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
| (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 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -41.29%236.6K | 95.65%152.65K | 113.85%162.07K | 1,325.18%889.3K | 2,593.54%332.52K | 779.68%402.97K | 4,478.70%78.02K | 2,882.61%75.79K | -41.79%62.4K | -83.45%12.35K |
| Selling and administrative expenses | -41.29%236.6K | 95.65%152.65K | 113.85%162.07K | 1,325.18%889.3K | 2,593.54%332.52K | 779.68%402.97K | 4,478.70%78.02K | 2,882.61%75.79K | -41.79%62.4K | -83.45%12.35K |
| -General and administrative expense | -41.29%236.6K | 95.65%152.65K | 113.85%162.07K | 1,325.18%889.3K | 2,593.54%332.52K | 779.68%402.97K | 4,478.70%78.02K | 2,882.61%75.79K | -41.79%62.4K | -83.45%12.35K |
| Operating profit | 41.29%-236.6K | -95.65%-152.65K | -113.85%-162.07K | -1,325.18%-889.3K | -2,593.54%-332.52K | -779.68%-402.97K | -4,478.70%-78.02K | -2,882.61%-75.79K | 41.79%-62.4K | 83.45%-12.35K |
| Net non-operating interest income expense | -22.57%690.1K | 657.85%742.27K | 739.77K | 891.3K | 97.95K | 0 | ||||
| Non-operating interest income | -22.57%690.1K | 657.85%742.27K | --739.77K | ---- | ---- | --891.3K | --97.95K | --0 | ---- | ---- |
| Other net income (expense) | 1.8M | 809.89K | 891.3K | 2,204.59%97.95K | ||||||
| Gain on sale of security | ---- | ---- | ---- | --1.8M | --809.89K | --891.3K | --97.95K | ---- | ---- | ---- |
| Income before tax | -7.13%453.5K | 2,859.38%589.63K | 862.26%577.7K | 1,558.10%909.84K | 2,976.62%477.38K | 1,166.01%488.33K | 682.56%19.92K | -2,882.61%-75.79K | 41.79%-62.4K | 77.75%-16.6K |
| Income tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | -7.13%453.5K | 2,859.38%589.63K | 862.26%577.7K | 1,558.10%909.84K | 2,976.62%477.38K | 1,166.01%488.33K | 682.56%19.92K | -2,882.61%-75.79K | 41.79%-62.4K | 77.75%-16.6K |
| Net income continuous Operations | -7.13%453.5K | 2,859.38%589.63K | 862.26%577.7K | 1,558.10%909.84K | 2,976.62%477.38K | 1,166.01%488.33K | 682.56%19.92K | -2,882.61%-75.79K | 41.79%-62.4K | 77.75%-16.6K |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | -7.13%453.5K | 2,859.38%589.63K | 862.26%577.7K | 1,558.10%909.84K | 2,976.62%477.38K | 1,166.01%488.33K | 682.56%19.92K | -2,882.61%-75.79K | 41.79%-62.4K | 77.75%-16.6K |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | -7.13%453.5K | 2,859.38%589.63K | 862.26%577.7K | 1,558.10%909.84K | 2,976.62%477.38K | 1,166.01%488.33K | 682.56%19.92K | -2,882.61%-75.79K | 41.79%-62.4K | 77.75%-16.6K |
| Basic earnings per share | ||||||||||
| Diluted earnings per share | ||||||||||
| 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 | -- | -- | -- | -- | -- | -- |