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 | 24.63%146.59M | 46.96%44.53M | 6.06%36.34M | 20.51%33.46M | 27.58%32.26M | 34.82%117.62M | 26.70%30.3M | 38.11%34.26M | 45.95%27.76M | 29.72%25.29M |
| Operating revenue | 19.49%193.36M | 41.77%58.39M | 4.79%48.83M | 14.41%44.25M | 18.47%41.9M | 34.55%161.82M | 21.10%41.18M | 37.40%46.59M | 49.93%38.68M | 33.19%35.37M |
| Excise taxes | 5.81%46.78M | 27.32%13.85M | 1.29%12.49M | -1.09%10.8M | -4.40%9.64M | 33.84%44.21M | 7.83%10.88M | 35.46%12.33M | 61.07%10.92M | 42.78%10.08M |
| Cost of revenue | -9.29%83.83M | 45.39%28.34M | -41.26%18.01M | -11.71%18.95M | -10.94%18.53M | 22.68%92.42M | -11.40%19.49M | 47.09%30.65M | 34.81%21.47M | 25.57%20.81M |
| Gross profit | 149.06%62.76M | 49.80%16.19M | 407.67%18.33M | 130.33%14.5M | 206.36%13.73M | 111.59%25.2M | 464.92%10.81M | -9.04%3.61M | 103.19%6.3M | 53.16%4.48M |
| Operating expense | -2.94%82.26M | 1.87%22.59M | 2.04%23.36M | -10.56%19.06M | -6.11%17.25M | -7.70%84.75M | 10.41%22.17M | -5.89%22.89M | -10.15%21.31M | -22.46%18.37M |
| Selling and administrative expenses | -7.82%70.81M | 0.09%20.7M | -17.82%16.89M | -10.70%17.26M | -1.80%15.96M | -5.08%76.82M | 14.24%20.68M | -4.94%20.55M | -8.28%19.33M | -19.26%16.25M |
| -Selling and marketing expense | 0.75%21.76M | 2.15%6.55M | -4.11%5.3M | 23.49%5.35M | -14.38%4.57M | -4.84%21.6M | 0.72%6.41M | 4.38%5.53M | -18.26%4.33M | -7.12%5.33M |
| -General and administrative expense | -11.17%49.05M | -0.83%14.15M | -22.87%11.59M | -20.57%11.92M | 4.35%11.4M | -5.18%55.21M | 21.58%14.27M | -7.97%15.02M | -4.94%15M | -24.11%10.92M |
| Research and development costs | 5.20%4.45M | 34.44%1.38M | 8.29%1.35M | -3.43%929K | -20.46%793K | -27.62%4.23M | -29.15%1.03M | -0.32%1.24M | -13.10%962K | -51.10%997K |
| Depreciation amortization depletion | -42.75%2.12M | -13.36%402K | -67.76%354K | -14.67%867K | -55.83%496K | -26.63%3.7M | -12.29%464K | -24.64%1.1M | -33.72%1.02M | -26.36%1.12M |
| -Depreciation and amortization | -42.75%2.12M | -13.36%402K | -67.76%354K | -14.67%867K | -55.83%496K | -26.63%3.7M | -12.29%464K | -24.64%1.1M | -33.72%1.02M | -26.36%1.12M |
| Provision for doubtful accounts | --4.88M | --104K | --4.77M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Operating profit | 67.26%-19.5M | 43.70%-6.4M | 73.93%-5.03M | 69.65%-4.56M | 74.68%-3.52M | 25.48%-59.55M | 37.45%-11.37M | 5.27%-19.28M | 27.19%-15.01M | 33.12%-13.89M |
| Net non-operating interest income expense | -23.18%39.96M | -19.42%9.56M | -5.76%11.74M | -33.11%9M | -32.15%9.67M | 1.53%52.02M | -16.54%11.86M | -6.84%12.46M | 7.86%13.45M | 27.47%14.25M |
| Non-operating interest income | -23.18%39.96M | -19.42%9.56M | -5.76%11.74M | -33.11%9M | -32.15%9.67M | 1.53%52.02M | -16.54%11.86M | -6.84%12.46M | 7.86%13.45M | 27.47%14.25M |
| Other net income (expense) | -185.20%-37.59M | -134.21%-15.55M | 77.43%20.29M | -363.69%-43.45M | 132.98%1.12M | 198.05%44.12M | 209.36%45.45M | 176.68%11.44M | -506.33%-9.37M | 65.62%-3.4M |
| Gain on sale of security | -145.79%-29.04M | -131.33%-14.35M | 484.73%23.85M | -1,472.20%-40.18M | -84.63%1.63M | 427.46%63.42M | 395.25%45.79M | 15.72%4.08M | 45.02%2.93M | 212.16%10.62M |
| Earnings from equity interest | --0 | --0 | --0 | --0 | --0 | 2,100.51%34.83M | --0 | 2,971.81%32.47M | 239.63%917K | 391.94%1.45M |
| Special income (charges) | 84.57%-8.31M | -54.10%-1.2M | 86.78%-3.28M | 75.72%-3.27M | 96.25%-555K | -90.62%-53.83M | 97.09%-780K | -1,642.66%-24.8M | ---13.46M | ---14.79M |
| -Less:Restructuring and merger&acquisition | 223.33%2.04M | --502K | --212K | 40.40%768K | 568.67%555K | -58.66%630K | --0 | --0 | --547K | --83K |
| -Less:Impairment of capital assets | -95.50%736K | --700K | -99.75%36K | --0 | --0 | 385.74%16.35M | --0 | --14.38M | --0 | --1.97M |
| -Write off | --0 | --0 | --0 | --0 | --0 | 9.85%25.65M | --0 | --0 | --12.92M | --12.73M |
| -Gain on sale of property,plant,equipment | 50.62%-5.53M | --0 | 70.92%-3.03M | ---2.5M | ---- | ---11.2M | ---780K | ---10.42M | --0 | ---- |
| Other non- operating income (expenses) | 19.93%-241K | --0 | 10.16%-283K | -100.40%-1K | 106.42%43K | -129.25%-301K | 2,322.22%436K | -132.34%-315K | 1,358.82%248K | -888.24%-670K |
| Income before tax | -146.79%-17.12M | -126.96%-12.39M | 485.03%27.01M | -256.78%-39.01M | 338.92%7.27M | 149.66%36.59M | 200.95%45.95M | 262.31%4.62M | -87.11%-10.93M | 84.38%-3.04M |
| Income tax | -313.01%-14.19M | -693.56%-11.9M | 51.40%-1.32M | 75.85%-525K | 18.46%-455K | -6.38%-3.44M | 656.67%2M | -115.95%-2.71M | -1,107.78%-2.17M | 61.14%-558K |
| Net income | -107.32%-2.93M | -101.12%-491K | 286.69%28.32M | -339.34%-38.48M | 410.91%7.72M | 153.68%40.02M | 197.59%43.94M | 513.32%7.32M | -3.08%-8.76M | 87.10%-2.48M |
| Net income continuous Operations | -107.32%-2.93M | -101.12%-491K | 286.69%28.32M | -339.34%-38.48M | 410.91%7.72M | 156.82%40.02M | 197.32%43.94M | 560.63%7.32M | -54.67%-8.76M | 86.23%-2.48M |
| Net income discontinuous operations | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Minority interest income | 716.07%6.52M | 525.00%1.33M | 330.54%2.36M | 61,550.00%1.23M | 758.85%1.6M | -79.32%-1.06M | 189.45%212K | -700.78%-1.03M | 98.54%-2K | -176.14%-243K |
| Net income attributable to the parent company | -123.00%-9.45M | -104.15%-1.82M | 210.91%25.96M | -353.48%-39.71M | 373.18%6.12M | 155.54%41.08M | 197.63%43.73M | 607.85%8.35M | -4.75%-8.76M | 88.31%-2.24M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | -123.00%-9.45M | -104.15%-1.82M | 210.91%25.96M | -353.48%-39.71M | 373.18%6.12M | 155.54%41.08M | 197.63%43.73M | 607.85%8.35M | -4.75%-8.76M | 88.31%-2.24M |
| Basic earnings per share | -118.18%-0.02 | 0 | 250.00%0.07 | -400.00%-0.1 | 300.00%0.02 | 157.89%0.11 | 209.09%0.12 | 563.61%0.02 | 0.00%-0.02 | 80.00%-0.01 |
| Diluted earnings per share | -118.18%-0.02 | 0 | 250.00%0.07 | -400.00%-0.1 | 300.00%0.02 | 157.89%0.11 | 209.09%0.12 | 563.61%0.02 | 0.00%-0.02 | 80.00%-0.01 |
| 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 | -- | -- | -- | -- |