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
| (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 | 4,710.46%1.51M | 1,091.68%201.99K | 13,545.89%474.6K | 12,666.53%700.76K | 2,285.71%128.52K | -55.85%31.3K | 23.01%16.95K | -62.04%3.48K | -87.75%5.49K | 70.47%5.39K |
| Operating revenue | 4,710.46%1.51M | 1,091.68%201.99K | 13,545.89%474.6K | 12,666.53%700.76K | 2,285.71%128.52K | -55.85%31.3K | 23.01%16.95K | -62.04%3.48K | -87.75%5.49K | 70.47%5.39K |
| Cost of revenue | 208.59K | 71.39K | 45.53K | 91.68K | 0 | 0 | 0 | 0 | ||
| Gross profit | 4,044.12%1.3M | 670.53%130.6K | 12,236.80%429.07K | 10,996.37%609.08K | 31.3K | 16.95K | 3.48K | 5.49K | ||
| Operating expense | 4.98%4.78M | -2.59%1.61M | 23.83%1.12M | -6.46%988.55K | 13.09%1.06M | -17.05%4.55M | 349.18%1.66M | -14.36%904.27K | -70.05%1.06M | 74.66%935.61K |
| Selling and administrative expenses | -1.50%3.6M | -9.37%1.28M | 6.29%746.27K | 3.29%865.65K | 0.82%708.47K | -22.74%3.66M | 832.37%1.41M | -17.62%702.1K | -74.89%838.11K | 79.88%702.72K |
| -Selling and marketing expense | -72.21%25.76K | -85.51%2.01K | -71.34%7.26K | -62.03%7.76K | -73.58%8.73K | -51.91%92.69K | -56.23%13.88K | -64.44%25.34K | -29.92%20.45K | -45.51%33.03K |
| -General and administrative expense | 0.34%3.58M | -8.61%1.28M | 9.20%739.01K | 4.92%857.89K | 4.49%699.74K | -21.50%3.56M | 1,067.45%1.4M | -13.35%676.76K | -75.28%817.67K | 102.91%669.69K |
| Research and development costs | 31.41%1.18M | 36.81%332.67K | 84.72%373.44K | -43.80%122.9K | 50.11%349.59K | 18.44%896.9K | 11.97%243.17K | -0.70%202.17K | 14.21%218.68K | 60.58%232.89K |
| Operating profit | 22.98%-3.48M | 9.55%-1.48M | 23.33%-690.64K | 63.90%-379.47K | 0.07%-929.53K | 16.55%-4.52M | -361.84%-1.64M | 13.94%-900.79K | 69.83%-1.05M | -74.68%-930.22K |
| Net non-operating interest income expense | 67.11%-357.13K | 89.50%-107.61K | -295.92%-136.84K | -358.01%-88K | -258.80%-24.68K | -2,414.98%-1.09M | -8,655.77%-1.03M | -214.49%-34.56K | -81.58%-19.21K | 30.45%-6.88K |
| Non-operating interest expense | 383.33%357.13K | 713.06%107.61K | 295.92%136.84K | 358.01%88K | 258.80%24.68K | 71.16%73.89K | 13.05%13.24K | 214.49%34.56K | 81.58%19.21K | -30.45%6.88K |
| Total other finance cost | ---- | ---- | ---- | ---- | ---- | --1.01M | ---- | ---- | ---- | ---- |
| Other net income (expense) | ||||||||||
| Special income (charges) | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Less:Impairment of capital assets | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Income before tax | 31.53%-3.84M | 40.31%-1.59M | 11.53%-827.48K | 56.33%-467.47K | -1.83%-954.22K | 8.78%-5.61M | -153.19%-2.66M | 11.57%-935.35K | 69.37%-1.07M | -72.76%-937.1K |
| Income tax | ||||||||||
| Net income | 31.53%-3.84M | 40.31%-1.59M | 11.53%-827.48K | 56.33%-467.47K | -1.83%-954.22K | 8.78%-5.61M | -153.19%-2.66M | 11.57%-935.35K | 69.37%-1.07M | -72.76%-937.1K |
| Net income continuous Operations | 31.53%-3.84M | 40.31%-1.59M | 11.53%-827.48K | 56.33%-467.47K | -1.83%-954.22K | 8.78%-5.61M | -153.19%-2.66M | 11.57%-935.35K | 69.37%-1.07M | -72.76%-937.1K |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 31.53%-3.84M | 40.31%-1.59M | 11.53%-827.48K | 56.33%-467.47K | -1.83%-954.22K | 8.78%-5.61M | -153.19%-2.66M | 11.57%-935.35K | 69.37%-1.07M | -72.76%-937.1K |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 31.53%-3.84M | 40.31%-1.59M | 11.53%-827.48K | 56.33%-467.47K | -1.83%-954.22K | 8.78%-5.61M | -153.19%-2.66M | 11.57%-935.35K | 69.37%-1.07M | -72.76%-937.1K |
| Basic earnings per share | 41.18%-0.1 | 50.00%-0.04 | 33.33%-0.02 | 66.67%-0.01 | 0.00%-0.03 | 22.73%-0.17 | -100.00%-0.08 | 0.00%-0.03 | 75.00%-0.03 | -50.00%-0.03 |
| Diluted earnings per share | 41.18%-0.1 | 50.00%-0.04 | 33.33%-0.02 | 66.67%-0.01 | 0.00%-0.03 | 22.73%-0.17 | -100.00%-0.08 | 0.00%-0.03 | 75.00%-0.03 | -50.00%-0.03 |
| Dividend per share | ||||||||||
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |