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 | (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|
| Total revenue | -62.98%18.83M | 0.06%50.87M | 14.09%50.84M | 99.86%44.56M | 22.3M |
| Operating revenue | -62.97%18.83M | 0.05%50.86M | 14.09%50.84M | 99.86%44.56M | --22.3M |
| Cost of revenue | -65.69%16.57M | 1.67%48.31M | 16.45%47.52M | 106.18%40.81M | 19.79M |
| Gross profit | -11.66%2.26M | -22.89%2.56M | -11.58%3.32M | 49.87%3.75M | 2.5M |
| Operating expense | 6.22%8.88M | 78.15%8.36M | -57.83%4.69M | 3.84%11.12M | 10.71M |
| Selling and administrative expenses | 6.22%8.88M | 78.15%8.36M | -57.83%4.69M | 3.84%11.12M | --10.71M |
| -Selling and marketing expense | 14.43%1.47M | 34.26%1.28M | -76.81%956.42K | -4.39%4.12M | --4.31M |
| -General and administrative expense | 4.73%7.41M | 89.40%7.07M | -46.64%3.73M | 9.39%7M | --6.4M |
| Operating profit | -14.11%-6.62M | -322.26%-5.8M | 81.37%-1.37M | 10.20%-7.37M | -8.21M |
| Net non-operating interest income expense | -160.79%-594.9K | -1,498.25%-228.12K | 94.97%-14.27K | -990.80%-283.52K | -25.99K |
| Non-operating interest expense | 160.79%594.9K | 1,498.25%228.12K | -94.97%14.27K | 990.80%283.52K | --25.99K |
| Other net income (expense) | -38.07%1.62M | 817.52%2.61M | -70.08%284.99K | 1,338.08%952.38K | 66.23K |
| Special income (charges) | ---- | --0 | --0 | --825.15K | --0 |
| -Gain on sale of business | ---- | --0 | --0 | --825.15K | --0 |
| Other non- operating income (expenses) | -38.07%1.62M | 817.52%2.61M | 124.00%284.99K | 92.11%127.23K | --66.23K |
| Income before tax | -63.91%-5.59M | -209.46%-3.41M | 83.55%-1.1M | 17.95%-6.7M | -8.17M |
| Income tax | 0 | 0 | 0 | 0 | 0 |
| Net income | -28.30%-8.69M | -31.24%-6.78M | 22.96%-5.16M | 17.95%-6.7M | -8.17M |
| Net income continuous Operations | -63.91%-5.59M | -209.46%-3.41M | 83.55%-1.1M | 17.95%-6.7M | ---8.17M |
| Net income discontinuous operations | 7.82%-3.1M | 17.15%-3.36M | ---4.06M | ---- | ---- |
| Minority interest income | -0.01%-158.77K | -891.56%-158.75K | 60.23%-16.01K | 68.36%-40.26K | -127.25K |
| Net income attributable to the parent company | -28.98%-8.53M | -28.57%-6.62M | 22.74%-5.15M | 17.15%-6.66M | -8.04M |
| Preferred stock dividends | |||||
| Other preferred stock dividends | |||||
| Net income attributable to common stockholders | -28.98%-8.53M | -28.57%-6.62M | 22.74%-5.15M | 17.15%-6.66M | -8.04M |
| Basic earnings per share | 54.07%-6.03 | -3.47%-13.13 | 17.74%-12.69 | 20.03%-15.4273 | -19.2913 |
| Diluted earnings per share | 54.07%-6.03 | -3.47%-13.13 | 17.74%-12.69 | 20.03%-15.4273 | -19.2913 |
| Dividend per share | |||||
| Currency Unit | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | -- | -- |