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 | -16.75%374.37M | -16.48%97.83M | -16.05%92.68M | -22.18%91.63M | -11.66%92.24M | -5.86%449.67M | -2.67%117.13M | -6.31%110.39M | -9.18%117.74M | -4.97%104.41M |
| Operating revenue | -16.75%374.37M | -16.48%97.83M | -16.05%92.68M | -22.18%91.63M | -11.66%92.24M | -5.86%449.67M | -2.67%117.13M | -6.31%110.39M | -9.18%117.74M | -4.97%104.41M |
| Cost of revenue | -7.31%125.44M | -11.38%31.45M | 2.36%34.72M | -13.84%28.66M | -6.28%30.61M | -1.23%135.34M | -3.14%35.49M | 0.02%33.92M | 2.18%33.26M | -3.69%32.67M |
| Gross profit | -20.81%248.93M | -18.69%66.38M | -24.21%57.96M | -25.46%62.97M | -14.11%61.62M | -7.73%314.34M | -2.47%81.64M | -8.87%76.47M | -12.99%84.48M | -5.54%71.74M |
| Operating expense | -4.59%227.23M | 9.79%65.13M | -0.71%55.45M | -16.48%53.58M | -9.81%53.08M | -1.97%238.17M | -17.57%59.32M | 2.33%55.85M | -1.86%64.14M | 15.28%58.86M |
| Selling and administrative expenses | -9.24%209.16M | 2.27%59M | -9.64%49.34M | -18.15%50.05M | -10.95%50.77M | -2.29%230.45M | -18.93%57.68M | 3.49%54.61M | -3.66%61.15M | 17.64%57.01M |
| -General and administrative expense | ---- | ---- | -9.64%49.34M | ---- | ---- | ---- | ---- | --54.61M | ---- | ---- |
| Depreciation amortization depletion | 134.23%18.07M | 274.98%6.13M | 393.05%6.1M | 17.71%3.52M | 25.14%2.32M | 8.66%7.72M | 101.85%1.64M | -31.53%1.24M | 58.70%2.99M | -28.76%1.85M |
| -Depreciation and amortization | 134.23%18.07M | 274.98%6.13M | 393.05%6.1M | 17.71%3.52M | 25.14%2.32M | 8.66%7.72M | 101.85%1.64M | -31.53%1.24M | 58.70%2.99M | -28.76%1.85M |
| Operating profit | -71.52%21.7M | -94.40%1.25M | -87.83%2.51M | -53.81%9.39M | -33.73%8.54M | -22.04%76.17M | 90.13%22.32M | -29.69%20.63M | -35.92%20.34M | -48.23%12.89M |
| Net non-operating interest income expense | 14.74%-36.31M | 19.91%-8.33M | 15.39%-8.94M | 14.48%-9.09M | 9.47%-9.96M | 13.48%-42.59M | 11.04%-10.4M | 9.94%-10.56M | 11.98%-10.63M | 19.91%-11M |
| Non-operating interest income | -58.33%2.49M | -64.37%398K | -52.94%512K | -65.33%616K | -51.65%966K | -14.17%5.98M | -54.94%1.12M | -51.77%1.09M | -6.38%1.78M | 500.00%2M |
| Non-operating interest expense | -20.10%38.81M | -24.22%8.73M | -18.89%9.45M | -21.77%9.7M | -15.96%10.92M | -13.57%48.57M | -18.72%11.52M | -16.69%11.65M | -11.22%12.4M | -7.61%13M |
| Other net income (expense) | -16.21%-148.27M | -185.71%-56.43M | 105.74%2.48M | -35.92%-99.66M | -39.09%5.34M | -313.74%-127.59M | -264.09%-19.75M | 49.31%-43.28M | -198.16%-73.32M | 159.47%8.76M |
| Special income (charges) | -15.04%-147.81M | -181.06%-55.3M | 104.90%2.13M | -36.07%-99.78M | -34.67%5.14M | -1.23%-128.48M | -295.54%-19.67M | 49.27%-43.35M | -232.11%-73.33M | 154.61%7.87M |
| -Less:Impairment of capital assets | 26.40%191.82M | 128.74%55.3M | --0 | 61.07%130.08M | --6.44M | 17.39%151.76M | 386.01%24.17M | -45.20%46.82M | 265.74%80.76M | --0 |
| -Less:Other special charges | -89.12%-44.01M | --0 | 38.80%-2.13M | -308.04%-30.3M | -47.16%-11.59M | -887.73%-23.27M | ---4.5M | ---3.47M | ---7.43M | -234.21%-7.87M |
| Other non- operating income (expenses) | -151.67%-463K | -1,358.97%-1.14M | 385.14%359K | 785.71%124K | -78.33%192K | -99.07%896K | 82.71%-78K | -1.33%74K | -99.99%14K | 383.97%886K |
| Income before tax | -73.27%-162.89M | -710.55%-63.52M | 88.13%-3.94M | -56.19%-99.35M | -63.19%3.92M | -632.93%-94.01M | -45.65%-7.84M | 50.99%-33.21M | -167.42%-63.61M | 398.18%10.65M |
| Income tax | -264.05%-16.01M | -133.23%-9.17M | 38.20%-1.12M | -15.50%-21.38M | 525.82%15.66M | 22.85%9.76M | 927.30%27.58M | 89.19%-1.81M | -179.80%-18.51M | 315.69%2.5M |
| Earnings from equity interest net of tax | --0 | --0 | --0 | --0 | --0 | 91.99%-411K | --0 | --0 | --0 | ---411K |
| Net income | -40.99%-146.88M | -53.45%-54.35M | 91.02%-2.82M | -72.89%-77.97M | -251.76%-11.74M | -2,382.12%-104.18M | -238.35%-35.42M | 41.55%-31.4M | -163.38%-45.1M | 420.82%7.74M |
| Net income continuous Operations | -40.99%-146.88M | -53.45%-54.35M | 91.02%-2.82M | -72.89%-77.97M | -251.76%-11.74M | -2,382.12%-104.18M | -238.35%-35.42M | 41.55%-31.4M | -163.38%-45.1M | 420.82%7.74M |
| Minority interest income | -100.82%-10K | -81.17%45K | -97.75%9K | -120.06%-67K | -98.76%3K | -51.69%1.22M | -53.59%239K | -42.61%400K | -57.77%334K | -52.64%242K |
| Net income attributable to the parent company | -39.35%-146.87M | -52.55%-54.4M | 91.10%-2.83M | -71.47%-77.9M | -256.71%-11.74M | -5,241.17%-105.39M | -224.67%-35.66M | 41.56%-31.8M | -164.56%-45.43M | 356.43%7.49M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | -39.35%-146.87M | -52.55%-54.4M | 91.10%-2.83M | -71.47%-77.9M | -256.71%-11.74M | -5,241.17%-105.39M | -224.67%-35.66M | 41.56%-31.8M | -164.56%-45.43M | 356.43%7.49M |
| Basic earnings per share | -47.71%-32.94 | -56.92%-12.24 | 91.18%-0.6 | -85.11%-17.4 | -273.33%-2.6 | -5,675.00%-22.3 | -239.13%-7.8 | 40.35%-6.8 | -163.51%-9.4 | 350.00%1.5 |
| Diluted earnings per share | -47.71%-32.94 | -56.92%-12.24 | 91.18%-0.6 | -85.11%-17.4 | -273.33%-2.6 | -5,675.00%-22.3 | -239.13%-7.8 | 40.35%-6.8 | -167.63%-9.4 | 350.00%1.5 |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |