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 | 8.90%12B | 9.55%3.19B | 10.99%3.08B | 12.06%2.96B | 2.96%2.77B | 11.66%11.02B | 15.66%2.91B | 11.61%2.77B | 6.11%2.65B | 13.30%2.69B |
| Operating revenue | 8.63%11.97B | 9.55%3.19B | 10.99%3.08B | 11.28%2.94B | 2.59%2.76B | 11.66%11.02B | 15.66%2.91B | 11.61%2.77B | 6.11%2.65B | 13.30%2.69B |
| Cost of revenue | 7.89%1.65B | 10.06%466M | 5.65%414.8M | 9.57%407.5M | 5.95%363M | 21.26%1.53B | 15.05%423.4M | 23.19%392.6M | 20.51%371.9M | 28.36%342.6M |
| Gross profit | 9.07%10.35B | 9.46%2.72B | 11.86%2.66B | 12.47%2.56B | 2.52%2.41B | 10.25%9.49B | 15.76%2.49B | 9.91%2.38B | 4.08%2.27B | 11.39%2.35B |
| Operating expense | -40.39%5.8B | -73.46%1.59B | 14.03%1.42B | 4.80%1.4B | 21.59%1.38B | 101.45%9.72B | 248.95%6B | 16.19%1.25B | 27.71%1.34B | 15.06%1.13B |
| Selling and administrative expenses | 19.72%1.75B | 28.97%487M | 19.71%445.1M | 14.08%424.6M | 15.67%396.4M | 28.83%1.46B | 2.30%377.6M | 40.94%371.8M | 41.74%372.2M | 42.14%342.7M |
| Research and development costs | -51.05%4.04B | -80.33%1.11B | 11.62%977.7M | 1.22%978.4M | 24.15%979.7M | 123.81%8.26B | 316.30%5.63B | 8.14%875.9M | 23.02%966.6M | 6.26%789.1M |
| Operating profit | 2,051.33%4.55B | 132.15%1.13B | 9.47%1.24B | 23.46%1.15B | -15.22%1.03B | -106.17%-233.4M | -919.79%-3.52B | 3.72%1.13B | -17.72%934.9M | 8.18%1.22B |
| Net non-operating interest income expense | -15.84%477.6M | -5.42%118.6M | -1.84%122.4M | -19.03%118.7M | -30.97%117.9M | -0.54%567.5M | -25.75%125.4M | -20.57%124.7M | 9.81%146.6M | 53.60%170.8M |
| Non-operating interest income | -17.92%490.9M | -4.91%121.9M | -4.92%125.7M | -21.79%122.4M | -33.28%120.9M | -2.70%598.1M | -28.58%128.2M | -21.26%132.2M | 8.15%156.5M | 47.80%181.2M |
| Non-operating interest expense | -56.54%13.3M | 17.86%3.3M | -56.00%3.3M | -62.63%3.7M | -71.15%3M | -30.61%30.6M | -73.58%2.8M | -31.19%7.5M | -11.61%9.9M | -8.77%10.4M |
| Other net income (expense) | -354.21%-388.8M | -98.19%82.1M | -93.79%-62.4M | 100.23%10.1M | -287.95%-418.6M | -397.22%-85.6M | 723.43%4.53B | 53.20%-32.2M | -4,029.92%-4.47B | 68.62%-107.9M |
| Special income (charges) | -76,320.00%-381.1M | -98.34%75.6M | -243.79%-52.6M | 99.93%-3.1M | -422.82%-401M | -99.03%500K | 711.67%4.54B | 71.08%-15.3M | -3,948.77%-4.45B | 77.78%-76.7M |
| -Less:Restructuring and merger&acquisition | 520.00%2.1M | 175.00%900K | -733.33%-1.9M | 80.00%900K | 2,300.00%2.2M | 99.03%-500K | 97.61%-1.2M | -75.00%300K | 183.33%500K | 94.74%-100K |
| -Less:Impairment of capital assets | --379M | --0 | --0 | --0 | --379M | --0 | --0 | --0 | --0 | --0 |
| -Less:Other special charges | ---- | ---- | 263.33%54.5M | -99.95%2.2M | -74.22%19.8M | 778.09%4.63B | 391.57%87.5M | -70.99%15M | 3,926.33%4.45B | -77.87%76.8M |
| Other non- operating income (expenses) | 91.06%-7.7M | 143.62%6.5M | 42.01%-9.8M | 157.14%13.2M | 43.59%-17.6M | -277.63%-86.1M | -52.04%-14.9M | -6.29%-16.9M | -1,543.75%-23.1M | -2,500.00%-31.2M |
| Income before tax | 1,768.49%4.64B | 17.11%1.33B | 6.10%1.3B | 137.83%1.28B | -42.90%730.4M | -94.33%248.5M | -0.97%1.14B | 3.81%1.22B | -391.97%-3.39B | 43.48%1.28B |
| Income tax | -12.00%690M | -37.40%139.9M | 20.82%215.9M | 23.57%250.1M | -53.15%84.1M | 3.14%784.1M | 25.00%223.5M | 24.18%178.7M | -17.66%202.4M | -6.36%179.5M |
| Net income | 838.09%3.95B | 30.46%1.19B | 3.59%1.08B | 128.74%1.03B | -41.22%646.3M | -114.80%-535.6M | -5.76%913M | 0.98%1.05B | -492.44%-3.59B | 57.13%1.1B |
| Net income continuous Operations | 838.09%3.95B | 30.46%1.19B | 3.59%1.08B | 128.74%1.03B | -41.22%646.3M | -114.80%-535.6M | -5.76%913M | 0.98%1.05B | -492.44%-3.59B | 57.13%1.1B |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 838.09%3.95B | 30.46%1.19B | 3.59%1.08B | 128.74%1.03B | -41.22%646.3M | -114.80%-535.6M | -5.76%913M | 0.98%1.05B | -492.44%-3.59B | 57.13%1.1B |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 838.09%3.95B | 30.46%1.19B | 3.59%1.08B | 128.74%1.03B | -41.22%646.3M | -114.80%-535.6M | -5.76%913M | 0.98%1.05B | -492.44%-3.59B | 57.13%1.1B |
| Basic earnings per share | 843.27%15.46 | 32.11%4.69 | 4.69%4.24 | 128.88%4.02 | -40.85%2.52 | -114.80%-2.08 | -5.59%3.55 | 1.00%4.05 | -492.11%-13.92 | 56.62%4.26 |
| Diluted earnings per share | 836.54%15.32 | 32.86%4.65 | 4.74%4.2 | 128.66%3.99 | -40.86%2.49 | -114.97%-2.08 | -5.66%3.5 | 1.01%4.01 | -495.45%-13.92 | 56.51%4.21 |
| 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 | -- | -- | -- | -- |