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 | 15.58%2.2B | -32.73%442.93M | -14.52%399.36M | 68.38%611.09M | 80.15%744.86M | 52.97%1.9B | 65.94%658.41M | 40.79%467.17M | 38.93%362.93M | 63.10%413.46M |
| Operating revenue | 15.58%2.2B | -32.73%442.93M | -14.52%399.36M | 68.38%611.09M | 80.15%744.86M | 52.97%1.9B | 65.94%658.41M | 40.79%467.17M | 38.93%362.93M | 63.10%413.46M |
| Cost of revenue | 163.12%839.61M | 201.36%398.71M | 64.44%150.78M | 242.48%152.56M | 172.09%137.56M | 112.25%319.1M | 199.49%132.3M | 147.64%91.69M | 30.54%44.55M | 44.38%50.56M |
| Gross profit | -14.17%1.36B | -91.59%44.23M | -33.80%248.58M | 44.02%458.53M | 67.34%607.29M | 44.82%1.58B | 49.21%526.11M | 27.37%375.48M | 40.19%318.39M | 66.10%362.91M |
| Operating expense | 47.74%2.02B | 24.66%454.31M | -11.84%311.46M | 7.48%342.96M | 176.73%907.68M | 0.29%1.36B | 11.11%364.43M | 11.93%353.29M | -11.52%319.09M | -8.01%328M |
| Selling and administrative expenses | -11.86%491.72M | -21.71%128.3M | -28.32%91.89M | -0.65%137.9M | 5.22%133.63M | 15.77%557.87M | 24.43%163.87M | 6.04%128.2M | 17.06%138.8M | 14.71%127M |
| -General and administrative expense | -11.86%491.72M | -21.71%128.3M | -28.32%91.89M | -0.65%137.9M | 5.22%133.63M | 15.77%557.87M | 24.43%163.87M | 6.04%128.2M | 17.06%138.8M | 14.71%127M |
| Research and development costs | 89.19%1.52B | 62.71%325.34M | -2.49%218.89M | 13.75%204.39M | 285.96%773.45M | -8.30%804.52M | 2.27%199.95M | 15.53%224.48M | -25.71%179.69M | -18.43%200.4M |
| Depreciation amortization depletion | 9.02%2.62M | 12.65%677K | 12.46%677K | 10.98%667K | 0.00%601K | 54.27%2.41M | -21.23%601K | 37.13%602K | 235.75%601K | 237.64%601K |
| -Depreciation and amortization | 9.02%2.62M | 12.65%677K | 12.46%677K | 10.98%667K | 0.00%601K | 54.27%2.41M | -21.23%601K | 37.13%602K | 235.75%601K | 237.64%601K |
| Operating profit | -401.62%-657.77M | -353.64%-410.08M | -383.29%-62.88M | 16,587.45%115.58M | -960.58%-300.39M | 181.43%218.08M | 556.57%161.68M | 206.50%22.2M | 99.47%-701K | 125.28%34.91M |
| Net non-operating interest income expense | -102.72%-1.45M | -218.43%-12.1M | -93.92%816K | -86.35%1.91M | -49.62%7.93M | -16.55%53.38M | -41.24%10.22M | -23.75%13.42M | -12.33%14.01M | 21.08%15.73M |
| Non-operating interest income | -48.88%36.69M | -40.52%8.74M | -54.28%8.38M | -62.10%7.14M | -37.54%12.43M | -16.52%71.77M | -35.06%14.7M | -19.67%18.33M | -11.14%18.84M | 3.01%19.9M |
| Non-operating interest expense | 107.38%38.14M | 365.79%20.84M | 53.82%7.57M | 8.20%5.23M | 8.09%4.5M | -16.44%18.39M | -14.50%4.48M | -5.95%4.92M | -7.50%4.83M | -34.11%4.17M |
| Other net income (expense) | -302.54%-43M | 91,170.89%143.89M | -8,123.43%-131.99M | 13,388.06%36.15M | -891.04%-91.06M | 96.62%-10.68M | 90.41%-158K | 94.64%-1.61M | -99.74%268K | 97.63%-9.19M |
| Gain on sale of security | -471.42%-15.91M | 238.02%1.35M | 1,374.33%36.74M | 24,711.49%36.72M | -9,845.22%-90.73M | -282.38%-2.79M | ---981K | ---2.88M | --148K | --931K |
| Special income (charges) | -220.83%-25.15M | 19,552.82%142.88M | -11,046.12%-168.02M | --0 | --0 | 98.13%-7.84M | 129.08%727K | 105.20%1.54M | --0 | 97.39%-10.1M |
| -Less:Restructuring and merger&acquisition | 435.97%42.01M | 1,833.01%12.6M | 2,015.96%29.41M | --0 | --0 | 553.17%7.84M | ---727K | -176.75%-1.54M | --0 | --10.1M |
| -Less:Other special charges | ---16.86M | ---155.48M | --138.61M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Write off | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Other non- operating income (expenses) | -3,136.67%-1.94M | -452.08%-338K | -173.15%-702K | -577.50%-573K | -1,631.58%-329K | -100.06%-60K | 114.22%96K | 39.53%-257K | -99.88%120K | 93.33%-19K |
| Income before tax | -369.28%-702.23M | -262.04%-278.3M | -670.63%-194.05M | 1,031.60%153.64M | -1,025.30%-383.52M | 150.14%260.77M | 325.41%171.74M | 202.51%34.01M | 193.09%13.58M | 108.08%41.45M |
| Income tax | -56.20%11.19M | -64.15%4.55M | -3,670.13%-14.1M | -707.76%-43.25M | 1,100.79%63.99M | 60.81%25.54M | 340.23%12.69M | -94.91%395K | -23.92%7.12M | 31.74%5.33M |
| Net income | -403.27%-713.41M | -277.84%-282.85M | -635.38%-179.95M | 2,947.86%196.89M | -1,338.98%-447.51M | 143.89%235.24M | 248.37%159.05M | 182.10%33.61M | 126.98%6.46M | 106.99%36.12M |
| Net income continuous Operations | -403.27%-713.41M | -277.84%-282.85M | -635.38%-179.95M | 2,947.86%196.89M | -1,338.98%-447.51M | 143.89%235.24M | 248.37%159.05M | 182.10%33.61M | 126.98%6.46M | 106.99%36.12M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | -403.27%-713.41M | -277.84%-282.85M | -635.38%-179.95M | 2,947.86%196.89M | -1,338.98%-447.51M | 143.89%235.24M | 248.37%159.05M | 182.10%33.61M | 126.98%6.46M | 106.99%36.12M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | -403.27%-713.41M | -277.84%-282.85M | -635.38%-179.95M | 2,947.86%196.89M | -1,338.98%-447.51M | 143.89%235.24M | 248.37%159.05M | 182.10%33.61M | 126.98%6.46M | 106.99%36.12M |
| Basic earnings per share | -388.66%-7.13 | -338.18%-3.93 | -614.29%-1.8 | 2,771.43%2.01 | -1,310.53%-4.6 | 142.59%2.47 | 117.11%1.65 | 176.09%0.35 | 125.93%0.07 | 106.48%0.38 |
| Diluted earnings per share | -404.70%-7.13 | -362.00%-3.93 | -629.41%-1.8 | 2,600.00%1.89 | -1,343.24%-4.6 | 140.34%2.34 | 97.37%1.5 | 173.91%0.34 | 125.93%0.07 | 106.31%0.37 |
| 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 | -- | -- | -- | -- |