Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
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 | 2.88%86.21M | -45.55%14.26M | 0.89%22.57M | 24.51%22.67M | 56.89%26.71M | 13.37%83.79M | 25.66%26.19M | -8.95%22.37M | 9.35%18.21M | 43.69%17.02M |
| Operating revenue | 2.88%86.21M | -45.55%14.26M | 0.89%22.57M | 24.51%22.67M | 56.89%26.71M | 13.37%83.79M | 25.66%26.19M | -8.95%22.37M | 9.35%18.21M | 43.69%17.02M |
| Cost of revenue | 82.78%22M | 8.15%4.8M | 131.34%6M | 91.89%5.58M | 167.79%5.62M | 14.86%12.03M | 67.73%4.43M | 14.07%2.59M | 22.70%2.91M | -34.21%2.1M |
| Gross profit | -10.52%64.21M | -56.50%9.46M | -16.22%16.57M | 11.71%17.09M | 41.29%21.09M | 13.13%71.76M | 19.55%21.76M | -11.30%19.78M | 7.14%15.3M | 72.40%14.92M |
| Operating expense | -8.24%70.91M | -50.42%10.68M | -16.03%18.24M | 12.56%19.14M | 34.33%22.86M | 4.67%77.27M | 4.41%21.54M | -7.52%21.72M | -3.52%17M | 40.72%17.02M |
| Selling and administrative expenses | -8.24%70.91M | -50.42%10.68M | -16.03%18.24M | 12.56%19.14M | 34.33%22.86M | 4.67%77.27M | 4.41%21.54M | -7.52%21.72M | -3.52%17M | 40.72%17.02M |
| -Selling and marketing expense | -13.03%51.89M | -59.91%6.86M | -21.35%13.38M | 13.73%14.14M | 33.66%17.51M | 14.78%59.66M | 12.56%17.12M | -3.52%17.01M | 3.11%12.43M | 84.87%13.1M |
| -General and administrative expense | 8.00%19.02M | -13.59%3.81M | 3.16%4.86M | 9.39%5M | 36.55%5.34M | -19.38%17.61M | -18.47%4.41M | -19.58%4.71M | -17.87%4.57M | -21.81%3.91M |
| Operating profit | -21.44%-6.7M | -651.07%-1.21M | 14.08%-1.67M | -20.25%-2.04M | 15.37%-1.77M | 46.94%-5.51M | 109.07%220.12K | -63.15%-1.94M | 49.11%-1.7M | 39.13%-2.09M |
| Net non-operating interest income expense | 2.58%-259.88K | 2.22%-100.63K | -12.47%-113.63K | 58.31%-17.7K | -37.04%-27.93K | -802.17%-266.77K | -1,405.30%-102.91K | -608.92%-101.03K | -11.17%-42.45K | -6.59%-20.38K |
| Non-operating interest expense | -2.58%259.88K | ---- | ---- | -58.31%17.7K | 37.04%27.93K | 802.17%266.77K | ---- | ---- | 11.17%42.45K | 6.59%20.38K |
| Total other finance cost | ---- | ---- | 12.47%113.63K | ---- | ---- | ---- | ---- | 608.92%101.03K | ---- | ---- |
| Other net income (expense) | 6,878.65%1.87M | 722.43K | 48.12K | 559.99K | 540.57K | 82.79%26.81K | ||||
| Other non- operating income (expenses) | 6,878.65%1.87M | --722.43K | --48.12K | --559.99K | --540.57K | 82.79%26.81K | ---- | ---- | ---- | ---- |
| Income before tax | 11.63%-5.08M | -510.50%-591.19K | 15.12%-1.74M | 13.81%-1.5M | 40.47%-1.26M | 44.71%-5.75M | 105.95%144.02K | -74.58%-2.04M | 48.42%-1.74M | 38.62%-2.11M |
| Income tax | 33.31%10.71K | -0.04%2.68K | 5.35K | 0 | 2.68K | 145.20%8.03K | 115.08%2.68K | 0 | 5.35K | 0 |
| Net income | 11.56%-5.1M | -520.17%-593.87K | 14.86%-1.74M | 14.08%-1.5M | 40.34%-1.26M | 44.54%-5.76M | 105.89%141.34K | -74.58%-2.04M | 48.27%-1.75M | 38.62%-2.11M |
| Net income continuous Operations | 11.56%-5.1M | -520.17%-593.87K | 14.86%-1.74M | 14.08%-1.5M | 40.34%-1.26M | 44.54%-5.76M | 105.89%141.34K | -74.58%-2.04M | 48.27%-1.75M | 38.62%-2.11M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 11.56%-5.1M | -520.17%-593.87K | 14.86%-1.74M | 14.08%-1.5M | 40.34%-1.26M | 44.54%-5.76M | 105.89%141.34K | -74.58%-2.04M | 48.27%-1.75M | 38.62%-2.11M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 11.56%-5.1M | -520.17%-593.87K | 14.86%-1.74M | 14.08%-1.5M | 40.34%-1.26M | 44.54%-5.76M | 105.89%141.34K | -74.58%-2.04M | 48.27%-1.75M | 38.62%-2.11M |
| Basic earnings per share | 14.63%-0.35 | -0.04 | 20.00%-0.12 | 16.67%-0.1 | 50.00%-0.1 | 48.75%-0.41 | 0 | -50.00%-0.15 | 60.00%-0.12 | 33.33%-0.2 |
| Diluted earnings per share | 14.63%-0.35 | -0.04 | 20.00%-0.12 | 16.67%-0.1 | 50.00%-0.1 | 48.75%-0.41 | 0 | -50.00%-0.15 | 60.00%-0.12 | 33.33%-0.2 |
| 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 | -- | -- | -- | -- |