15.59%1.02M | 103.98%5.66M | 99.19%-92K | 32.48%1.66M | 496.05%3.21M | 100.67%885K |
| Gain on sale of security | -334.33%-15.8M | -338.07%-2.56M | -29.82%-3.88M | -976.62%-5.29M | -74.71%-4.08M | 78.70%-3.64M | 112.98%1.08M | -99.53%-2.99M | 119.39%603K | 44.12%-2.33M |
| Special income (charges) | 26.48%-5.31M | -92.60%-2.84M | 95.10%-58K | 68.37%-488K | 36.23%-1.92M | 94.82%-7.22M | 12.54%-1.47M | 63.96%-1.18M | 53.94%-1.54M | 97.70%-3.02M |
| -Less:Restructuring and merger&acquisition | -39.08%3.9M | 118.53%1.43M | -95.10%58K | -68.37%488K | -36.23%1.92M | -35.33%6.4M | -56.75%653K | -63.96%1.18M | -53.94%1.54M | 72.70%3.02M |
| -Less:Impairment of capital assets | 71.92%1.41M | ---- | ---- | ---- | ---- | 373.41%819K | ---- | ---- | ---- | ---- |
| -Gain on sale of business | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Other non- operating income (expenses) | 32.74%21.93M | 1,002.64%3.34M | 12.50%6.56M | 20.54%5M | 12.64%7.02M | 17.26%16.52M | 121.69%303K | -3.38%5.83M | -26.58%4.15M | 64.21%6.24M |
| Income before tax | -2.30%366.4M | -3.05%113.25M | 4.88%92.46M | -12.37%82.75M | 3.10%77.95M | 81.44%375.01M | 17.66%116.81M | 0.56%88.16M | 7.94%94.43M | 211.62%75.61M |
| Income tax | -2.85%87.47M | -8.84%26.32M | 6.20%22.84M | -10.01%19.97M | 5.01%18.34M | -39.21%90.04M | 26.23%28.87M | -4.00%21.51M | 8.83%22.19M | -78.81%17.47M |
| Net income | -2.12%278.92M | -1.15%86.93M | 4.45%69.61M | -13.10%62.77M | 2.52%59.61M | 386.43%284.97M | 15.10%87.95M | 2.13%66.65M | 7.67%72.23M | 138.71%58.14M |
| Net income continuous Operations | -2.12%278.92M | -1.15%86.93M | 4.45%69.61M | -13.10%62.77M | 2.52%59.61M | 386.43%284.97M | 15.10%87.95M | 2.13%66.65M | 7.67%72.23M | 138.71%58.14M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | -2.12%278.92M | -1.15%86.93M | 4.45%69.61M | -13.10%62.77M | 2.52%59.61M | 386.43%284.97M | 15.10%87.95M | 2.13%66.65M | 7.67%72.23M | 138.71%58.14M |
| Preferred stock dividends | 0.00%41K | 0.00%11K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%41K | 0.00%11K | 0.00%10K | 0.00%10K | 0.00%10K |
| Other preferred stock dividends | 8.33%26K | 60.00%8K | 0.00%6K | 0.00%6K | -28.57%5K | -7.69%24K | -50.00%5K | -25.00%6K | -25.00%6K | 7K |
| Net income attributable to common stockholders | -2.12%278.86M | -1.16%86.91M | 4.45%69.6M | -13.10%62.76M | 2.53%59.59M | 386.88%284.9M | 15.11%87.93M | 2.14%66.63M | 7.67%72.22M | 138.70%58.12M |
| Basic earnings per share | -1.80%7.11 | -0.45%2.22 | 5.33%1.78 | -12.57%1.6 | 2.03%1.51 | 385.91%7.24 | 14.95%2.23 | 1.81%1.69 | 7.02%1.83 | 138.64%1.48 |
| Diluted earnings per share | -1.66%7.09 | -0.45%2.21 | 4.73%1.77 | -13.11%1.59 | 2.72%1.51 | 387.16%7.21 | 15.03%2.22 | 2.42%1.69 | 7.65%1.83 | 138.38%1.47 |
| Dividend per share | 5.00%2.1 | 3.92%0.53 | 3.92%0.53 | 3.92%0.53 | 8.51%0.51 | 6.95%2 | 8.51%0.51 | 8.51%0.51 | 8.51%0.51 | 2.17%0.47 |
| 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 | -- | -- | -- | -- |