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 | -5.25%250.44M | 3.33%69.35M | -2.19%55.25M | -12.81%60.43M | -7.59%264.32M | -6.66%71.41M | -17.45%67.12M | -2.51%56.48M | -1.38%69.31M | |
| Operating revenue | -5.25%250.44M | ---- | 3.33%69.35M | -2.19%55.25M | -12.81%60.43M | -7.59%264.32M | -6.66%71.41M | -17.45%67.12M | -2.51%56.48M | -1.38%69.31M |
| Cost of revenue | -2.46%167.46M | 3.12%44.98M | -1.42%35.57M | -10.84%39.64M | -8.92%171.7M | -12.55%47.54M | -19.25%43.62M | 2.03%36.08M | -0.69%44.46M | |
| Gross profit | -10.41%82.98M | 3.70%24.37M | -3.56%19.68M | -16.33%20.79M | -5.02%92.62M | 7.78%23.87M | -13.88%23.5M | -9.62%20.41M | -2.58%24.85M | |
| Operating expense | -5.13%109.86M | -3.95%27.16M | 0.94%28.75M | -12.74%27.24M | -0.50%115.79M | -9.28%27.82M | -2.45%28.27M | 4.56%28.48M | 5.88%31.22M | |
| Selling and administrative expenses | -5.13%109.86M | ---- | -3.95%27.16M | 0.94%28.75M | -12.74%27.24M | -0.50%115.79M | -9.28%27.82M | -2.45%28.27M | 4.56%28.48M | 5.88%31.22M |
| -General and administrative expense | -5.13%109.86M | ---- | -3.95%27.16M | 0.94%28.75M | -12.74%27.24M | -0.50%115.79M | -9.28%27.82M | -2.45%28.27M | 4.56%28.48M | 5.88%31.22M |
| Operating profit | -16.00%-26.88M | 41.60%-2.79M | -12.30%-9.07M | -1.27%-6.45M | -22.88%-23.17M | 53.61%-3.95M | -181.17%-4.78M | -73.26%-8.07M | -60.19%-6.37M | |
| Net non-operating interest income expense | -57.81%619K | -71.05%108K | -66.37%153K | -30.54%257K | 2,089.55%1.47M | 668.57%269K | 1,863.16%373K | 5,587.50%455K | 7,300.00%370K | |
| Non-operating interest income | -57.81%619K | ---- | -71.05%108K | -66.37%153K | -30.54%257K | 2,089.55%1.47M | 668.57%269K | 1,863.16%373K | 5,587.50%455K | 7,300.00%370K |
| Other net income (expense) | 36.93%-30.83M | -302.23%-1.18M | -200.00%-351K | 110.93%144K | -3,689.22%-48.88M | -10,897.28%-48.5M | 130.35%583K | 165.98%351K | -182.11%-1.32M | |
| Special income (charges) | 30.52%-32.8M | ---- | 59.38%-236K | -2,811.11%-1.83M | 22.79%-315K | -1,997.20%-47.21M | -2,887.44%-46.16M | 60.64%-581K | 91.69%-63K | -126.70%-408K |
| -Less:Restructuring and merger&acquisition | -43.14%1.36M | ---- | -59.38%236K | 326.98%269K | -22.79%315K | 6.57%2.4M | -12.82%1.35M | -60.64%581K | -91.69%63K | 126.70%408K |
| -Less:Impairment of capital assets | -29.84%31.44M | ---- | ---- | --1.57M | ---- | --44.81M | --44.81M | ---- | --0 | ---- |
| Other non- operating income (expenses) | 217.93%1.97M | ---- | -181.01%-943K | 258.21%1.48M | 150.50%459K | -274.09%-1.67M | -312.14%-2.34M | 361.57%1.16M | 83.19%414K | -1,296.05%-909K |
| Income before tax | 19.12%-57.09M | -1.05%-3.86M | -27.48%-9.27M | 17.33%-6.05M | -251.54%-70.59M | -484.42%-52.18M | -6.11%-3.82M | -40.20%-7.27M | -209.22%-7.31M | |
| Income tax | -159.00%-10.53M | -237.95%-2.24M | 53.18%-831K | 5.76%-802K | 516.03%17.85M | 1,343.65%21.14M | 52.40%-664K | -105.92%-1.78M | -154.79%-851K | |
| Net income | 10.96%-46.56M | 48.78%-1.62M | -53.54%-8.43M | -123.96%-5.24M | -415.35%-52.29M | -681.03%-65.52M | -149.76%-3.16M | -162.70%-5.49M | 1,269.46%21.88M | |
| Net income continuous Operations | 47.36%-46.56M | ---- | 48.78%-1.62M | -53.54%-8.43M | 18.85%-5.24M | -460.15%-88.44M | -914.32%-73.33M | -43.11%-3.16M | -27.09%-5.49M | -218.17%-6.46M |
| Net income discontinuous operations | --0 | ---- | ---- | ---- | --0 | 540.73%36.15M | 772.76%7.8M | --0 | --0 | 681.10%28.35M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 10.96%-46.56M | 48.78%-1.62M | -53.54%-8.43M | -123.96%-5.24M | -415.35%-52.29M | -681.03%-65.52M | -149.76%-3.16M | -162.70%-5.49M | 1,269.46%21.88M | |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 10.96%-46.56M | 48.78%-1.62M | -53.54%-8.43M | -123.96%-5.24M | -415.35%-52.29M | -681.03%-65.52M | -149.76%-3.16M | -162.70%-5.49M | 1,269.46%21.88M | |
| Basic earnings per share | 11.68%-1.21 | 52.63%-0.81 | 50.00%-0.04 | -57.14%-0.22 | -124.56%-0.14 | -407.41%-1.37 | -677.27%-1.71 | -166.67%-0.08 | -133.33%-0.14 | 1,325.00%0.57 |
| Diluted earnings per share | 11.68%-1.21 | 52.63%-0.81 | 50.00%-0.04 | -57.14%-0.22 | -124.56%-0.14 | -407.41%-1.37 | -677.27%-1.71 | -166.67%-0.08 | -133.33%-0.14 | 1,325.00%0.57 |
| Dividend per share | 0.00%0.1 | 0.00%0.025 | 0.00%0.025 | 0.00%0.025 | 0.00%0.025 | 0.00%0.1 | 0.00%0.025 | 0.00%0.025 | 0.00%0.025 | 0.00%0.025 |
| 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 | -- | -- | -- | -- |