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 | 4.99%759M | 9.53%201.92M | 10.56%194.48M | 1.34%181.03M | -1.32%181.57M | -16.15%722.9M | -12.52%184.35M | -20.17%175.91M | -13.40%178.64M | -18.13%184M |
| Operating revenue | 4.99%759M | 9.53%201.92M | 10.56%194.48M | 1.34%181.03M | -1.32%181.57M | -16.15%722.9M | -12.52%184.35M | -20.17%175.91M | -13.40%178.64M | -18.13%184M |
| Cost of revenue | 5.17%298.5M | 13.78%79.87M | 10.32%77.22M | 0.38%70.92M | -3.42%70.48M | -16.29%283.82M | -11.51%70.2M | -18.94%70M | -13.20%70.65M | -20.65%72.98M |
| Gross profit | 4.88%460.5M | 6.91%122.05M | 10.71%117.26M | 1.96%110.1M | 0.06%111.08M | -16.06%439.08M | -13.13%114.16M | -20.96%105.92M | -13.54%107.98M | -16.39%111.02M |
| Operating expense | 4.80%439.33M | 6.27%112.46M | 11.28%112.33M | 4.11%107.33M | -1.97%107.2M | -8.03%419.22M | -7.74%105.83M | -10.46%100.94M | -6.29%103.1M | -7.61%109.36M |
| Selling and administrative expenses | 4.80%439.33M | 6.27%112.46M | 11.28%112.33M | 4.11%107.33M | -1.97%107.2M | -8.03%419.22M | -7.74%105.83M | -10.46%100.94M | -6.29%103.1M | -7.61%109.36M |
| Operating profit | 6.61%21.17M | 15.05%9.59M | -0.86%4.94M | -43.32%2.77M | 133.37%3.88M | -70.49%19.86M | -50.14%8.33M | -76.60%4.98M | -67.17%4.89M | -88.47%1.66M |
| Net non-operating interest income expense | -15.82%5.12M | -17.92%1.23M | -26.79%1.14M | 1.70%1.49M | -19.36%1.25M | 10.42%6.08M | -16.93%1.5M | -9.25%1.56M | 50.77%1.47M | 53.96%1.56M |
| Non-operating interest income | -15.82%5.12M | -17.92%1.23M | -26.79%1.14M | 1.70%1.49M | -19.36%1.25M | 10.42%6.08M | -16.93%1.5M | -9.25%1.56M | 50.77%1.47M | 53.96%1.56M |
| Other net income (expense) | 153.74%543K | 85.86%-28K | 4.50%348K | -35.64%65K | 786.96%158K | 377.92%214K | -1,423.08%-198K | 705.45%333K | 821.43%101K | -675.00%-23K |
| Other non- operating income (expenses) | 153.74%543K | 85.86%-28K | 4.50%348K | -35.64%65K | 786.96%158K | 377.92%214K | -1,423.08%-198K | 705.45%333K | 821.43%101K | -675.00%-23K |
| Income before tax | 2.60%26.83M | 11.99%10.79M | -6.49%6.43M | -32.96%4.33M | 65.67%5.29M | -64.03%26.15M | -47.93%9.63M | -70.04%6.87M | -59.26%6.45M | -79.30%3.2M |
| Income tax | 14.62%7.1M | 56.92%2.26M | -12.71%1.7M | -18.76%1.64M | 88.90%1.52M | -62.19%6.2M | -58.95%1.44M | -66.38%1.94M | -50.20%2.02M | -73.84%802K |
| Net income | -1.13%19.73M | 4.11%8.53M | -4.04%4.73M | -39.41%2.69M | 57.88%3.78M | -64.57%19.96M | -45.36%8.2M | -71.27%4.93M | -62.36%4.44M | -80.66%2.39M |
| Net income continuous Operations | -1.13%19.73M | 4.11%8.53M | -4.04%4.73M | -39.41%2.69M | 57.88%3.78M | -64.57%19.96M | -45.36%8.2M | -71.27%4.93M | -62.36%4.44M | -80.66%2.39M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | -1.13%19.73M | 4.11%8.53M | -4.04%4.73M | -39.41%2.69M | 57.88%3.78M | -64.57%19.96M | -45.36%8.2M | -71.27%4.93M | -62.36%4.44M | -80.66%2.39M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | -1.13%19.73M | 4.11%8.53M | -4.04%4.73M | -39.41%2.69M | 57.88%3.78M | -64.57%19.96M | -45.36%8.2M | -71.27%4.93M | -62.36%4.44M | -80.66%2.39M |
| Basic earnings per share | -0.81%1.22 | 6.00%0.53 | -3.33%0.29 | -37.04%0.17 | 60.00%0.24 | -64.66%1.23 | -46.24%0.5 | -71.43%0.3 | -63.01%0.27 | -80.52%0.15 |
| Diluted earnings per share | 0.00%1.19 | 4.08%0.51 | -3.45%0.28 | -40.74%0.16 | 64.29%0.23 | -64.58%1.19 | -45.56%0.49 | -71.57%0.29 | -61.43%0.27 | -81.08%0.14 |
| Dividend per share | 2.54%1.21 | 3.33%0.31 | 0.00%0.3 | 0.00%0.3 | 7.14%0.3 | 7.27%1.18 | 7.14%0.3 | 7.14%0.3 | 7.14%0.3 | 7.69%0.28 |
| 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 | -- | -- | -- | -- |