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
| (Q1)Mar 31, 2026 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 52.89%458.59M | -14.11%1.31B | 29.09%383.99M | 0.27%328.59M | -24.97%297.52M | -40.43%299.94M | -9.03%1.53B | -18.23%297.47M | -22.61%327.72M | 4.44%396.52M |
| Operating revenue | 52.06%448.47M | -14.86%1.28B | 28.13%373.63M | 0.01%319.97M | -26.11%288.49M | -40.78%294.93M | -8.98%1.5B | -18.90%291.61M | -23.25%319.94M | 5.23%390.42M |
| Cost of revenue | 17.44%351.02M | -0.67%1.2B | 16.65%331.21M | 4.90%290.67M | -10.40%277.88M | -10.93%298.89M | 12.24%1.21B | 30.80%283.93M | -8.93%277.09M | 13.80%310.13M |
| Gross profit | 10,067.01%107.57M | -65.02%111.41M | 290.05%52.78M | -25.09%37.92M | -77.26%19.65M | -99.37%1.06M | -47.05%318.49M | -90.78%13.53M | -57.54%50.63M | -19.37%86.4M |
| Operating expense | 52.91%28.2M | 4.13%65.68M | 5.22%18.12M | 49.44%17.2M | -23.04%11.92M | -2.21%18.44M | 21.73%63.08M | 32.53%17.22M | 3.34%11.51M | 17.61%15.49M |
| Selling and administrative expenses | 52.91%28.2M | 4.13%65.68M | 5.22%18.12M | 49.44%17.2M | -23.04%11.92M | -2.21%18.44M | 21.73%63.08M | 32.53%17.22M | 3.34%11.51M | 17.61%15.49M |
| Operating profit | 556.56%79.37M | -82.10%45.73M | 1,040.73%34.67M | -47.02%20.72M | -89.11%7.72M | -111.66%-17.38M | -53.54%255.41M | -102.76%-3.69M | -63.81%39.12M | -24.55%70.9M |
| Net non-operating interest income expense | -118.33%-584K | -69.64%8.74M | -80.08%1.23M | -70.68%2.13M | -73.66%2.19M | -54.70%3.19M | 26.55%28.78M | -21.20%6.16M | -0.22%7.26M | 34.55%8.33M |
| Non-operating interest income | -51.12%2.59M | -44.09%18.48M | -47.44%3.67M | -48.90%4.44M | -45.00%5.08M | -35.09%5.29M | -18.80%33.05M | -26.32%6.97M | -18.82%8.68M | -20.61%9.24M |
| Non-operating interest expense | 50.50%3.17M | 128.10%9.74M | 199.88%2.44M | 62.24%2.31M | 215.85%2.89M | 87.96%2.11M | -76.22%4.27M | -50.64%813K | -58.40%1.42M | -83.22%915K |
| Other net income (expense) | 96.37%-19K | 97.51%-524K | 65.77%-115K | 99.19%-107K | 97.17%-100K | |||||
| Special income (charges) | ---- | 96.37%-19K | ---- | ---- | ---- | ---- | 97.38%-524K | 39.47%-115K | 99.11%-107K | 97.17%-100K |
| -Less:Other special charges | ---- | -96.37%19K | ---- | ---- | ---- | ---- | -97.38%524K | -39.47%115K | -99.11%107K | -97.17%100K |
| Income before tax | 654.90%78.78M | -80.81%54.44M | 1,738.75%35.87M | -50.72%22.85M | -87.48%9.92M | -109.09%-14.2M | -48.56%283.67M | -98.62%1.95M | -54.64%46.37M | -18.00%79.23M |
| Income tax | 206.85%6.44M | -107.72%-2.55M | 1,484.29%12.91M | -398.37%-13.75M | -49.41%4.31M | -131.53%-6.03M | -54.58%33.06M | -93.40%815K | -72.64%4.61M | -41.39%8.52M |
| Net income | 985.66%72.34M | -77.26%57M | 1,921.30%22.96M | -12.37%36.6M | -92.07%5.61M | -105.96%-8.17M | -47.64%250.6M | -99.12%1.14M | -51.08%41.77M | -13.86%70.71M |
| Net income continuous Operations | 985.66%72.34M | -77.26%57M | 1,921.30%22.96M | -12.37%36.6M | -92.07%5.61M | -105.96%-8.17M | -47.64%250.6M | -99.12%1.14M | -51.08%41.77M | -13.86%70.71M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 985.66%72.34M | -77.26%57M | 1,921.30%22.96M | -12.37%36.6M | -92.07%5.61M | -105.96%-8.17M | -47.64%250.6M | -99.12%1.14M | -51.08%41.77M | -13.86%70.71M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 985.66%72.34M | -77.26%57M | 1,921.30%22.96M | -12.37%36.6M | -92.07%5.61M | -105.96%-8.17M | -47.64%250.6M | -99.12%1.14M | -51.08%41.77M | -13.86%70.71M |
| Basic earnings per share | 956.25%1.37 | -77.45%1.08 | 2,100.00%0.44 | -12.50%0.7 | -91.85%0.11 | -106.08%-0.16 | -47.99%4.79 | -99.19%0.02 | -51.22%0.8 | -14.56%1.35 |
| Diluted earnings per share | 956.25%1.37 | -77.45%1.08 | 2,100.00%0.44 | -12.50%0.7 | -91.85%0.11 | -106.11%-0.16 | -47.93%4.79 | -99.19%0.02 | -51.22%0.8 | -14.56%1.35 |
| Dividend per share | 0.00%0.08 | 0.00%0.32 | 0.00%0.08 | 0.00%0.08 | 0.00%0.08 | 0.00%0.08 | 14.29%0.32 | 14.29%0.08 | 14.29%0.08 | 14.29%0.08 |
| 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 | -- | -- | -- |