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)Dec 31, 2025 | (FY)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q3)Jun 30, 2025 | (Q2)Mar 31, 2025 | (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | -0.91%121.22M | 31.20%476.67M | 10.44%118.09M | 28.05%119.88M | 27.25%116.38M | 71.51%122.33M | 15.54%363.32M | 33.73%106.93M | 15.90%93.61M | 12.28%91.45M |
| Operating revenue | -0.91%121.22M | 31.20%476.67M | 10.44%118.09M | 28.05%119.88M | 27.25%116.38M | 71.51%122.33M | 15.54%363.32M | 33.73%106.93M | 15.90%93.61M | 12.28%91.45M |
| Cost of revenue | -11.06%64.19M | 50.35%267.85M | 5.91%61.63M | 47.27%65.11M | 55.91%68.95M | 128.90%72.16M | 25.18%178.15M | 66.35%58.19M | 25.60%44.21M | 9.55%44.22M |
| Gross profit | 13.69%57.03M | 12.77%208.82M | 15.84%56.45M | 10.86%54.77M | 0.42%47.43M | 26.05%50.17M | 7.57%185.17M | 8.36%48.74M | 8.41%49.4M | 14.95%47.23M |
| Operating expense | 10.64%47.66M | 7.41%173.75M | 9.71%45.5M | 7.33%44.55M | -0.02%40.63M | 12.92%43.08M | 10.77%161.76M | 11.79%41.47M | 11.23%41.51M | 13.38%40.64M |
| Selling and administrative expenses | 16.24%26.78M | 8.00%93.74M | 17.49%25.86M | 6.94%23.92M | -4.28%20.92M | 12.04%23.04M | 11.97%86.79M | 7.06%22.01M | 8.97%22.36M | 19.69%21.85M |
| -Selling and marketing expense | 15.19%17.02M | 11.18%60.96M | 20.06%16.69M | 14.06%15.69M | -2.71%13.81M | 13.82%14.77M | 10.90%54.83M | 1.22%13.9M | 5.29%13.76M | 19.75%14.2M |
| -General and administrative expense | 18.12%9.77M | 2.54%32.77M | 13.09%9.18M | -4.44%8.22M | -7.18%7.11M | 8.99%8.27M | 13.85%31.96M | 18.81%8.12M | 15.41%8.6M | 19.58%7.66M |
| Depreciation amortization depletion | 2.66%2.58M | -14.12%10.41M | -5.49%2.67M | -16.94%2.66M | -19.62%2.57M | -13.36%2.52M | 7.69%12.12M | 0.04%2.82M | 11.62%3.2M | 13.99%3.2M |
| -Depreciation and amortization | 2.66%2.58M | -14.12%10.41M | -5.49%2.67M | -16.94%2.66M | -19.62%2.57M | -13.36%2.52M | 7.69%12.12M | 0.04%2.82M | 11.62%3.2M | 13.99%3.2M |
| Other operating expenses | 4.41%18.3M | 10.75%69.6M | 2.00%16.96M | 12.73%17.98M | 9.96%17.14M | 19.34%17.52M | 9.75%62.85M | 21.29%16.63M | 14.50%15.95M | 5.47%15.59M |
| Operating profit | 32.23%9.37M | 49.83%35.07M | 50.81%10.96M | 29.42%10.22M | 3.15%6.8M | 330.30%7.09M | -10.34%23.4M | -7.77%7.27M | -4.36%7.9M | 25.71%6.6M |
| Net non-operating interest income expense | 3.90%1.15M | 13.52%4.38M | -1.00%1.29M | 33.46%1.08M | 50.25%903K | -3.33%1.1M | 32.35%3.85M | 11.06%1.31M | 4.13%807K | 5.07%601K |
| Non-operating interest income | 3.90%1.15M | 13.52%4.38M | -1.00%1.29M | 33.46%1.08M | 50.25%903K | -3.33%1.1M | 32.35%3.85M | 11.06%1.31M | 4.13%807K | 5.07%601K |
| Other net income (expense) | ||||||||||
| Special income (charges) | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| -Less:Restructuring and merger&acquisition | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Income before tax | 28.41%10.52M | 44.68%39.44M | 42.89%12.25M | 29.80%11.3M | 7.09%7.71M | 193.76%8.19M | -6.05%27.26M | -5.30%8.57M | -3.63%8.7M | 23.69%7.2M |
| Income tax | 27.23%3.03M | 56.12%11.35M | 101.46%4.43M | 43.78%3.89M | -55.95%655K | 170.15%2.38M | -9.58%7.27M | -20.76%2.2M | 6.25%2.7M | -5.47%1.49M |
| Net income | 28.90%7.49M | 40.53%28.09M | 22.70%7.82M | 23.50%7.41M | 23.51%7.05M | 204.67%5.81M | -4.70%19.99M | 1.53%6.38M | -7.51%6M | 34.49%5.71M |
| Net income continuous Operations | 28.90%7.49M | 40.53%28.09M | 22.70%7.82M | 23.50%7.41M | 23.51%7.05M | 204.67%5.81M | -4.70%19.99M | 1.53%6.38M | -7.51%6M | 34.49%5.71M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 28.90%7.49M | 40.53%28.09M | 22.70%7.82M | 23.50%7.41M | 23.51%7.05M | 204.67%5.81M | -4.70%19.99M | 1.51%6.38M | -7.51%6M | 34.49%5.71M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 28.90%7.49M | 40.53%28.09M | 22.70%7.82M | 23.50%7.41M | 23.51%7.05M | 204.67%5.81M | -4.70%19.99M | 1.51%6.38M | -7.51%6M | 34.49%5.71M |
| Basic earnings per share | 26.32%0.24 | 37.88%0.91 | 19.05%0.25 | 20.00%0.24 | 21.05%0.23 | 216.67%0.19 | -2.94%0.66 | 0.00%0.21 | -4.76%0.2 | 35.71%0.19 |
| Diluted earnings per share | 27.78%0.23 | 38.10%0.87 | 20.00%0.24 | 21.05%0.23 | 22.22%0.22 | 200.00%0.18 | -3.08%0.63 | 5.26%0.2 | -9.52%0.19 | 38.46%0.18 |
| 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 | -- | -- | -- |