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 | 7.03%227.87M | 7.65%57.39M | 5.10%56.91M | -2.54%57.23M | 20.61%56.35M | 12.43%212.9M | 8.66%53.31M | 6.87%54.15M | 23.12%58.72M | 11.40%46.72M |
| Operating revenue | 6.86%234.44M | 7.54%59.1M | 4.83%58.55M | -2.45%58.81M | 20.06%57.98M | 12.06%219.39M | 8.41%54.95M | 6.75%55.85M | 22.26%60.29M | 11.12%48.29M |
| Cost of revenue | -2.85%83.13M | -16.55%18.95M | 5.52%21.19M | 7.08%20.65M | -4.92%22.34M | 23.12%85.57M | 16.95%22.7M | 15.19%20.08M | 16.61%19.29M | 45.80%23.49M |
| Gross profit | 13.68%144.75M | 25.61%38.44M | 4.85%35.72M | -7.24%36.58M | 46.44%34.01M | 6.23%127.33M | 3.23%30.6M | 2.50%34.07M | 26.58%39.44M | -10.06%23.22M |
| Operating expense | 12.85%14.68M | 13.45%4.51M | -5.72%3.21M | 14.75%3.2M | 32.48%3.75M | 68.07%13.01M | 102.96%3.97M | 58.55%3.41M | 19.23%2.79M | 119.49%2.83M |
| Selling and administrative expenses | 14.54%6.8M | 10.72%2.43M | -12.35%1.21M | 23.36%1.39M | 43.17%1.78M | 25.16%5.94M | 181.69%2.19M | -41.66%1.38M | -3.57%1.13M | 8.93%1.24M |
| -General and administrative expense | 14.54%6.8M | 10.72%2.43M | -12.35%1.21M | 23.36%1.39M | 43.17%1.78M | 25.16%5.94M | 181.69%2.19M | -41.66%1.38M | -3.57%1.13M | 8.93%1.24M |
| Other operating expenses | 11.43%7.88M | 16.80%2.08M | -1.21%2M | 8.93%1.81M | 24.14%1.98M | 136.07%7.07M | -61.55%1.78M | 1,037.58%2.03M | 41.94%1.66M | 956.99%1.59M |
| Operating profit | 13.77%130.07M | 27.42%33.93M | 6.03%32.51M | -8.92%33.38M | 48.38%30.25M | 1.96%114.32M | -3.82%26.63M | -1.37%30.66M | 27.18%36.65M | -16.88%20.39M |
| Net non-operating interest income expense | -47.36%-12.17M | 3.47%-2.63M | -8.20%-2.77M | -95.89%-3.37M | -171.23%-3.4M | -64.37%-8.26M | -35.41%-2.73M | -80.01%-2.56M | -84.40%-1.72M | -90.88%-1.25M |
| Non-operating interest income | 19.50%2.82M | 1.70%795.85K | 31.64%918.65K | 79.57%595.12K | -6.90%509.6K | 67.94%2.36M | 56.94%782.59K | 70.48%697.84K | 24.86%331.42K | 136.61%547.39K |
| Non-operating interest expense | 41.17%14.99M | -2.32%3.43M | 13.23%3.69M | 93.26%3.97M | 117.06%3.91M | 65.15%10.62M | 39.68%3.51M | 77.88%3.26M | 71.22%2.05M | 102.80%1.8M |
| Other net income (expense) | 184.10%19.07M | 1,776.97%9.2M | 91.10%-41.55K | -102.44%-142.14K | 1,062.88%10.06M | -9.95%6.71M | 151.26%489.95K | -118.41%-466.73K | 485.34%5.82M | -82.27%865K |
| Gain on sale of security | -135.11%-358.28K | -100.66%-3.24K | 91.10%-41.55K | -206.05%-142.14K | -119.81%-171.36K | 606.18%1.02M | 151.07%488.09K | -221.51%-466.73K | -86.53%134.03K | 410.12%865K |
| Special income (charges) | 241.31%19.43M | 494,763.69%9.2M | --0 | --0 | --10.23M | -22.12%5.69M | --1.86K | --0 | --5.69M | --0 |
| -Less:Impairment of capital assets | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| -Write off | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Gain on sale of property,plant,equipment | 241.31%19.43M | 494,763.69%9.2M | --0 | --0 | --10.23M | 10.36%5.69M | --1.86K | --0 | --5.69M | --0 |
| Income before tax | 21.45%136.97M | 66.02%40.49M | 7.47%29.7M | -26.72%29.86M | 84.55%36.91M | -1.55%112.78M | -1.31%24.39M | -14.18%27.63M | 41.12%40.75M | -30.44%20M |
| Income tax | ||||||||||
| Net income | 21.45%136.97M | 66.02%40.49M | 7.47%29.7M | -26.72%29.86M | 84.55%36.91M | -1.55%112.78M | -1.31%24.39M | -14.18%27.63M | 41.12%40.75M | -30.44%20M |
| Net income continuous Operations | 21.45%136.97M | 66.02%40.49M | 7.47%29.7M | -26.72%29.86M | 84.55%36.91M | -1.55%112.78M | -1.31%24.39M | -14.18%27.63M | 41.12%40.75M | -30.44%20M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 21.45%136.97M | 66.02%40.49M | 7.47%29.7M | -26.72%29.86M | 84.55%36.91M | -1.55%112.78M | -1.31%24.39M | -14.18%27.63M | 41.12%40.75M | -30.44%20M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 21.45%136.97M | 66.02%40.49M | 7.47%29.7M | -26.72%29.86M | 84.55%36.91M | -1.55%112.78M | -1.31%24.39M | -14.18%27.63M | 41.12%40.75M | -30.44%20M |
| Basic earnings per share | 21.42%19.73 | 65.81%5.82 | 7.56%4.27 | -26.66%4.32 | 83.74%5.31 | -1.69%16.25 | -1.96%3.51 | -14.99%3.97 | 41.25%5.89 | -29.68%2.89 |
| Diluted earnings per share | 21.73%19.72 | 65.90%5.79 | 7.59%4.25 | -26.54%4.29 | 84.32%5.29 | -1.94%16.2 | -1.97%3.49 | -15.05%3.95 | 40.72%5.84 | -30.00%2.87 |
| Dividend per share | 12.50%2.7 | 16.67%0.7 | 16.67%0.7 | 8.33%0.65 | 8.33%0.65 | 20.00%2.4 | 20.00%0.6 | 20.00%0.6 | 20.00%0.6 | 20.00%0.6 |
| 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 | -- | -- | -- | -- |