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 | -14.61%20.52M | -9.76%96.5M | -10.32%23.46M | -9.34%24.52M | -4.28%24.5M | -21.57%24.03M | -29.85%106.94M | -23.65%26.16M | -29.14%27.05M | -34.15%25.59M |
| Operating revenue | -14.61%20.52M | -9.76%96.5M | -10.32%23.46M | -9.34%24.52M | -4.28%24.5M | -21.57%24.03M | -29.85%106.94M | -23.65%26.16M | -29.14%27.05M | -34.15%25.59M |
| Cost of revenue | -18.56%13.11M | -10.82%63.13M | -11.32%15.06M | -11.09%15.84M | -6.17%16.14M | -22.95%16.1M | -28.90%70.79M | -25.05%16.98M | -27.32%17.82M | -32.94%17.2M |
| Gross profit | -6.57%7.41M | -7.66%33.37M | -8.48%8.41M | -5.94%8.68M | -0.39%8.36M | -18.59%7.93M | -31.64%36.14M | -20.91%9.18M | -32.40%9.23M | -36.49%8.39M |
| Operating expense | -10.17%7.81M | -13.55%36.68M | -13.27%9.18M | -12.44%9.23M | -7.36%9.58M | -23.76%8.7M | -16.53%42.43M | -12.68%10.58M | -16.17%10.54M | -17.42%10.34M |
| Selling and administrative expenses | -8.66%7.71M | -10.51%35.62M | -13.46%8.93M | -8.22%8.95M | -2.63%9.31M | -20.43%8.44M | -16.33%39.81M | -8.78%10.32M | -17.02%9.75M | -18.36%9.56M |
| Depreciation amortization depletion | -59.23%106K | -59.68%1.06M | -5.68%249K | -65.01%274K | -64.97%275K | -67.66%260K | -19.56%2.62M | -67.33%264K | -4.04%783K | -3.92%785K |
| -Depreciation and amortization | -59.23%106K | -59.68%1.06M | -5.68%249K | -65.01%274K | -64.97%275K | -67.66%260K | -19.56%2.62M | -67.33%264K | -4.04%783K | -3.92%785K |
| Operating profit | 47.09%-409K | 47.39%-3.31M | 44.71%-773K | 58.38%-544K | 37.37%-1.22M | 53.82%-773K | -409.44%-6.29M | -175.74%-1.4M | -220.57%-1.31M | -380.69%-1.95M |
| Net non-operating interest income expense | -29.21%63K | -40.05%244K | -27.36%77K | -57.58%28K | -56.14%50K | -25.21%89K | 199.26%407K | -2.75%106K | 65.00%66K | 418.18%114K |
| Non-operating interest income | -17.42%128K | -20.08%577K | -17.82%143K | -21.79%140K | -22.35%139K | -18.42%155K | 52.97%722K | -3.33%174K | 12.58%179K | 88.42%179K |
| Non-operating interest expense | -1.52%65K | 5.71%333K | -2.94%66K | -0.88%112K | 36.92%89K | -7.04%66K | -6.25%315K | -4.23%68K | -5.04%113K | -10.96%65K |
| Other net income (expense) | 196K | -13.34%-22M | 0 | -22M | -19.41M | 0 | -19.41M | |||
| Special income (charges) | ---- | -13.34%-22M | --0 | --0 | ---22M | ---- | ---19.41M | --0 | ---19.41M | --0 |
| -Less:Impairment of capital assets | ---- | 13.34%22M | --0 | --0 | --22M | ---- | --19.41M | --0 | --19.41M | --0 |
| Other non- operating income (expenses) | --196K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Income before tax | 78.07%-150K | 0.90%-25.07M | 46.13%-696K | 97.50%-516K | -1,163.36%-23.17M | 56.01%-684K | -1,266.16%-25.29M | -224.62%-1.29M | -1,937.28%-20.65M | -356.15%-1.83M |
| Income tax | 0 | 466.09%9.59M | -109.86%-83K | 95.48%-115K | 1,169.51%9.79M | 0 | 63.87%-2.62M | 234.08%842K | 62.29%-2.55M | -1,677.59%-915K |
| Net income | 78.32%-150K | -44.17%-34.75M | 77.23%-513K | 97.81%-423K | -3,185.62%-33.12M | 55.50%-692K | -355.91%-24.1M | -1,079.57%-2.25M | -344.87%-19.29M | -253.19%-1.01M |
| Net income continuous Operations | 78.07%-150K | -52.83%-34.65M | 71.27%-613K | 97.79%-401K | -3,486.07%-32.96M | 56.01%-684K | -340.76%-22.68M | -1,027.83%-2.13M | -329.88%-18.11M | -239.67%-919K |
| Net income discontinuous operations | --0 | 93.48%-93K | 184.03%100K | 98.14%-22K | -83.15%-163K | ---8K | ---1.43M | ---119K | ---1.18M | ---89K |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 78.32%-150K | -44.17%-34.75M | 77.23%-513K | 97.81%-423K | -3,185.62%-33.12M | 55.50%-692K | -355.91%-24.1M | -1,079.57%-2.25M | -344.87%-19.29M | -253.19%-1.01M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 78.32%-150K | -44.17%-34.75M | 77.23%-513K | 97.81%-423K | -3,185.62%-33.12M | 55.50%-692K | -355.91%-24.1M | -1,079.57%-2.25M | -344.87%-19.29M | -253.19%-1.01M |
| Basic earnings per share | 0 | -45.45%-0.32 | 0 | 0 | -2,900.00%-0.3 | 0.00%-0.01 | -375.00%-0.22 | -0.02 | -357.14%-0.18 | -200.00%-0.01 |
| Diluted earnings per share | 0 | -45.45%-0.32 | 0 | 0 | -2,900.00%-0.3 | 0.00%-0.01 | -375.00%-0.22 | -0.02 | -357.14%-0.18 | -200.00%-0.01 |
| Dividend per share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -- | -- | -- |