Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United Sts Brent Oil Fd Lp Unit
BNO
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 5.47M | 4.82M | 0 | 3.92K | 0 | 0 | 0 | 3.92K | 0 | 0 |
| Operating revenue | --5.47M | --4.82M | --0 | --3.92K | --0 | --0 | --0 | --3.92K | --0 | --0 |
| Cost of revenue | 2.53M | 2.34M | 0 | 13.37K | 0 | 0 | 0 | 13.37K | ||
| Gross profit | 2.94M | 2.48M | 0 | -9.45K | 0 | 0 | 0 | -9.45K | ||
| Operating expense | 36,736.85%2.69M | 2.38M | -72.09%1.15K | 64.12%31.38K | 64.24%8.3K | 158.68%7.3K | 236.97%11.37K | -47.00%4.12K | 11.15%19.12K | 16.70%5.05K |
| Selling and administrative expenses | 36,393.22%2.66M | --2.37M | -72.09%1.15K | 64.12%31.38K | 64.24%8.3K | 158.68%7.3K | 236.97%11.37K | -47.00%4.12K | 11.15%19.12K | 16.70%5.05K |
| -Selling and marketing expense | --48.63K | --32.56K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -General and administrative expense | 35,727.03%2.62M | --2.33M | -72.09%1.15K | 64.12%31.38K | ---- | 158.68%7.3K | 236.97%11.37K | -47.00%4.12K | 11.15%19.12K | ---- |
| Depreciation amortization depletion | --25.09K | --18.93K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Depreciation and amortization | --25.09K | --18.93K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Operating profit | 3,490.92%247.54K | 95.23K | 91.52%-1.15K | -113.54%-40.83K | -64.24%-8.3K | -158.68%-7.3K | -236.97%-11.37K | -74.57%-13.57K | -11.15%-19.12K | -16.70%-5.05K |
| Net non-operating interest income expense | -36,199.00%-36.3K | -35.88K | -3.09%-100 | -100 | -100 | -97 | ||||
| Non-operating interest expense | --36.3K | --35.88K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total other finance cost | ---- | ---- | 3.09%100 | ---- | ---- | --100 | --100 | --97 | ---- | ---- |
| Other net income (expense) | 2.52K | 2.77K | ||||||||
| Other non- operating income (expenses) | --2.52K | --2.77K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Income before tax | 2,988.66%213.76K | 62.12K | 90.85%-1.25K | -113.54%-40.83K | -64.24%-8.3K | -162.23%-7.4K | -239.93%-11.47K | -75.81%-13.67K | -11.15%-19.12K | -16.70%-5.05K |
| Income tax | 0 | 0 | 0 | 0 | ||||||
| Net income | 2,988.66%213.76K | 62.12K | 90.85%-1.25K | -113.54%-40.83K | -64.24%-8.3K | -162.23%-7.4K | -239.93%-11.47K | -75.81%-13.67K | -11.15%-19.12K | -16.70%-5.05K |
| Net income continuous Operations | 2,988.66%213.76K | --62.12K | 90.85%-1.25K | -113.54%-40.83K | -64.24%-8.3K | -162.23%-7.4K | -239.93%-11.47K | -75.81%-13.67K | -11.15%-19.12K | -16.70%-5.05K |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 2,988.66%213.76K | 62.12K | 90.85%-1.25K | -113.54%-40.83K | -64.24%-8.3K | -162.23%-7.4K | -239.93%-11.47K | -75.81%-13.67K | -11.15%-19.12K | -16.70%-5.05K |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 2,988.66%213.76K | 62.12K | 90.85%-1.25K | -113.54%-40.83K | -64.24%-8.3K | -162.23%-7.4K | -239.93%-11.47K | -75.81%-13.67K | -11.15%-19.12K | -16.70%-5.05K |
| Basic earnings per share | 0 | 0 | 90.85%-0.0002 | 0.00%-0.01 | -21.45%-0.01 | 0 | 0 | -75.82%-0.0017 | -362.96%-0.01 | -1,413.60%-0.0082 |
| Diluted earnings per share | 0 | 0 | 90.85%-0.0002 | 0.00%-0.01 | -21.45%-0.01 | 0 | 0 | -75.82%-0.0017 | -362.96%-0.01 | -1,413.60%-0.0082 |
| Dividend per share | ||||||||||
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |