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 | 105.77%72.59M | 1,193.28%47.96M | 338.49%11.73M | -68.81%2.92M | -48.91%9.98M | 30.76%35.28M | -30.44%3.71M | -50.00%2.68M | -17.86%9.36M | 298.90%19.53M |
| Operating revenue | 105.77%72.59M | 1,193.28%47.96M | 338.49%11.73M | -68.81%2.92M | -48.91%9.98M | 30.76%35.28M | -30.44%3.71M | -50.00%2.68M | -17.86%9.36M | 298.90%19.53M |
| Cost of revenue | ||||||||||
| Gross profit | ||||||||||
| Operating expense | 31.04%320.3M | 2.56%72.61M | 16.98%77.44M | 60.88%90.27M | 55.86%79.98M | 12.68%244.43M | 17.33%70.8M | 19.42%66.2M | 2.21%56.11M | 10.97%51.32M |
| Selling and administrative expenses | 11.98%80.02M | -0.85%20.84M | 6.02%19.02M | 19.86%19.24M | 27.17%20.92M | 18.26%71.46M | 34.35%21.02M | 15.23%17.94M | 5.75%16.05M | 17.23%16.45M |
| -General and administrative expense | 11.98%80.02M | -0.85%20.84M | 6.02%19.02M | 19.86%19.24M | 27.17%20.92M | 18.26%71.46M | 34.35%21.02M | 15.23%17.94M | 5.75%16.05M | 17.23%16.45M |
| Research and development costs | 38.92%240.28M | 4.00%51.77M | 21.05%58.43M | 77.31%71.03M | 69.40%59.06M | 10.52%172.97M | 11.37%49.78M | 21.06%48.27M | 0.85%40.06M | 8.24%34.86M |
| Operating profit | -18.44%-247.72M | 63.25%-24.66M | -3.43%-65.71M | -86.85%-87.35M | -120.23%-70.01M | -10.11%-209.15M | -21.96%-67.09M | -26.84%-63.53M | -7.46%-46.75M | 23.13%-31.79M |
| Net non-operating interest income expense | -13.20%28.26M | -43.23%5.82M | -36.91%6.66M | 6.75%7.42M | 74.12%8.36M | 203.14%32.55M | 87.88%10.25M | 232.70%10.55M | 77,322.22%6.95M | 126.45%4.8M |
| Non-operating interest income | -16.98%28.46M | -42.97%5.88M | -36.69%6.7M | -3.87%7.47M | 49.61%8.41M | 144.85%34.28M | 64.17%10.3M | 165.57%10.58M | 857.39%7.77M | 92.01%5.62M |
| Non-operating interest expense | -88.09%206K | 9.62%57K | 33.33%44K | -93.45%54K | -93.79%51K | -46.98%1.73M | -93.66%52K | -95.95%33K | 0.37%824K | 1.61%821K |
| Other net income (expense) | -76.70%653K | -101.31%-51K | 112.41%158K | 637.62%745K | -380.28%-199K | 571.89%2.8M | 2,033.33%3.9M | -78.29%-1.27M | -74.10%101K | 115.67%71K |
| Gain on sale of security | 190.82%653K | 91.08%-51K | 149.53%158K | 637.62%745K | -380.28%-199K | -21.04%-719K | -412.57%-572K | 55.32%-319K | -74.10%101K | 115.67%71K |
| Special income (charges) | --0 | --0 | --0 | ---- | ---- | --3.52M | --4.48M | ---954K | ---- | ---- |
| -Less:Other special charges | ---- | ---- | ---- | ---- | ---- | ---3.52M | ---4.48M | --954K | ---- | ---- |
| Other non- operating income (expenses) | ---- | ---- | ---- | ---- | ---- | --4.48M | ---- | ---- | ---- | ---- |
| Income before tax | -25.90%-218.81M | 64.32%-18.89M | -8.56%-58.9M | -99.47%-79.18M | -129.78%-61.84M | 3.02%-173.8M | -8.52%-52.94M | -13.91%-54.25M | 7.94%-39.7M | 32.18%-26.91M |
| Income tax | 103.19%152K | 216.91%1.27M | 105.95%205K | -300.87%-231K | -210.57%-1.09M | -427.04%-4.77M | -438.13%-1.08M | -251.76%-3.45M | 122.24%115K | 43.37%-350K |
| Net income | -29.54%-218.96M | 61.13%-20.15M | -16.33%-59.1M | -98.31%-78.95M | -128.72%-60.75M | 6.44%-169.03M | -5.61%-51.85M | -1.81%-50.8M | 6.55%-39.81M | 32.00%-26.56M |
| Net income continuous Operations | -29.54%-218.96M | 61.13%-20.15M | -16.33%-59.1M | -98.31%-78.95M | -128.72%-60.75M | 6.44%-169.03M | -5.61%-51.85M | -1.81%-50.8M | 6.55%-39.81M | 32.00%-26.56M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | -29.54%-218.96M | 61.13%-20.15M | -16.33%-59.1M | -98.31%-78.95M | -128.72%-60.75M | 6.44%-169.03M | -5.61%-51.85M | -1.81%-50.8M | 6.55%-39.81M | 32.00%-26.56M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | -29.54%-218.96M | 61.13%-20.15M | -16.33%-59.1M | -98.31%-78.95M | -128.72%-60.75M | 6.44%-169.03M | -5.61%-51.85M | -1.81%-50.8M | 6.55%-39.81M | 32.00%-26.56M |
| Basic earnings per share | -8.97%-3.16 | 61.33%-0.29 | -14.86%-0.85 | -48.05%-1.14 | -41.94%-0.88 | 42.91%-2.9 | 35.34%-0.75 | 41.27%-0.74 | 45.39%-0.77 | 52.31%-0.62 |
| Diluted earnings per share | -8.97%-3.16 | 61.33%-0.29 | -14.86%-0.85 | -48.05%-1.14 | -41.94%-0.88 | 42.91%-2.9 | 35.34%-0.75 | 41.27%-0.74 | 45.39%-0.77 | 52.31%-0.62 |
| 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 | -- | -- | -- | -- |