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
| (Q3)Dec 31, 2025 | (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | -0.53%250.68M | 14.60%219.02M | 6.98%186.75M | -0.82%822.68M | 0.76%204.99M | 15.57%252.02M | -2.89%191.11M | -17.32%174.57M | -9.30%829.46M | -2.23%203.44M |
| Operating revenue | -0.53%250.68M | 14.60%219.02M | 6.98%186.75M | -0.82%822.68M | 0.76%204.99M | 15.57%252.02M | -2.89%191.11M | -17.32%174.57M | -9.30%829.46M | -2.23%203.44M |
| Cost of revenue | -1.25%46.03M | 3.69%43.61M | -2.13%43.42M | -4.63%178.74M | -9.22%45.7M | 6.85%46.61M | -2.31%42.06M | -11.96%44.37M | -16.00%187.41M | -1.18%50.34M |
| Gross profit | -0.37%204.65M | 17.68%175.41M | 10.08%143.33M | 0.30%643.94M | 4.04%159.29M | 17.75%205.41M | -3.06%149.05M | -19.00%130.2M | -7.14%642.04M | -2.58%153.1M |
| Operating expense | -1.72%140.31M | 7.62%142.62M | -0.42%149.36M | -2.48%564.08M | -0.80%138.8M | 0.69%142.77M | 0.96%132.52M | -9.34%149.99M | -5.49%578.42M | -10.04%139.93M |
| Selling and administrative expenses | -4.17%89.52M | 7.32%91.19M | 2.65%98.45M | -0.57%364.78M | 7.94%90.48M | 1.28%93.42M | 1.63%84.97M | -10.54%95.91M | -3.56%366.87M | -12.14%83.82M |
| -Selling and marketing expense | -6.49%65.39M | 6.04%64.93M | 0.38%70.6M | -1.08%268.05M | 7.52%66.56M | 1.17%69.93M | 0.45%61.23M | -10.97%70.33M | -2.14%270.98M | -8.25%61.91M |
| -General and administrative expense | 2.76%24.13M | 10.61%26.26M | 8.90%27.86M | 0.87%96.72M | 9.16%23.92M | 1.62%23.48M | 4.81%23.74M | -9.33%25.58M | -7.37%95.89M | -21.54%21.91M |
| Research and development costs | 4.99%39.64M | 12.14%40.27M | -6.30%39.79M | -5.18%152.86M | -15.66%36.74M | 1.97%37.75M | 2.27%35.91M | -6.71%42.47M | -8.49%161.21M | -5.80%43.56M |
| Depreciation amortization depletion | -3.84%11.16M | -4.12%11.16M | -4.26%11.12M | -7.74%46.44M | -7.68%11.58M | -7.44%11.6M | -7.24%11.64M | -8.60%11.61M | -9.12%50.34M | -9.67%12.55M |
| -Depreciation and amortization | -3.84%11.16M | -4.12%11.16M | -4.26%11.12M | -7.74%46.44M | -7.68%11.58M | -7.44%11.6M | -7.24%11.64M | -8.60%11.61M | -9.12%50.34M | -9.67%12.55M |
| Operating profit | 2.72%64.34M | 98.34%32.79M | 69.51%-6.04M | 25.52%79.87M | 55.49%20.49M | 91.79%62.64M | -26.48%16.53M | -321.60%-19.79M | -19.91%63.63M | 714.97%13.18M |
| Net non-operating interest income expense | 2,531.90%2.82M | 317.32%3.11M | 142.50%2.8M | 276.03%3.58M | 270.66%1.79M | -84.13%-116K | 122.39%745K | 491.28%1.15M | 117.86%951K | 159.31%484K |
| Non-operating interest income | 29.37%3.28M | 38.65%3.53M | 3.65%3.21M | 11.81%10.74M | -3.80%2.56M | 18.09%2.53M | 1.47%2.55M | 35.40%3.1M | 95.04%9.6M | 10.33%2.66M |
| Non-operating interest expense | -82.79%456K | -76.62%421K | -78.66%415K | -17.24%7.16M | -64.84%765K | 19.97%2.65M | -17.16%1.8M | -7.07%1.95M | -15.58%8.65M | -32.57%2.18M |
| Other net income (expense) | 89.25%-553K | 8.77%-4.52M | 100.09%411K | -114.85%-449.24M | 91.23%-4.08M | 96.91%-5.15M | -206.40%-4.95M | -52,064.87%-435.06M | -3,564.37%-209.09M | -2,407.75%-46.59M |
| Special income (charges) | 97.29%-25K | 87.38%-304K | 99.88%-529K | -109.63%-447.47M | 98.79%-605K | 99.45%-923K | -163.29%-2.41M | ---443.53M | -11,878.34%-213.45M | -238,928.57%-50.15M |
| -Less:Restructuring and merger&acquisition | -97.29%25K | -87.38%304K | -96.81%529K | --20.5M | --605K | --923K | --2.41M | --16.56M | --0 | --0 |
| -Less:Impairment of capital assets | --0 | --0 | --0 | 96.52%426.97M | --0 | --0 | --0 | --426.97M | --217.26M | --50.15M |
| -Gain on sale of business | ---- | ---- | ---- | --0 | --0 | --0 | --0 | ---- | --3.81M | --0 |
| Other non- operating income (expenses) | 87.49%-528K | -65.74%-4.21M | -88.91%940K | -140.50%-1.77M | -197.72%-3.48M | -633.08%-4.22M | -400.12%-2.54M | 1,116.19%8.48M | 211.24%4.37M | 289.46%3.56M |
| Income before tax | 16.09%66.61M | 154.60%31.38M | 99.38%-2.83M | -153.13%-365.79M | 155.27%18.2M | 142.91%57.38M | -55.14%12.33M | -8,405.74%-453.7M | -311.23%-144.51M | -3,015.61%-32.93M |
| Income tax | 33.87%11.47M | 68.35%5.55M | 108.25%851K | -65.01%1.13M | 18.91%-416K | 850.66%8.57M | -45.13%3.3M | -810.05%-10.32M | -63.23%3.22M | -123.71%-513K |
| Net income | 12.97%55.14M | 186.12%25.83M | 99.17%-3.68M | -148.37%-366.92M | 157.43%18.62M | 136.82%48.81M | -57.94%9.03M | -10,456.57%-443.38M | -347.68%-147.73M | -906.49%-32.42M |
| Net income continuous Operations | 12.97%55.14M | 186.12%25.83M | 99.17%-3.68M | -148.37%-366.92M | 157.43%18.62M | 136.82%48.81M | -57.94%9.03M | -10,456.57%-443.38M | -347.68%-147.73M | -906.49%-32.42M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 12.97%55.14M | 186.12%25.83M | 99.17%-3.68M | -148.37%-366.92M | 157.43%18.62M | 136.82%48.81M | -57.94%9.03M | -10,456.57%-443.38M | -347.68%-147.73M | -906.49%-32.42M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 12.97%55.14M | 186.12%25.83M | 99.17%-3.68M | -148.37%-366.92M | 157.43%18.62M | 136.82%48.81M | -57.94%9.03M | -10,456.57%-443.38M | -347.68%-147.73M | -906.49%-32.42M |
| Basic earnings per share | 11.76%0.76 | 176.92%0.36 | 99.19%-0.05 | -147.34%-5.12 | 156.52%0.26 | 136.36%0.68 | -56.67%0.13 | -10,233.33%-6.2 | -349.40%-2.07 | -820.00%-0.46 |
| Diluted earnings per share | 11.94%0.75 | 169.23%0.35 | 99.19%-0.05 | -147.34%-5.12 | 154.35%0.25 | 135.83%0.67 | -55.17%0.13 | -10,233.33%-6.2 | -352.44%-2.07 | -820.00%-0.46 |
| 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 | -- |