Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares Ultra Energy
DIG
5
United Sts Brent Oil Fd Lp Unit
BNO
| (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 | 88.59%95.6M | 88.61%30.62M | 87.47%26.33M | 86.11%20.4M | 93.11%18.25M | 86.98%50.69M | 117.32%16.24M | 79.45%14.05M | 75.08%10.96M | 70.19%9.45M |
| Operating revenue | 88.59%95.6M | 88.61%30.62M | 87.47%26.33M | 86.11%20.4M | 93.11%18.25M | 86.98%50.69M | 117.32%16.24M | 79.45%14.05M | 75.08%10.96M | 70.19%9.45M |
| Cost of revenue | 123.43%24.94M | 133.25%8.52M | 135.91%7.04M | 115.88%5.18M | 97.60%4.21M | 76.59%11.16M | 95.45%3.65M | 60.66%2.99M | 77.25%2.4M | 71.34%2.13M |
| Gross profit | 78.75%70.66M | 75.65%22.11M | 74.40%19.29M | 77.77%15.22M | 91.80%14.04M | 90.14%39.53M | 124.61%12.59M | 85.29%11.06M | 74.48%8.56M | 69.86%7.32M |
| Operating expense | 78.85%85.09M | 110.99%28.36M | 97.92%23.45M | 63.45%17.94M | 35.61%15.34M | 38.09%47.57M | 35.61%13.44M | 20.64%11.85M | 39.70%10.98M | 64.79%11.31M |
| Selling and administrative expenses | 80.92%79.61M | 113.76%26.74M | 98.68%21.87M | 64.96%16.7M | 37.97%14.29M | 40.30%44M | 38.25%12.51M | 22.96%11.01M | 41.36%10.12M | 67.10%10.36M |
| -Selling and marketing expense | 86.61%62.31M | 106.16%20.87M | 114.71%17.54M | 74.79%12.82M | 42.73%11.08M | 41.25%33.39M | 40.92%10.12M | 18.33%8.17M | 43.57%7.34M | 74.76%7.76M |
| -General and administrative expense | 63.01%17.3M | 146.00%5.88M | 52.54%4.33M | 39.12%3.88M | 23.78%3.22M | 37.38%10.62M | 27.96%2.39M | 38.57%2.84M | 35.85%2.79M | 47.75%2.6M |
| Research and development costs | 53.35%5.48M | 73.74%1.62M | 87.84%1.58M | 45.48%1.24M | 9.81%1.04M | 15.64%3.57M | 7.99%933K | -3.34%839K | 22.62%851K | 43.20%948K |
| Operating profit | -79.33%-14.43M | -629.25%-6.26M | -428.88%-4.16M | -12.71%-2.72M | 67.57%-1.29M | 41.11%-8.05M | 80.09%-858K | 79.59%-786K | 18.14%-2.42M | -56.23%-3.99M |
| Net non-operating interest income expense | 56.33%358K | 425.93%142K | 142.11%138K | -7.94%58K | -75.61%20K | 38.79%229K | -59.70%27K | 96.55%57K | 75.00%63K | 148.48%82K |
| Non-operating interest income | 56.33%358K | 425.93%142K | 142.11%138K | -7.94%58K | -75.61%20K | 38.79%229K | -59.70%27K | 96.55%57K | 75.00%63K | 148.48%82K |
| Other net income (expense) | -300.39%-1.55M | -84.56%-777K | -432.41%-482K | -120.04%-227K | 31.40%-59K | 154.45%771K | 66.40%-421K | 437.21%145K | 2,617.78%1.13M | -14.67%-86K |
| Other non- operating income (expenses) | -300.39%-1.55M | -84.56%-777K | -432.41%-482K | -120.04%-227K | 31.40%-59K | 154.45%771K | 66.40%-421K | 437.21%145K | 2,617.78%1.13M | -14.67%-86K |
| Income before tax | -121.63%-15.62M | -450.48%-6.89M | -670.72%-4.5M | -137.16%-2.89M | 66.62%-1.33M | 52.76%-7.05M | 77.22%-1.25M | 84.89%-584K | 58.80%-1.22M | -53.86%-3.99M |
| Income tax | 350.00%1.24M | 302.47%652K | 417.65%264K | 312.20%169K | 613.64%157K | 133.90%276K | -5.26%162K | 5,200.00%51K | 167.21%41K | 144.44%22K |
| Net income | -130.24%-16.86M | -433.52%-7.54M | -650.39%-4.77M | -142.86%-3.06M | 62.90%-1.49M | 51.29%-7.32M | 75.05%-1.41M | 83.57%-635K | 56.52%-1.26M | -54.17%-4.01M |
| Net income continuous Operations | -130.24%-16.86M | -433.52%-7.54M | -650.39%-4.77M | -142.86%-3.06M | 62.90%-1.49M | 51.29%-7.32M | 75.05%-1.41M | 83.57%-635K | 56.52%-1.26M | -54.17%-4.01M |
| Net income discontinuous operations | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Minority interest income | 37.93%-54K | 66.67%-12K | 41.18%-10K | 13.33%-13K | 0.00%-19K | -87K | -36K | -17K | -15K | -19K |
| Net income attributable to the parent company | -132.26%-16.8M | -446.59%-7.53M | -669.42%-4.76M | -144.74%-3.05M | 63.19%-1.47M | 51.87%-7.24M | 75.68%-1.38M | 84.01%-618K | 57.04%-1.25M | -53.44%-3.99M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | -132.26%-16.8M | -446.59%-7.53M | -669.42%-4.76M | -144.74%-3.05M | 63.19%-1.47M | 51.87%-7.24M | 75.68%-1.38M | 84.01%-618K | 57.04%-1.25M | -53.44%-3.99M |
| Basic earnings per share | -127.56%-173.4 | -1.2 | -0.6 | -0.6 | 0 | 52.61%-76.2 | 0 | 0 | 0 | 0.00%-0.6 |
| Diluted earnings per share | -127.56%-173.4 | -1.2 | -0.6 | -0.6 | 0 | 52.61%-76.2 | 0 | 0 | 0 | 0.00%-0.6 |
| 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 | -- | -- | -- | -- |