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 | 105.00%41K | 420.00%26K | 0.00%5K | 0.00%5K | 0.00%5K | -95.31%20K | -86.49%5K | -98.62%5K | -16.67%5K | -76.19%5K |
| Operating revenue | 105.00%41K | 420.00%26K | 0.00%5K | 0.00%5K | 0.00%5K | -95.31%20K | -86.49%5K | -98.62%5K | -16.67%5K | -76.19%5K |
| Cost of revenue | ||||||||||
| Gross profit | ||||||||||
| Operating expense | -8.39%94.53M | 16.28%28.92M | -15.78%20.86M | -14.29%22.93M | -18.58%21.82M | 22.94%103.19M | 17.09%24.87M | 8.17%24.77M | 48.50%26.75M | 23.04%26.8M |
| Selling and administrative expenses | 34.02%28.1M | 106.48%10.51M | 18.82%5.9M | 1.72%5.69M | 12.82%5.99M | 15.60%20.97M | 17.50%5.09M | 10.08%4.97M | 17.54%5.6M | 17.24%5.31M |
| -General and administrative expense | 34.02%28.1M | 106.48%10.51M | 18.82%5.9M | 1.72%5.69M | 12.82%5.99M | 15.60%20.97M | 17.50%5.09M | 10.08%4.97M | 17.54%5.6M | 17.24%5.31M |
| Research and development costs | -19.21%66.43M | -6.94%18.41M | -24.46%14.96M | -18.53%17.24M | -26.34%15.83M | 24.97%82.23M | 16.99%19.78M | 7.70%19.8M | 59.62%21.16M | 24.57%21.49M |
| Operating profit | 8.42%-94.49M | -16.19%-28.89M | 15.78%-20.86M | 14.29%-22.92M | 18.58%-21.82M | -23.54%-103.17M | -17.27%-24.87M | -9.88%-24.77M | -48.53%-26.75M | -23.14%-26.79M |
| Net non-operating interest income expense | -26.78%5.91M | -0.38%1.56M | 1.42%1.93M | -60.20%868K | -35.99%1.54M | 10.24%8.07M | -20.08%1.57M | 2.64%1.9M | 18.99%2.18M | 44.78%2.41M |
| Non-operating interest income | -6.60%7.54M | 55.39%2.44M | 27.02%2.43M | -48.12%1.13M | -35.97%1.55M | 9.84%8.07M | -20.11%1.57M | 1.38%1.91M | 18.91%2.18M | 44.66%2.41M |
| Non-operating interest expense | 18,077.78%1.64M | 87,500.00%876K | 8,150.00%495K | 26,300.00%264K | 0.00%1K | -74.29%9K | -50.00%1K | -79.31%6K | -50.00%1K | -50.00%1K |
| Other net income (expense) | -495.83%-190K | -122.88%-27K | -577.78%-86K | -21.05%-92K | 225.00%15K | 100.39%48K | 100.95%118K | 28.57%18K | -167.26%-76K | -163.16%-12K |
| Special income (charges) | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Less:Impairment of capital assets | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Other non- operating income (expenses) | -495.83%-190K | -122.88%-27K | -577.78%-86K | -21.05%-92K | 225.00%15K | -71.08%48K | 490.00%118K | 28.57%18K | -167.26%-76K | -163.16%-12K |
| Income before tax | 6.61%-88.77M | -18.02%-27.36M | 16.77%-19.01M | 10.12%-22.15M | 16.96%-20.26M | -7.48%-95.06M | 26.74%-23.18M | -10.52%-22.85M | -53.42%-24.64M | -21.52%-24.39M |
| Income tax | -681K | 0 | 0 | 0 | -681K | 0 | 0 | 0 | 0 | 0 |
| Net income | 7.33%-88.09M | -18.02%-27.36M | 16.77%-19.01M | 10.12%-22.15M | 19.75%-19.58M | -7.48%-95.06M | 26.74%-23.18M | -10.52%-22.85M | -53.42%-24.64M | -21.52%-24.39M |
| Net income continuous Operations | 7.33%-88.09M | -18.02%-27.36M | 16.77%-19.01M | 10.12%-22.15M | 19.75%-19.58M | -7.48%-95.06M | 26.74%-23.18M | -10.52%-22.85M | -53.42%-24.64M | -21.52%-24.39M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 7.33%-88.09M | -18.02%-27.36M | 16.77%-19.01M | 10.12%-22.15M | 19.75%-19.58M | -7.48%-95.06M | 26.74%-23.18M | -10.52%-22.85M | -53.42%-24.64M | -21.52%-24.39M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 7.33%-88.09M | -18.02%-27.36M | 16.77%-19.01M | 10.12%-22.15M | 19.75%-19.58M | -7.48%-95.06M | 26.74%-23.18M | -10.52%-22.85M | -53.42%-24.64M | -21.52%-24.39M |
| Basic earnings per share | 25.37%-1 | 18.18%-0.27 | 34.38%-0.21 | 22.86%-0.27 | 23.53%-0.26 | 19.28%-1.34 | 41.07%-0.33 | 17.95%-0.32 | -9.37%-0.35 | 15.00%-0.34 |
| Diluted earnings per share | 25.37%-1 | 18.18%-0.27 | 34.38%-0.21 | 22.86%-0.27 | 23.53%-0.26 | 19.28%-1.34 | 41.07%-0.33 | 17.95%-0.32 | -9.37%-0.35 | 15.00%-0.34 |
| 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 | -- | -- | -- | -- |