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 | 14.78%624.02M | 22.79%172.61M | 15.32%158.22M | 12.34%148.71M | 8.20%144.47M | 7.45%543.68M | 2.03%140.58M | 7.35%137.21M | 7.77%132.37M | 13.57%133.52M |
| Operating revenue | 14.78%624.02M | 25.00%187.42M | 14.35%152.79M | 11.29%144.14M | 6.94%139.67M | 7.45%543.68M | 4.42%149.94M | 6.15%133.62M | 7.03%129.53M | 11.09%130.6M |
| Cost of revenue | 8.10%267.82M | 1.73%66.65M | 5.49%65.89M | 13.66%67.59M | 12.26%67.68M | 3.37%247.74M | 5.67%65.52M | 1.19%62.47M | 1.46%59.47M | 5.19%60.29M |
| Gross profit | 20.36%356.2M | 41.16%105.96M | 23.53%92.33M | 11.27%81.12M | 4.87%76.8M | 11.12%295.94M | -0.94%75.06M | 13.10%74.74M | 13.53%72.9M | 21.54%73.23M |
| Operating expense | 5.51%474.79M | 11.11%121.05M | 15.29%121.12M | 0.98%117.64M | -3.78%114.98M | -2.18%449.99M | -7.95%108.95M | -12.54%105.05M | 2.15%116.5M | 11.13%119.49M |
| Selling and administrative expenses | 0.04%312.13M | 4.27%79.46M | 8.92%79.7M | -7.33%75.42M | -4.55%77.55M | 1.35%312.01M | -4.85%76.2M | -9.72%73.17M | 6.23%81.39M | 15.90%81.25M |
| -Selling and marketing expense | 1.42%201.43M | 1.94%51.02M | 8.71%50M | -3.51%51.1M | -0.59%49.31M | 3.57%198.61M | 2.85%50.05M | -9.89%45.99M | 10.80%52.96M | 12.05%49.61M |
| -General and administrative expense | -2.39%110.69M | 8.73%28.44M | 9.29%29.7M | -14.46%24.32M | -10.76%28.24M | -2.31%113.4M | -16.78%26.15M | -9.43%27.17M | -1.35%28.43M | 22.50%31.64M |
| Research and development costs | 17.89%162.66M | 27.03%41.59M | 29.91%41.42M | 20.27%42.22M | -2.14%37.43M | -9.34%137.98M | -14.44%32.74M | -18.39%31.88M | -6.19%35.11M | 2.18%38.25M |
| Operating profit | 23.02%-118.59M | 55.46%-15.09M | 5.02%-28.79M | 16.21%-36.53M | 17.47%-38.18M | 20.47%-154.05M | 20.43%-33.88M | 43.90%-30.31M | 12.50%-43.6M | 2.15%-46.26M |
| Net non-operating interest income expense | -103.37%-409K | -102.46%-50K | -102.42%-81K | -102.30%-80K | -106.06%-198K | -14.23%12.12M | -46.98%2.04M | -17.30%3.35M | 6.01%3.47M | 9.96%3.27M |
| Non-operating interest income | -17.36%12.29M | -3.55%3.15M | -19.35%3.08M | -21.67%3.08M | -22.69%2.98M | -18.23%14.87M | -28.73%3.27M | -22.19%3.82M | -12.67%3.94M | -8.07%3.85M |
| Non-operating interest expense | 362.29%12.7M | 160.03%3.2M | 568.29%3.16M | 581.90%3.16M | 448.01%3.17M | -32.19%2.75M | 65.46%1.23M | -45.13%473K | -62.34%464K | -52.27%579K |
| Other net income (expense) | 98.56%-195K | 209.80%316K | 99.48%-55K | 87.23%-376K | 10.11%-80K | -129.24%-13.53M | -99.32%102K | -144.60%-10.6M | -108.19%-2.94M | 64.40%-89K |
| Special income (charges) | 104.21%526K | 2.62%941K | --0 | 86.77%-415K | ---- | -125.99%-12.5M | -94.14%917K | -138.16%-10.28M | -108.53%-3.14M | ---- |
| -Less:Restructuring and merger&acquisition | --0 | --0 | --0 | ---- | ---- | --9.72M | --0 | --9.72M | ---- | ---- |
| -Less:Impairment of capital assets | -89.99%415K | --0 | --0 | -86.77%415K | ---- | -3.99%4.14M | --448K | -87.05%559K | --3.14M | ---- |
| -Less:Other special charges | 31.06%-941K | ---- | ---- | ---- | ---- | 97.40%-1.37M | ---- | ---- | ---- | ---- |
| -Write off | ---- | ---- | ---- | ---- | ---- | -3.99%4.14M | --448K | -87.05%559K | --3.14M | ---- |
| Other non- operating income (expenses) | 29.86%-721K | 23.31%-625K | 82.65%-55K | -79.79%39K | 10.11%-80K | 43.89%-1.03M | -6.82%-815K | -1,881.25%-317K | 124.03%193K | 64.40%-89K |
| Income before tax | 23.33%-119.19M | 53.30%-14.82M | 22.99%-28.92M | 14.13%-36.98M | 10.73%-38.46M | -16.61%-155.45M | -33.10%-31.75M | 30.84%-37.56M | -306.53%-43.07M | 3.30%-43.08M |
| Income tax | -4.45%2.49M | -40.32%681K | 22.86%559K | -15.73%557K | 99.14%691K | 1,278.28%2.6M | 345.38%1.14M | 45,600.00%455K | 500.91%661K | 157.04%347K |
| Net income | 23.02%-121.68M | 52.85%-15.51M | 22.45%-29.48M | 14.15%-37.54M | 9.85%-39.15M | -18.76%-158.06M | -40.62%-32.89M | 30.00%-38.02M | -308.53%-43.73M | 2.82%-43.43M |
| Net income continuous Operations | 23.02%-121.68M | 52.85%-15.51M | 22.45%-29.48M | 14.15%-37.54M | 9.85%-39.15M | -18.76%-158.06M | -40.62%-32.89M | 30.00%-38.02M | -308.53%-43.73M | 2.82%-43.43M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 23.02%-121.68M | 52.85%-15.51M | 22.45%-29.48M | 14.15%-37.54M | 9.85%-39.15M | -18.76%-158.06M | -40.62%-32.89M | 30.00%-38.02M | -308.53%-43.73M | 2.82%-43.43M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 23.02%-121.68M | 52.85%-15.51M | 22.45%-29.48M | 14.15%-37.54M | 9.85%-39.15M | -18.76%-158.06M | -40.62%-32.89M | 30.00%-38.02M | -308.53%-43.73M | 2.82%-43.43M |
| Basic earnings per share | 27.19%-0.83 | 56.52%-0.1 | 25.93%-0.2 | 18.75%-0.26 | 15.63%-0.27 | -10.68%-1.14 | -27.78%-0.23 | 35.71%-0.27 | -300.00%-0.32 | 11.11%-0.32 |
| Diluted earnings per share | 27.19%-0.83 | 56.52%-0.1 | 25.93%-0.2 | 18.75%-0.26 | 15.63%-0.27 | -10.68%-1.14 | -27.78%-0.23 | 35.71%-0.27 | -300.00%-0.32 | 11.11%-0.32 |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |