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 | 8.34%25.53B | 12.86%6.07B | 0.31%6.57B | 11.43%6.1B | 10.18%6.79B | -5.42%23.57B | -7.14%5.38B | 7.18%6.55B | 0.53%5.48B | -18.56%6.16B |
| Operating revenue | 8.34%25.53B | 12.86%6.07B | 0.31%6.57B | 11.43%6.1B | 10.18%6.79B | -5.42%23.57B | -7.14%5.38B | 7.18%6.55B | 0.53%5.48B | -18.56%6.16B |
| Cost of revenue | 18.56%20.84B | 24.49%5.08B | 9.11%5.08B | 20.62%4.75B | 20.93%5.93B | -18.94%17.58B | -24.93%4.08B | -1.40%4.65B | -9.78%3.94B | -31.53%4.9B |
| Gross profit | -21.65%4.69B | -23.73%990M | -21.31%1.49B | -12.09%1.35B | -31.72%859M | 85.33%5.99B | 264.61%1.3B | 36.30%1.9B | 42.14%1.54B | 211.39%1.26B |
| Operating expense | -56.65%495M | -68.81%184M | 106.25%33M | 69.66%850M | -32.50%511M | 34.99%1.14B | 1,213.21%590M | -96.94%16M | -11.64%501M | 14.70%757M |
| Selling and administrative expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 114.29%2M |
| -General and administrative expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 114.29%2M |
| Depreciation amortization depletion | -12.29%985M | -5.10%242M | -9.40%241M | -14.19%254M | -18.95%248M | 2.46%1.12B | -11.46%255M | 0.00%266M | 8.03%296M | 14.61%306M |
| -Depreciation and amortization | -12.29%985M | -5.10%242M | -9.40%241M | -14.19%254M | -18.95%248M | 2.46%1.12B | -11.46%255M | 0.00%266M | 8.03%296M | 14.61%306M |
| Other taxes | 6.14%622M | 7.14%150M | 0.00%165M | 3.52%147M | 15.11%160M | 5.97%586M | 4.48%140M | 11.49%165M | 2.16%142M | 5.30%139M |
| Other operating expenses | -96.12%-1.11B | -206.67%-208M | 10.12%-373M | 612.70%449M | -66.99%103M | 29.39%-567M | 141.05%195M | -480.73%-415M | -59.09%63M | 13.45%312M |
| Operating profit | -13.41%4.2B | 13.84%806M | -22.39%1.46B | -51.59%502M | -30.54%348M | 103.19%4.85B | 73.11%708M | 116.59%1.88B | 101.36%1.04B | 295.70%501M |
| Net non-operating interest income expense | -0.99%-511M | -25.56%-113M | 8.84%-134M | 16.90%-118M | -14.96%-146M | -17.40%-506M | 35.25%-90M | -79.27%-147M | -37.86%-142M | -18.69%-127M |
| Non-operating interest expense | 0.99%511M | 25.56%113M | -8.84%134M | -16.90%118M | 14.96%146M | 17.40%506M | -35.25%90M | 79.27%147M | 37.86%142M | 18.69%127M |
| Other net income (expense) | -201.15%-176M | -100.41%-1M | 179.55%70M | 1,188.41%889M | -107.57%-51M | -64.63%174M | 289.76%241M | -180.73%-88M | -90.91%69M | 12.15%674M |
| Gain on sale of security | -2,863.64%-304M | -138.10%-48M | 118.27%19M | 1,469.64%879M | -110.84%-71M | -96.42%11M | 168.85%126M | -236.84%-104M | -92.31%56M | 19.09%655M |
| Special income (charges) | --0 | --0 | --0 | ---- | ---- | 162.96%71M | 7,000.00%69M | --2M | --0 | --0 |
| -Gain on sale of property,plant,equipment | --0 | --0 | --0 | ---- | ---- | 162.96%71M | 7,000.00%69M | --2M | --0 | --0 |
| Other non- operating income (expenses) | 39.13%128M | 2.17%47M | 264.29%51M | -23.08%10M | 5.26%20M | -41.77%92M | -19.30%46M | -57.58%14M | -58.06%13M | -24.00%19M |
| Income before tax | -22.25%3.51B | -19.44%692M | -15.20%1.4B | 32.05%1.27B | -85.59%151M | 84.55%4.52B | 500.70%859M | 83.80%1.65B | -17.68%964M | 340.34%1.05B |
| Income tax | 53.36%1.19B | 4,216.67%259M | 3.79%466M | 185.71%440M | -86.67%22M | -9.90%774M | -96.70%6M | 119.02%449M | -54.97%154M | 25.95%165M |
| Earnings from equity interest net of tax | 75.00%-1M | 66.67%-1M | --0 | --0 | ---- | 63.64%-4M | ---3M | --0 | 80.00%-1M | --0 |
| Net income | -37.85%2.32B | -49.18%432M | -22.32%929M | 2.97%833M | -85.39%129M | 137.03%3.74B | 2,279.49%850M | 73.33%1.2B | -1.82%809M | 765.69%883M |
| Net income continuous Operations | -37.85%2.32B | -49.18%432M | -22.32%929M | 2.97%833M | -85.39%129M | 137.03%3.74B | 2,279.49%850M | 73.33%1.2B | -1.82%809M | 765.69%883M |
| Minority interest income | 136.36%4M | 0 | 75.00%-1M | -20.00%-6M | 11M | 76.09%-11M | 0.00%-2M | 90.24%-4M | 44.44%-5M | 0 |
| Net income attributable to the parent company | -38.14%2.32B | -49.30%432M | -22.50%930M | 3.07%839M | -86.64%118M | 130.99%3.75B | 2,402.70%852M | 64.16%1.2B | -2.28%814M | 819.79%883M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | -38.14%2.32B | -49.30%432M | -22.50%930M | 3.07%839M | -86.64%118M | 130.99%3.75B | 2,402.70%852M | 64.16%1.2B | -2.28%814M | 819.79%883M |
| Basic earnings per share | -37.87%7.4 | -49.26%1.38 | -22.19%2.98 | 3.49%2.67 | -86.38%0.38 | 137.25%11.91 | 2,572.73%2.72 | 68.72%3.83 | 0.39%2.58 | 862.07%2.79 |
| Diluted earnings per share | -37.76%7.4 | -49.08%1.38 | -22.25%2.97 | 3.49%2.67 | -86.33%0.38 | 137.33%11.89 | 2,563.64%2.71 | 69.03%3.82 | 0.78%2.58 | 858.62%2.78 |
| Dividend per share | 10.01%1.5512 | 10.01%0.3878 | 10.01%0.3878 | 10.01%0.3878 | 10.01%0.3878 | 25.00%1.41 | 25.00%0.3525 | 25.00%0.3525 | 25.00%0.3525 | 25.00%0.3525 |
| 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 | -- | -- | -- | -- |