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 | 120.85%14.9M | 383.48%6.59M | 95.94%4.05M | 41.77%2.55M | 12.66%1.71M | -63.03%6.75M | -36.56%1.36M | 30.87%2.07M | -66.22%1.8M | -83.51%1.52M |
| Operating revenue | 120.85%14.9M | 383.48%6.59M | 95.94%4.05M | 41.77%2.55M | 12.66%1.71M | -57.07%6.75M | --1.36M | 58.54%2.07M | -65.50%1.8M | -83.51%1.52M |
| Cost of revenue | 3.95M | 2.01M | 1.41M | 431K | 106K | 0 | 0 | 0 | 0 | 0 |
| Gross profit | 62.25%10.94M | 236.20%4.58M | 27.89%2.65M | 17.80%2.12M | 5.67%1.6M | -16.66%6.75M | -36.56%1.36M | 140.86%2.07M | -17.56%1.8M | -47.83%1.52M |
| Operating expense | 15.21%26.04M | 9.88%6.52M | 39.96%6.34M | 27.20%6.77M | -5.89%6.42M | -38.66%22.61M | 11.67%5.93M | -54.55%4.53M | -45.51%5.32M | -42.23%6.82M |
| Selling and administrative expenses | 13.78%25.5M | 9.71%6.38M | 37.51%6.17M | 25.17%6.64M | -7.29%6.3M | -20.15%22.41M | 20.34%5.82M | 3.70%4.49M | -42.00%5.31M | -30.32%6.79M |
| Research and development costs | 11.17%199K | --0 | -105.13%-2K | 730.00%83K | 637.50%118K | -85.66%179K | 3,900.00%114K | -88.83%39K | -97.72%10K | -96.54%16K |
| Depreciation amortization depletion | 5,716.67%349K | 6,750.00%137K | 16,700.00%168K | 1,900.00%40K | 300.00%4K | -99.62%6K | 100.00%2K | -98.31%1K | -98.85%2K | -99.93%1K |
| -Depreciation and amortization | 5,716.67%349K | 6,750.00%137K | 16,700.00%168K | 1,900.00%40K | 300.00%4K | -99.62%6K | 100.00%2K | -98.31%1K | -98.85%2K | -99.93%1K |
| Provision for doubtful accounts | --0 | --0 | --0 | --0 | --0 | -99.80%12K | --0 | --0 | --0 | -95.28%12K |
| Operating profit | 4.79%-15.1M | 57.56%-1.94M | -50.10%-3.69M | -32.00%-4.65M | 9.20%-4.82M | 44.85%-15.86M | -44.38%-4.57M | 72.98%-2.46M | 53.55%-3.52M | 40.40%-5.31M |
| Net non-operating interest income expense | -78.79%-3.37M | 63.93%-277K | -122.06%-926K | -92.87%-839K | -399.62%-1.33M | -83.28%-1.89M | -228.21%-768K | -52.19%-417K | -74.00%-435K | 1.85%-266K |
| Non-operating interest income | 0.00%12K | 50.00%3K | 0.00%4K | -33.33%2K | 0.00%3K | -87.37%12K | -33.33%2K | -91.49%4K | -93.33%3K | --3K |
| Non-operating interest expense | 78.29%3.38M | -63.64%280K | 120.90%930K | 92.01%841K | 395.17%1.33M | 68.86%1.9M | 224.89%770K | 31.15%421K | 48.47%438K | -0.74%269K |
| Other net income (expense) | -85.18%24.78M | 129.40%1.92M | -113.73%-5.79M | 155.32%30.6M | -101.63%-1.95M | 141.65%167.23M | 98.42%-6.53M | 208.19%42.18M | 1,316.75%11.99M | 17,687.50%119.6M |
| Gain on sale of security | 363.09%5.03M | 100.20%1K | -104.09%-61K | 153.08%1.46M | 2,278.44%3.64M | 26.56%-1.91M | 77.55%-496K | 272.29%1.49M | -2,024.81%-2.74M | -127.88%-167K |
| Earnings from equity interest | 643.38%16.96M | 133.40%2.02M | -18,100.00%-6.84M | 1,402.67%25.85M | -452.08%-4.06M | 94.05%-3.12M | 87.63%-6.03M | 102.44%38K | 300.93%1.72M | 190.23%1.15M |
| Special income (charges) | -98.38%2.79M | -9,500.00%-96K | -97.27%1.11M | -74.63%3.3M | -101.28%-1.52M | 149.73%172.26M | 100.00%-1K | 152.37%40.65M | --13.01M | --118.61M |
| -Less:Restructuring and merger&acquisition | 98.38%-2.79M | 9,500.00%96K | 97.27%-1.11M | 74.63%-3.3M | 101.28%1.52M | -146.38%-172.26M | -100.00%1K | -555.81%-40.65M | ---13.01M | ---118.61M |
| -Less:Impairment of capital assets | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| -Gain on sale of business | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 95.28%-12K |
| Income before tax | -95.78%6.31M | 97.50%-297K | -126.50%-10.41M | 212.81%25.11M | -107.10%-8.09M | 134.66%149.48M | 97.15%-11.87M | 813.34%39.3M | 191.04%8.03M | 1,257.24%114.02M |
| Income tax | -200.00%-2K | -133.33%-1K | -1K | 0 | 0.00%-1K | 100.62%2K | 101.00%3K | 0 | 0 | 66.67%-1K |
| Net income | -95.78%6.31M | 97.51%-296K | -126.49%-10.41M | 212.81%25.11M | -107.10%-8.09M | 134.69%149.48M | 97.15%-11.87M | 811.86%39.3M | 191.21%8.03M | 1,257.60%114.02M |
| Net income continuous Operations | -95.78%6.31M | 97.51%-296K | -126.49%-10.41M | 212.81%25.11M | -107.10%-8.09M | 134.69%149.48M | 97.15%-11.87M | 811.86%39.3M | 191.21%8.03M | 1,257.60%114.02M |
| Minority interest income | -97.71%2.92M | 95.34%-450K | -118.06%-6.04M | 101.18%13.67M | -104.56%-4.42M | 133.24%127.42M | 97.48%-9.66M | 33.43M | 6.79M | 96.86M |
| Net income attributable to the parent company | -84.63%3.39M | 106.95%154K | -174.53%-4.37M | 827.39%11.44M | -121.42%-3.68M | 146.33%22.06M | 93.34%-2.22M | 36.17%5.87M | 114.02%1.23M | 274.30%17.17M |
| Preferred stock dividends | 1.04M | |||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | -89.34%2.35M | 60.00%-886K | -174.53%-4.37M | 827.39%11.44M | -121.42%-3.68M | 146.33%22.06M | 93.34%-2.22M | 36.17%5.87M | 114.02%1.23M | 274.30%17.17M |
| Basic earnings per share | -96.59%0.06 | 93.33%-0.01 | -126.53%-0.13 | 200.00%0.3 | -106.29%-0.1 | 131.48%1.76 | 95.74%-0.15 | 8.95%0.49 | 110.89%0.1 | 254.69%1.59 |
| Diluted earnings per share | -97.87%0.03 | 93.75%-0.01 | -133.33%-0.13 | 0.3 | -110.24%-0.13 | 125.22%1.41 | 95.46%-0.16 | -13.28%0.39 | 0 | 223.56%1.27 |
| 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 | -- | -- | -- | -- |