Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United Sts Brent Oil Fd Lp Unit
BNO
5
ProShares Ultra Energy
DIG
| (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 | 65.62%75.73K | 80.60%18.48K | 31.48%18.94K | 76.09%19.32K | 87.77%18.99K | -39.36%45.72K | -25.84%10.23K | -24.43%14.41K | -35.74%10.97K | -60.29%10.11K |
| Operating revenue | 65.62%75.73K | 80.60%18.48K | 31.48%18.94K | 76.09%19.32K | 87.77%18.99K | -39.36%45.72K | -25.84%10.23K | -24.43%14.41K | -35.74%10.97K | -60.29%10.11K |
| Cost of revenue | -18.61%68.9K | -18.82%16.69K | -31.76%14.56K | -39.13%14.18K | 20.55%23.48K | 11.79%84.66K | 5.87%20.56K | 9.07%21.33K | 20.69%23.29K | 11.59%19.48K |
| Gross profit | 117.54%6.83K | 117.35%1.79K | 163.34%4.39K | 141.71%5.14K | 52.06%-4.49K | -11,916.67%-38.93K | -83.73%-10.32K | -1,304.67%-6.93K | -452.85%-12.32K | -216.78%-9.36K |
| Operating expense | 28.96%7.06M | 11.07%1.99M | 42.38%1.84M | 55.06%1.74M | 17.50%1.49M | 12.25%5.47M | 60.08%1.8M | 10.96%1.29M | -20.00%1.12M | 6.45%1.27M |
| Selling and administrative expenses | 31.41%6.03M | 12.15%1.73M | 40.25%1.53M | 59.72%1.47M | 25.55%1.29M | 14.57%4.59M | 71.55%1.54M | 13.47%1.09M | -20.18%921.14K | 4.27%1.03M |
| -Selling and marketing expense | 94.62%1.9M | 84.15%621.84K | 171.68%632.41K | 52.76%343.77K | 67.12%302.58K | 29.00%976.55K | 88.61%337.69K | 20.67%232.78K | 8.30%225.04K | 2.13%181.06K |
| -General and administrative expense | 14.30%4.12M | -8.00%1.11M | 4.70%900.9K | 61.97%1.13M | 16.65%986.66K | 11.20%3.61M | 67.32%1.21M | 11.67%860.46K | -26.43%696.1K | 4.74%845.85K |
| Research and development costs | 16.32%1.03M | 4.49%263.13K | 54.26%302.04K | 33.81%270.43K | -17.09%198.19K | 1.77%888.77K | 14.11%251.83K | -1.24%195.8K | -19.16%202.1K | 16.95%239.04K |
| Other taxes | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Operating profit | -27.92%-7.05M | -10.34%-1.99M | -41.28%-1.83M | -52.92%-1.74M | -16.99%-1.49M | -13.04%-5.51M | -60.20%-1.81M | -11.51%-1.3M | 19.25%-1.14M | -7.96%-1.28M |
| Net non-operating interest income expense | 176.81%411.06K | 874,497.87%411.06K | 0 | 0 | 0 | 12.00%-535.15K | 100.01%47 | 57.00%-71.53K | -171.21%-127.85K | -24,235.07%-335.82K |
| Non-operating interest income | 129,164.47%411.06K | ---- | ---- | ---- | ---- | 84.88%318 | ---- | ---- | ---- | ---- |
| Non-operating interest expense | --0 | --0 | --0 | --0 | --0 | -11.97%535.47K | -99.93%271 | -57.00%71.53K | 171.21%127.85K | 24,235.07%335.82K |
| Other net income (expense) | 37.30%-592.3K | -67.51%-307.21K | 9,424.06%124.67K | 435.89%135.75K | 30.77%-545.51K | -264.62%-944.73K | -171.81%-183.4K | -99.60%1.31K | 325.84%25.33K | -96,465.07%-787.97K |
| Gain on sale of security | -96.48%11.81K | -99.11%39 | -99.99%1 | -99.82%45 | -96.06%11.72K | -41.59%335.03K | -98.28%4.4K | -97.70%7.59K | 314.89%25.36K | --297.68K |
| Special income (charges) | 53.17%-599.35K | 99.87%-125 | --0 | --0 | 49.16%-599.23K | ---1.28M | ---94.47K | ---6.59K | --0 | ---1.18M |
| -Less:Other special charges | -53.17%599.35K | -99.87%125 | ---- | ---- | -49.16%599.23K | --1.28M | --94.47K | --6.59K | ---- | --1.18M |
| Other non- operating income (expenses) | -9,597.96%-4.75K | -229.06%-307.12K | 41,044.88%124.67K | 542,924.00%135.71K | -54.85%42K | -118.49%-49 | -36,845.28%-93.33K | 23.67%303 | -104.29%-25 | 11,497.67%93.01K |
| Income before tax | -3.44%-7.23M | 5.05%-1.89M | -24.90%-1.71M | -29.29%-1.6M | 15.08%-2.04M | -42.38%-6.99M | -57.24%-1.99M | -36.89%-1.37M | 15.46%-1.24M | -102.72%-2.4M |
| Income tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | -3.44%-7.23M | 5.05%-1.89M | -24.90%-1.71M | -29.29%-1.6M | 15.08%-2.04M | -42.38%-6.99M | -57.24%-1.99M | -36.89%-1.37M | 15.46%-1.24M | -102.72%-2.4M |
| Net income continuous Operations | -3.44%-7.23M | 5.05%-1.89M | -24.90%-1.71M | -29.29%-1.6M | 15.08%-2.04M | -42.38%-6.99M | -57.24%-1.99M | -36.89%-1.37M | 15.46%-1.24M | -102.72%-2.4M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | -3.44%-7.23M | 5.05%-1.89M | -24.90%-1.71M | -29.29%-1.6M | 15.08%-2.04M | -42.38%-6.99M | -57.24%-1.99M | -36.89%-1.37M | 15.46%-1.24M | -102.72%-2.4M |
| Preferred stock dividends | -88.80%6.68K | 0 | 6.68K | 59.68K | 47.53K | 12.14K | ||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | -2.66%-7.24M | 7.26%-1.89M | -23.80%-1.71M | -29.29%-1.6M | 14.80%-2.04M | -43.60%-7.05M | -60.99%-2.04M | -38.11%-1.38M | 15.46%-1.24M | -102.72%-2.4M |
| Basic earnings per share | 99.74%-13.61 | 99.86%-2.01 | 99.78%-2.93 | 99.80%-2.75 | 99.69%-9.32 | 90.45%-5.15K | 89.30%-1.49K | 92.58%-1.32K | 94.78%-1.37K | 86.14%-3.04K |
| Diluted earnings per share | 99.74%-13.61 | 99.86%-2.01 | 99.78%-2.93 | 99.80%-2.75 | 99.69%-9.32 | 90.45%-5.15K | 89.30%-1.49K | 92.58%-1.32K | 94.78%-1.37K | 86.14%-3.04K |
| 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 | -- | -- | -- | -- |