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
| (Q1)Mar 31, 2026 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 93.40%308.36M | 115.13%852.53M | 91.77%270.58M | 103.89%230.58M | 149.74%191.93M | 144.33%159.44M | 242.24%396.29M | 179.32%141.1M | 206.23%113.09M | 619.03%76.85M |
| Operating revenue | 93.40%308.36M | 115.13%852.53M | 91.77%270.58M | 103.89%230.58M | 149.74%191.93M | 144.33%159.44M | 242.24%396.29M | 179.32%141.1M | 206.23%113.09M | 619.03%76.85M |
| Cost of revenue | 82.91%73.22M | 121.46%207.26M | 80.39%66.11M | 117.24%54.76M | 172.78%46.36M | 171.62%40.03M | 160.21%93.59M | 218.98%36.65M | 185.72%25.21M | 655.71%17M |
| Gross profit | 96.92%235.14M | 113.17%645.26M | 95.77%204.48M | 100.07%175.81M | 143.20%145.56M | 136.36%119.41M | 279.19%302.7M | 167.64%104.45M | 212.67%87.88M | 609.25%59.85M |
| Operating expense | 60.28%173.31M | 12.67%471.84M | 31.84%137.52M | 24.42%120.41M | 25.64%105.79M | -19.00%108.13M | 283.05%418.77M | 247.62%104.3M | 221.70%96.77M | 223.20%84.2M |
| Selling and administrative expenses | 9.41%47.67M | -22.99%167.84M | -8.49%43.73M | -10.05%41.48M | -11.44%39.07M | -45.49%43.57M | 506.77%217.94M | 361.60%47.78M | 387.67%46.11M | 438.48%44.11M |
| -Selling and marketing expense | 0.91%21.9M | -35.49%79.77M | -11.89%20.1M | -16.73%19.36M | -15.70%18.61M | -60.90%21.7M | 518.51%123.65M | 356.82%22.82M | 322.15%23.25M | 333.12%22.08M |
| -General and administrative expense | 17.86%25.78M | -6.59%88.07M | -5.37%23.62M | -3.27%22.12M | -7.17%20.46M | -10.44%21.87M | 492.04%94.28M | 366.06%24.96M | 479.03%22.87M | 611.99%22.04M |
| Research and development costs | 94.62%125.63M | 51.37%304M | 65.93%93.79M | 55.80%78.93M | 66.44%66.72M | 20.53%64.55M | 173.58%200.83M | 187.60%56.52M | 145.61%50.66M | 124.46%40.09M |
| Operating profit | 447.92%61.83M | 249.42%173.42M | 46,398.61%66.96M | 722.82%55.41M | 263.36%39.77M | 113.60%11.29M | -293.48%-116.07M | -98.40%144K | -349.97%-8.9M | -38.23%-24.35M |
| Net non-operating interest income expense | 11.01%11.58M | 30.45%44.73M | 13.25%11.96M | 4.99%11.46M | 6.05%10.89M | 308.46%10.43M | 423.56%34.29M | 530.70%10.56M | 532.95%10.91M | 560.06%10.26M |
| Non-operating interest income | 11.01%11.58M | 30.45%44.73M | 13.25%11.96M | 4.99%11.46M | 6.05%10.89M | 308.46%10.43M | 423.56%34.29M | 530.70%10.56M | 532.95%10.91M | 560.06%10.26M |
| Other net income (expense) | ||||||||||
| Income before tax | 238.05%73.41M | 366.76%218.15M | 637.39%78.92M | 3,216.57%66.86M | 459.72%50.66M | 127.01%21.72M | -256.36%-81.78M | 0.07%10.7M | 896.84%2.02M | 12.30%-14.08M |
| Income tax | 31.74%-6.9M | -159.71%-981K | 342.19%33.93M | -352.39%-24.25M | 91.43%-560K | -180.29%-10.1M | -50.35%1.64M | -285.87%-14.01M | 234.69%9.61M | -265.66%-6.54M |
| Net income | 152.40%80.31M | 362.68%219.13M | 82.02%44.98M | 1,299.97%91.11M | 778.76%51.22M | 134.22%31.82M | -217.71%-83.42M | 72.52%24.71M | -143.05%-7.59M | 62.28%-7.55M |
| Net income continuous Operations | 152.40%80.31M | 362.68%219.13M | 82.02%44.98M | 1,299.97%91.11M | 778.76%51.22M | 134.22%31.82M | -217.71%-83.42M | 72.52%24.71M | -143.05%-7.59M | 62.28%-7.55M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 152.40%80.31M | 362.68%219.13M | 82.02%44.98M | 1,299.97%91.11M | 778.76%51.22M | 134.22%31.82M | -217.71%-83.42M | 72.52%24.71M | -143.05%-7.59M | 62.28%-7.55M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 152.40%80.31M | 362.68%219.13M | 82.02%44.98M | 1,299.97%91.11M | 778.76%51.22M | 134.22%31.82M | -217.71%-83.42M | 72.52%24.71M | -143.05%-7.59M | 62.28%-7.55M |
| Basic earnings per share | 147.37%0.47 | 306.25%1.32 | 80.00%0.27 | 1,180.00%0.54 | 720.00%0.31 | 110.73%0.19 | -271.72%-0.64 | 59.69%0.15 | -144.08%-0.05 | 67.39%-0.05 |
| Diluted earnings per share | 144.44%0.44 | 290.63%1.22 | 78.57%0.25 | 1,100.00%0.5 | 680.00%0.29 | 110.17%0.18 | -271.72%-0.64 | 49.04%0.14 | -144.08%-0.05 | 67.39%-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 | -- | -- | -- |