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 | -67.37%3.48M | -19.39%528K | -90.17%983K | 983K | 983K | 10.66M | 655K | 10M | 0 | 0 |
| Operating revenue | -67.37%3.48M | -19.39%528K | -90.17%983K | --983K | --983K | --10.66M | --655K | --10M | --0 | --0 |
| Cost of revenue | ||||||||||
| Gross profit | ||||||||||
| Operating expense | 25.90%45.57M | 42.39%13.17M | 35.36%11.87M | 10.51%10M | 15.38%10.53M | -15.88%36.19M | -4.51%9.25M | -9.46%8.77M | -11.93%9.05M | -31.79%9.13M |
| Selling and administrative expenses | 7.58%16.2M | 7.16%4.18M | 14.74%4.09M | 6.57%3.96M | 2.40%3.98M | -4.66%15.06M | 8.58%3.9M | -0.11%3.57M | 11.26%3.71M | -26.72%3.88M |
| -General and administrative expense | 7.58%16.2M | 7.16%4.18M | 14.74%4.09M | 6.57%3.96M | 2.40%3.98M | -4.66%15.06M | 8.58%3.9M | -0.11%3.57M | 11.26%3.71M | -26.72%3.88M |
| Research and development costs | 38.96%29.37M | 68.06%8.99M | 49.50%7.77M | 13.25%6.04M | 24.99%6.56M | -22.39%21.13M | -12.22%5.35M | -14.92%5.2M | -23.09%5.34M | -35.11%5.25M |
| Operating profit | -64.81%-42.09M | -47.10%-12.64M | -983.52%-10.89M | 0.35%-9.02M | -4.61%-9.55M | 40.65%-25.54M | 11.28%-8.59M | 112.72%1.23M | 11.93%-9.05M | 31.79%-9.13M |
| Net non-operating interest income expense | 78.38%3.02M | 103.62%788K | 111.37%911K | 109.18%1.03M | -23.12%296K | -27.65%1.69M | -23.97%387K | -34.80%431K | -21.35%490K | -29.62%385K |
| Non-operating interest income | 78.38%3.02M | 103.62%788K | 111.37%911K | 109.18%1.03M | -23.12%296K | -27.65%1.69M | -23.97%387K | -34.80%431K | -21.35%490K | -29.62%385K |
| Other net income (expense) | -410.99%-202.95M | -763.71%-171.31M | -1,891.25%-61.67M | 385.82%47.74M | -20,741.18%-17.72M | -1,587.26%-39.72M | -7,670.23%-19.83M | -117.79%-3.1M | -6,402.64%-16.7M | 94.17%-85K |
| Gain on sale of security | ---176.64M | ---111.71M | ---40.75M | --31.52M | ---55.7M | ---- | ---- | ---- | ---- | ---- |
| Special income (charges) | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| -Less:Restructuring and merger&acquisition | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Other non- operating income (expenses) | 33.75%-26.31M | -200.46%-59.59M | -575.52%-20.92M | 197.10%16.22M | 44,788.24%37.99M | -10,079.40%-39.72M | -6,667.55%-19.83M | -3,831.33%-3.1M | -6,402.64%-16.7M | 66.27%-85K |
| Income before tax | -280.76%-242.03M | -553.23%-183.16M | -4,896.03%-71.64M | 257.34%39.75M | -205.44%-26.97M | -47.68%-63.56M | -214.59%-28.04M | 86.27%-1.43M | -169.11%-25.26M | 38.24%-8.83M |
| Income tax | ||||||||||
| Net income | -280.76%-242.03M | -553.23%-183.16M | -4,896.03%-71.64M | 257.34%39.75M | -205.44%-26.97M | -47.68%-63.56M | -214.59%-28.04M | 86.27%-1.43M | -169.11%-25.26M | 38.24%-8.83M |
| Net income continuous Operations | -280.76%-242.03M | -553.23%-183.16M | -4,896.03%-71.64M | 257.34%39.75M | -205.44%-26.97M | -47.68%-63.56M | -214.59%-28.04M | 86.27%-1.43M | -169.11%-25.26M | 38.24%-8.83M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | -280.76%-242.03M | -553.23%-183.16M | -4,896.03%-71.64M | 257.34%39.75M | -205.44%-26.97M | -47.68%-63.56M | -214.59%-28.04M | 86.27%-1.43M | -169.11%-25.26M | 38.24%-8.83M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | 17.94M | 0 | ||||||||
| Net income attributable to common stockholders | -280.76%-242.03M | -553.23%-183.16M | -4,896.03%-71.64M | 186.33%21.81M | -205.44%-26.97M | -47.68%-63.56M | -214.59%-28.04M | 86.27%-1.43M | -169.11%-25.26M | 38.24%-8.83M |
| Basic earnings per share | -49.38%-32.37 | -162.42%-23.88 | -1,800.00%-8.36 | 131.91%2.55 | -75.24%-7.43 | -1.59%-21.67 | -108.24%-9.1 | 91.44%-0.44 | -70.73%-7.99 | 40.78%-4.24 |
| Diluted earnings per share | -49.38%-32.37 | -162.42%-23.88 | -1,800.00%-8.36 | 131.91%2.55 | -75.24%-7.43 | -1.59%-21.67 | -108.24%-9.1 | 91.44%-0.44 | -70.73%-7.99 | 40.78%-4.24 |
| 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 | -- | -- | -- | -- |