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 | 11.03%290.56M | 8.29%80.36M | 11.93%74.68M | 15.45%69.38M | 9.00%66.14M | 3.97%261.7M | 5.38%74.2M | 15.48%66.72M | -8.69%60.1M | 5.17%60.68M |
| Operating revenue | 11.03%290.56M | 8.29%80.36M | 11.93%74.68M | 15.45%69.38M | 9.00%66.14M | 3.97%261.7M | 5.38%74.2M | 15.48%66.72M | -8.69%60.1M | 5.17%60.68M |
| Cost of revenue | 16.77%60.04M | 14.77%17.1M | 13.74%14.83M | 21.88%14.67M | 17.46%13.44M | 7.21%51.42M | 12.23%14.9M | 18.44%13.04M | -10.58%12.04M | 12.02%11.44M |
| Gross profit | 9.62%230.52M | 6.66%63.26M | 11.49%59.85M | 13.84%54.71M | 7.04%52.7M | 3.21%210.28M | 3.79%59.31M | 14.79%53.68M | -8.21%48.06M | 3.70%49.23M |
| Operating expense | 10.26%183.37M | 17.81%48.2M | 8.37%46.86M | 10.61%44.4M | 4.52%43.92M | 0.74%166.31M | 4.53%40.91M | -2.96%43.24M | 0.13%40.14M | 1.72%42.02M |
| Selling and administrative expenses | 5.24%114.27M | 6.89%29.63M | 3.55%28.48M | 10.78%28.14M | 0.22%28.02M | -1.16%108.58M | 2.06%27.72M | 2.11%27.51M | -2.75%25.41M | -5.69%27.96M |
| -Selling and marketing expense | 1.40%84.47M | 3.72%22.43M | 2.47%21.53M | 7.77%20.96M | -7.87%19.55M | -3.11%83.3M | 0.80%21.62M | -1.47%21.01M | -6.78%19.45M | -5.01%21.21M |
| -General and administrative expense | 17.87%29.8M | 18.13%7.2M | 7.02%6.95M | 20.63%7.18M | 25.68%8.47M | 5.85%25.28M | 6.78%6.1M | 15.70%6.49M | 13.26%5.95M | -7.77%6.74M |
| Research and development costs | 19.71%69.1M | 40.76%18.57M | 16.80%18.38M | 10.31%16.26M | 13.06%15.9M | 4.52%57.73M | 10.13%13.19M | -10.70%15.73M | 5.53%14.74M | 20.56%14.06M |
| Operating profit | 7.22%47.14M | -18.14%15.06M | 24.43%12.99M | 30.26%10.31M | 21.70%8.78M | 13.77%43.97M | 2.17%18.4M | 372.75%10.44M | -35.46%7.92M | 16.96%7.21M |
| Net non-operating interest income expense | -62.64%5.28M | -131.92%-2.89M | 107.22%3.39M | -8.12%1.62M | -57.57%1.7M | 174.55%14.13M | 418.56%9.05M | -7.47%1.63M | 166.01%1.76M | 311.82%4.01M |
| Non-operating interest income | -17.71%11.63M | -61.81%3.46M | 107.22%3.39M | 70.02%2.99M | -55.33%1.79M | 174.55%14.13M | 418.56%9.05M | -7.47%1.63M | 166.01%1.76M | 311.82%4.01M |
| Non-operating interest expense | --6.35M | ---- | ---- | --1.38M | --90K | ---- | ---- | ---- | ---- | ---- |
| Other net income (expense) | -203.24%-2.39M | 134.25%2.31M | -30.68%1.31M | 204.87%2.33M | ||||||
| Other non- operating income (expenses) | ---- | ---- | -203.24%-2.39M | ---- | ---- | ---- | ---- | 134.25%2.31M | -30.68%1.31M | 204.87%2.33M |
| Income before tax | -9.77%52.42M | -25.50%16.02M | -2.75%13.99M | 8.61%11.93M | -6.61%10.48M | 32.66%58.1M | 12.61%21.51M | 189.98%14.39M | -25.85%10.98M | 127.96%11.22M |
| Income tax | 29.22%10.29M | 92.05%6.16M | 2.85%1.8M | -7.70%1.39M | -37.42%935K | 108.08%7.96M | 171.24%3.21M | 216.26%1.75M | -52.70%1.51M | 54.98%1.49M |
| Net income | -15.96%42.14M | -46.10%9.87M | -3.53%12.19M | 11.21%10.54M | -1.88%9.54M | 25.44%50.14M | 2.14%18.3M | 95.35%12.64M | -18.49%9.48M | 145.73%9.73M |
| Net income continuous Operations | -15.96%42.14M | -46.10%9.87M | -3.53%12.19M | 11.21%10.54M | -1.88%9.54M | 25.44%50.14M | 2.14%18.3M | 95.35%12.64M | -18.49%9.48M | 145.73%9.73M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | -15.96%42.14M | -46.10%9.87M | -3.53%12.19M | 11.21%10.54M | -1.88%9.54M | 25.44%50.14M | 2.14%18.3M | 95.35%12.64M | -18.49%9.48M | 145.73%9.73M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | -15.96%42.14M | -46.10%9.87M | -3.53%12.19M | 11.21%10.54M | -1.88%9.54M | 25.44%50.14M | 2.14%18.3M | 95.35%12.64M | -18.49%9.48M | 145.73%9.73M |
| Basic earnings per share | -14.71%0.58 | -44.00%0.14 | 0.00%0.17 | 15.38%0.15 | 0.00%0.13 | 25.93%0.68 | 4.17%0.25 | 88.89%0.17 | -18.75%0.13 | 160.00%0.13 |
| Diluted earnings per share | -14.93%0.57 | -41.67%0.14 | 0.00%0.17 | 7.69%0.14 | 0.00%0.13 | 26.42%0.67 | 0.00%0.24 | 88.89%0.17 | -13.33%0.13 | 160.00%0.13 |
| Dividend per share | 0.00%0.24 | 0.00%0.06 | 0.00%0.06 | 0.00%0.06 | 0.00%0.06 | 0.00%0.24 | 0.00%0.06 | 0.00%0.06 | 0.00%0.06 | 0.00%0.06 |
| 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 | -- | -- | -- | -- |