Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating revenue | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cost of revenue | 392.31%34.01K | 92.30%13.29K | 3,254.79%6.91K | 3,255.25%6.91K | 3,054.79%6.91K | 1,635.93%6.91K | 6.91K | -219 | -219 | -44.97%219 |
| Gross profit | -392.31%-34.01K | -92.30%-13.29K | -3,254.79%-6.91K | -3,255.25%-6.91K | -3,054.79%-6.91K | -1,635.93%-6.91K | -6.91K | 219 | 219 | 44.97%-219 |
| Operating expense | 271.46%2.3M | 398.82%1.65M | 34.54%261.82K | 218.21%273.22K | 20.69%112.21K | -21.07%618.14K | -18.91%330.56K | 75.62%194.6K | -11.04%85.86K | -44.71%92.97K |
| Selling and administrative expenses | 193.37%1.65M | 326.58%1.36M | -40.33%95.25K | 51.25%123.99K | -22.86%62.99K | -20.39%560.8K | -9.48%319.53K | 51.36%159.62K | -14.91%81.98K | -45.43%81.66K |
| -General and administrative expense | 193.37%1.65M | 326.58%1.36M | -40.33%95.25K | 51.25%123.99K | -22.86%62.99K | -20.39%560.8K | -9.48%319.53K | 51.36%159.62K | -14.91%81.98K | -45.43%81.66K |
| Other operating expenses | 1,035.25%650.89K | 2,490.34%285.87K | 376.21%166.57K | 3,746.97%149.22K | 334.84%49.22K | -27.15%57.33K | -79.81%11.04K | 553.20%34.98K | 2,208.93%3.88K | -38.87%11.32K |
| Operating profit | -272.80%-2.33M | -392.54%-1.66M | -38.25%-268.73K | -227.09%-280.13K | -27.82%-119.12K | 20.23%-625.05K | 17.22%-337.47K | -75.42%-194.38K | 11.26%-85.64K | 44.71%-93.19K |
| Net non-operating interest income expense | -265.83%-3.95K | -11.57%-1.21K | -900 | -870 | -976 | -1.08K | -1.08K | 0 | 0 | 0 |
| Non-operating interest expense | 265.83%3.95K | 11.57%1.21K | --900 | --870 | --976 | --1.08K | --1.08K | --0 | --0 | --0 |
| Other net income (expense) | 99.97%-877 | 100.09%3.36K | 98.07%10.08K | -1,766.61%-18.27K | 225.88%3.95K | -165.67%-3.29M | -202.72%-3.73M | 427.80%5.09K | 194.08%1.1K | 41.60%-3.14K |
| Gain on sale of security | 90.97%-877 | 131.54%3.36K | 146.53%10.08K | -1,766.61%-18.27K | 225.88%3.95K | 71.14%-9.71K | -652.28%-10.66K | 324.07%4.09K | 103.52%1.1K | 41.60%-3.14K |
| Special income (charges) | --0 | --0 | --0 | ---- | ---- | -172.28%-3.28M | -201.38%-3.72M | --1K | 1,366.74%440.02K | ---- |
| -Less:Impairment of capital assets | --0 | ---- | ---- | ---- | ---- | 245.05%4.26M | -99.85%1.85K | --4.26M | ---- | ---- |
| -Less:Other special charges | ---- | ---- | ---- | ---- | ---- | -3,167.50%-980.25K | ---539.23K | ---1K | -1,366.74%-440.02K | ---- |
| -Write off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1K | -1,366.74%-440.02K | ---- |
| -Gain on sale of property,plant,equipment | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --1K | ---- | ---- |
| Income before tax | 40.38%-2.33M | 59.22%-1.66M | -37.12%-259.55K | -253.97%-299.26K | -20.57%-116.14K | -93.68%-3.92M | -148.13%-4.07M | -72.33%-189.29K | 13.45%-84.55K | 44.61%-96.33K |
| Income tax | ||||||||||
| Net income | 40.38%-2.33M | 59.22%-1.66M | -37.12%-259.55K | -253.97%-299.26K | -20.57%-116.14K | -93.68%-3.92M | -148.13%-4.07M | -72.33%-189.29K | 13.45%-84.55K | 44.61%-96.33K |
| Net income continuous Operations | 40.38%-2.33M | 59.22%-1.66M | -37.12%-259.55K | -253.97%-299.26K | -20.57%-116.14K | -93.68%-3.92M | -148.13%-4.07M | -72.33%-189.29K | 13.45%-84.55K | 44.61%-96.33K |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 40.38%-2.33M | 59.22%-1.66M | -37.12%-259.55K | -253.97%-299.26K | -20.57%-116.14K | -93.68%-3.92M | -148.13%-4.07M | -72.33%-189.29K | 13.45%-84.55K | 44.61%-96.33K |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 40.38%-2.33M | 59.22%-1.66M | -37.12%-259.55K | -253.97%-299.26K | -20.57%-116.14K | -93.68%-3.92M | -148.13%-4.07M | -72.33%-189.29K | 13.45%-84.55K | 44.61%-96.33K |
| Basic earnings per share | 76.67%-0.07 | 64.98%-0.05 | 75.00%-0.01 | 50.00%-0.01 | 0 | 21.05%-0.3 | 53.95%-0.1428 | -100.00%-0.04 | 0.00%-0.02 | 33.33%-0.02 |
| Diluted earnings per share | 76.67%-0.07 | 64.98%-0.05 | 75.00%-0.01 | 50.00%-0.01 | 0 | 21.05%-0.3 | 53.95%-0.1428 | -100.00%-0.04 | 0.00%-0.02 | 33.33%-0.02 |
| Dividend per share | ||||||||||
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |