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 | 28.06%40.76M | 60.38%11.82M | 80.86%13.01M | -1.05%8.79M | -14.84%7.13M | 20.00%31.82M | 3.70%7.37M | 6.58%7.19M | 27.19%8.88M | 47.49%8.38M |
| Operating revenue | 28.06%40.76M | 60.38%11.82M | 80.86%13.01M | -1.05%8.79M | -14.84%7.13M | 20.00%31.82M | 3.70%7.37M | 6.58%7.19M | 27.19%8.88M | 47.49%8.38M |
| Cost of revenue | 113.72%16.92M | 168.45%5.46M | 184.77%5.78M | 64.07%3.37M | 28.56%2.32M | 2.65%7.92M | 14.29%2.03M | 31.50%2.03M | -16.73%2.05M | -6.43%1.8M |
| Gross profit | -0.29%23.84M | 19.24%6.37M | 40.04%7.23M | -20.59%5.43M | -26.75%4.82M | 27.11%23.91M | 0.17%5.34M | -0.81%5.17M | 51.11%6.83M | 75.19%6.57M |
| Operating expense | 39.09%23.37M | 33.16%6.07M | 79.71%7.37M | 31.10%5.45M | 12.42%4.48M | -6.55%16.8M | 27.98%4.56M | 10.51%4.1M | -35.76%4.15M | -5.97%3.99M |
| Selling and administrative expenses | 28.84%15.66M | 25.92%4.02M | 64.31%4.86M | 20.67%3.66M | 4.96%3.11M | 4.24%12.15M | 106,400.00%3.2M | 2.14%2.96M | -45.65%3.03M | -6.70%2.97M |
| -Selling and marketing expense | 9.74%2.17M | -49.38%-4.58M | 70.05%2.85M | 26.23%2.08M | 5.91%1.83M | -35.72%1.98M | 42.98%-3.06M | -15.68%1.67M | -61.60%1.65M | -20.98%1.73M |
| -General and administrative expense | 32.56%13.48M | 37.40%8.6M | 56.84%2.02M | 14.07%1.58M | 3.63%1.29M | 18.60%10.17M | 16.40%6.26M | 40.85%1.29M | 7.36%1.39M | 24.62%1.24M |
| Research and development costs | 67.43%7.53M | 53.88%1.86M | 119.61%2.51M | 59.32%1.79M | 34.05%1.37M | 26.37%4.5M | 52.20%1.21M | 40.29%1.14M | 26.52%1.12M | -3.77%1.02M |
| Depreciation amortization depletion | 20.65%187K | ---- | ---- | ---- | ---- | -94.39%155K | ---- | ---- | ---- | ---- |
| -Depreciation and amortization | 20.65%187K | ---- | ---- | ---- | ---- | -94.39%155K | ---- | ---- | ---- | ---- |
| Operating profit | -93.40%469K | -62.34%293K | -112.88%-137K | -100.75%-20K | -87.12%333K | 756.27%7.11M | -55.95%778K | -28.88%1.06M | 237.81%2.68M | 629.92%2.59M |
| Net non-operating interest income expense | 92.37%731K | -202.29%-268K | -90.24%338K | 117.98%449K | 125.00%212K | 167.74%380K | 1,148.00%262K | 631.13%3.46M | -897.76%-2.5M | -330.46%-848K |
| Non-operating interest income | 25.41%997K | -100.30%-2K | -90.24%338K | ---- | ---- | 591.30%795K | --677K | --3.46M | ---- | ---- |
| Non-operating interest expense | -47.07%208K | ---- | ---- | ---- | ---- | -8.39%393K | ---- | ---- | ---- | ---- |
| Total other finance cost | 163.64%58K | ---- | ---- | -117.98%-449K | -125.00%-212K | -91.09%22K | 148.44%140K | -631.13%-3.46M | 897.76%2.5M | 330.46%848K |
| Other net income (expense) | 156.17%273K | 92.36%-486K | ||||||||
| Gain on sale of security | 991.67%535K | ---- | ---- | ---- | ---- | -211.11%-60K | ---- | ---- | ---- | ---- |
| Special income (charges) | 32.30%-262K | ---- | ---- | ---- | ---- | 93.89%-387K | -2,050.00%-387K | --0 | --0 | --0 |
| -Less:Impairment of capital assets | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| -Write off | -32.30%262K | ---- | ---- | ---- | ---- | 2,050.00%387K | ---- | ---- | ---- | ---- |
| Other non- operating income (expenses) | ---- | ---- | ---- | ---- | ---- | 53.01%-39K | ---- | ---- | ---- | ---- |
| Income before tax | -78.96%1.47M | -46.21%298K | -95.56%201K | 135.71%429K | -68.64%545K | 214.98%7M | -67.30%554K | 436.37%4.53M | 102.29%182K | 353.72%1.74M |
| Income tax | -58.23%510K | -25.89%83K | -46.76%148K | -73.36%142K | -54.03%137K | 353.32%1.22M | 409.09%112K | 204.51%278K | 320.25%533K | 7,350.00%298K |
| Net income | -83.34%963K | -51.36%215K | -98.75%53K | 181.77%287K | -71.67%408K | 204.62%5.78M | -73.56%442K | 256.46%4.25M | 95.44%-351K | 309.00%1.44M |
| Net income continuous Operations | -83.34%963K | -51.36%215K | -98.75%53K | 181.77%287K | -71.67%408K | 203.09%5.78M | -73.56%442K | 282.79%4.25M | 95.44%-351K | 309.00%1.44M |
| Net income discontinuous operations | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | -83.34%963K | -51.36%215K | -98.75%53K | 181.77%287K | -71.67%408K | 204.62%5.78M | -73.56%442K | 256.46%4.25M | 95.44%-351K | 309.00%1.44M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | -83.34%963K | -51.36%215K | -98.75%53K | 181.77%287K | -71.67%408K | 204.62%5.78M | -73.56%442K | 256.46%4.25M | 95.44%-351K | 309.00%1.44M |
| Basic earnings per share | -88.89%0.1 | 0 | -98.76%0.0074 | 140.89%0.0409 | -50.00%0.1 | 164.29%0.9 | -64.31%0.1 | 100.00%0.6 | 95.65%-0.1 | 200.00%0.2 |
| Diluted earnings per share | -87.50%0.1 | 0 | -98.76%0.0074 | 140.89%0.0409 | -50.00%0.1 | 157.14%0.8 | -64.31%0.1 | 100.00%0.6 | 95.65%-0.1 | 200.00%0.2 |
| 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 | -- | -- | -- | -- |