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 | 5.19%81K | -58.33%10K | -44.83%16K | -29.17%17K | 38K | -74.84%77K | -41.46%24K | -30.95%29K | -80.49%24K | 0 |
| Operating revenue | 5.19%81K | -58.33%10K | -44.83%16K | -29.17%17K | --38K | -74.84%77K | -41.46%24K | -30.95%29K | -80.49%24K | --0 |
| Cost of revenue | 100.00%164K | 31.25%42K | 215.38%41K | 105.00%41K | 135.29%40K | -60.95%82K | 33.33%32K | -70.45%13K | -75.00%20K | -72.58%17K |
| Gross profit | -1,560.00%-83K | -300.00%-32K | -256.25%-25K | -700.00%-24K | 88.24%-2K | -105.21%-5K | -147.06%-8K | 900.00%16K | -90.70%4K | -144.74%-17K |
| Operating expense | -0.57%36.42M | -5.24%8.92M | 0.87%8.96M | 0.42%9.3M | 1.85%9.25M | -8.23%36.63M | 6.20%9.42M | 8.51%8.88M | -19.53%9.26M | -20.12%9.08M |
| Selling and administrative expenses | 6.16%23.25M | -9.08%5.71M | 5.49%5.67M | 22.84%5.96M | 9.58%5.91M | -11.31%21.9M | 26.28%6.28M | 15.79%5.38M | -37.93%4.85M | -25.70%5.4M |
| -Selling and marketing expense | 13.46%6.55M | -26.46%1.67M | 34.80%1.59M | 65.70%1.82M | 19.80%1.47M | -30.88%5.77M | 73.62%2.26M | -12.84%1.18M | -61.73%1.1M | -56.46%1.23M |
| -General and administrative expense | 3.55%16.7M | 0.72%4.04M | -2.77%4.08M | 10.29%4.14M | 6.57%4.44M | -1.31%16.13M | 9.44%4.01M | 27.59%4.2M | -24.09%3.75M | -6.21%4.17M |
| Research and development costs | -10.58%13.17M | 2.45%3.22M | -6.23%3.28M | -24.26%3.34M | -9.48%3.33M | -3.25%14.73M | -19.41%3.14M | -1.05%3.5M | 19.47%4.41M | -10.24%3.68M |
| Operating profit | 0.36%-36.5M | 4.98%-8.95M | -1.33%-8.98M | -0.72%-9.32M | -1.68%-9.25M | 8.00%-36.64M | -6.50%-9.42M | -8.28%-8.86M | 19.26%-9.25M | 19.70%-9.1M |
| Net non-operating interest income expense | 56.09%4.24M | 55.17%1.04M | 51.10%1.1M | 79.79%1.19M | 38.73%917K | 71.55%2.72M | 18.68%667K | 58.26%728K | 105.26%663K | 174.27%661K |
| Non-operating interest income | 54.82%4.25M | 53.94%1.04M | 50.34%1.1M | 77.94%1.19M | 37.46%921K | 67.50%2.75M | 17.45%673K | 54.64%733K | 99.11%671K | 160.70%670K |
| Non-operating interest expense | -67.86%9K | -83.33%1K | -60.00%2K | -75.00%2K | -55.56%4K | -49.09%28K | -45.45%6K | -64.29%5K | -42.86%8K | -43.75%9K |
| Other net income (expense) | -67.39%332K | -78.53%38K | -69.30%66K | -71.43%82K | -56.93%146K | -48.95%1.02M | -50.97%177K | -58.17%215K | -51.76%287K | -35.18%339K |
| Gain on sale of security | -67.39%332K | -78.53%38K | -69.30%66K | -71.43%82K | -56.93%146K | -48.95%1.02M | -50.97%177K | -58.17%215K | -51.76%287K | -35.18%339K |
| Income before tax | 2.95%-31.93M | 8.14%-7.88M | 1.33%-7.81M | 3.10%-8.05M | -1.11%-8.19M | 9.23%-32.9M | -8.25%-8.58M | -9.83%-7.92M | 21.24%-8.3M | 23.36%-8.1M |
| Income tax | ||||||||||
| Net income | 2.95%-31.93M | 8.14%-7.88M | 1.33%-7.81M | 3.10%-8.05M | -1.11%-8.19M | 9.23%-32.9M | -8.25%-8.58M | -9.83%-7.92M | 21.24%-8.3M | 23.36%-8.1M |
| Net income continuous Operations | 2.95%-31.93M | 8.14%-7.88M | 1.33%-7.81M | 3.10%-8.05M | -1.11%-8.19M | 9.23%-32.9M | -8.25%-8.58M | -9.83%-7.92M | 21.24%-8.3M | 23.36%-8.1M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 2.95%-31.93M | 8.14%-7.88M | 1.33%-7.81M | 3.10%-8.05M | -1.11%-8.19M | 9.23%-32.9M | -8.25%-8.58M | -9.83%-7.92M | 21.24%-8.3M | 23.36%-8.1M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 2.95%-31.93M | 8.14%-7.88M | 1.33%-7.81M | 3.10%-8.05M | -1.11%-8.19M | 9.23%-32.9M | -8.25%-8.58M | -9.83%-7.92M | 21.24%-8.3M | 23.36%-8.1M |
| Basic earnings per share | 32.32%-0.67 | 36.00%-0.16 | 33.33%-0.16 | 36.00%-0.16 | 20.00%-0.2 | 14.66%-0.99 | 0.00%-0.25 | -4.35%-0.24 | 26.47%-0.25 | 26.47%-0.25 |
| Diluted earnings per share | 32.32%-0.67 | 36.00%-0.16 | 33.33%-0.16 | 36.00%-0.16 | 20.00%-0.2 | 14.66%-0.99 | 0.00%-0.25 | -4.35%-0.24 | 26.47%-0.25 | 26.47%-0.25 |
| 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 | -- | -- | -- | -- |