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
| (Q2)Dec 31, 2025 | (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 59.02%184.69M | 355.41%240.3M | 167.65%501.02M | 229.75%187.29M | 168.44%144.82M | 176.22%116.14M | 53.40%52.76M | 147.91%187.19M | 66.00%56.8M | 376.30%53.95M |
| Operating revenue | 59.02%184.69M | 355.41%240.3M | 167.65%501.02M | 229.75%187.29M | 168.44%144.82M | 176.22%116.14M | 53.40%52.76M | 147.91%187.19M | 66.00%56.8M | 376.30%53.95M |
| Cost of revenue | 99.80%74.32M | 141.16%89.04M | 77.52%186.53M | 78.20%164.36M | 72.26%7.46M | 758.24%37.2M | 783.91%36.92M | 93.19%105.07M | 113.25%92.23M | 75.43%4.33M |
| Gross profit | 39.81%110.38M | 854.73%151.26M | 282.98%314.5M | 164.74%22.94M | 176.84%137.36M | 109.34%78.95M | -47.57%15.84M | 288.80%82.12M | -292.16%-35.43M | 460.20%49.62M |
| Operating expense | 219.94%195.03M | 272.04%211.39M | 167.27%292.38M | 144.58%6.13M | 156.98%109.46M | 52.82%60.96M | 40.21%56.82M | 57.00%109.4M | -457.80%-13.75M | 147.99%42.6M |
| Selling and administrative expenses | 293.91%88.36M | 574.42%126.87M | 99.26%99.68M | 148.31%65.72M | 46.23%11.46M | 87.97%22.43M | 100.88%18.81M | 50.76%50.03M | 40.60%26.47M | 69.59%7.84M |
| -Selling and marketing expense | 133.02%2M | 432.87%3.08M | 40.61%2.88M | ---- | ---- | 113.72%857K | 97.27%578K | 186.45%2.05M | ---- | ---- |
| -General and administrative expense | 300.30%86.36M | 578.90%123.79M | 101.76%96.8M | 157.36%62.84M | 46.23%11.46M | 87.08%21.57M | 100.99%18.23M | 47.77%47.98M | 34.84%24.42M | 69.59%7.84M |
| Depreciation amortization depletion | 174.90%99.18M | 151.17%85.23M | 258.90%181.14M | 138.65%63.48M | 445.88%47.45M | 377.34%36.08M | 345.29%33.93M | 64.54%50.47M | 306.04%26.6M | 69.60%8.69M |
| -Depreciation and amortization | 174.90%99.18M | 151.17%85.23M | 258.90%181.14M | 138.65%63.48M | 445.88%47.45M | 377.34%36.08M | 345.29%33.93M | 64.54%50.47M | 306.04%26.6M | 69.60%8.69M |
| Other taxes | 146.41%3.84M | 140.68%3.12M | 286.74%9.24M | ---- | ---- | -7.14%1.56M | -31.97%1.3M | 180.52%2.39M | ---- | ---- |
| Other operating expenses | 310.45%3.65M | -237.75%-3.83M | -64.43%2.32M | -91.17%-132.31M | 93.94%50.56M | -95.25%890K | -87.15%2.78M | 30.92%6.51M | -209.21%-69.21M | 250.80%26.07M |
| Operating profit | -570.57%-84.66M | -46.75%-60.14M | 181.10%22.12M | 177.52%16.81M | 297.28%27.9M | 926.37%17.99M | -297.64%-40.98M | 43.83%-27.28M | -68.32%-21.68M | 184.41%7.02M |
| Net non-operating interest income expense | 3,882.96%5.11M | -194.93%-2.15M | -161.77%-3.54M | 59.05%4.84M | -532.46%-5.94M | -121.26%-135K | 233.38%2.27M | 137.51%5.73M | 526.54%3.05M | 166.47%1.37M |
| Non-operating interest income | 894.01%15.78M | 211.40%7.13M | 28.69%7.5M | -42.33%1.7M | 28.40%1.93M | 138.65%1.59M | 221.04%2.29M | 531.06%5.83M | 533.69%2.95M | 514.75%1.5M |
| Non-operating interest expense | 519.51%10.67M | 42,081.82%9.28M | 11,170.41%11.05M | -3,313.04%-3.14M | 6,144.44%7.87M | 5,640.00%1.72M | -33.33%22K | -99.40%98K | -360.00%-92K | -94.55%126K |
| Other net income (expense) | -603.28%-258.38M | 5,544.33%637.59M | 2,009.76%74.92M | 970.43%71.14M | 96.82%7.31M | -673.29%-36.74M | -327.62%-11.71M | 96.28%-3.92M | -247.16%-8.17M | -51.46%3.72M |
| Gain on sale of security | -215.93%-114.83M | 11,761.41%653.86M | 1,813.40%69.8M | 814.63%58.6M | 58.37%5.88M | -647.27%-36.35M | -206.27%-5.61M | -2,032.98%-4.07M | -437.73%-8.2M | -18.50%3.71M |
| Special income (charges) | -20,978.85%-143.55M | -166.33%-16.27M | 9,897.67%4.3M | 14,572.84%11.72M | 142,900.00%1.43M | -702.65%-681K | -61,190.00%-6.11M | 100.04%43K | -636.36%-81K | -99.97%1K |
| -Less:Impairment of capital assets | ---- | 134.18%16.26M | --7.22M | 7,065.74%7.74M | --0 | -377.78%-516K | --6.94M | --0 | -99.90%108K | --0 |
| -Less:Other special charges | 6,680.28%111.8M | ---- | ---9.07M | ---- | ---- | ---1.7M | --1.72M | ---- | ---- | ---- |
| -Write off | --31.76M | ---- | --1.55M | ---8.07M | --95K | --0 | --9.52M | --0 | --0 | --0 |
| -Gain on sale of business | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| -Gain on sale of property,plant,equipment | 101.03%7K | -101.56%-13K | 9,206.98%4M | 8,507.41%2.32M | 152,400.00%1.53M | -13,720.00%-681K | 8,230.00%833K | 100.65%43K | 325.00%27K | 100.63%1K |
| Other non- operating income (expenses) | ---- | ---- | 656.48%817K | ---- | 720.80%3.28M | --289K | 103.55%5K | -96.56%108K | ---- | -77.81%399K |
| Income before tax | -1,689.58%-337.93M | 1,240.99%575.3M | 467.15%93.5M | 446.15%92.79M | 141.66%29.27M | -200.06%-18.88M | -1,025.47%-50.42M | 84.97%-25.47M | -291.96%-26.81M | 543.30%12.11M |
| Income tax | -6,173.88%-182.52M | 14,774.18%190.69M | 89.98%6.56M | -1,325.78%-2.76M | 45.12%5.04M | 382.16%3.01M | 56.15%1.28M | 44.48%3.45M | 448.78%225K | 981.93%3.47M |
| Net income | -610.01%-155.41M | 843.89%384.61M | 400.63%86.94M | 453.47%95.55M | 180.47%24.23M | -318.67%-21.89M | -875.34%-51.7M | 83.17%-28.92M | -292.89%-27.03M | 382.93%8.64M |
| Net income continuous Operations | -610.01%-155.41M | 843.89%384.61M | 400.63%86.94M | 453.47%95.55M | 180.47%24.23M | -318.67%-21.89M | -875.34%-51.7M | 83.17%-28.92M | -292.89%-27.03M | 382.93%8.64M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | -610.01%-155.41M | 843.89%384.61M | 400.63%86.94M | 453.47%95.55M | 180.47%24.23M | -318.67%-21.89M | -875.34%-51.7M | 83.17%-28.92M | -292.89%-27.03M | 382.93%8.64M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | -610.01%-155.41M | 843.89%384.61M | 400.63%86.94M | 453.47%95.55M | 180.47%24.23M | -318.67%-21.89M | -875.34%-51.7M | 83.17%-28.92M | -292.89%-27.03M | 382.93%8.64M |
| Basic earnings per share | -420.00%-0.52 | 625.93%1.42 | 241.38%0.41 | 572.55%0.6854 | 37.50%0.11 | -42.86%-0.1 | -237.50%-0.27 | 90.76%-0.29 | -265.34%-0.145 | 240.35%0.08 |
| Diluted earnings per share | -420.00%-0.52 | 500.00%1.08 | 234.48%0.39 | 572.55%0.6854 | 37.50%0.11 | -42.86%-0.1 | -237.50%-0.27 | 90.76%-0.29 | -265.34%-0.145 | 240.35%0.08 |
| 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 | -- | -- |