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 | -15.03%12.29M | 16.16%3.27M | -9.26%3.32M | -0.45%6.26M | -9.92%6.03M | -41.54%14.47M | -52.07%2.82M | -40.23%3.66M | -0.94%6.29M | 4.72%6.69M |
| Operating revenue | -15.03%12.29M | 16.16%3.27M | -9.26%3.32M | -0.45%6.26M | -9.92%6.03M | -41.54%14.47M | -52.07%2.82M | -40.23%3.66M | -0.94%6.29M | 4.72%6.69M |
| Cost of revenue | -26.51%5.7M | -9.17%1.36M | -21.43%1.47M | -8.22%3.21M | -7.22%3.57M | -43.38%7.75M | -60.15%1.49M | -43.06%1.87M | -3.99%3.49M | 27.60%3.85M |
| Gross profit | -1.77%6.6M | 44.78%1.91M | 3.46%1.85M | 9.25%3.06M | -13.58%2.46M | -39.25%6.72M | -37.82%1.32M | -36.96%1.79M | 3.13%2.8M | -15.74%2.84M |
| Operating expense | -4.03%25.01M | 20.04%7.41M | -1.19%6.21M | -1.01%8.93M | -18.14%7.81M | -17.51%26.06M | -22.14%6.17M | 2.73%6.28M | 16.36%9.02M | -2.70%9.54M |
| Selling and administrative expenses | -9.61%20.85M | 13.74%6.19M | -8.26%5.12M | -6.81%7.47M | -17.49%6.9M | -15.19%23.06M | -16.79%5.44M | 0.40%5.58M | 16.50%8.02M | 1.88%8.37M |
| -Selling and marketing expense | 15.58%5.77M | 58.90%1.9M | 29.01%1.6M | 13.45%3.78M | -8.40%3.03M | -61.89%4.99M | -53.48%1.2M | -55.71%1.24M | 10.19%3.33M | -29.46%3.31M |
| -General and administrative expense | -16.56%15.08M | 1.01%4.29M | -18.92%3.52M | -21.20%3.7M | -23.44%3.87M | 28.14%18.07M | 7.01%4.25M | 57.42%4.34M | 21.45%4.69M | 43.64%5.06M |
| Research and development costs | 38.86%4.16M | 67.13%1.22M | 54.99%1.09M | 45.45%1.46M | -22.78%905K | -31.85%3M | -47.43%727K | 26.03%702K | 15.19%1M | -26.34%1.17M |
| Operating profit | 4.82%-18.41M | -13.29%-5.49M | 3.05%-4.36M | 5.63%-5.87M | 20.08%-5.35M | 5.81%-19.34M | 16.39%-4.85M | -37.16%-4.49M | -23.48%-6.22M | -4.14%-6.69M |
| Net non-operating interest income expense | 144.44%400K | 444.23%358K | -102.29%-265K | 59.12%-518K | 17.36%-1.09M | 84.47%-900K | 93.12%-104K | 90.95%-131K | 10.08%-1.27M | 8.18%-1.31M |
| Non-operating interest income | --400K | --358K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Non-operating interest expense | ---- | ---- | 102.29%265K | -59.12%518K | -17.36%1.09M | -84.47%900K | -93.12%104K | -90.95%131K | -10.08%1.27M | -8.18%1.31M |
| Other net income (expense) | 108.65%2.17M | 36.58%-1.38M | -46.74%4.25M | 84.61%-3.21M | 125.15%2.51M | -68.32%-25.06M | 72.63%-2.17M | 310.62%7.97M | -1,543.04%-20.88M | -422.19%-9.98M |
| Gain on sale of security | 190.23%13.42M | 104.51%906K | -59.71%5.1M | 112.18%2.23M | 153.82%5.19M | -259.37%-14.88M | 108.50%443K | 1,082.52%12.65M | ---18.34M | ---9.64M |
| Special income (charges) | 25.24%-8.5M | 59.02%-1.07M | 81.79%-853K | -74.92%-4M | -44.09%-2.57M | -13.81%-11.37M | 3.69%-2.61M | -14.33%-4.68M | -80.09%-2.29M | 6.59%-1.79M |
| -Less:Other special charges | -25.24%8.5M | -59.02%1.07M | -81.79%853K | 74.92%4M | 44.09%2.57M | 13.81%11.37M | -3.69%2.61M | 14.33%4.68M | 80.09%2.29M | -6.59%1.79M |
| Other non- operating income (expenses) | -332.55%-2.76M | ---1.21M | ---- | -461.09%-1.44M | -107.28%-105K | 256.26%1.19M | --0 | ---- | ---257K | --1.44M |
| Income before tax | 65.02%-15.86M | 8.84%-6.52M | -111.20%-375K | 66.16%-9.6M | 78.18%-3.93M | -9.99%-45.34M | 53.03%-7.15M | 139.34%3.35M | -267.60%-28.37M | -84.11%-17.99M |
| Income tax | 85.71%13K | -650.00%-11K | 0.00%8K | 172.73%8K | 0.00%8K | -75.00%7K | 125.00%2K | -33.33%8K | -191.67%-11K | -33.33%8K |
| Net income | 198.95%53.38M | 881.27%70.79M | -400.78%-3.87M | 65.90%-9.61M | 78.14%-3.93M | -43.27%-53.95M | 2.72%-9.06M | 113.19%1.29M | -165.32%-28.18M | -125.66%-17.99M |
| Net income continuous Operations | 65.00%-15.87M | 9.01%-6.51M | -111.47%-383K | 66.11%-9.61M | 78.14%-3.93M | -9.93%-45.35M | 53.00%-7.16M | 139.19%3.34M | -266.88%-28.36M | -83.97%-17.99M |
| Net income discontinuous operations | 904.87%69.25M | 4,155.67%77.3M | -69.75%-3.49M | --0 | ---- | -339.47%-8.6M | -132.26%-1.91M | -67.18%-2.05M | 106.23%180K | --0 |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 198.95%53.38M | 881.27%70.79M | -400.78%-3.87M | 65.90%-9.61M | 78.14%-3.93M | -43.27%-53.95M | 2.72%-9.06M | 113.19%1.29M | -165.32%-28.18M | -125.66%-17.99M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | 0 | 219K | ||||||||
| Net income attributable to common stockholders | 198.95%53.38M | 881.27%70.79M | -462.51%-3.87M | 65.90%-9.61M | 78.14%-3.93M | -43.27%-53.95M | 2.72%-9.06M | 110.95%1.07M | -165.32%-28.18M | -125.66%-17.99M |
| Basic earnings per share | 169.35%1.29 | 738.46%1.66 | -400.00%-0.09 | 79.65%-0.23 | 86.67%-0.1 | 10.14%-1.86 | 36.59%-0.26 | 105.26%0.03 | -73.85%-1.13 | -53.06%-0.75 |
| Diluted earnings per share | 146.77%0.87 | 669.23%1.48 | 42.42%-0.19 | 76.99%-0.26 | 72.00%-0.21 | 10.14%-1.86 | 36.59%-0.26 | 42.11%-0.33 | -71.21%-1.13 | -53.06%-0.75 |
| 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 | -- | -- | -- | -- |