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 | -8.10%29.52M | -22.00%7.22M | 17.45%7.34M | -5.92%6.96M | -13.20%7.99M | 49.74%32.12M | 46.70%9.26M | 5.27%6.25M | 71.24%7.4M | 88.72%9.2M |
| Selling and administrative expenses | 68.52%20.4M | 25.20%4.97M | 36.56%4.38M | 105.80%5.21M | 143.33%5.82M | 41.61%12.1M | 91.01%3.97M | 24.94%3.21M | 23.26%2.53M | 29.45%2.39M |
| -General and administrative expense | 68.52%20.4M | 25.20%4.97M | 36.56%4.38M | 105.80%5.21M | 143.33%5.82M | 41.61%12.1M | 91.01%3.97M | 24.94%3.21M | 23.26%2.53M | 29.45%2.39M |
| Research and development costs | -54.43%9.12M | -57.45%2.25M | -2.66%2.96M | -64.05%1.75M | -68.13%2.17M | 55.12%20.01M | 24.92%5.29M | -9.70%3.05M | 114.73%4.87M | 124.85%6.81M |
| Operating profit | 8.10%-29.52M | 22.00%-7.22M | -17.45%-7.34M | 5.92%-6.96M | 13.20%-7.99M | -54.60%-32.12M | -46.70%-9.26M | -5.27%-6.25M | -71.24%-7.4M | -119.04%-9.2M |
| Net non-operating interest income expense | -20.92%941K | 10.20%324K | -34.16%264K | -68.16%142K | 330.61%211K | 123.26%1.19M | 142.98%294K | 91.87%401K | 120.79%446K | 2,350.00%49K |
| Non-operating interest income | -19.75%1.01M | 11.78%351K | -32.93%279K | -66.45%155K | 227.54%226K | 105.04%1.26M | 124.29%314K | 83.26%416K | 97.44%462K | 392.86%69K |
| Non-operating interest expense | 0.00%71K | 35.00%27K | 0.00%15K | -18.75%13K | -25.00%15K | -13.41%71K | 5.26%20K | -16.67%15K | -50.00%16K | 66.67%20K |
| Other net income (expense) | 134.83%2.02M | 38.14%-7.77M | -39.17%1.07M | -97.78%374K | 170.70%8.35M | 43.69%-5.8M | -681.94%-12.56M | 25.64%1.75M | 5,860.99%16.81M | -13.81%-11.81M |
| Gain on sale of security | 134.83%2.02M | 38.14%-7.77M | -39.17%1.07M | -97.78%374K | 170.70%8.35M | 43.69%-5.8M | -681.94%-12.56M | 25.64%1.75M | 5,860.99%16.81M | -13.81%-11.81M |
| Income before tax | 27.70%-26.56M | 31.86%-14.67M | -46.75%-6.01M | -165.42%-6.45M | 102.72%570K | -20.25%-36.73M | -176.03%-21.53M | 5.47%-4.1M | 356.77%9.86M | -43.83%-20.96M |
| Income tax | ||||||||||
| Net income | 27.70%-26.56M | 31.86%-14.67M | -46.75%-6.01M | -165.42%-6.45M | 102.72%570K | -20.25%-36.73M | -176.03%-21.53M | 5.47%-4.1M | 356.77%9.86M | -43.83%-20.96M |
| Net income continuous Operations | 27.70%-26.56M | 31.86%-14.67M | -46.75%-6.01M | -165.42%-6.45M | 102.72%570K | -20.25%-36.73M | -176.03%-21.53M | 5.47%-4.1M | 356.77%9.86M | -43.83%-20.96M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 27.70%-26.56M | 31.86%-14.67M | -46.75%-6.01M | -165.42%-6.45M | 102.72%570K | -20.25%-36.73M | -176.03%-21.53M | 5.47%-4.1M | 356.77%9.86M | -43.83%-20.96M |
| Preferred stock dividends | 26.30%1.1M | 0 | 47.10%887K | 8.33%208K | ||||||
| Other preferred stock dividends | 0 | 60K | 5.93M | 0 | ||||||
| Net income attributable to common stockholders | 29.79%-26.56M | 31.86%-14.67M | -46.75%-6.01M | -311.86%-6.45M | 102.41%510K | -20.42%-37.82M | -176.03%-21.53M | 7.01%-4.1M | 168.52%3.04M | -43.37%-21.17M |
| Basic earnings per share | 70.44%-1.67 | 56.63%-0.82 | 28.26%-0.33 | -165.00%-0.52 | 0 | 55.86%-5.65 | -18.17%-1.8908 | 64.62%-0.46 | 127.59%0.8 | 37.11%-6.1 |
| Diluted earnings per share | 70.44%-1.67 | 56.63%-0.82 | 28.26%-0.33 | 65.33%-0.52 | 91.80%-0.5 | 55.86%-5.65 | -18.17%-1.8908 | 64.62%-0.46 | 48.28%-1.5 | 37.11%-6.1 |
| 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 | -- | -- | -- | -- |