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 | 2.54%1.38B | -6.28%330.69M | 8.66%378.04M | 8.51%348.27M | -0.32%325.71M | 5.12%1.35B | 5.62%352.85M | 9.49%347.92M | 0.10%320.97M | 5.31%326.74M |
| Operating revenue | 2.54%1.38B | -6.28%330.69M | 8.66%378.04M | 8.51%348.27M | -0.32%325.71M | 5.12%1.35B | 5.62%352.85M | 9.49%347.92M | 0.10%320.97M | 5.31%326.74M |
| Cost of revenue | 5.06%1.06B | -7.54%250.17M | 15.10%295.27M | 9.70%260.99M | 3.97%254.1M | 2.24%1.01B | 5.01%270.58M | 4.42%256.53M | -0.67%237.92M | -0.01%244.39M |
| Gross profit | -4.98%322.18M | -2.13%80.52M | -9.42%82.77M | 5.08%87.28M | -13.05%71.61M | 14.75%339.07M | 7.69%82.27M | 26.75%91.38M | 2.36%83.06M | 25.07%82.36M |
| Operating expense | -11.60%386.29M | -11.96%94.35M | -1.82%97.65M | -40.77%96.04M | 44.12%98.25M | 35.25%436.96M | 48.81%107.17M | 26.15%99.47M | 87.22%162.15M | -20.37%68.17M |
| Selling and administrative expenses | -11.60%386.29M | -11.96%94.35M | -1.82%97.65M | -40.77%96.04M | 44.12%98.25M | 35.25%436.96M | 48.81%107.17M | 26.15%99.47M | 87.22%162.15M | -20.37%68.17M |
| -Selling and marketing expense | 17.04%126.15M | -11.72%28.37M | 7.48%35.17M | 32.51%31.07M | 61.94%31.54M | -10.99%107.78M | 25.37%32.14M | -1.05%32.72M | -29.25%23.45M | -33.39%19.48M |
| -General and administrative expense | -20.97%260.14M | -12.06%65.98M | -6.38%62.49M | -53.16%64.97M | 36.98%66.7M | 62.96%329.18M | 61.77%75.03M | 45.80%66.75M | 159.41%138.71M | -13.62%48.69M |
| Research and development costs | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -52.63%18M |
| Depreciation amortization depletion | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --12M |
| -Depreciation and amortization | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --12M |
| Other operating expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -63.53%62M |
| Operating profit | 34.51%-64.11M | 44.43%-13.84M | -84.02%-14.88M | 88.92%-8.76M | -287.72%-26.63M | -254.75%-97.89M | -668.34%-24.9M | -19.83%-8.09M | -1,347.05%-79.1M | 171.79%14.19M |
| Net non-operating interest income expense | 21.17%19.11M | -26.04%4.46M | -28.81%4.64M | 141.54%4.91M | 325.21%5.11M | 438.40%15.78M | 760.06%6.03M | 627.60%6.51M | 103.20%2.03M | 259.88%1.2M |
| Non-operating interest income | 21.18%19.17M | -25.22%4.51M | -28.78%4.64M | 140.33%4.91M | 314.01%5.11M | 425.76%15.82M | 736.34%6.03M | 613.25%6.51M | 100.69%2.04M | 245.94%1.24M |
| Non-operating interest expense | 24.44%56K | 4,900.00%50K | --2K | -81.82%2K | -93.94%2K | -43.04%45K | -95.00%1K | --0 | -38.89%11K | 43.48%33K |
| Total other finance cost | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -16.67%15M |
| Other net income (expense) | -412.59%-344.41M | -338.61%-345.47M | -101.56%-182K | -135.79%-860K | 184.41%2.1M | 37.84%-67.19M | 26.97%-78.77M | 3,380.60%11.66M | 158.85%2.4M | -170.83%-2.49M |
| Gain on sale of security | -429.64%-9.23M | ---- | ---- | ---- | ---- | 109.28%2.8M | ---- | ---- | ---- | -106.02%-8M |
| Earnings from equity interest | 214.16%1.28M | -588.68%-365K | 1,338.41%1.71M | 322.50%507K | 45.91%-569K | 90.90%-1.12M | 99.64%-53K | -113.07%-138K | -94.02%120K | -100.76%-1.05M |
| Special income (charges) | -376.90%-336.49M | ---- | ---- | ---- | ---- | -9.85%-70.56M | ---- | ---- | ---- | -102.74%-10M |
| -Less:Impairment of capital assets | 382.47%336.49M | ---- | ---- | ---- | ---- | 9.98%69.74M | ---- | ---- | ---- | --18M |
| -Gain on sale of business | --0 | ---- | ---- | ---- | ---- | -206.90%-2.71M | ---- | ---- | ---- | ---- |
| -Gain on sale of property,plant,equipment | --0 | ---- | ---- | ---- | ---- | 2,914.29%1.9M | ---- | ---- | ---- | -96.96%8M |
| Other non- operating income (expenses) | -98.64%23K | 105.58%611K | -116.03%-1.89M | -159.88%-1.37M | 285.80%2.67M | 225.95%1.69M | -865.01%-10.96M | 1,736.34%11.8M | 137.49%2.28M | -135.59%-1.44M |
| Income before tax | -160.81%-389.41M | -263.44%-354.85M | -203.34%-10.42M | 93.68%-4.72M | -250.55%-19.42M | -12.47%-149.31M | 5.00%-97.64M | 282.83%10.09M | -773.33%-74.66M | 181.06%12.9M |
| Income tax | -544.56%-16.02M | -472.63%-18.36M | 106.32%626K | -143.63%-832K | -61.80%2.55M | -69.98%3.6M | 165.65%4.93M | -266.82%-9.9M | -82.97%1.91M | 180.52%6.67M |
| Net income | -144.18%-373.39M | -228.08%-336.49M | -155.29%-11.05M | 94.93%-3.88M | -452.46%-21.97M | -5.63%-152.91M | -7.66%-102.56M | 274.53%19.99M | -287.69%-76.57M | 134.08%6.23M |
| Net income continuous Operations | -144.18%-373.39M | -228.08%-336.49M | -155.29%-11.05M | 94.93%-3.88M | -452.46%-21.97M | -5.63%-152.91M | -7.66%-102.56M | 274.53%19.99M | -287.69%-76.57M | 134.08%6.23M |
| Net income discontinuous operations | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2,653.85%664M |
| Minority interest income | -204.87%-27.46M | -201.31%-28.92M | 156.22%597K | 39.75%443K | 924.39%420K | 68.18%-9.01M | 65.31%-9.6M | 184.42%233K | -13.86%317K | 105.61%41K |
| Net income attributable to the parent company | -140.39%-345.93M | -230.84%-307.57M | -158.96%-11.65M | 94.37%-4.33M | -461.58%-22.39M | -23.57%-143.91M | -37.52%-92.97M | 276.76%19.75M | -282.17%-76.89M | 135.26%6.19M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | 268.29%207K | 38K | 41.43%-123K | 0 | ||||||
| Net income attributable to common stockholders | -140.74%-346.13M | -231.50%-307.77M | -158.96%-11.65M | 94.32%-4.36M | -461.58%-22.39M | -23.69%-143.78M | -37.77%-92.84M | 276.76%19.75M | -283.07%-76.89M | 135.26%6.19M |
| Basic earnings per share | -119.83%-2.66 | -227.78%-2.36 | -160.00%-0.09 | 95.71%-0.03 | -448.36%-0.17 | -32.08%-1.21 | -35.56%-0.72 | 270.32%0.15 | -342.53%-0.7 | 135.26%0.0488 |
| Diluted earnings per share | -119.83%-2.66 | -227.78%-2.36 | -160.00%-0.09 | 95.71%-0.03 | -448.36%-0.17 | -32.08%-1.21 | -35.56%-0.72 | 270.32%0.15 | -342.53%-0.7 | 135.26%0.0488 |
| Dividend per share | -80.00%0.125 | |||||||||
| 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 | -- | -- | -- | -- |