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 | 25.56%3.61B | 28.18%12.91B | 29.26%3.55B | 28.17%3.33B | 29.10%3.15B | 25.92%2.88B | 30.96%10.07B | 121.64%2.75B | 15.28%2.6B | 12.53%2.44B |
| Operating revenue | 25.56%3.61B | 28.18%12.91B | 29.26%3.55B | 28.17%3.33B | 29.10%3.15B | 25.92%2.88B | 30.96%10.07B | 121.64%2.75B | 15.28%2.6B | 12.53%2.44B |
| Cost of revenue | 23.30%3.13B | 29.38%11.39B | 30.30%3.14B | 29.14%2.94B | 30.42%2.77B | 27.42%2.54B | 34.40%8.81B | 106.64%2.41B | 20.01%2.28B | 18.47%2.13B |
| Gross profit | 42.51%482.22M | 19.85%1.52B | 21.81%412.55M | 21.33%392.01M | 20.08%374.85M | 15.69%338.37M | 11.19%1.27B | 358.17%338.67M | -9.83%323.09M | -16.10%312.18M |
| Operating expense | 25.43%360.77M | 5.53%1.22B | 7.53%304.44M | 3.46%304.17M | 19.29%326.3M | -6.56%287.63M | 7.18%1.16B | 198.94%283.13M | -28.39%294M | -6.47%273.52M |
| Selling and administrative expenses | 25.43%360.77M | 5.53%1.22B | 7.53%304.44M | 3.46%304.17M | 19.29%326.3M | -6.56%287.63M | 7.18%1.16B | 198.94%283.13M | -28.39%294M | -6.47%273.52M |
| Operating profit | 139.36%121.45M | 173.50%295.25M | 94.66%108.11M | 201.90%87.84M | 25.62%48.56M | 430.87%50.74M | 85.73%107.95M | 367.10%55.54M | 155.68%29.1M | -51.45%38.65M |
| Net non-operating interest income expense | 7.54%-38.62M | 17.44%-157.31M | 16.55%-38.54M | 17.98%-38.24M | 10.41%-38.78M | 23.33%-41.76M | 29.92%-190.55M | -52.11%-46.18M | 44.29%-46.61M | 45.68%-43.28M |
| Non-operating interest expense | -7.54%38.62M | -17.44%157.31M | -16.55%38.54M | -17.98%38.24M | -10.41%38.78M | -23.33%41.76M | -29.92%190.55M | 52.11%46.18M | -44.29%46.61M | -45.68%43.28M |
| Other net income (expense) | -12.73M | 0 | ||||||||
| Special income (charges) | ---- | --0 | --0 | --0 | --0 | --0 | ---12.73M | --0 | --0 | --0 |
| -Less:Impairment of capital assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| -Less:Other special charges | ---- | ---- | ---- | ---- | ---- | ---- | --12.73M | --0 | ---- | ---- |
| Income before tax | 822.84%82.83M | 244.72%137.94M | 643.43%69.58M | 383.20%49.61M | 311.26%9.78M | 110.88%8.98M | 55.41%-95.32M | 118.30%9.36M | 87.11%-17.52M | -6,707.35%-4.63M |
| Income tax | 3,662.92%8.55M | 225.61%33.15M | 294.47%20.03M | 48.62%12.12M | 109.44%1.24M | 99.09%-240K | 16.25%-26.39M | 127.41%5.08M | 240.43%8.16M | -362.77%-13.12M |
| Net income | 412.27%148.61M | 1,021.56%189.11M | 401.95%77.32M | 715.09%55.24M | 41.67%27.54M | 162.54%29.01M | 86.92%-20.52M | 313.91%15.4M | 93.10%-8.98M | 602.86%19.44M |
| Net income continuous Operations | 706.02%74.28M | 252.03%104.8M | 1,057.19%49.55M | 246.03%37.49M | 0.65%8.54M | 116.45%9.22M | 62.18%-68.93M | 113.12%4.28M | 80.27%-25.67M | 206.80%8.49M |
| Net income discontinuous operations | 275.50%74.33M | 74.17%84.32M | 149.68%27.77M | 6.36%17.75M | 73.45%19M | 105.29%19.79M | 90.36%48.41M | --11.12M | --16.69M | --10.96M |
| Minority interest income | 70.49%-157K | 36.84%-1.55M | 140.34%240K | 20.77%-595K | -39.33%-666K | 16.22%-532K | -10.17%-2.46M | 10.39%-595K | -237.04%-751K | 60.88%-478K |
| Net income attributable to the parent company | 403.58%148.77M | 1,155.62%190.67M | 381.78%77.08M | 778.44%55.84M | 41.61%28.21M | 164.57%29.54M | 88.32%-18.06M | 344.75%16M | 93.70%-8.23M | 399.47%19.92M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 403.58%148.77M | 1,155.62%190.67M | 381.78%77.08M | 778.44%55.84M | 41.61%28.21M | 164.57%29.54M | 88.32%-18.06M | 344.75%16M | 93.70%-8.23M | 399.47%19.92M |
| Basic earnings per share | 386.67%0.73 | 1,144.44%0.94 | 375.00%0.38 | 775.00%0.27 | 40.00%0.14 | 157.69%0.15 | 90.03%-0.09 | 309.50%0.08 | 94.76%-0.04 | 329.26%0.1 |
| Diluted earnings per share | 378.57%0.67 | 1,066.67%0.87 | 337.50%0.35 | 750.00%0.26 | 30.00%0.13 | 153.85%0.14 | 90.03%-0.09 | 309.50%0.08 | 94.76%-0.04 | 329.26%0.1 |
| 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 | -- | -- | -- |