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 | (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|
| Total revenue | -2.82%23.52M | -1.12%24.21M | -1.23%24.48M | 44.13%24.78M | 17.2M | 0 |
| Operating revenue | -2.82%23.52M | -1.12%24.21M | -1.23%24.48M | 44.13%24.78M | --17.2M | --0 |
| Cost of revenue | -1.70%9.17M | -4.82%9.33M | -0.86%9.8M | 42.29%9.89M | 6.95M | 0 |
| Gross profit | -3.52%14.35M | 1.36%14.87M | -1.48%14.67M | 45.37%14.9M | 10.25M | 0 |
| Operating expense | -20.50%1.95M | 9.65%2.45M | 142.73%2.24M | 20.84%922K | 763K | 0 |
| Selling and administrative expenses | -33.07%1.26M | 11.79%1.89M | 328.43%1.69M | -0.76%394K | --397K | --0 |
| -Selling and marketing expense | ---- | ---- | ---- | ---- | 124.13%170.41M | --76.03M |
| -General and administrative expense | -33.07%1.26M | 11.79%1.89M | 328.43%1.69M | -0.76%394K | -99.25%397K | --52.99M |
| Research and development costs | ---- | ---- | ---- | ---- | 44.43%74.45M | --51.55M |
| Other operating expenses | 21.34%688K | 3.09%567K | 4.17%550K | 44.26%528K | --366K | ---- |
| Operating profit | -0.16%12.4M | -0.13%12.42M | -11.00%12.44M | 47.35%13.97M | 9.48M | 0 |
| Net non-operating interest income expense | -26.62%-8.2M | -11.56%-6.48M | -75.27%-5.81M | -98.32%-3.31M | -1.67M | 0 |
| Non-operating interest income | 148.00%62K | -59.68%25K | --62K | --0 | --0 | ---- |
| Non-operating interest expense | 2.91%6.61M | 9.93%6.42M | 77.86%5.84M | 99.33%3.28M | --1.65M | --0 |
| Total other finance cost | 1,919.51%1.66M | 192.86%82K | -3.45%28K | 26.09%29K | 146.00%23K | ---50K |
| Other net income (expense) | -1.56M | -100.20%-32.25M | -16.11M | |||
| Gain on sale of security | ---1.56M | ---- | ---- | ---- | 166.67%1.48M | ---2.22M |
| Special income (charges) | ---- | ---- | ---- | ---- | -117.51%-38.18M | ---17.55M |
| -Less:Restructuring and merger&acquisition | ---- | ---- | ---- | ---- | 117.51%38.18M | --17.55M |
| Other non- operating income (expenses) | ---- | ---- | ---- | ---- | 21.42%4.45M | --3.67M |
| Income before tax | -55.50%2.65M | -10.36%5.94M | -37.80%6.63M | 36.45%10.66M | 7.81M | 0 |
| Income tax | -13,816.16%-95.05M | 693K | ||||
| Net income | -55.50%2.65M | -10.36%5.94M | -37.80%6.63M | 36.45%10.66M | 7.81M | 0 |
| Net income continuous Operations | -55.50%2.65M | -10.36%5.94M | -37.80%6.63M | 36.45%10.66M | --7.81M | --0 |
| Minority interest income | ||||||
| Net income attributable to the parent company | -55.50%2.65M | -10.36%5.94M | -37.80%6.63M | 36.45%10.66M | 7.81M | 0 |
| Preferred stock dividends | ||||||
| Other preferred stock dividends | ||||||
| Net income attributable to common stockholders | -55.50%2.65M | -10.36%5.94M | -37.80%6.63M | 36.45%10.66M | 7.81M | 0 |
| Basic earnings per share | -88.95%490.7 | -10.36%4.44K | -37.80%4.96K | 36.45%7.97K | 5.84K | 0 |
| Diluted earnings per share | -88.95%490.7 | -10.36%4.44K | -37.80%4.96K | 36.45%7.97K | 5.84K | 0 |
| Dividend per share | ||||||
| Currency Unit | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- |