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
| (Q1)Dec 31, 2025 | (FY)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q3)Jun 30, 2025 | (Q2)Mar 31, 2025 | (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -21.32%759.87K | 19.70%3.07M | -54.96%684.3K | 163.72%803.87K | 81.05%611.29K | 204.69%965.76K | 122.41%2.56M | 270.21%1.52M | -23.46%304.83K | 104.50%337.64K |
| Selling and administrative expenses | -21.32%759.87K | 19.70%3.07M | -54.96%684.3K | 163.72%803.87K | 81.05%611.29K | 204.69%965.76K | 122.41%2.56M | 270.21%1.52M | -23.46%304.83K | 104.50%337.64K |
| -General and administrative expense | -21.32%759.87K | 19.70%3.07M | -54.96%684.3K | 163.72%803.87K | 81.05%611.29K | 204.69%965.76K | 122.41%2.56M | 270.21%1.52M | -23.46%304.83K | 104.50%337.64K |
| Operating profit | 21.32%-759.87K | -19.70%-3.07M | 54.96%-684.3K | -163.72%-803.87K | -81.05%-611.29K | -204.69%-965.76K | -122.41%-2.56M | -270.21%-1.52M | 23.46%-304.83K | -104.50%-337.64K |
| Net non-operating interest income expense | -201.54%-59.09K | -275.36%-187.97K | -315.35%-59.2K | -463.73%-73.84K | -178.27%-35.33K | -95.40%-19.6K | -115.39%-50.08K | -84.18%-14.25K | -143.68%-13.1K | -152.79%-12.7K |
| Non-operating interest expense | 201.54%59.09K | 275.36%187.97K | 315.35%59.2K | 463.73%73.84K | 178.27%35.33K | 95.40%19.6K | 115.39%50.08K | 84.18%14.25K | 143.68%13.1K | 152.79%12.7K |
| Other net income (expense) | 23.62%-43.73K | -173.49%-54.02K | -96.28%2.1K | -100.16%-5 | -80.31%1.14K | -812.14%-57.26K | 944.11%73.5K | 756.01%56.57K | -62.13%3.09K | 119.48%5.8K |
| Special income (charges) | ---43.73K | 88.12%-202 | ---202 | --0 | ---- | --0 | 95.77%-1.7K | --0 | -3,641.67%-1.7K | --0 |
| -Less:Other special charges | --43.73K | -88.12%202 | ---- | ---- | ---- | ---- | -95.77%1.7K | --0 | 3,641.67%1.7K | ---- |
| Other non- operating income (expenses) | ---- | -171.56%-53.81K | -95.93%2.31K | -100.10%-5 | -80.31%1.14K | -812.14%-57.26K | 139.06%75.2K | 787.02%56.57K | -40.96%4.79K | -45.60%5.8K |
| Income before tax | 17.26%-862.7K | -30.34%-3.31M | 49.81%-741.4K | -178.79%-877.72K | -87.35%-645.48K | -226.89%-1.04M | -114.42%-2.54M | -258.91%-1.48M | 20.39%-314.83K | -72.35%-344.53K |
| Income tax | ||||||||||
| Net income | 17.26%-862.7K | -25.24%-3.31M | 49.81%-741.4K | -109.91%-877.72K | -71.52%-645.48K | -182.45%-1.04M | -102.35%-2.64M | -177.01%-1.48M | -5.73%-418.14K | -88.26%-376.33K |
| Net income continuous Operations | 17.26%-862.7K | -30.34%-3.31M | 49.81%-741.4K | -178.79%-877.72K | -87.35%-645.48K | -226.89%-1.04M | -114.42%-2.54M | -258.91%-1.48M | 20.39%-314.83K | -72.35%-344.53K |
| Net income discontinuous operations | ---- | --0 | --0 | --0 | --0 | --0 | 15.10%-103.31K | --0 | ---103.31K | ---31.8K |
| Minority interest income | -3,525.71%-3.81K | -1,310.27%-2.61K | -1,078.92%-2.18K | -29 | -294 | -105 | -185 | -185 | 0 | 0 |
| Net income attributable to the parent company | 17.61%-858.89K | -25.15%-3.3M | 49.95%-739.22K | -109.90%-877.69K | -71.44%-645.18K | -182.42%-1.04M | -102.33%-2.64M | -176.98%-1.48M | -5.73%-418.14K | -88.26%-376.33K |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 17.61%-858.89K | -25.15%-3.3M | 49.95%-739.22K | -109.90%-877.69K | -71.44%-645.18K | -182.42%-1.04M | -102.33%-2.64M | -176.98%-1.48M | -5.73%-418.14K | -88.26%-376.33K |
| Basic earnings per share | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | -589.24%-0.01 | 0 | 0 |
| Diluted earnings per share | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | -689.89%-0.01 | 0 | 0 |
| 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 | -- | -- | -- |