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 26, 2025 | (Q2)Jun 27, 2025 | (Q1)Mar 28, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 27, 2024 | (Q2)Jun 28, 2024 | (Q1)Mar 29, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | -26.15%360.52M | -267.55%-53.02M | -27.27%142.38M | -0.51%138.03M | 9.07%133.14M | 25.67%488.2M | 160.47%31.64M | 53.89%195.76M | -11.04%138.74M | -22.57%122.06M |
| Operating revenue | -26.15%360.52M | -267.55%-53.02M | -27.27%142.38M | -0.51%138.03M | 9.07%133.14M | 25.67%488.2M | 160.47%31.64M | 53.89%195.76M | -11.04%138.74M | -22.57%122.06M |
| Cost of revenue | -25.12%185.78M | -94.73%1.73M | -28.31%65.25M | -1.61%64.23M | -7.49%54.56M | 17.94%248.09M | 14,545.98%32.81M | 38.93%91.02M | -8.08%65.28M | -19.86%58.98M |
| Gross profit | -27.22%174.75M | -4,607.74%-54.75M | -26.36%77.13M | 0.46%73.79M | 24.56%78.57M | 34.80%240.11M | 97.79%-1.16M | 69.79%104.73M | -13.52%73.46M | -24.95%63.08M |
| Operating expense | 3.93%157.71M | 14.83%-44.59M | 0.45%66.22M | -1.41%67.64M | -1.61%68.45M | 2.54%151.74M | 24.50%-52.36M | -5.23%65.92M | -8.50%68.61M | -4.42%69.57M |
| Selling and administrative expenses | 2.80%81.38M | 13.96%-30.43M | 1.88%36.52M | -4.09%38.19M | -4.55%37.1M | 1.14%79.17M | 17.80%-35.37M | -8.65%35.85M | -6.90%39.82M | -1.06%38.87M |
| Research and development costs | 5.17%76.33M | 16.64%-14.16M | -1.24%29.7M | 2.29%29.44M | 2.10%31.35M | 4.11%72.57M | 35.46%-16.99M | -0.80%30.07M | -10.62%28.78M | -8.37%30.71M |
| Operating profit | -80.73%17.03M | -119.84%-10.16M | -71.90%10.91M | 26.90%6.16M | 256.06%10.13M | 193.19%88.36M | 204.88%51.19M | 592.67%38.81M | -51.29%4.85M | -157.61%-6.49M |
| Net non-operating interest income expense | 41.24%-3.8M | 106.86%112K | 55.92%-1.18M | 12.01%-1.25M | -103.87%-1.47M | -218.94%-6.47M | -1,765.31%-1.63M | -333.93%-2.69M | -78.00%-1.42M | -2.41%-723K |
| Non-operating interest expense | -41.24%3.8M | -106.86%-112K | -55.92%1.18M | -12.01%1.25M | 103.87%1.47M | 218.94%6.47M | 1,765.31%1.63M | 333.93%2.69M | 78.00%1.42M | 2.41%723K |
| Other net income (expense) | 57.81%-4.37M | -106.44%-1.3M | 86.69%-974K | 90.29%-1.93M | 94.83%-172K | -3,781.27%-10.36M | 3,107.32%20.14M | -1,810.18%-7.32M | -14,505.15%-19.86M | -784.57%-3.33M |
| Special income (charges) | 78.34%-2.95M | -96.82%422K | 67.88%-1.09M | 88.83%-2.29M | --0 | -12,290.91%-13.63M | 1,798.86%13.27M | -366.12%-3.38M | ---20.48M | -3,559.04%-3.04M |
| -Less:Restructuring and merger&acquisition | -52.02%1.32M | 96.50%-422K | 286.83%1.09M | -94.34%650K | --0 | 2,391.82%2.74M | -1,625.18%-12.06M | -61.29%281K | --11.48M | 3,559.04%3.04M |
| -Less:Impairment of capital assets | -84.97%1.64M | --0 | --0 | -81.81%1.64M | ---- | --10.89M | ---1.21M | --3.1M | --9M | ---- |
| Other non- operating income (expenses) | -143.46%-1.42M | -125.04%-1.72M | 102.87%113K | -42.00%359K | 40.48%-172K | 2,180.89%3.27M | 9,774.65%6.87M | -1,246.36%-3.93M | 555.15%619K | 1.37%-289K |
| Income before tax | -87.61%8.86M | -116.27%-11.34M | -69.63%8.75M | 118.11%2.98M | 180.48%8.48M | 156.91%71.54M | 297.92%69.7M | 424.43%28.81M | -282.09%-16.44M | -203.51%-10.54M |
| Income tax | -63.28%7.65M | -105.25%-1.06M | -14.59%6.05M | 102.69%105K | 203.76%2.54M | 134.41%20.82M | 128.42%20.08M | 397.32%7.09M | -152.24%-3.9M | -148.13%-2.45M |
| Net income | -210.44%-43.31M | -243.80%-54.82M | -87.60%2.69M | 122.91%2.87M | 173.43%5.94M | -53.31%39.22M | -54.53%38.12M | 434.38%21.72M | -905.92%-12.53M | -258.83%-8.09M |
| Net income continuous Operations | -97.60%1.22M | -120.74%-10.29M | -87.60%2.69M | 122.91%2.87M | 173.43%5.94M | -42.59%50.72M | -43.73%49.62M | 434.38%21.72M | -905.92%-12.53M | -258.83%-8.09M |
| Net income discontinuous operations | -287.15%-44.53M | ---- | ---- | ---- | ---- | -164.76%-11.5M | ---- | ---- | ---- | ---- |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | -210.44%-43.31M | -243.80%-54.82M | -87.60%2.69M | 122.91%2.87M | 173.43%5.94M | -53.31%39.22M | -54.53%38.12M | 434.38%21.72M | -905.92%-12.53M | -258.83%-8.09M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | -210.44%-43.31M | -243.80%-54.82M | -87.60%2.69M | 122.91%2.87M | 173.43%5.94M | -53.31%39.22M | -54.53%38.12M | 434.38%21.72M | -905.92%-12.53M | -258.83%-8.09M |
| Basic earnings per share | -211.76%-0.38 | -248.48%-0.49 | -89.47%0.02 | 127.27%0.03 | 171.43%0.05 | -54.67%0.34 | -56.00%0.33 | 416.67%0.19 | -1,200.00%-0.11 | -240.00%-0.07 |
| Diluted earnings per share | -215.15%-0.38 | -253.13%-0.49 | -89.47%0.02 | 127.27%0.03 | 171.43%0.05 | -54.17%0.33 | -55.56%0.32 | 416.67%0.19 | -1,200.00%-0.11 | -275.00%-0.07 |
| 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 | -- | -- | -- | -- |