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 | 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 | ||||||||||
| Gross profit | ||||||||||
| Operating expense | -57.31%6.04M | -7.09%1.51M | -61.65%1.44M | -73.03%1.14M | -57.11%1.96M | -69.86%14.15M | -68.64%1.62M | -66.23%3.74M | -74.96%4.21M | -67.03%4.58M |
| Selling and administrative expenses | -48.25%5.69M | -13.51%1.47M | -62.02%1.31M | -62.18%1.05M | -39.46%1.87M | -51.82%11M | -14.70%1.7M | -31.14%3.44M | -69.94%2.78M | -53.26%3.09M |
| -General and administrative expense | -48.25%5.69M | -13.51%1.47M | -62.02%1.31M | -62.18%1.05M | -39.46%1.87M | -51.82%11M | -14.70%1.7M | -31.14%3.44M | -69.94%2.78M | -53.26%3.09M |
| Research and development costs | -88.92%349K | 158.33%42K | -57.38%130K | -94.13%84K | -93.75%93K | -86.93%3.15M | -102.26%-72K | -94.99%305K | -81.09%1.43M | -79.54%1.49M |
| Operating profit | 57.31%-6.04M | 7.09%-1.51M | 61.65%-1.44M | 73.03%-1.14M | 57.11%-1.96M | 69.86%-14.15M | 68.64%-1.62M | 66.23%-3.74M | 74.96%-4.21M | 67.03%-4.58M |
| Net non-operating interest income expense | -55.23%248K | -24.10%63K | -61.90%48K | -59.73%60K | -60.71%77K | 105.64%554K | 120.24%83K | 107.52%126K | 103.82%149K | 105.12%196K |
| Non-operating interest income | -55.23%248K | -24.10%63K | -61.90%48K | -59.73%60K | -60.71%77K | -65.27%554K | -71.86%83K | -69.34%126K | -69.84%149K | -50.38%196K |
| Non-operating interest expense | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Other net income (expense) | 2,884.45%154.84M | 4,657.62%154.55M | 294K | -140.53%-5.56M | -339,000.00%-3.39M | 6.23%-2.17M | -4K | |||
| Gain on sale of security | -34.08%294K | --0 | ---- | ---- | --294K | 14,966.67%446K | 45,300.00%452K | -100.00%-2K | ---4K | ---- |
| Special income (charges) | 2,672.82%154.55M | 4,121.57%154.55M | --0 | ---- | ---- | -160.16%-6.01M | ---3.84M | 6.28%-2.16M | ---- | ---- |
| -Less:Restructuring and merger&acquisition | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| -Less:Impairment of capital assets | --0 | --0 | --0 | ---- | ---- | --3.14M | --0 | --3.14M | ---- | ---- |
| -Less:Other special charges | -5,366.70%-151.05M | ---- | ---- | ---- | ---- | --2.87M | --3.84M | ---975K | ---- | ---- |
| -Gain on sale of property,plant,equipment | --3.5M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Income before tax | 877.92%149.05M | 3,204.93%153.1M | 76.00%-1.39M | 73.55%-1.08M | 63.66%-1.59M | 67.57%-19.16M | 11.74%-4.93M | 61.63%-5.78M | 80.38%-4.06M | 75.26%-4.38M |
| Income tax | 0 | 0 | 0 | -203K | 0 | -203K | ||||
| Net income | 886.25%149.05M | 3,204.93%153.1M | 75.13%-1.39M | 73.55%-1.08M | 63.66%-1.59M | 67.91%-18.96M | 11.74%-4.93M | 62.97%-5.58M | 80.38%-4.06M | 75.26%-4.38M |
| Net income continuous Operations | 886.25%149.05M | 3,204.93%153.1M | 75.13%-1.39M | 73.55%-1.08M | 63.66%-1.59M | 67.91%-18.96M | 11.74%-4.93M | 62.97%-5.58M | 80.38%-4.06M | 75.26%-4.38M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 886.25%149.05M | 3,204.93%153.1M | 75.13%-1.39M | 73.55%-1.08M | 63.66%-1.59M | 67.91%-18.96M | 11.74%-4.93M | 62.97%-5.58M | 80.38%-4.06M | 75.26%-4.38M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | 38,280.80%85.53M | -224K | ||||||||
| Net income attributable to common stockholders | 439.10%63.52M | 1,535.71%67.58M | 75.13%-1.39M | 73.55%-1.08M | 63.66%-1.59M | 68.29%-18.73M | 15.75%-4.71M | 62.97%-5.58M | 80.38%-4.06M | 75.26%-4.38M |
| Basic earnings per share | 288.24%0.64 | 925.00%0.66 | 90.00%-0.01 | 0 | 87.50%-0.01 | 74.44%-0.34 | -166.67%-0.08 | 69.70%-0.1 | 85.42%-0.07 | 84.00%-0.08 |
| Diluted earnings per share | 288.24%0.64 | 925.00%0.66 | 90.00%-0.01 | 0 | 87.50%-0.01 | 74.44%-0.34 | -166.67%-0.08 | 69.70%-0.1 | 85.42%-0.07 | 84.00%-0.08 |
| 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 with Explanatory Notes | -- | -- | -- | -- |