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 | -85.00%623 | 623 | 0 | 0 | 0 | -72.72%4.15K | 0 | 0 | -54.21%1.89K | 111.51%2.26K |
| Operating revenue | -85.00%623 | --623 | --0 | --0 | --0 | -72.72%4.15K | --0 | --0 | -54.21%1.89K | 111.51%2.26K |
| Cost of revenue | -93.33%125 | 12,400.00%125 | 0 | 0 | -72.94%1.88K | -99.95%1 | 0 | -63.99%744 | 111.40%1.13K | |
| Gross profit | -78.15%498 | 49,900.00%498 | 0 | 0 | 0 | -72.53%2.28K | -100.04%-1 | 0 | -44.44%1.15K | 111.61%1.13K |
| Operating expense | 0.07%410.94K | 24.15%107.93K | 1.98%94.66K | -7.29%117.56K | -12.78%90.79K | -20.70%410.67K | -20.53%86.93K | -12.78%92.82K | -11.13%126.81K | -34.66%104.1K |
| Selling and administrative expenses | 0.07%410.94K | 24.15%107.93K | 1.98%94.66K | -7.29%117.56K | -12.78%90.79K | -20.70%410.67K | -20.53%86.93K | -12.78%92.82K | -11.13%126.81K | -34.66%104.1K |
| -General and administrative expense | 0.07%410.94K | 24.15%107.93K | 1.98%94.66K | -7.29%117.56K | -12.78%90.79K | -20.70%410.67K | -20.53%86.93K | -12.78%92.82K | -11.13%126.81K | -34.66%104.1K |
| Operating profit | -0.50%-410.44K | -23.58%-107.43K | -1.98%-94.66K | 6.45%-117.56K | 11.83%-90.79K | 19.85%-408.39K | 18.60%-86.93K | 10.16%-92.82K | 10.64%-125.66K | 35.15%-102.97K |
| Net non-operating interest income expense | -28.28%-71.78K | -66.35%-25K | -13.50%-16.31K | -8.59%-14.62K | -21.03%-15.85K | -9.19%-55.95K | -13.51%-15.03K | -10.26%-14.37K | -8.10%-13.46K | -4.62%-13.1K |
| Non-operating interest expense | 28.28%71.78K | 66.35%25K | 13.50%16.31K | 8.59%14.62K | 21.03%15.85K | 9.19%55.95K | 13.51%15.03K | 10.26%14.37K | 8.10%13.46K | 4.62%13.1K |
| Other net income (expense) | 88.95K | -85.98K | 174.94K | |||||||
| Gain on sale of security | ---59.81K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Special income (charges) | --148.76K | ---26.18K | --0 | --0 | --174.94K | ---- | ---- | --0 | --0 | --0 |
| -Less:Restructuring and merger&acquisition | --26.18K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Less:Other special charges | ---174.94K | --0 | ---- | ---- | ---174.94K | ---- | ---- | ---- | ---- | ---- |
| Income before tax | 15.31%-393.27K | -114.21%-218.41K | -3.52%-110.97K | 4.99%-132.17K | 158.83%68.29K | 17.20%-464.34K | 15.06%-101.96K | 7.88%-107.19K | 9.12%-139.12K | 32.25%-116.07K |
| Income tax | ||||||||||
| Net income | 15.31%-393.27K | -114.21%-218.41K | -3.52%-110.97K | 4.99%-132.17K | 158.83%68.29K | 17.20%-464.34K | 15.06%-101.96K | 7.88%-107.19K | 9.12%-139.12K | 32.25%-116.07K |
| Net income continuous Operations | 15.31%-393.27K | -114.21%-218.41K | -3.52%-110.97K | 4.99%-132.17K | 158.83%68.29K | 17.20%-464.34K | 15.06%-101.96K | 7.88%-107.19K | 9.12%-139.12K | 32.25%-116.07K |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 15.31%-393.27K | -114.21%-218.41K | -3.52%-110.97K | 4.99%-132.17K | 158.83%68.29K | 17.20%-464.34K | 15.06%-101.96K | 7.88%-107.19K | 9.12%-139.12K | 32.25%-116.07K |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 15.31%-393.27K | -114.21%-218.41K | -3.52%-110.97K | 4.99%-132.17K | 158.83%68.29K | 17.20%-464.34K | 15.06%-101.96K | 7.88%-107.19K | 9.12%-139.12K | 32.25%-116.07K |
| Basic earnings per share | 33.33%-0.02 | 0.00%-0.01 | 0.00%-0.01 | 0.00%-0.01 | 0 | 0.00%-0.03 | -0.01 | 0.00%-0.01 | 0.00%-0.01 | 0.00%-0.01 |
| Diluted earnings per share | 33.33%-0.02 | 0.00%-0.01 | 0.00%-0.01 | 0.00%-0.01 | 0 | 0.00%-0.03 | -0.01 | 0.00%-0.01 | 0.00%-0.01 | 0.00%-0.01 |
| Dividend per share | ||||||||||
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |