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 | 929.41%21M | 123.63%4.56M | 7.12M | 3.53M | 5.79M | 2.04M | 2.04M | 0 | 0 | 0 |
| Operating revenue | 929.41%21M | 123.63%4.56M | --7.12M | --3.53M | --5.79M | --2.04M | --2.04M | --0 | --0 | --0 |
| Cost of revenue | 1,188.96%9.69M | 438.30%4.05M | 3.48M | 927K | 1.24M | 752K | 752K | 0 | 0 | 0 |
| Gross profit | 777.87%11.31M | -60.09%514K | 3.64M | 2.6M | 4.56M | 1.29M | 1.29M | 0 | 0 | 0 |
| Operating expense | -15.03%93.92M | -40.18%18.2M | -34.87%22.29M | 3.98%25.61M | 30.84%27.83M | 41.43%110.54M | 69.78%30.42M | 76.77%34.22M | 27.79%24.63M | -1.58%21.27M |
| Selling and administrative expenses | -30.00%26.88M | -33.17%6.38M | -31.89%6.66M | -31.87%6.52M | -23.00%7.32M | -19.14%38.4M | -9.58%9.54M | -10.16%9.78M | -25.95%9.57M | -27.56%9.51M |
| -General and administrative expense | -30.00%26.88M | -33.17%6.38M | -31.89%6.66M | -31.87%6.52M | -23.00%7.32M | -19.14%38.4M | -9.58%9.54M | -10.16%9.78M | -25.95%9.57M | -27.56%9.51M |
| Research and development costs | -7.06%67.05M | -43.38%11.82M | -36.06%15.63M | 26.76%19.09M | 74.33%20.51M | 135.18%72.14M | 183.44%20.88M | 188.46%24.44M | 137.23%15.06M | 38.59%11.77M |
| Operating profit | 24.38%-82.61M | 39.30%-17.69M | 45.50%-18.65M | 6.58%-23.01M | -9.41%-23.27M | -39.78%-109.25M | -62.59%-29.13M | -76.77%-34.22M | -27.79%-24.63M | 1.58%-21.27M |
| Net non-operating interest income expense | -37.90%9.34M | -36.93%2.03M | -37.95%2.27M | -40.75%2.37M | -35.85%2.67M | -9.88%15.04M | -23.82%3.21M | -12.68%3.67M | -3.25%4M | 0.53%4.16M |
| Non-operating interest income | -37.90%9.34M | -36.93%2.03M | -37.95%2.27M | -40.75%2.37M | -35.85%2.67M | -9.88%15.04M | -23.82%3.21M | -12.68%3.67M | -3.25%4M | 0.53%4.16M |
| Other net income (expense) | 108.07%467K | 80.70%-1.71M | -1,023.21%-4.65M | -261.61%-1.34M | 367.41%8.18M | -180.12%-5.79M | -726.78%-8.87M | -73.40%504K | -67.04%831K | 25.92%1.75M |
| Special income (charges) | 131.61%1.68M | 90.15%-846K | -490.91%-3.91M | -202.27%-1.44M | 800.46%7.88M | -178.09%-5.31M | -721.33%-8.59M | -47.78%1M | -51.78%1.41M | 53.78%875K |
| -Less:Restructuring and merger&acquisition | -131.61%-1.68M | -90.15%846K | 490.91%3.91M | 202.27%1.44M | -800.46%-7.88M | 178.09%5.31M | 721.33%8.59M | 47.78%-1M | 51.78%-1.41M | -53.78%-875K |
| Other non- operating income (expenses) | -152.61%-1.21M | -213.77%-866K | -48.89%-740K | 117.24%100K | -66.13%296K | -212.71%-479K | -962.50%-276K | -2,159.09%-497K | -43.21%-580K | 6.59%874K |
| Income before tax | 27.19%-72.81M | 50.07%-17.37M | 30.02%-21.03M | -11.02%-21.98M | 19.09%-12.43M | -84.32%-100M | -183.20%-34.79M | -126.52%-30.05M | -56.89%-19.8M | 4.50%-15.36M |
| Income tax | 22.87%231K | -37.04%-333K | -178.26%-108K | 595.83%668K | -97.97%4K | 122.04%188K | 84.13%-243K | -33.65%138K | -70.64%96K | 37.76%197K |
| Net income | 27.09%-73.04M | 50.68%-17.04M | 30.70%-20.92M | -13.84%-22.65M | 20.09%-12.43M | -87.61%-100.19M | -221.26%-34.55M | -124.05%-30.19M | -53.67%-19.9M | 4.12%-15.56M |
| Net income continuous Operations | 27.09%-73.04M | 50.68%-17.04M | 30.70%-20.92M | -13.84%-22.65M | 20.09%-12.43M | -87.61%-100.19M | -221.26%-34.55M | -124.05%-30.19M | -53.67%-19.9M | 4.12%-15.56M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 27.09%-73.04M | 50.68%-17.04M | 30.70%-20.92M | -13.84%-22.65M | 20.09%-12.43M | -87.61%-100.19M | -221.26%-34.55M | -124.05%-30.19M | -53.67%-19.9M | 4.12%-15.56M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 27.09%-73.04M | 50.68%-17.04M | 30.70%-20.92M | -13.84%-22.65M | 20.09%-12.43M | -87.61%-100.19M | -221.26%-34.55M | -124.05%-30.19M | -53.67%-19.9M | 4.12%-15.56M |
| Basic earnings per share | 29.03%-0.22 | 54.55%-0.05 | 33.33%-0.06 | -16.67%-0.07 | 20.00%-0.04 | -82.35%-0.31 | -266.67%-0.11 | -125.00%-0.09 | -50.00%-0.06 | 0.00%-0.05 |
| Diluted earnings per share | 29.03%-0.22 | 54.55%-0.05 | 33.33%-0.06 | -16.67%-0.07 | 20.00%-0.04 | -82.35%-0.31 | -266.67%-0.11 | -125.00%-0.09 | -50.00%-0.06 | 0.00%-0.05 |
| 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 | -- | -- | -- | -- |