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 | 4.73%34.9M | 10.06%9.42M | 3.35%9.04M | -0.99%8.11M | 6.42%8.33M | -4.30%33.32M | -26.39%8.56M | 23.11%8.75M | 8.81%8.19M | -8.56%7.83M |
| Net interest income | 4.34%33.15M | 9.17%8.73M | 3.45%8.62M | -2.06%7.76M | 6.92%8.05M | 7.83%31.77M | 11.89%8M | 22.99%8.33M | 8.94%7.92M | -9.06%7.52M |
| -Net interest income | -4.17%61.28M | 0.53%16.29M | -4.93%15.79M | -9.58%14.4M | -2.68%14.8M | 30.88%63.95M | 13.75%16.21M | 39.26%16.61M | 36.79%15.92M | 36.10%15.21M |
| -Interest income from loans and lease | 4.96%53.05M | 4.11%13.69M | 1.35%13.42M | 1.68%12.83M | 13.63%13.12M | 30.36%50.54M | 12.05%13.15M | 40.75%13.24M | 38.63%12.61M | 33.21%11.54M |
| -Interest income from deposits | ---- | ---- | ---- | ---- | ---- | 846.42%5.42M | ---- | ---- | ---- | ---- |
| -Interest income from securities | -8.84%6.41M | 61.81%2.34M | 3.36%1.69M | -37.58%1.17M | -41.78%1.21M | -26.05%7.03M | -51.23%1.45M | -25.00%1.64M | -14.06%1.88M | -4.82%2.08M |
| -Other interest income | -71.40%1.82M | -83.80%261K | -60.63%683K | -72.02%401K | -70.04%476K | --6.37M | --1.61M | 408.80%1.74M | 299.16%1.43M | 384.45%1.59M |
| -Total interest expense | -12.56%28.14M | -7.88%7.56M | -13.35%7.17M | -17.02%6.64M | -12.08%6.76M | 65.90%32.18M | 15.62%8.21M | 60.63%8.28M | 83.07%8M | 164.97%7.68M |
| -Interest expense for deposit | 51.18%19.93M | 34.24%5.49M | 67.12%5.36M | 58.10%4.88M | 50.02%4.2M | 75.49%13.18M | 61.37%4.09M | 50.94%3.21M | 99.23%3.09M | 114.81%2.8M |
| -Interest expense for long term debt and capital securities | -56.80%8.21M | -49.67%2.07M | -64.28%1.81M | -64.15%1.76M | -47.66%2.56M | 59.83%18.99M | -9.77%4.12M | 67.44%5.07M | 74.21%4.92M | 205.89%4.89M |
| Non interest income | 12.74%1.75M | 22.90%687K | 1.44%422K | 30.04%355K | -5.88%288K | -70.99%1.55M | -87.51%559K | 25.68%416K | 5.00%273K | 5.88%306K |
| -Fees and commissions | 18.71%184K | 29.27%53K | 30.56%47K | 7.89%41K | 7.50%43K | -13.41%155K | 7.89%41K | -14.29%36K | 0.00%38K | -34.43%40K |
| -Other non interest income | 12.08%1.57M | 22.39%634K | -1.32%375K | 33.62%314K | -7.89%245K | -72.98%1.4M | -88.33%518K | 31.49%380K | 5.86%235K | 16.67%266K |
| Credit losses provision | -231.21%-2.19M | -109.23%-47K | -66.42%-679K | 188.33%454K | -674.90%-1.91M | 44.91%-660K | 230.51%509K | -20,500.00%-408K | 33.07%-514K | -180.68%-247K |
| Non interest expense | 4.79%31.33M | 10.21%7.95M | -25.47%5.66M | 3.32%7.52M | 30.56%10.2M | 9.25%29.89M | -6.47%7.21M | 8.78%7.59M | 13.38%7.28M | 25.85%7.81M |
| Occupancy and equipment | 9.63%2.04M | 21.29%507K | 0.00%505K | 12.27%485K | 7.36%540K | -0.64%1.86M | -18.99%418K | 8.37%505K | -2.48%432K | 66.01%503K |
| Professional expense and contract services expense | -12.79%3.01M | 81.38%896K | -36.46%624K | 39.96%788K | -50.35%700K | 10.33%3.45M | -64.33%494K | 56.12%982K | -7.25%563K | 179.21%1.41M |
| Selling and administrative expenses | 7.38%19.11M | 7.03%4.67M | 0.54%4.5M | -1.24%4.54M | 23.84%5.4M | 11.94%17.8M | 17.53%4.36M | 0.58%4.48M | 19.25%4.6M | 12.35%4.36M |
| -General and administrative expense | 7.38%19.11M | 8.49%4.85M | -0.74%4.43M | -1.21%4.48M | 23.58%5.35M | 11.94%17.8M | 16.18%4.47M | 0.41%4.46M | 19.45%4.53M | 13.62%4.33M |
| -Selling and marketing expense | ---- | ---- | 300.00%76K | -3.17%61K | 64.29%46K | ---- | ---- | 72.73%19K | 6.78%63K | -58.82%28K |
| Depreciation amortization depletion | -6.25%315K | -5.95%79K | -7.14%78K | -5.95%79K | -5.95%79K | -13.85%336K | -13.40%84K | -14.29%84K | -13.40%84K | -14.29%84K |
| -Depreciation and amortization | -6.25%315K | -5.95%79K | -7.14%78K | -5.95%79K | -5.95%79K | -13.85%336K | -13.40%84K | -14.29%84K | -13.40%84K | -14.29%84K |
| Other non-interest expense | 6.21%6.86M | -3.08%1.79M | -103.17%-49K | 1.62%1.63M | 139.24%3.48M | 6.19%6.46M | -7.41%1.85M | 15.64%1.55M | 13.03%1.61M | 2.39%1.46M |
| Income from associates and other participating interests | ||||||||||
| Special income (charges) | -25.86M | 0 | -25.86M | 0 | 0 | 0 | ||||
| Less:Impairment of capital assets | --25.86M | --0 | --25.86M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Other non-operating income (expenses) | ||||||||||
| Income before tax | -983.71%-24.47M | -23.23%1.42M | -3,212.63%-23.16M | 162.47%1.04M | -1,564.32%-3.78M | -55.75%2.77M | -47.38%1.86M | 495.20%744K | 17.11%397K | -110.00%-227K |
| Income tax | -58.53%338K | -25.19%392K | 257.28%736K | 112.95%296K | -1,911.11%-1.09M | -57.26%815K | -52.41%524K | 428.21%206K | 49.46%139K | -108.01%-54K |
| Earnings from equity interest net of tax | ||||||||||
| Net income | -1,369.60%-24.81M | -22.46%1.03M | -4,541.26%-23.89M | 189.15%746K | -1,456.07%-2.69M | -55.09%1.95M | -45.09%1.33M | 525.58%538K | 4.88%258K | -110.85%-173K |
| Net Income continuous operations | -1,369.60%-24.81M | -22.46%1.03M | -4,541.26%-23.89M | 189.15%746K | -1,456.07%-2.69M | -55.09%1.95M | -45.09%1.33M | 525.58%538K | 4.88%258K | -110.85%-173K |
| Minority interest income | -152.00%-13K | -152.00%-13K | 0 | -400.00%-6K | 84.21%-3K | 4.17%25K | 525.00%25K | 0 | -33.33%2K | -186.36%-19K |
| Net income attributable to the parent company | -1,385.38%-24.8M | -19.98%1.05M | -4,541.26%-23.89M | 193.75%752K | -1,646.10%-2.69M | -55.42%1.93M | -46.03%1.31M | 491.21%538K | 5.35%256K | -109.79%-154K |
| Preferred stock dividends | 91.45%3M | 0.00%750K | 0.00%750K | 1,019.40%750K | 750K | 1.57M | 750K | 750K | 67K | |
| Other preferred stock dividend | -150.00%-11K | -1,325.00%-49K | -85.96%8K | -90.00%3K | 2,100.00%22K | 0.00%4K | -42.86%4K | |||
| Net income attributable to common stockholders | -7,778.18%-27.8M | -50.98%275K | -10,426.92%-24.63M | -98.92%2K | -2,133.12%-3.44M | -91.52%362K | -76.53%561K | -360.00%-234K | -22.59%185K | -109.83%-154K |
| Basic earnings per share | -8,175.00%-3.23 | -33.33%0.04 | -9,433.33%-2.86 | 0 | -1,850.00%-0.39 | -91.84%0.04 | -78.57%0.06 | -400.00%-0.03 | -33.33%0.02 | -111.11%-0.02 |
| Diluted earnings per share | -8,175.00%-3.23 | -33.33%0.04 | -9,433.33%-2.86 | 0 | -1,850.00%-0.39 | -91.84%0.04 | -78.57%0.06 | -400.00%-0.03 | -33.33%0.02 | -111.76%-0.02 |
| Dividend per share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -- | -- | -- | -- |