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 | 643.10%1.46M | 2.85M | 1.09M | 1.09M | 478.1K | 17.64%196K | 0 | 0 | 0 | 0 |
| Operating revenue | 643.10%1.46M | --2.85M | --1.09M | --1.09M | --478.1K | 17.64%196K | --0 | --0 | --0 | --0 |
| Cost of revenue | 667.97%1.38M | 2.79M | 1.07M | 1.1M | 436.6K | 6.12%180K | 0 | 0 | 0 | 0 |
| Gross profit | 363.34%74.14K | 55.75K | 14.3K | -16.05K | 41.5K | 633.33%16K | 0 | 0 | 0 | 0 |
| Operating expense | 19.00%560K | 422.55%4.41M | 448.75%988.72K | 718.69%1.54M | 410.37%1.41M | -41.66%470.59K | -62.63%844.84K | -69.02%180.18K | -69.89%188.67K | -51.94%276.43K |
| Selling and administrative expenses | 19.00%560K | 422.55%4.41M | 448.75%988.72K | 718.69%1.54M | 410.37%1.41M | -40.09%470.59K | -61.44%844.84K | -67.98%180.18K | -69.01%188.67K | -50.40%276.43K |
| -General and administrative expense | ---- | ---- | ---- | ---- | ---- | ---- | 67.90%3.68M | ---- | ---- | ---- |
| Depreciation amortization depletion | ---- | ---- | ---- | ---- | ---- | -4.04%20.21K | 25.46%87.12K | 13.22%21.39K | 26.13%22.41K | 25.33%22.26K |
| -Depreciation and amortization | ---- | ---- | ---- | ---- | ---- | -4.04%20.21K | 25.46%87.12K | 13.22%21.39K | 26.13%22.41K | 25.33%22.26K |
| Operating profit | -6.88%-485.87K | -415.95%-4.36M | -440.81%-974.42K | -727.19%-1.56M | -395.36%-1.37M | 43.85%-454.59K | 68.89%-844.84K | 83.10%-180.18K | 69.88%-188.67K | 51.63%-276.43K |
| Net non-operating interest income expense | 23,214.25%86.73K | -36.91%62.93K | 346.58%36.96K | -26.17%14.55K | -82.34%11.05K | 105.61%372 | 238.31%99.74K | 140.03%8.28K | 220.39%19.71K | 488.83%62.56K |
| Non-operating interest income | ---- | -36.91%62.93K | 346.58%36.96K | -26.17%14.55K | ---- | ---- | --99.74K | --8.28K | --19.71K | ---- |
| Total other finance cost | -23,214.25%-86.73K | ---- | ---- | ---- | 82.34%-11.05K | -105.61%-372 | -205.45%-76.05K | -132.53%-6.72K | -208.65%-17.78K | -488.83%-62.56K |
| Other net income (expense) | 10,626.16%370.52K | -1,921.32%-2.52M | -89,205.06%-370.62K | 69.55%-197 | -1,638.65%-2.14M | -1,372.80%-3.52K | 111.19%138.21K | -101.17%-415 | 99.93%-647 | 10,887.76%139.27K |
| Gain on sale of security | --370.55K | ---2.52M | ---370.55K | --100 | ---2.15M | ---- | ---- | ---- | ---- | ---- |
| Special income (charges) | --0 | ---3.51K | --0 | --0 | --0 | ---3.51K | --0 | --0 | --0 | --0 |
| -Less:Impairment of capital assets | --0 | --3.51K | --0 | --0 | --0 | --3.51K | --0 | --0 | --0 | --0 |
| -Write off | ---- | ---- | ---- | ---- | ---- | ---- | -95.27%59.94K | --0 | --0 | --59.94K |
| Other non- operating income (expenses) | -316.67%-25 | -93.22%9.37K | 83.13%-70 | 54.10%-297 | -93.01%9.74K | 97.49%-6 | 319.80%138.21K | -101.17%-415 | 60.31%-647 | 10,887.76%139.27K |
| Income before tax | 93.75%-28.62K | -1,022.65%-6.81M | -659.11%-1.31M | -811.68%-1.55M | -4,593.53%-3.5M | 43.94%-457.74K | 84.92%-606.89K | 83.61%-172.32K | 88.78%-169.61K | 87.33%-74.6K |
| Income tax | 0 | 0.00%800 | 800 | 0 | 0 | 0 | 800 | 0 | 0 | 0 |
| Net income | 95.27%-28.62K | -115.61%-7.01M | -352.81%-1.31M | -47.14%-1.55M | -224.45%-3.55M | 25.92%-605.41K | 19.19%-3.25M | 72.51%-289.06K | 30.49%-1.05M | -85.76%-1.09M |
| Net income continuous Operations | 93.75%-28.62K | -1,021.30%-6.81M | -659.57%-1.31M | -811.68%-1.55M | -4,593.53%-3.5M | 43.99%-457.74K | 84.90%-607.69K | 83.61%-172.32K | 88.78%-169.61K | 87.33%-74.6K |
| Net income discontinuous operations | --0 | 92.59%-195.8K | --0 | --0 | 95.28%-48.13K | ---147.67K | ---2.64M | ---116.74K | ---881.27K | ---1.02M |
| Minority interest income | 0 | 286.38%69.52K | 0 | 0 | 312.81%71.23K | 89.13%-1.71K | 70.73%-37.3K | 90.42%-1.9K | 130.70%13.82K | -2.94%-33.47K |
| Net income attributable to the parent company | 95.26%-28.62K | -120.28%-7.08M | -355.81%-1.31M | -45.23%-1.55M | -241.41%-3.62M | 24.68%-603.7K | 17.50%-3.21M | 72.16%-287.15K | 27.41%-1.06M | -90.60%-1.06M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 95.26%-28.62K | -120.28%-7.08M | -355.81%-1.31M | -45.23%-1.55M | -241.41%-3.62M | 24.68%-603.7K | 17.50%-3.21M | 72.16%-287.15K | 27.41%-1.06M | -90.60%-1.06M |
| Basic earnings per share | 99.81%-0.01 | 17.61%-31.44 | 22.24%-2.426 | 41.18%-7.2 | -62.75%-19.92 | 49.52%-5.21 | 15.31%-38.16 | 73.85%-3.12 | 27.85%-12.24 | -90.22%-12.24 |
| Diluted earnings per share | 99.81%-0.01 | 17.61%-31.44 | 22.24%-2.426 | 41.18%-7.2 | -62.75%-19.92 | 49.52%-5.21 | 15.31%-38.16 | 73.85%-3.12 | 27.85%-12.24 | -90.22%-12.24 |
| Dividend per share | ||||||||||
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |