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 | 1.34%1.96B | 0.00%533M | 2.28%403M | 2.24%411M | 1.31%617M | 10.62%1.94B | 2.93%533M | 3.79%394M | 5.81%402M | 28.31%609M |
| Operating revenue | 1.34%1.96B | 0.00%533M | 2.28%403M | 2.24%411M | 1.31%617M | 10.62%1.94B | 2.93%533M | 3.79%394M | 5.81%402M | 28.31%609M |
| Cost of revenue | -13.41%691M | -13.24%190M | -19.01%115M | -9.72%130M | -12.63%256M | 13.68%798M | -0.25%219M | -4.24%142M | 1.95%144M | 51.87%293M |
| Gross profit | 11.67%1.27B | 9.24%343M | 14.29%288M | 8.91%281M | 14.24%361M | 8.57%1.14B | 5.28%314M | 8.93%252M | 8.09%258M | 12.17%316M |
| Operating expense | 10.19%919M | 8.96%231M | 12.32%228M | 10.34%224M | 9.77%236M | 5.30%834M | 6.66%212M | 5.04%203M | 4.16%203M | 4.83%215M |
| Depreciation amortization depletion | 5.47%289M | 4.29%73M | 7.35%73M | 5.88%72M | 4.41%71M | 3.40%274M | 4.78%70M | 1.71%68M | 2.80%68M | 4.31%68M |
| -Depreciation and amortization | 5.47%289M | 4.29%73M | 7.35%73M | 5.88%72M | 4.41%71M | 3.40%274M | 4.78%70M | 1.71%68M | 2.80%68M | 4.31%68M |
| Other taxes | 4.31%121M | 11.11%30M | -3.57%27M | 7.69%28M | 0.00%36M | 5.45%116M | -3.26%27M | 20.27%28M | 4.35%26M | 6.21%36M |
| Other operating expenses | 14.64%509M | 11.30%128M | 19.63%128M | 13.76%124M | 16.22%129M | 6.47%444M | 10.53%115M | 3.77%107M | 4.99%109M | 4.70%111M |
| Operating profit | 15.69%354M | 9.80%112M | 22.45%60M | 3.64%57M | 23.76%125M | 18.60%306M | 2.51%102M | 28.65%49M | 25.55%55M | 31.85%101M |
| Net non-operating interest income expense | -3.82%-136M | -8.70%-25M | -5.56%-38M | 0.00%-36M | 0.00%-37M | -4.80%-131M | -10.21%-23M | -4.17%-36M | -3.57%-36M | -6.28%-37M |
| Non-operating interest income | -14.29%12M | ---- | ---- | ---- | ---- | -6.67%14M | ---- | ---- | ---- | ---- |
| Non-operating interest expense | 2.07%148M | 0.00%37M | 5.56%38M | 0.00%36M | 0.00%37M | 3.57%145M | 3.15%37M | 4.17%36M | 3.57%36M | 6.28%37M |
| Other net income (expense) | -112.50%-1M | 36.36%-7M | 80.00%9M | -220.00%-6M | -66.67%3M | 100.00%8M | 11.69%-11M | -32.44%5M | 90.40%5M | 39.99%9M |
| Gain on sale of security | -71.43%-12M | ---- | ---- | ---- | ---- | -133.33%-7M | ---- | ---- | ---- | ---- |
| Special income (charges) | 22.22%11M | ---- | ---- | ---- | ---- | 28.57%9M | ---- | ---- | ---- | ---- |
| -Less:Other special charges | -22.22%-11M | ---- | ---- | ---- | ---- | -28.57%-9M | ---- | ---- | ---- | ---- |
| Other non- operating income (expenses) | ---- | ---- | 80.00%9M | -220.00%-6M | -66.67%3M | --6M | ---13M | -32.44%5M | 90.40%5M | 39.99%9M |
| Income before tax | 18.58%217M | 17.65%80M | 72.22%31M | -37.50%15M | 24.66%91M | 33.58%183M | 2.75%68M | 64.68%18M | 105.59%24M | 51.40%73M |
| Income tax | 700.00%24M | 800.00%9M | 2M | 0.00%1M | 500.00%12M | 108.82%3M | 105.63%1M | 0 | 117.21%1M | 130.18%2M |
| Net income | 7.22%193M | 5.97%71M | 61.11%29M | -39.13%14M | 11.27%79M | 5.26%180M | -20.20%67M | 22.32%18M | 31.55%23M | 29.46%71M |
| Net income continuous Operations | 7.22%193M | 5.97%71M | 61.11%29M | -39.13%14M | 11.27%79M | 5.26%180M | -20.20%67M | 22.32%18M | 31.55%23M | 29.46%71M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 7.22%193M | 5.97%71M | 61.11%29M | -39.13%14M | 11.27%79M | 5.26%180M | -20.20%67M | 22.32%18M | 31.55%23M | 29.46%71M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 7.22%193M | 5.97%71M | 61.11%29M | -39.13%14M | 11.27%79M | 5.26%180M | -20.20%67M | 22.32%18M | 31.55%23M | 29.46%71M |
| Basic earnings per share | 3.93%2.38 | 2.35%0.87 | 56.52%0.36 | -41.38%0.17 | 7.69%0.98 | 2.23%2.29 | -22.02%0.85 | 21.05%0.23 | 26.09%0.29 | 24.66%0.91 |
| Diluted earnings per share | 3.93%2.38 | 2.35%0.87 | 56.52%0.36 | -41.38%0.17 | 7.69%0.98 | 2.23%2.29 | -22.02%0.85 | 21.05%0.23 | 26.09%0.29 | 24.66%0.91 |
| Dividend per share | 3.16%1.96 | 3.16%0.49 | 3.16%0.49 | 3.16%0.49 | 3.16%0.49 | 3.26%1.9 | 3.26%0.475 | 3.26%0.475 | 3.26%0.475 | 3.26%0.475 |
| 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 | -- | -- | -- | -- |