Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United Sts Brent Oil Fd Lp Unit
BNO
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
| (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 | 15.39%11.43M | 36.29%3.07M | 7.75%2.92M | 22.13%2.85M | -0.74%2.59M | -0.28%9.9M | -7.28%2.25M | 14.29%2.71M | 0.40%2.34M | -7.07%2.61M |
| Operating revenue | 15.39%11.43M | 36.29%3.07M | 7.75%2.92M | 22.13%2.85M | -0.74%2.59M | -0.28%9.9M | -7.28%2.25M | 14.29%2.71M | 0.40%2.34M | -7.07%2.61M |
| Cost of revenue | 15.49%3.79M | 22.37%926.34K | 10.20%996.02K | 18.51%925.91K | 12.17%946.6K | 0.49%3.29M | -8.31%756.98K | 17.39%903.83K | 7.43%781.32K | -10.91%843.87K |
| Gross profit | 15.34%7.63M | 43.35%2.14M | 6.52%1.92M | 23.95%1.93M | -6.90%1.65M | -0.66%6.62M | -6.74%1.49M | 12.79%1.8M | -2.80%1.55M | -5.12%1.77M |
| Operating expense | 8.70%15.53M | 3.29%3.81M | 7.48%3.66M | 11.97%4.06M | 12.22%4.01M | 0.80%14.29M | 16.24%3.69M | 0.72%3.4M | -6.46%3.63M | -4.68%3.57M |
| Selling and administrative expenses | 7.83%11.28M | -0.18%2.65M | 6.79%2.61M | 12.45%3.06M | 12.22%2.96M | -4.51%10.46M | 11.38%2.66M | -5.92%2.44M | -10.61%2.72M | -9.86%2.64M |
| -Selling and marketing expense | 20.76%3.42M | 65.25%1.06M | 29.35%923.73K | 1.21%749.64K | -6.50%691.69K | 14.48%2.84M | -3.78%640.92K | 2.92%714.1K | 22.80%740.71K | 44.02%739.75K |
| -General and administrative expense | 3.03%7.86M | -20.97%1.59M | -2.54%1.68M | 16.64%2.31M | 19.51%2.27M | -10.06%7.63M | 17.26%2.02M | -9.15%1.73M | -18.86%1.98M | -21.33%1.9M |
| Research and development costs | 10.52%617.37K | 5.06%162.32K | 67.04%161.44K | 3.41%138.12K | -10.59%155.49K | -43.15%558.62K | -12.13%154.51K | -60.18%96.65K | -46.63%133.56K | -44.60%173.9K |
| Depreciation amortization depletion | 26.70%2.04M | 11.98%542.05K | 25.35%504.96K | 30.71%494.05K | 44.53%499.43K | 70.49%1.61M | 64.02%484.08K | 84.98%402.82K | 75.23%377.97K | 59.98%345.55K |
| -Depreciation and amortization | 26.70%2.04M | 11.98%542.05K | 25.35%504.96K | 30.71%494.05K | 44.53%499.43K | 70.49%1.61M | 64.02%484.08K | 84.98%402.82K | 75.23%377.97K | 59.98%345.55K |
| Other operating expenses | -3.94%1.59M | 15.43%450.98K | -17.03%381.72K | -6.58%364.88K | -5.19%393.24K | 28.37%1.66M | 24.08%390.68K | 43.30%460.06K | 7.58%390.59K | 42.47%414.75K |
| Operating profit | -2.98%-7.9M | 23.94%-1.67M | -8.55%-1.74M | -2.97%-2.13M | -30.93%-2.36M | -2.09%-7.67M | -39.64%-2.19M | 10.12%-1.6M | 9.03%-2.07M | 4.25%-1.81M |
| Net non-operating interest income expense | 147.51%397.66K | 202.78%79.87K | 237.95%138.93K | 317.32%133.65K | -26.06%45.21K | -27.59%160.66K | -63.34%26.38K | -53.80%41.11K | 276.32%32.03K | 16.64%61.15K |
| Non-operating interest income | 147.51%397.66K | 202.78%79.87K | 237.95%138.93K | 317.32%133.65K | -26.06%45.21K | -27.59%160.66K | -63.34%26.38K | -53.80%41.11K | 276.32%32.03K | 16.64%61.15K |
| Other net income (expense) | 103.31%49.06K | 100.39%5.9K | -170.81%-28.07K | -53.91K | 127.92K | 80.40%-1.48M | 80.51%-1.52M | -83.90%39.64K | ||
| Special income (charges) | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Less:Impairment of capital assets | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Other non- operating income (expenses) | 103.31%49.06K | 100.39%5.9K | -170.81%-28.07K | ---53.91K | --127.92K | -702.80%-1.48M | ---1.52M | -83.90%39.64K | ---- | ---- |
| Income before tax | 17.14%-7.45M | 57.11%-1.58M | -7.03%-1.63M | -0.68%-2.05M | -25.59%-2.19M | 39.48%-8.99M | 60.37%-3.69M | -5.15%-1.52M | 10.10%-2.04M | 4.85%-1.74M |
| Income tax | 49.34%14.85K | 49.34%14.85K | 0 | 0 | 0 | 103.21%9.95K | 103.21%9.95K | 0 | 0 | 0 |
| Net income | 17.06%-7.47M | 56.82%-1.6M | -7.03%-1.63M | -0.68%-2.05M | -25.59%-2.19M | 38.12%-9M | 58.89%-3.7M | -5.15%-1.52M | 10.10%-2.04M | 4.85%-1.74M |
| Net income continuous Operations | 17.06%-7.47M | 56.82%-1.6M | -7.03%-1.63M | -0.68%-2.05M | -25.59%-2.19M | 38.12%-9M | 58.89%-3.7M | -5.15%-1.52M | 10.10%-2.04M | 4.85%-1.74M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 17.06%-7.47M | 56.82%-1.6M | -7.03%-1.63M | -0.68%-2.05M | -25.59%-2.19M | 38.12%-9M | 58.89%-3.7M | -5.15%-1.52M | 10.10%-2.04M | 4.85%-1.74M |
| Preferred stock dividends | 0.00%300K | 0.00%75K | 0.00%75K | 0.00%75K | 0.00%75K | -75.61%300K | -92.54%75K | 0.00%75K | 0.00%75K | 0.00%75K |
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 16.51%-7.77M | 55.69%-1.67M | -6.69%-1.7M | -0.65%-2.13M | -24.54%-2.27M | 41.04%-9.3M | 62.27%-3.78M | -4.89%-1.59M | 9.78%-2.11M | 4.66%-1.82M |
| Basic earnings per share | 99.55%-13.06 | 99.83%-1.96 | 99.91%-2.2103 | 0 | 99.44%-90 | 97.90%-2.91K | 98.65%-1.18K | 87.55%-2.52K | 45.55%-18.22K | 45.64%-15.96K |
| Diluted earnings per share | 99.55%-13.06 | 99.83%-1.96 | 99.91%-2.2103 | 0 | 99.44%-90 | 97.90%-2.91K | 98.65%-1.18K | 87.55%-2.52K | 45.55%-18.22K | 45.64%-15.96K |
| 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 | -- | -- | -- | -- |