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
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|
| Total revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating revenue | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cost of revenue | |||||||
| Gross profit | |||||||
| Operating expense | 391.05K | 84.1K | 951.12%69.22K | 2,586.27%70.84K | 166.9K | 6.59K | 2.64K |
| Selling and administrative expenses | --121.67K | --30.67K | 441.15%30.67K | --30.33K | --30K | --5.67K | --0 |
| -General and administrative expense | --121.67K | --30.67K | 441.15%30.67K | --30.33K | --30K | --5.67K | ---- |
| Other operating expenses | --269.38K | --53.43K | 4,099.24%38.55K | 1,435.99%40.5K | --136.9K | --918 | --2.64K |
| Operating profit | -391.05K | -84.1K | -951.12%-69.22K | -2,586.27%-70.84K | -166.9K | -6.59K | -2.64K |
| Net non-operating interest income expense | 31.61K | 6.77K | 981.60%7.7K | 8.3K | 8.84K | 712 | 0 |
| Non-operating interest income | --31.61K | --6.77K | 981.60%7.7K | --8.3K | --8.84K | --712 | --0 |
| Other net income (expense) | 2.43M | 584.37K | 318.68%618.72K | 614.44K | 612.36K | 147.78K | |
| Gain on sale of security | --2.43M | --584.37K | 318.68%618.72K | --614.44K | --612.36K | --147.78K | ---- |
| Income before tax | 2.07M | 507.04K | 292.66%557.21K | 21,029.09%551.9K | 454.3K | 141.91K | -2.64K |
| Income tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | 2.07M | 507.04K | 292.66%557.21K | 21,029.09%551.9K | 454.3K | 141.91K | -2.64K |
| Net income continuous Operations | --2.07M | --507.04K | 292.66%557.21K | 21,029.09%551.9K | --454.3K | --141.91K | ---2.64K |
| Minority interest income | |||||||
| Net income attributable to the parent company | 2.07M | 507.04K | 292.66%557.21K | 21,029.09%551.9K | 454.3K | 141.91K | -2.64K |
| Preferred stock dividends | |||||||
| Other preferred stock dividends | |||||||
| Net income attributable to common stockholders | 2.07M | 507.04K | 292.66%557.21K | 21,029.09%551.9K | 454.3K | 141.91K | -2.64K |
| Basic earnings per share | 0.6 | 0.0672 | 26.26%0.0739 | 52,469.08%0.21 | 0.09 | 0.0585 | -0.0004 |
| Diluted earnings per share | 0.6 | 0.0672 | 26.26%0.0739 | 52,469.08%0.21 | 0.09 | 0.0585 | -0.0004 |
| Dividend per share | |||||||
| Currency Unit | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- |