<span item_type="fundamental" item_id="a491fa2c1d53dcef4bea1b22bb5229fc" counter_id="ST/US/MVO" env="prod"></span><span item_type="announcement" item_id="581349747829051778" env="prod"></span><p>Revenue: As of FY2025 Q3, the actual value is USD 2.36 M.</p><p>EBIT: As of FY2025 Q3, the actual value is USD 2.128 M.</p><p></p><h3>Income from Net Profits Interest</h3><ul><li>For the three months ended September 30, 2025, income from net profits interest was $2,359,674, a decrease from $4,949,064 in the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1371782/000110465925109159/tm2524877d1_10q.htm"></span></li><li>For the nine months ended September 30, 2025, income from net profits interest was $8,732,419, down from $14,527,482 in the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1371782/000110465925109159/tm2524877d1_10q.htm"></span></li></ul><h3>Distributable Income</h3><ul><li>Distributable income for the three months ended September 30, 2025 was $2,127,500, compared to $4,715,000 for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1371782/000110465925109159/tm2524877d1_10q.htm"></span></li><li>For the nine months ended September 30, 2025, distributable income was $8,050,000, a decrease from $13,857,500 in the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1371782/000110465925109159/tm2524877d1_10q.htm"></span></li></ul><h3>General and Administrative Expenses</h3><ul><li>General and administrative expenses were $200,561 for the three months ended September 30, 2025, compared to $235,405 for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1371782/000110465925109159/tm2524877d1_10q.htm"></span></li><li>For the nine months ended September 30, 2025, these expenses were $816,254, up from $676,320 in the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1371782/000110465925109159/tm2524877d1_10q.htm"></span></li></ul><h3>Cash and Cash Equivalents</h3><ul><li>As of September 30, 2025, cash and cash equivalents were $1,147,561, down from $1,281,396 as of December 31, 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1371782/000110465925109159/tm2524877d1_10q.htm"></span></li></ul><h3>Trust Corpus</h3><ul><li>The trust corpus was $2,581,918 as of September 30, 2025, compared to $3,865,849 as of December 31, 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1371782/000110465925109159/tm2524877d1_10q.htm"></span></li></ul><h3>Future Outlook and Strategy</h3><ul><li>The net profits interest will terminate on June 30, 2026, as the minimum production amount has been reached. The Trust will dissolve and commence winding up its business and affairs after this date, with no further distributions expected post-termination.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1371782/000110465925109159/tm2524877d1_10q.htm"></span></li></ul>

MV Oil Trust | 10-Q: FY2025 Q3 Revenue: USD 2.36 M