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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating revenue | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cost of revenue | ||||||||||
| Gross profit | ||||||||||
| Operating expense | -13.91%10.54M | -26.53%2.13M | -80.91%1.15M | 243.84%5.07M | 14.18%2.19M | 210.55%12.24M | 169.36%2.91M | 529.48%6.01M | 3.38%1.47M | 296.75%1.92M |
| Selling and administrative expenses | -15.91%8.1M | -68.20%838.47K | -92.81%386.95K | 471.46%5.03M | 149.59%1.85M | 1,505.54%9.64M | 566.94%2.64M | 5,163.42%5.38M | 1,363.55%879.7K | 1,640.58%741.54K |
| -General and administrative expense | -15.91%8.1M | -68.20%838.47K | -92.81%386.95K | 471.46%5.03M | 149.59%1.85M | 1,505.54%9.64M | 566.94%2.64M | 5,163.42%5.38M | 1,363.55%879.7K | 1,640.58%741.54K |
| Research and development costs | 8.96%2.44M | 381.71%1.3M | 21.05%759.53K | -92.80%42.84K | -58.09%337K | 41.99%2.24M | 32.04%269.08K | 138.97%627.43K | -10.91%594.8K | 82.59%804.02K |
| Other operating expenses | ---- | ---- | ---- | ---- | ---- | -79.04%370.5K | --0 | ---- | ---- | --370.5K |
| Operating profit | 13.91%-10.54M | 26.53%-2.13M | 80.91%-1.15M | -243.84%-5.07M | -14.18%-2.19M | -210.55%-12.24M | -169.36%-2.91M | -529.48%-6.01M | -3.38%-1.47M | -296.75%-1.92M |
| Net non-operating interest income expense | 102.93%125.64K | 940.61%73.49K | 186.06%44.18K | -99.92%20 | 100.18%7.95K | -161.13%-4.29M | 100.93%7.06K | 102.04%15.45K | 120.55%25.49K | -4.34M |
| Non-operating interest income | 161.76%125.64K | 921.10%72.1K | 186.06%44.18K | -94.66%1.36K | ---- | --48K | --7.06K | --15.45K | --25.49K | ---- |
| Non-operating interest expense | --0 | -138,700.00%-1.39K | --0 | --1.34K | ---- | 164.05%4.34M | -100.00%-1 | --0 | --0 | --4.34M |
| Total other finance cost | ---- | ---- | ---- | ---- | -100.18%-7.95K | ---- | ---- | ---- | ---- | --4.34M |
| Other net income (expense) | ||||||||||
| Special income (charges) | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Income before tax | 37.01%-10.41M | 28.88%-2.06M | 81.60%-1.1M | -249.89%-5.07M | 65.15%-2.18M | -26.48%-16.53M | 68.93%-2.9M | -250.06%-5.99M | 6.54%-1.45M | -1,195.12%-6.25M |
| Income tax | ||||||||||
| Net income | 37.01%-10.41M | 28.88%-2.06M | 81.60%-1.1M | -249.89%-5.07M | 65.15%-2.18M | -26.48%-16.53M | 68.93%-2.9M | -250.06%-5.99M | 6.54%-1.45M | -1,195.12%-6.25M |
| Net income continuous Operations | 37.01%-10.41M | 28.88%-2.06M | 81.60%-1.1M | -249.89%-5.07M | 65.15%-2.18M | -26.48%-16.53M | 68.93%-2.9M | -250.06%-5.99M | 6.54%-1.45M | -1,195.12%-6.25M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 37.01%-10.41M | 28.88%-2.06M | 81.60%-1.1M | -249.89%-5.07M | 65.15%-2.18M | -26.48%-16.53M | 68.93%-2.9M | -250.06%-5.99M | 6.54%-1.45M | -1,195.12%-6.25M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 37.01%-10.41M | 28.88%-2.06M | 81.60%-1.1M | -249.89%-5.07M | 65.15%-2.18M | -26.48%-16.53M | 68.93%-2.9M | -250.06%-5.99M | 6.54%-1.45M | -1,195.12%-6.25M |
| Basic earnings per share | 41.07%-0.33 | 40.00%-0.06 | 85.00%-0.03 | -240.00%-0.17 | 69.57%-0.07 | -26.85%-0.56 | 68.25%-0.1 | -246.04%-0.2 | 4.51%-0.05 | -1,310.18%-0.23 |
| Diluted earnings per share | 41.07%-0.33 | 40.00%-0.06 | 85.00%-0.03 | -240.00%-0.17 | 69.57%-0.07 | -26.85%-0.56 | 68.25%-0.1 | -246.04%-0.2 | 4.51%-0.05 | -1,310.18%-0.23 |
| Dividend per share | ||||||||||
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |