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
| (Q3)Dec 31, 2025 | (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 4.82%615.57M | 2.30%530.89M | 18.05%524.86M | 22.74%2.03B | -18.32%417.72M | 36.18%587.26M | 23.12%518.93M | 41.84%444.6M | 108.20%1.66B | 73.55%511.44M |
| Operating revenue | 4.82%615.57M | 2.30%530.89M | 18.05%524.86M | 22.74%2.03B | -18.32%417.72M | 36.18%587.26M | 23.12%518.93M | 41.84%444.6M | 108.20%1.66B | 73.55%511.44M |
| Cost of revenue | -8.47%261.06M | 10.22%252.37M | 43.80%272.16M | 95.67%963.62M | 47.69%260.17M | 121.29%285.22M | 116.83%228.97M | 131.29%189.26M | 119.06%492.47M | 204.23%176.16M |
| Gross profit | 17.37%354.51M | -3.95%278.52M | -1.03%252.7M | -8.10%1.07B | -53.01%157.55M | -0.10%302.04M | -8.21%289.96M | 10.24%255.34M | 103.93%1.16B | 41.60%335.29M |
| Operating expense | 105.10%154.53M | 211.84%118.81M | 36.88%107.34M | 84.53%438.06M | 88.72%181.26M | 22.82%75.34M | -17.53%38.1M | 43.21%78.42M | 83.39%237.4M | 2.48%96.05M |
| Selling and administrative expenses | 16.83%139.36M | 5.84%99.05M | 27.84%102.52M | 73.76%375.62M | 11.47%82.56M | 136.54%119.28M | 82.61%93.59M | 98.33%80.19M | 115.46%216.17M | 153.51%74.06M |
| -Selling and marketing expense | -10.74%36.63M | -15.20%27.5M | 11.72%24.46M | 225.17%124.63M | 178.11%29.26M | 270.82%41.04M | 275.43%32.43M | 170.32%21.9M | 172.62%38.33M | 129.74%10.52M |
| -General and administrative expense | 31.29%102.73M | 16.99%71.55M | 33.90%78.05M | 41.13%250.99M | -16.12%53.29M | 98.79%78.25M | 43.52%61.16M | 80.29%58.29M | 106.15%177.85M | 157.93%63.54M |
| Provision for doubtful accounts | -79.28%6.34M | 14.55%11.94M | 372.43%4.82M | 194.20%62.45M | 302.15%23.18M | 968.18%30.61M | 123.66%10.43M | -112.36%-1.77M | -27.11%21.23M | 590.47%5.76M |
| Other operating expenses | 111.84%8.83M | 111.86%7.82M | ---- | ---- | ---- | -616.21%-74.55M | -578.65%-65.92M | ---- | ---- | ---- |
| Operating profit | -11.78%199.99M | -36.59%159.71M | -17.84%145.36M | -31.83%631.77M | -109.91%-23.71M | -5.93%226.7M | -6.61%251.86M | 0.03%176.92M | 109.95%926.79M | 67.22%239.24M |
| Net non-operating interest income expense | 2.46%-127.92M | 17.97%-102.26M | 22.17%-113.41M | -6.94%-535.9M | 0.80%-134.38M | 0.07%-131.14M | 10.56%-124.67M | -53.31%-145.72M | -139.83%-501.11M | -78.29%-135.46M |
| Non-operating interest expense | -2.46%127.92M | -17.97%102.26M | -22.17%113.41M | 6.94%535.9M | -0.80%134.38M | -0.07%131.14M | -10.56%124.67M | 53.31%145.72M | 139.83%501.11M | 78.29%135.46M |
| Other net income (expense) | 689.96%21.87M | 134.91%3.04M | -17.66%8.56M | 76.07%17.07M | 269.21%2.61M | 50.08%2.77M | -70.54%1.29M | 277.11%10.4M | 181.21%9.7M | -79.93%708K |
| Other non- operating income (expenses) | 689.96%21.87M | 134.91%3.04M | -17.66%8.56M | 76.07%17.07M | 269.21%2.61M | 50.08%2.77M | -70.54%1.29M | 277.11%10.4M | 181.21%9.7M | -79.93%708K |
| Income before tax | -4.46%93.95M | -52.92%60.49M | -2.60%40.52M | -74.06%112.95M | -248.79%-155.47M | -11.91%98.33M | -4.60%128.49M | -50.82%41.6M | 84.53%435.37M | 47.96%104.49M |
| Income tax | -12.29%17.71M | 55.48%21.77M | 37.88%10.12M | -52.95%28.43M | -245.42%-13.1M | 29.90%20.19M | -27.12%14M | -55.94%7.34M | 41.25%60.42M | -44.41%9.01M |
| Net income | -2.43%76.24M | -66.18%38.72M | -11.28%30.4M | -77.46%84.52M | -249.11%-142.36M | -18.67%78.14M | -0.86%114.49M | -49.56%34.26M | 82.38%374.95M | 67.79%95.48M |
| Net income continuous Operations | -2.43%76.24M | -66.18%38.72M | -11.28%30.4M | -77.46%84.52M | -249.11%-142.36M | -18.67%78.14M | -0.86%114.49M | -49.56%34.26M | 94.11%374.95M | 75.48%95.48M |
| Net income discontinuous operations | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Minority interest income | 0 | 0 | 0 | 78.06%-129K | 28.35%326K | 50.85%-144K | 53.80%-170K | 22.10%-141K | -231.84%-588K | -87.00%254K |
| Net income attributable to the parent company | -2.61%76.24M | -66.23%38.72M | -11.64%30.4M | -77.46%84.65M | -249.85%-142.69M | -18.77%78.28M | -1.03%114.66M | -49.49%34.4M | 83.07%375.54M | 73.29%95.22M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | -2.61%76.24M | -66.23%38.72M | -11.64%30.4M | -77.46%84.65M | -249.85%-142.69M | -18.77%78.28M | -1.03%114.66M | -49.49%34.4M | 83.07%375.54M | 73.29%95.22M |
| Basic earnings per share | -3.79%1.27 | -66.32%0.65 | -12.07%0.51 | -77.55%1.43 | -251.90%-2.4 | -20.00%1.32 | -2.03%1.93 | -50.17%0.58 | 82.00%6.37 | 64.58%1.58 |
| Diluted earnings per share | -3.10%1.25 | -66.67%0.63 | -12.28%0.5 | -77.88%1.4 | -251.90%-2.4 | -20.86%1.29 | -3.08%1.89 | -50.86%0.57 | 83.48%6.33 | 66.32%1.58 |
| Dividend per share | ||||||||||
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |