Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares Ultra Bloomberg Crude Oil ETF
UCO
5
United States Gasoline Fund Lp
UGA
| (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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating revenue | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cost of revenue | ||||||||||
| Gross profit | ||||||||||
| Operating expense | 104.66%557.17K | 78.39%164.52K | 32.76%169.08K | 168.14%112.71K | 943.58%110.86K | 6,349.85%272.25K | 4,045.12%92.23K | 19,023.27%127.36K | 6,221.05%42.04K | 1,497.44%10.62K |
| Selling and administrative expenses | 140.00%120K | 0.00%30K | 50.00%30K | --30K | --30K | --50K | --30K | --20K | --0 | --0 |
| -General and administrative expense | 140.00%120K | 0.00%30K | 50.00%30K | --30K | --30K | --50K | --30K | --20K | ---- | ---- |
| Other operating expenses | 96.71%437.17K | 116.18%134.52K | 29.54%139.08K | 96.77%82.71K | 661.17%80.86K | 5,165.29%222.25K | 2,696.81%62.23K | 16,020.27%107.36K | 6,221.05%42.04K | 1,497.44%10.62K |
| Operating profit | -104.66%-557.17K | -78.39%-164.52K | -32.76%-169.08K | -168.14%-112.71K | -943.58%-110.86K | -6,349.85%-272.25K | -4,045.12%-92.23K | -19,023.27%-127.36K | -6,221.05%-42.04K | -1,497.44%-10.62K |
| Net non-operating interest income expense | 118.98%2.63M | -23.74%636.64K | 38.97%510.56K | 499.08K | 488.12K | 1.2M | 834.8K | 367.38K | 0 | 0 |
| Non-operating interest income | 118.98%2.63M | -23.74%636.64K | 38.97%510.56K | --499.08K | --488.12K | --1.2M | --834.8K | --367.38K | --0 | --0 |
| Other net income (expense) | -78.25%57.34K | -697.99%-184.14K | -15.79%241.49K | 245.13K | 253.02K | 263.68K | -23.08K | 286.76K | ||
| Gain on sale of security | -78.25%57.34K | -697.99%-184.14K | -15.79%241.49K | --245.13K | --253.02K | --263.68K | ---23.08K | --286.76K | ---- | ---- |
| Income before tax | 78.68%2.13M | -59.98%287.97K | 10.67%582.96K | 1,602.31%631.5K | 6,033.20%630.28K | 28,378.04%1.19M | 32,436.76%719.49K | 79,196.25%526.78K | -6,221.05%-42.04K | -1,497.44%-10.62K |
| Income tax | ||||||||||
| Net income | 78.68%2.13M | -59.98%287.97K | 10.67%582.96K | 1,602.31%631.5K | 6,033.20%630.28K | 28,378.04%1.19M | 32,436.76%719.49K | 79,196.25%526.78K | -6,221.05%-42.04K | -1,497.44%-10.62K |
| Net income continuous Operations | 78.68%2.13M | -59.98%287.97K | 10.67%582.96K | 1,602.31%631.5K | 6,033.20%630.28K | 28,378.04%1.19M | 32,436.76%719.49K | 79,196.25%526.78K | -6,221.05%-42.04K | -1,497.44%-10.62K |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 78.68%2.13M | -59.98%287.97K | 10.67%582.96K | 1,602.31%631.5K | 6,033.20%630.28K | 28,378.04%1.19M | 32,436.76%719.49K | 79,196.25%526.78K | -6,221.05%-42.04K | -1,497.44%-10.62K |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 78.68%2.13M | -59.98%287.97K | 10.67%582.96K | 1,602.31%631.5K | 6,033.20%630.28K | 28,378.04%1.19M | 32,436.76%719.49K | 79,196.25%526.78K | -6,221.05%-42.04K | -1,497.44%-10.62K |
| Basic earnings per share | 1.28%0.2575 | -37.85%0.0502 | -15.34%0.0655 | 1,852.44%0.095 | 5,268.69%0.0708 | 46,834.38%0.2542 | 28,265.16%0.0808 | 90,055.81%0.0774 | -6,203.49%-0.0054 | -1,493.02%-0.0014 |
| Diluted earnings per share | 1.28%0.2575 | -37.85%0.0502 | -15.34%0.0655 | 1,408.76%0.0709 | 5,268.69%0.0708 | 46,834.38%0.2542 | 28,265.16%0.0808 | 90,055.81%0.0774 | -6,203.49%-0.0054 | -1,493.02%-0.0014 |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |