Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
5
United Sts Brent Oil Fd Lp Unit
BNO
| (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 | 0.09%566.18M | 0.80%146.58M | -7.50%138.47M | 9.34%144.05M | -1.26%137.1M | 4.12%565.68M | -1.24%145.41M | 9.96%149.69M | 1.99%131.74M | 6.17%138.84M |
| Operating revenue | 0.09%566.18M | 0.80%146.58M | -7.50%138.47M | 9.34%144.05M | -1.26%137.1M | 4.12%565.68M | -1.24%145.41M | 9.96%149.69M | 1.99%131.74M | 6.17%138.84M |
| Cost of revenue | 2.38%353.32M | 1.21%92.56M | -4.21%85.39M | 9.56%88.72M | 3.75%86.66M | 1.57%345.1M | -0.16%91.45M | 7.50%89.14M | -0.72%80.98M | -0.17%83.53M |
| Gross profit | -3.50%212.86M | 0.11%54.02M | -12.33%53.08M | 9.01%55.33M | -8.81%50.44M | 8.37%220.58M | -3.03%53.96M | 13.81%60.55M | 6.64%50.76M | 17.43%55.32M |
| Operating expense | -0.23%199.48M | -2.80%48.62M | -7.43%48.51M | 7.57%52.24M | 2.38%50.1M | 8.62%199.93M | 1.23%50.02M | 10.42%52.4M | 11.40%48.56M | 12.26%48.94M |
| Selling and administrative expenses | -0.23%199.48M | -2.80%48.62M | -7.43%48.51M | 7.57%52.24M | 2.38%50.1M | 8.62%199.93M | 1.23%50.02M | 10.42%52.4M | 11.40%48.56M | 12.26%48.94M |
| -General and administrative expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 10.42%52.4M | 11.40%48.56M | 12.26%48.94M |
| Operating profit | -35.17%13.39M | 37.03%5.4M | -43.93%4.57M | 40.85%3.09M | -94.69%339K | 5.98%20.65M | -36.80%3.94M | 41.90%8.14M | -45.23%2.19M | 81.48%6.38M |
| Net non-operating interest income expense | 19.11%-5.14M | 13.07%-1.27M | 12.17%-1.38M | 18.88%-1.25M | 30.33%-1.25M | 34.58%-6.36M | 29.08%-1.46M | 36.32%-1.57M | 41.27%-1.54M | 30.47%-1.79M |
| Non-operating interest expense | -19.11%5.14M | -13.07%1.27M | -12.17%1.38M | -18.88%1.25M | -30.33%1.25M | -34.58%6.36M | -29.08%1.46M | -36.32%1.57M | -41.27%1.54M | -30.47%1.79M |
| Other net income (expense) | ||||||||||
| Income before tax | -42.31%8.25M | 66.56%4.13M | -51.51%3.19M | 182.46%1.84M | -119.73%-906K | 46.32%14.29M | -40.61%2.48M | 100.76%6.57M | -52.76%650K | 385.93%4.59M |
| Income tax | -45.59%1.25M | 70.77%666K | -62.14%443K | 470.00%285K | -121.76%-148K | 129.69%2.29M | -36.79%390K | 631.25%1.17M | -69.33%50K | 1,092.98%680K |
| Net income | -41.69%7M | 65.77%3.46M | -49.21%2.74M | 158.50%1.55M | -119.38%-758K | 36.84%12M | -41.27%2.09M | 73.51%5.4M | -50.54%600K | 340.54%3.91M |
| Net income continuous Operations | -41.69%7M | 65.77%3.46M | -49.21%2.74M | 158.50%1.55M | -119.38%-758K | 36.84%12M | -41.27%2.09M | 73.51%5.4M | -50.54%600K | 340.54%3.91M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | -41.69%7M | 65.77%3.46M | -49.21%2.74M | 158.50%1.55M | -119.38%-758K | 36.84%12M | -41.27%2.09M | 73.51%5.4M | -50.54%600K | 340.54%3.91M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | -41.69%7M | 65.77%3.46M | -49.21%2.74M | 158.50%1.55M | -119.38%-758K | 36.84%12M | -41.27%2.09M | 73.51%5.4M | -50.54%600K | 340.54%3.91M |
| Basic earnings per share | -37.33%0.47 | 84.62%0.24 | -44.12%0.19 | 150.00%0.1 | -120.83%-0.05 | 36.36%0.75 | -40.91%0.13 | 78.95%0.34 | -50.00%0.04 | 300.00%0.24 |
| Diluted earnings per share | -36.99%0.46 | 76.92%0.23 | -45.45%0.18 | 150.00%0.1 | -120.83%-0.05 | 35.19%0.73 | -40.91%0.13 | 73.68%0.33 | -50.00%0.04 | 300.00%0.24 |
| Dividend per share | 0.00%0.56 | 0.00%0.14 | 0.00%0.14 | 0.00%0.14 | 0.00%0.14 | 0.00%0.56 | 0.00%0.14 | 0.00%0.14 | 0.00%0.14 | 0.00%0.14 |
| 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 | -- | -- | -- | -- |