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
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
| (FY)Dec 31, 2025 | (FY)Dec 31, 2024 | |
|---|---|---|
| Total revenue | 642K | 0 |
| Operating revenue | --642K | --0 |
| Cost of revenue | 51K | 0 |
| Gross profit | 591K | 0 |
| Operating expense | 555,200.00%11.11M | 2K |
| Selling and administrative expenses | 290,750.00%5.82M | --2K |
| -Selling and marketing expense | --1.2M | --0 |
| -General and administrative expense | 230,800.00%4.62M | --2K |
| Research and development costs | --5.29M | --0 |
| Depreciation amortization depletion | ---- | --2.56M |
| -Depreciation and amortization | ---- | --2.56M |
| Operating profit | -525,650.00%-10.52M | -2K |
| Net non-operating interest income expense | 3,000.00%31K | 1K |
| Non-operating interest income | 31,100.00%312K | --1K |
| Non-operating interest expense | --266K | --0 |
| Total other finance cost | -71.15%15K | --52K |
| Other net income (expense) | -11.37M | |
| Gain on sale of security | ---- | ---87K |
| Special income (charges) | ---- | ---11.5M |
| -Less:Restructuring and merger&acquisition | ---- | ---4.5M |
| -Less:Impairment of capital assets | ---- | --16.83M |
| -Less:Other special charges | ---- | --305K |
| -Write off | ---- | ---237K |
| -Gain on sale of property,plant,equipment | ---- | --899K |
| Other non- operating income (expenses) | ---- | --220K |
| Income before tax | -990,500.00%-9.91M | -1K |
| Income tax | 0 | 0 |
| Net income | -990,500.00%-9.91M | -1K |
| Net income continuous Operations | -990,500.00%-9.91M | ---1K |
| Minority interest income | ||
| Net income attributable to the parent company | -990,500.00%-9.91M | -1K |
| Preferred stock dividends | ||
| Other preferred stock dividends | 0 | 0 |
| Net income attributable to common stockholders | -990,500.00%-9.91M | -1K |
| Basic earnings per share | -0.48 | 0 |
| Diluted earnings per share | -0.48 | 0 |
| Dividend per share | ||
| Currency Unit | CHF | CHF |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes |