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 | -43.19%193.77M | -187.96%-34.33M | -93.11%13.11M | 31.38%140.87M | 1,463.61%74.46M | -60.05%341.1M | -77.51%39.03M | -40.93%190.35M | 231.72%107.23M | -98.59%4.76M |
| Net interest income | -11.49%-146.08M | -21.75%-40.22M | -20.92%-40.22M | 1.41%-33.98M | -4.03%-33.88M | -38.49%-131.02M | -21.47%-33.03M | -21.10%-33.26M | -63.16%-34.47M | -58.45%-32.57M |
| -Net interest income | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Total interest expense | 11.49%146.08M | 21.75%40.22M | 20.92%40.22M | -1.41%33.98M | 4.03%33.88M | 38.49%131.02M | 21.47%33.03M | 21.10%33.26M | 63.16%34.47M | 58.45%32.57M |
| Non interest income | -28.02%339.85M | -91.83%5.89M | -76.15%53.32M | 23.40%174.85M | 190.23%108.34M | -50.22%472.13M | -64.10%72.06M | -36.06%223.61M | 165.10%141.7M | -89.60%37.33M |
| -Fees and commissions | 6.92%-59.65M | -1.93%-23.46M | 50.45%-10.01M | -2.11%-16.59M | -107.81%-9.58M | 57.81%-64.08M | 74.40%-23.02M | 25.48%-20.2M | -957.81%-16.25M | 79.27%-4.61M |
| Credit losses provision | ||||||||||
| Non interest expense | ||||||||||
| Selling and administrative expenses | 66.55%53.01M | 176.07%11.79M | 39.50%14.32M | 32.31%12.11M | 81.73%14.79M | -36.54%31.83M | -60.79%4.27M | 3.30%10.27M | -79.02%9.15M | -42.13%8.14M |
| -General and administrative expense | 66.55%53.01M | 176.07%11.79M | 39.50%14.32M | 32.31%12.11M | 81.73%14.79M | -36.54%31.83M | -60.79%4.27M | 3.30%10.27M | -79.02%9.15M | -42.13%8.14M |
| Income from associates and other participating interests | ||||||||||
| Special income (charges) | ||||||||||
| Other non-operating income (expenses) | ||||||||||
| Income before tax | -66.86%84.03M | -431.69%-53.7M | -109.74%-16.5M | 26.19%109.75M | 335.31%44.48M | -65.65%253.59M | -88.80%16.19M | -42.91%169.33M | 611.34%86.97M | -106.13%-18.9M |
| Income tax | -50.66%11.84M | -282.40%-4.09M | -67.08%3.78M | -60.72%4.59M | 639.03%7.57M | 19.52%24.01M | -50.51%2.24M | 2,259.70%11.47M | 30.42%11.7M | -119.74%-1.4M |
| Earnings from equity interest net of tax | ||||||||||
| Net income | -68.56%72.19M | -455.72%-49.61M | -112.84%-20.27M | 39.70%105.15M | 310.94%36.91M | -68.03%229.58M | -90.04%13.95M | -46.87%157.86M | 471.24%75.27M | -105.81%-17.5M |
| Net Income continuous operations | -68.56%72.19M | -455.72%-49.61M | -112.84%-20.27M | 39.70%105.15M | 310.94%36.91M | -68.03%229.58M | -90.04%13.95M | -46.87%157.86M | 2,211.08%75.27M | -105.81%-17.5M |
| Minority interest income | -88.43%9.62M | -144.99%-12.11M | -105.01%-1.11M | -21.69%16.86M | -51.92%5.98M | -22.83%83.1M | -32.49%26.91M | -9.64%22.22M | 1,603.01%21.53M | -70.35%12.44M |
| Net income attributable to the parent company | -57.28%62.57M | -189.15%-37.5M | -114.12%-19.16M | 64.28%88.3M | 203.31%30.93M | -76.01%146.48M | -112.96%-12.97M | -50.23%135.64M | 349.52%53.75M | -111.54%-29.94M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividend | -55.67%-103.91M | -66.75M | ||||||||
| Net income attributable to common stockholders | -57.28%62.57M | -189.15%-37.5M | -114.12%-19.16M | 64.28%88.3M | 203.31%30.93M | -76.01%146.48M | -112.96%-12.97M | -50.23%135.64M | 349.52%53.75M | -111.54%-29.94M |
| Basic earnings per share | -56.72%0.29 | -369.54%-0.1713 | -114.52%-0.09 | 60.00%0.4 | 200.00%0.14 | -75.99%0.67 | -86.18%0.0636 | -50.00%0.62 | 350.00%0.25 | -111.76%-0.14 |
| Diluted earnings per share | -57.58%0.28 | -369.54%-0.1713 | -114.75%-0.09 | 62.50%0.39 | 200.00%0.14 | -75.91%0.66 | -85.88%0.0636 | -50.00%0.61 | 340.00%0.24 | -111.97%-0.14 |
| Dividend per share | 0.00%0.125 | 0.00%0.0625 | 0 | 0.00%0.0625 | 0 | 0.00%0.125 | 0.00%0.0625 | 0 | 0.00%0.0625 | 0 |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |