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 | 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 | 89.79%172.5M | 104.58%64.02M | 171.02%49.5M | 12.98%27.79M | 86.38%31.19M | 117.66%90.89M | 120.96%31.29M | 76.65%18.26M | 155.71%24.6M | 119.12%16.73M |
| Selling and administrative expenses | 3.75%18.27M | 1.98%4.65M | 5.13%4.57M | -10.03%4.42M | 22.16%4.64M | 25.01%17.61M | 29.62%4.56M | 15.74%4.35M | 31.30%4.92M | 23.41%3.8M |
| -General and administrative expense | 3.75%18.27M | 1.98%4.65M | 5.13%4.57M | -10.03%4.42M | 22.16%4.64M | 25.01%17.61M | 29.62%4.56M | 15.74%4.35M | 31.30%4.92M | 23.41%3.8M |
| Research and development costs | 110.46%154.22M | 122.05%59.37M | 222.80%44.93M | 18.73%23.37M | 105.21%26.55M | 164.83%73.28M | 151.11%26.74M | 111.37%13.92M | 235.01%19.68M | 183.63%12.94M |
| Operating profit | -89.79%-172.5M | -104.58%-64.02M | -171.02%-49.5M | -12.98%-27.79M | -86.38%-31.19M | -117.66%-90.89M | -120.96%-31.29M | -76.65%-18.26M | -155.71%-24.6M | -119.12%-16.73M |
| Net non-operating interest income expense | ||||||||||
| Other net income (expense) | -33.66%6.82M | -38.44%1.52M | -35.37%1.79M | -45.83%1.61M | -8.32%1.91M | 113.89%10.29M | 111.21%2.47M | 116.86%2.77M | 137.00%2.97M | 87.22%2.08M |
| Other non- operating income (expenses) | -33.66%6.82M | -38.44%1.52M | -35.37%1.79M | -45.83%1.61M | -8.32%1.91M | 113.89%10.29M | 111.21%2.47M | 116.86%2.77M | 137.00%2.97M | 87.22%2.08M |
| Income before tax | -105.54%-165.67M | -116.83%-62.5M | -207.84%-47.71M | -21.06%-26.18M | -99.82%-29.28M | -118.15%-80.6M | -121.84%-28.82M | -71.00%-15.5M | -158.51%-21.63M | -124.55%-14.65M |
| Income tax | ||||||||||
| Net income | -105.54%-165.67M | -116.83%-62.5M | -207.84%-47.71M | -21.06%-26.18M | -99.82%-29.28M | -118.15%-80.6M | -121.84%-28.82M | -71.00%-15.5M | -158.51%-21.63M | -124.55%-14.65M |
| Net income continuous Operations | -105.54%-165.67M | -116.83%-62.5M | -207.84%-47.71M | -21.06%-26.18M | -99.82%-29.28M | -118.15%-80.6M | -121.84%-28.82M | -71.00%-15.5M | -158.51%-21.63M | -124.55%-14.65M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | -105.54%-165.67M | -116.83%-62.5M | -207.84%-47.71M | -21.06%-26.18M | -99.82%-29.28M | -118.15%-80.6M | -121.84%-28.82M | -71.00%-15.5M | -158.51%-21.63M | -124.55%-14.65M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | -105.54%-165.67M | -116.83%-62.5M | -207.84%-47.71M | -21.06%-26.18M | -99.82%-29.28M | -118.15%-80.6M | -121.84%-28.82M | -71.00%-15.5M | -158.51%-21.63M | -124.55%-14.65M |
| Basic earnings per share | -71.97%-2.27 | -62.22%-0.73 | -154.17%-0.61 | -20.59%-0.41 | -70.37%-0.46 | -57.14%-1.32 | -55.17%-0.45 | -14.29%-0.24 | -78.95%-0.34 | -80.00%-0.27 |
| Diluted earnings per share | -71.97%-2.27 | -62.22%-0.73 | -154.17%-0.61 | -20.59%-0.41 | -70.37%-0.46 | -57.14%-1.32 | -55.17%-0.45 | -14.29%-0.24 | -78.95%-0.34 | -80.00%-0.27 |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |