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 | -54.71%361.85M | -96.75%12.64M | -71.10%34.19M | -11.17%94.05M | 19.06%220.97M | 8.74%798.89M | 40.63%389.13M | -10.41%118.29M | -25.85%105.87M | 1.33%185.6M |
| Operating revenue | -56.90%342.19M | -97.29%10.51M | -76.97%26.9M | -18.78%85.39M | 18.58%219.4M | 10.95%793.97M | 40.39%387.31M | -11.10%116.81M | -24.21%105.12M | 9.08%185.03M |
| Cost of revenue | -26.40%96.13M | -91.67%4.35M | 2.09%20.1M | 56.72%32.41M | 3.31%39.27M | -17.83%130.61M | 27.14%52.24M | -45.31%19.68M | -43.22%20.68M | -16.39%38.01M |
| Gross profit | -60.24%265.72M | -97.54%8.29M | -85.71%14.09M | -27.65%61.64M | 23.11%181.7M | 16.08%668.28M | 42.99%336.9M | 2.67%98.61M | -19.90%85.19M | 7.18%147.59M |
| Operating expense | -38.01%418.66M | -84.20%40.56M | -32.16%95.85M | -14.20%107.94M | 14.97%174.32M | 4.75%675.33M | 21.88%256.63M | 5.42%141.28M | -19.71%125.8M | 5.70%151.62M |
| Selling and administrative expenses | -34.81%207.17M | -83.29%21.95M | -27.64%45.16M | -8.11%49.99M | 29.24%90.07M | 6.61%317.81M | 30.99%131.31M | 19.14%62.41M | -29.46%54.4M | 1.95%69.69M |
| -Selling and marketing expense | -50.62%116.38M | -96.55%3.44M | -61.41%17.47M | -26.19%28.05M | 27.74%67.42M | 14.95%235.7M | 23.61%99.65M | 14.85%45.27M | -3.22%38M | 15.37%52.78M |
| -General and administrative expense | 10.56%90.79M | -41.55%18.51M | 61.55%27.69M | 33.79%21.94M | 33.91%22.66M | -11.77%82.12M | 61.29%31.66M | 32.18%17.14M | -56.68%16.4M | -25.20%16.92M |
| Depreciation amortization depletion | -25.00%70.54M | --0 | 0.00%23.51M | 0.00%23.51M | 0.00%23.51M | 0.00%94.06M | 0.00%23.52M | 0.00%23.51M | -0.00%23.51M | 0.00%23.51M |
| -Depreciation and amortization | -25.00%70.54M | --0 | 0.00%23.51M | 0.00%23.51M | 0.00%23.51M | 0.00%94.06M | 0.00%23.52M | 0.00%23.51M | -0.00%23.51M | 0.00%23.51M |
| Other operating expenses | -46.50%140.95M | -81.72%18.61M | -50.92%27.17M | -28.09%34.43M | 3.98%60.74M | 4.33%263.46M | 17.30%101.81M | -4.76%55.36M | -14.56%47.88M | 13.27%58.41M |
| Operating profit | -2,070.29%-152.94M | -140.20%-32.27M | -91.59%-81.75M | -14.01%-46.3M | 283.01%7.38M | 89.79%-7.05M | 220.30%80.27M | -12.37%-42.67M | 19.31%-40.61M | 29.87%-4.03M |
| Net non-operating interest income expense | -19.83%-87.32M | -67.23%-29.66M | -29.74%-24.76M | 6.36%-16.95M | 11.12%-15.95M | -4.89%-72.87M | 0.09%-17.74M | -8.66%-19.09M | -4.81%-18.1M | -6.28%-17.95M |
| Non-operating interest expense | 19.83%87.32M | 67.23%29.66M | 29.74%24.76M | -6.36%16.95M | -11.12%15.95M | 4.89%72.87M | -0.09%17.74M | 8.66%19.09M | 4.81%18.1M | 6.28%17.95M |
| Other net income (expense) | -448.41%-260.83M | 112.27%266K | -369.59%-207.89M | -8,094.29%-53.1M | -119.26%-109K | 691.80%74.86M | 76.50%-2.17M | 10,101.69%77.11M | 76.07%-648K | 967.92%566K |
| Special income (charges) | -453.40%-261.62M | --0 | -368.63%-207.82M | ---53.09M | ---710K | 683.50%74.03M | 66.66%-3.33M | --77.36M | --0 | --0 |
| -Less:Restructuring and merger&acquisition | --0 | --0 | --0 | ---- | ---- | ---84.49M | ---7.13M | ---77.36M | ---- | ---- |
| -Less:Impairment of capital assets | --259.96M | --0 | --206.16M | --88K | --710K | --0 | --0 | --0 | --0 | --0 |
| -Less:Other special charges | -84.18%1.66M | --0 | --1.66M | ---- | ---- | --10.46M | ---- | ---- | ---- | ---- |
| -Write off | ---- | ---- | ---- | --53M | ---- | ---- | ---- | ---- | --0 | ---- |
| Other non- operating income (expenses) | -5.76%786K | -77.19%266K | 72.00%-70K | 98.30%-11K | 6.18%601K | 2,154.05%834K | 50.26%1.17M | 67.57%-250K | -2,985.71%-648K | 967.92%566K |
| Income before tax | -9,818.65%-501.09M | -202.15%-61.66M | -2,147.57%-314.4M | -96.01%-116.34M | 59.45%-8.68M | 96.66%-5.05M | 3,252.17%60.36M | 127.27%15.36M | 15.57%-59.35M | 5.18%-21.42M |
| Income tax | -247.11%-3.34M | -250.61%-3.6M | -4,318.18%-486K | -782.50%-353K | 1,652.11%1.1M | 1,372.08%2.27M | 530.34%2.39M | 89.81%-11K | 45.21%-40K | -61.36%-71K |
| Net income | -6,700.86%-497.76M | -200.15%-58.06M | -2,142.94%-313.92M | -95.55%-115.99M | 54.16%-9.79M | 95.16%-7.32M | 2,627.24%57.98M | 127.34%15.37M | 15.54%-59.31M | 5.31%-21.35M |
| Net income continuous Operations | -6,700.86%-497.76M | -200.15%-58.06M | -2,142.94%-313.92M | -95.55%-115.99M | 54.16%-9.79M | 95.16%-7.32M | 2,627.24%57.98M | 127.34%15.37M | 15.54%-59.31M | 5.31%-21.35M |
| Minority interest income | -5,380.05%-240.63M | -178.44%-25.47M | -1,823.57%-148.07M | -85.22%-61.71M | 55.66%-5.38M | 95.01%-4.39M | 3,139.89%32.47M | 126.60%8.59M | 19.30%-33.32M | 9.23%-12.13M |
| Net income attributable to the parent company | -8,681.63%-257.13M | -227.78%-32.6M | -2,547.91%-165.85M | -108.79%-54.28M | 52.17%-4.41M | 95.37%-2.93M | 2,180.67%25.51M | 128.34%6.78M | 10.18%-26M | -0.40%-9.22M |
| Preferred stock dividends | 7.18%3.92M | 7.24%1.01M | 7.15%989K | 7.17%972K | 2.66%3.66M | 5.39%939K | 3.48%923K | 1.80%907K | ||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | -3,861.91%-261.05M | -236.76%-33.6M | -2,950.91%-166.84M | -105.36%-55.25M | 52.17%-4.41M | 90.14%-6.59M | 1,260.60%24.57M | 123.59%5.85M | 9.82%-26.9M | -0.40%-9.22M |
| Basic earnings per share | -2,956.06%-20.17 | -142.56%-1.03 | -2,134.48%-11.8 | -88.89%-5.1 | 50.00%-0.52 | 90.82%-0.66 | 1,713.33%2.42 | 122.22%0.58 | 17.43%-2.7 | 7.14%-1.04 |
| Diluted earnings per share | -2,956.06%-20.17 | -166.03%-1.03 | -2,665.22%-11.8 | -88.89%-5.1 | 50.00%-0.52 | 90.82%-0.66 | 1,140.00%1.56 | 117.62%0.46 | 17.43%-2.7 | 7.14%-1.04 |
| 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 | -- | -- | -- | -- |