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 | -16.18%233.27M | -24.19%56.1M | -22.41%52.03M | -9.17%63.25M | -8.45%61.9M | -10.00%278.3M | -17.01%74M | -15.12%67.06M | -9.21%69.64M | 5.09%67.61M |
| Operating revenue | -16.18%233.27M | -24.19%56.1M | -22.41%52.03M | -9.17%63.25M | -8.45%61.9M | -10.00%278.3M | -17.01%74M | -15.12%67.06M | -9.21%69.64M | 5.09%67.61M |
| Cost of revenue | -18.26%128.66M | -26.80%30.21M | -27.98%27.73M | -16.94%33.99M | 0.06%36.74M | -11.98%157.4M | -16.94%41.26M | -10.78%38.51M | -11.40%40.92M | -7.77%36.72M |
| Gross profit | -13.47%104.61M | -20.91%25.89M | -14.89%24.3M | 1.90%29.26M | -18.55%25.16M | -7.27%120.89M | -17.11%32.73M | -20.35%28.55M | -5.90%28.72M | 25.97%30.89M |
| Operating expense | -18.49%150.32M | -26.77%29.99M | -25.13%33.99M | -16.67%41.81M | -7.04%44.53M | -4.96%184.43M | -13.28%40.95M | -5.69%45.4M | -6.26%50.18M | 6.08%47.9M |
| Selling and administrative expenses | -21.83%85.31M | -37.01%15.82M | -25.83%18.72M | -19.67%24.24M | -7.24%26.53M | -6.11%109.13M | -10.36%25.11M | -15.08%25.24M | -4.15%30.18M | 5.87%28.6M |
| -Selling and marketing expense | -20.43%33.92M | 48.42%1.97M | -40.25%7.87M | -19.18%11.34M | -9.66%12.75M | -4.84%42.63M | -10.83%1.33M | -7.05%13.16M | -7.76%14.03M | 1.22%14.12M |
| -General and administrative expense | -22.73%51.39M | -41.77%13.85M | -10.12%10.85M | -20.10%12.91M | -4.88%13.78M | -6.91%66.5M | -10.33%23.79M | -22.40%12.08M | -0.77%16.15M | 10.83%14.49M |
| Research and development costs | -19.84%39.77M | -19.50%7.97M | -33.31%8.8M | -16.15%11.3M | -10.29%11.71M | -3.40%49.61M | -20.91%9.9M | 6.15%13.19M | -9.27%13.47M | 12.83%13.05M |
| Depreciation amortization depletion | -1.73%25.24M | 4.46%6.21M | -7.13%6.47M | -3.89%6.28M | 0.66%6.29M | -2.91%25.69M | -11.28%5.94M | 16.36%6.97M | -9.32%6.53M | -4.94%6.25M |
| -Depreciation and amortization | -1.73%25.24M | 4.46%6.21M | -7.13%6.47M | -3.89%6.28M | 0.66%6.29M | -2.91%25.69M | -11.28%5.94M | 16.36%6.97M | -9.32%6.53M | -4.94%6.25M |
| Operating profit | 28.06%-45.71M | 50.12%-4.1M | 42.49%-9.69M | 41.53%-12.55M | -13.88%-19.37M | 0.21%-63.53M | -6.27%-8.22M | -37.08%-16.85M | 6.75%-21.46M | 17.57%-17.01M |
| Net non-operating interest income expense | -42.61%-7.92M | -26.27%-2.14M | -35.70%-2.01M | -24.47%-1.94M | -123.44%-1.83M | -137.71%-5.55M | -101.91%-1.69M | -61.64%-1.48M | -171.95%-1.56M | -10,137.50%-819K |
| Non-operating interest income | -19.07%2.71M | 22.75%831K | 3.53%908K | -51.15%426K | -40.13%546K | -13.05%3.35M | -22.63%677K | 7.48%877K | -16.71%872K | -18.21%912K |
| Non-operating interest expense | 19.40%10.63M | 25.26%2.97M | 23.73%2.92M | -2.63%2.37M | 37.26%2.38M | 43.85%8.9M | 38.33%2.37M | 36.11%2.36M | 50.09%2.43M | 54.14%1.73M |
| Other net income (expense) | 58.52%-49.86M | 64.56%-2.01M | 51.93%-60.98M | -72.25%5.21M | 222.80%7.92M | -75.00%-120.22M | 93.84%-5.68M | -1,079.14%-126.85M | 23,953.85%18.76M | -118.82%-6.45M |
| Gain on sale of security | 592.28%6.25M | 99.71%-16K | -137.41%-1.81M | 5,404.04%5.45M | 516.98%2.63M | -138.41%-1.27M | -290.80%-5.58M | 301.88%4.84M | -92.87%99K | -145.36%-630K |
| Special income (charges) | 52.83%-56.11M | -1,917.17%-2M | 55.08%-59.16M | -101.30%-242K | 190.94%5.29M | -65.20%-118.95M | 99.90%-99K | -1,475.49%-131.7M | 1,523.57%18.66M | -117.70%-5.82M |
| -Less:Restructuring and merger&acquisition | 465.77%2.1M | 1,917.17%2M | --0 | 100.74%42K | -98.97%60K | 107.32%371K | -99.45%99K | -98.80%100K | -530.66%-5.65M | 117.70%5.82M |
| -Less:Impairment of capital assets | -55.28%58.84M | --0 | -55.28%58.84M | ---- | ---- | 86.61%131.6M | --0 | --131.6M | ---- | ---- |
| -Less:Other special charges | ---- | ---- | ---- | ---- | ---- | ---13.02M | --0 | ---- | ---13.02M | ---- |
| -Gain on sale of business | --4.83M | --0 | ---320K | ---200K | --5.35M | --0 | --0 | --0 | --0 | --0 |
| Income before tax | 45.33%-103.49M | 47.08%-8.25M | 49.94%-72.67M | -118.06%-9.28M | 45.29%-13.28M | -40.54%-189.3M | 84.54%-15.59M | -505.78%-145.18M | 81.89%-4.26M | -278.39%-24.28M |
| Income tax | 0 | 0 | ||||||||
| Net income | 45.33%-103.49M | 47.08%-8.25M | 49.94%-72.67M | -118.06%-9.28M | 45.29%-13.28M | -40.54%-189.3M | 84.54%-15.59M | -505.78%-145.18M | 81.89%-4.26M | -278.39%-24.28M |
| Net income continuous Operations | 45.33%-103.49M | 47.08%-8.25M | 49.94%-72.67M | -118.06%-9.28M | 45.29%-13.28M | -40.54%-189.3M | 84.54%-15.59M | -505.78%-145.18M | 81.89%-4.26M | -278.39%-24.28M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 45.33%-103.49M | 47.08%-8.25M | 49.94%-72.67M | -118.06%-9.28M | 45.29%-13.28M | -40.54%-189.3M | 84.54%-15.59M | -505.78%-145.18M | 81.89%-4.26M | -278.39%-24.28M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 45.33%-103.49M | 47.08%-8.25M | 49.94%-72.67M | -118.06%-9.28M | 45.29%-13.28M | -40.54%-189.3M | 84.54%-15.59M | -505.78%-145.18M | 81.89%-4.26M | -278.39%-24.28M |
| Basic earnings per share | 50.13%-1.95 | 51.61%-0.15 | 53.10%-1.36 | -100.00%-0.18 | 53.57%-0.26 | -5.96%-3.91 | 88.69%-0.31 | -360.32%-2.9 | 86.57%-0.09 | -236.59%-0.56 |
| Diluted earnings per share | 50.13%-1.95 | 51.61%-0.15 | 53.10%-1.36 | -100.00%-0.18 | 53.57%-0.26 | -5.96%-3.91 | 88.69%-0.31 | -360.32%-2.9 | 86.57%-0.09 | -240.00%-0.56 |
| 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 | -- | -- | -- | -- |