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 | 1.60%198.54M | 3.65%944.24M | 5.34%256.76M | -3.87%256.44M | 10.82%235.62M | 4.04%195.42M | 9.51%910.94M | 10.00%243.75M | 9.55%266.76M | 4.72%212.61M |
| Operating revenue | 1.72%196.27M | 3.79%934.84M | 5.42%254.47M | -3.87%254.17M | 11.10%233.24M | 4.31%192.96M | 9.89%900.72M | 10.30%241.38M | 10.04%264.41M | 5.24%209.95M |
| Cost of revenue | 2.70%101.65M | 2.89%489.26M | -0.62%128.19M | -3.92%137.19M | 14.38%124.9M | 4.68%98.98M | 8.52%475.53M | 15.72%128.99M | 8.19%142.78M | 0.72%109.2M |
| Gross profit | 0.47%96.89M | 4.49%454.98M | 12.04%128.57M | -3.81%119.26M | 7.06%110.71M | 3.40%96.44M | 10.61%435.42M | 4.21%114.75M | 11.16%123.98M | 9.31%103.42M |
| Operating expense | 5.15%53.49M | 10.57%211.35M | 5.29%54.4M | 6.58%52.54M | 9.26%53.54M | 23.52%50.87M | -6.26%191.15M | -5.11%51.67M | 9.67%49.3M | 4.20%49M |
| Selling and administrative expenses | 5.15%53.49M | 5.45%211.35M | 5.29%54.4M | 6.58%52.54M | 9.26%53.54M | 0.80%50.87M | -3.42%200.43M | -5.21%51.67M | 1.63%49.3M | 4.20%49M |
| Other operating expenses | ---- | ---- | ---- | ---- | ---- | ---- | -156.52%-9.28M | --0 | ---- | ---- |
| Operating profit | -4.75%43.4M | -0.26%243.62M | 17.57%74.17M | -10.67%66.72M | 5.07%57.17M | -12.51%45.57M | 28.76%244.26M | 13.31%63.09M | 12.16%74.68M | 14.35%54.41M |
| Net non-operating interest income expense | 20.32%-6.5M | 35.18%-30.62M | 26.71%-6.49M | 35.31%-8.18M | 40.21%-7.8M | 35.78%-8.16M | -16.47%-47.24M | 26.95%-8.86M | -14.66%-12.64M | -31.09%-13.04M |
| Non-operating interest expense | -20.32%6.5M | -35.18%30.62M | -26.71%6.49M | -35.31%8.18M | -40.21%7.8M | -35.78%8.16M | 16.47%47.24M | -26.95%8.86M | 14.66%12.64M | 31.09%13.04M |
| Other net income (expense) | -760.00%-33K | -99.93%80K | 101.15%26K | -100.02%-32K | 100.65%81K | 100.05%5K | 37,521.29%116.63M | -1,676.39%-2.27M | 335,290.48%140.78M | -68,777.78%-12.4M |
| Gain on sale of security | -760.00%-33K | 137.21%80K | 109.70%26K | -114.81%-32K | 361.29%81K | 103.79%5K | -169.35%-215K | -286.11%-268K | 614.29%216K | -72.22%-31K |
| Special income (charges) | ---- | --0 | --0 | --0 | --0 | --0 | --116.84M | ---2M | --140.56M | ---12.37M |
| -Less:Restructuring and merger&acquisition | ---- | --0 | --0 | --0 | --0 | ---- | ---116.84M | --2M | ---140.56M | --12.37M |
| Income before tax | -1.46%36.87M | -32.06%213.08M | 30.30%67.7M | -71.15%58.51M | 70.68%49.46M | 25.15%37.41M | 109.85%313.65M | 18.92%51.96M | 265.32%202.82M | -22.98%28.98M |
| Income tax | 6.85%9.84M | -30.70%56.77M | 37.39%17.87M | -69.70%16.21M | 61.31%13.48M | 30.62%9.21M | 117.82%81.92M | 11.42%13.01M | 253.12%53.5M | -13.55%8.36M |
| Net income | -4.17%27.03M | -32.55%156.31M | 27.93%49.83M | -71.67%42.3M | 74.47%35.97M | 23.46%28.21M | 32.70%231.73M | 21.65%38.95M | 269.91%149.32M | -32.58%20.62M |
| Net income continuous Operations | -4.17%27.03M | -32.55%156.31M | 27.93%49.83M | -71.67%42.3M | 74.47%35.97M | 23.46%28.21M | 107.17%231.73M | 21.65%38.95M | 269.91%149.32M | -26.24%20.62M |
| Net income discontinuous operations | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | -4.17%27.03M | -32.55%156.31M | 27.93%49.83M | -71.67%42.3M | 74.47%35.97M | 23.46%28.21M | 32.70%231.73M | 21.65%38.95M | 269.91%149.32M | -32.58%20.62M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | -4.17%27.03M | -32.55%156.31M | 27.93%49.83M | -71.67%42.3M | 74.47%35.97M | 23.46%28.21M | 32.70%231.73M | 21.65%38.95M | 269.91%149.32M | -32.58%20.62M |
| Basic earnings per share | -4.35%1.1 | -32.73%6.35 | 27.04%2.02 | -71.71%1.72 | 73.81%1.46 | 23.66%1.15 | 32.21%9.44 | 21.37%1.59 | 268.48%6.08 | -32.80%0.84 |
| Diluted earnings per share | -4.35%1.1 | -32.66%6.35 | 27.85%2.02 | -71.71%1.72 | 73.81%1.46 | 23.66%1.15 | 32.44%9.43 | 20.61%1.58 | 268.48%6.08 | -32.80%0.84 |
| Dividend per share | 2.11%0.485 | 2.12%1.93 | 2.11%0.485 | 2.11%0.485 | 2.11%0.485 | 2.15%0.475 | 2.16%1.89 | 2.15%0.475 | 2.15%0.475 | 2.15%0.475 |
| 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 with Explanatory Notes | -- | -- | -- |