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
| (Q3)Dec 27, 2025 | (Q2)Sep 27, 2025 | (Q1)Jun 28, 2025 | (FY)Mar 29, 2025 | (Q4)Mar 29, 2025 | (Q3)Dec 28, 2024 | (Q2)Sep 28, 2024 | (Q1)Jun 29, 2024 | (FY)Mar 30, 2024 | (Q4)Mar 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 25.62%83.86M | 21.30%82.27M | 14.57%76.42M | 7.30%278.42M | 8.77%77.13M | 2.44%66.75M | 8.00%67.83M | 10.08%66.71M | 12.54%259.48M | 14.25%70.91M |
| Operating revenue | 25.62%83.86M | 21.30%82.27M | 14.57%76.42M | 7.30%278.42M | 8.77%77.13M | 2.44%66.75M | 8.00%67.83M | 10.08%66.71M | 12.54%259.48M | 14.25%70.91M |
| Cost of revenue | 24.49%58.6M | 19.07%55.51M | 14.87%50.6M | 7.57%188.97M | 9.26%51.22M | 6.43%47.08M | 9.23%46.62M | 5.17%44.05M | 8.30%175.68M | 9.23%46.88M |
| Gross profit | 28.32%25.25M | 26.20%26.76M | 13.97%25.82M | 6.74%89.45M | 7.81%25.91M | -6.00%19.68M | 5.37%21.21M | 21.08%22.66M | 22.60%83.81M | 25.51%24.04M |
| Operating expense | 43.15%25.17M | 33.12%23.26M | 16.67%20.48M | 11.80%71.58M | 27.93%18.97M | 5.63%17.58M | -5.47%17.47M | 24.78%17.56M | 22.87%64.03M | 11.55%14.83M |
| Selling and administrative expenses | 43.15%25.17M | 33.12%23.26M | 16.67%20.48M | 11.80%71.58M | 27.93%18.97M | 5.63%17.58M | -5.47%17.47M | 24.78%17.56M | 22.87%64.03M | 11.55%14.83M |
| -Selling and marketing expense | 40.41%11.4M | 29.90%10.63M | 21.97%9.52M | 16.13%33.34M | 17.47%9.24M | 7.98%8.12M | 19.33%8.18M | 20.59%7.8M | 15.95%28.71M | 22.03%7.87M |
| -General and administrative expense | 45.51%13.77M | 35.95%12.63M | 12.43%10.97M | 8.28%38.24M | 39.74%9.73M | 3.69%9.46M | -20.09%9.29M | 28.34%9.76M | 29.14%35.32M | 1.69%6.97M |
| Operating profit | -95.81%88K | -6.16%3.51M | 4.69%5.34M | -9.64%17.87M | -24.60%6.94M | -51.09%2.1M | 127.33%3.74M | 9.89%5.1M | 21.74%19.78M | 57.20%9.2M |
| Net non-operating interest income expense | -7,600.00%-1.5M | -701.90%-1.26M | -269.23%-440K | 102.63%27K | -212.65%-463K | -92.48%20K | 123.60%210K | 131.94%260K | 57.51%-1.03M | 152.62%411K |
| Non-operating interest income | -98.63%3K | -98.25%5K | -96.47%11K | 2.10%825K | -98.26%8K | -36.89%219K | --286K | --312K | --808K | 3,173.33%461K |
| Non-operating interest expense | 655.28%1.5M | 1,569.74%1.27M | 767.31%451K | -56.51%798K | 842.00%471K | 145.68%199K | -91.46%76K | -93.61%52K | -24.08%1.84M | -93.47%50K |
| Other net income (expense) | -102.68%-27K | 8.62%-212K | -154.20%-333K | 234.92%425K | -1,909.09%-221K | 449.13%1.01M | -573.47%-232K | -104.69%-131K | 8.43%-315K | 95.56%-11K |
| Other non- operating income (expenses) | -102.68%-27K | 8.62%-212K | -154.20%-333K | 234.92%425K | -1,909.09%-221K | 449.13%1.01M | -573.47%-232K | -104.69%-131K | 8.43%-315K | 95.56%-11K |
| Income before tax | -145.99%-1.44M | -45.35%2.03M | -12.68%4.57M | -0.61%18.33M | -34.86%6.26M | -26.74%3.13M | 362.97%3.71M | 38.97%5.23M | 36.72%18.44M | 99.01%9.6M |
| Income tax | -143.78%-338K | 77.99%760K | 59.02%1.3M | -20.47%3.81M | -33.97%1.79M | -16.36%772K | 24.85%427K | 0.86%820K | 71.20%4.79M | 132.36%2.71M |
| Net income | -146.71%-1.1M | -61.38%1.27M | -26.02%3.26M | 6.36%14.52M | -35.21%4.46M | -29.60%2.36M | 614.35%3.29M | 49.47%4.41M | 27.69%13.65M | 88.35%6.89M |
| Net income continuous Operations | -146.71%-1.1M | -61.38%1.27M | -26.02%3.26M | 6.36%14.52M | -35.21%4.46M | -29.60%2.36M | 614.35%3.29M | 49.47%4.41M | 27.69%13.65M | 88.35%6.89M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | -146.71%-1.1M | -61.38%1.27M | -26.02%3.26M | 6.36%14.52M | -35.21%4.46M | -29.60%2.36M | 614.35%3.29M | 49.47%4.41M | 27.69%13.65M | 88.35%6.89M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | -146.71%-1.1M | -61.38%1.27M | -26.02%3.26M | 6.36%14.52M | -35.21%4.46M | -29.60%2.36M | 614.35%3.29M | 49.47%4.41M | 27.69%13.65M | 88.35%6.89M |
| Basic earnings per share | -146.15%-0.12 | -61.11%0.14 | -28.57%0.35 | -4.82%1.58 | -41.46%0.48 | -33.33%0.26 | 500.00%0.36 | 25.64%0.49 | 16.90%1.66 | 70.83%0.82 |
| Diluted earnings per share | -148.00%-0.12 | -60.00%0.14 | -27.08%0.35 | -3.68%1.57 | -40.00%0.48 | -34.21%0.25 | 483.33%0.35 | 26.32%0.48 | 16.43%1.63 | 66.67%0.8 |
| 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 |