Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
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 | 6.79%10.4M | 11.81%2.82M | 19.23%2.79M | 7.13%2.47M | -9.72%2.32M | -5.23%9.74M | -6.72%2.53M | -9.73%2.34M | -8.54%2.3M | 4.50%2.57M |
| Operating revenue | 6.79%10.4M | 11.81%2.82M | 19.23%2.79M | 7.13%2.47M | -9.72%2.32M | -5.23%9.74M | -6.72%2.53M | -9.73%2.34M | -8.54%2.3M | 4.50%2.57M |
| Cost of revenue | 18.14%2.78M | 21.08%778.05K | 38.78%756.38K | 0.17%584.45K | 13.56%659.35K | -9.57%2.35M | 16.27%642.62K | -15.76%545K | -17.06%583.48K | -16.74%580.64K |
| Gross profit | 3.18%7.62M | 8.64%2.05M | 13.28%2.03M | 9.49%1.88M | -16.51%1.66M | -3.77%7.38M | -12.61%1.88M | -7.72%1.79M | -5.23%1.72M | 12.89%1.99M |
| Operating expense | 4.60%6.62M | -2.96%1.34M | -0.36%1.47M | 7.55%1.61M | 8.21%2.14M | -1.83%6.33M | -0.87%1.38M | -4.95%1.47M | -12.31%1.49M | 10.05%1.98M |
| Selling and administrative expenses | 35.55%3.28M | 47.92%663.45K | 39.90%699.3K | 34.51%673.16K | 21.68%1.18M | 28.84%2.42M | 58.97%448.53K | 24.90%499.86K | -9.05%500.44K | 50.52%967.37K |
| -General and administrative expense | 35.55%3.28M | 47.92%663.45K | 39.90%699.3K | 34.51%673.16K | 21.68%1.18M | 28.84%2.42M | 58.97%448.53K | 24.90%499.86K | -9.05%500.44K | 50.52%967.37K |
| Depreciation amortization depletion | -14.50%3.35M | -27.33%680.4K | -21.03%768.68K | -6.04%933.29K | -4.67%965.21K | -14.40%3.92M | -16.02%936.34K | -15.33%973.37K | -13.87%993.3K | -12.44%1.01M |
| -Depreciation and amortization | -14.50%3.35M | -27.33%680.4K | -21.03%768.68K | -6.04%933.29K | -4.67%965.21K | -14.40%3.92M | -16.02%936.34K | -15.33%973.37K | -13.87%993.3K | -12.44%1.01M |
| Operating profit | -5.34%995.59K | 40.92%701.67K | 76.31%561.88K | 22.48%274.27K | -4,404.70%-480.02K | -14.00%1.05M | -34.27%497.92K | -18.67%318.7K | 105.61%223.94K | 131.50%11.15K |
| Net non-operating interest income expense | 12.52%-2.59M | -12.34%-713.03K | -6.86%-765.19K | 22.00%-551.68K | 34.89%-564.67K | 15.33%-2.97M | 30.82%-634.71K | 19.72%-716.1K | 15.79%-707.25K | -1.64%-867.2K |
| Non-operating interest income | -52.23%25.83K | -50.71%6.69K | -75.53%3.63K | -55.55%7.16K | -12.63%8.35K | 41.13%54.06K | 26.51%13.58K | 81.11%14.82K | 88.21%16.11K | -11.81%9.55K |
| Non-operating interest expense | -13.23%2.62M | 4.49%719.72K | 5.18%768.82K | -22.74%558.84K | -34.64%573.02K | -14.72%3.02M | -25.80%688.77K | -18.80%730.92K | -14.74%723.36K | 1.47%876.75K |
| Other net income (expense) | -112.67%-336.78K | -859.55%-337.41K | 130.34%36.58K | -249.88%-53.76K | -99.36%17.8K | 215.90%2.66M | 90.53%-35.16K | 91.66%-120.55K | 88.27%-15.36K | 907.96%2.79M |
| Gain on sale of security | -80.07%550.69K | 1,193.46%615.89K | ---15.99K | -191.53%-20.99K | -100.99%-28.23K | 3,367.56%2.76M | 48.44%-56.33K | ---- | -113.79%-7.2K | 7,260.73%2.85M |
| Special income (charges) | -1,359.77%-834.07K | -2,911.34%-909.27K | 440.83%52.57K | -301.35%-32.77K | 184.08%55.41K | 97.41%-57.14K | 112.34%32.34K | 98.94%-15.42K | 95.54%-8.16K | 78.42%-65.89K |
| -Less:Restructuring and merger&acquisition | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| -Less:Impairment of capital assets | 40,739.56%74.33K | 3,650.00%6.83K | --0 | --5.7K | --61.8K | -99.80%182 | -99.54%182 | --0 | --0 | --0 |
| -Less:Other special charges | 457.14%94.96K | 1,132.88%359.36K | ---172.93K | --27.07K | -328.66%-118.53K | 255.43%17.05K | ---34.79K | ---- | ---- | --51.84K |
| -Write off | 1,565.69%664.78K | 23,856.33%543.09K | 680.43%120.37K | --0 | -90.60%1.32K | -36.93%39.91K | -83.10%2.27K | 172.06%15.42K | -52.19%8.16K | -48.17%14.06K |
| Other non- operating income (expenses) | -12.00%-53.4K | -293.76%-44.03K | ---- | ---- | -120.88%-9.38K | ---47.68K | ---11.18K | ---105.12K | --8.91K | 314.49%44.89K |
| Income before tax | -360.07%-1.94M | -102.83%-348.77K | 67.81%-166.73K | 33.59%-331.16K | -153.13%-1.03M | 116.28%744.33K | 67.63%-171.95K | 73.39%-517.95K | 42.14%-498.67K | 256.66%1.93M |
| Income tax | ||||||||||
| Net income | -360.07%-1.94M | -102.83%-348.77K | 67.81%-166.74K | 33.59%-331.16K | -153.13%-1.03M | 116.28%744.33K | 67.63%-171.95K | 73.39%-517.95K | 42.14%-498.67K | 256.66%1.93M |
| Net income continuous Operations | -360.07%-1.94M | -102.83%-348.77K | 67.81%-166.73K | 33.59%-331.16K | -153.13%-1.03M | 116.28%744.33K | 67.63%-171.95K | 73.39%-517.95K | 42.14%-498.67K | 256.66%1.93M |
| Minority interest income | -36.79%453.06K | 8.61%118.63K | 2,433.55%229.21K | 444.04%125.28K | -103.49%-20.06K | 34,644.63%716.8K | 1,501.01%109.22K | 266.72%9.05K | 46.07%23.03K | 4,699.98%575.5K |
| Net income attributable to the parent company | -8,779.11%-2.39M | -66.23%-467.4K | 24.87%-395.95K | 12.51%-456.44K | -174.17%-1.01M | 100.60%27.52K | 46.29%-281.18K | 72.96%-527K | 40.56%-521.7K | 211.14%1.36M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | -8,779.11%-2.39M | -66.23%-467.4K | 24.87%-395.95K | 12.51%-456.44K | -174.17%-1.01M | 100.60%27.52K | 46.29%-281.18K | 72.96%-527K | 40.56%-521.7K | 211.14%1.36M |
| Basic earnings per share | -8,016.67%-1.9 | -67.97%-0.43 | 29.79%-0.33 | 27.66%-0.34 | -160.66%-0.74 | 100.58%0.024 | 45.53%-0.256 | 73.30%-0.47 | 70.29%-0.47 | 210.87%1.22 |
| Diluted earnings per share | -8,016.67%-1.9 | -67.97%-0.43 | 29.79%-0.33 | 27.66%-0.34 | -161.16%-0.74 | 100.58%0.024 | 45.53%-0.256 | 73.30%-0.47 | 70.29%-0.47 | 209.96%1.21 |
| Dividend per share | 57.35%0.2675 | 12.50%0.0675 | 35.00%0.0675 | 68.75%0.0675 | 225.00%0.065 | -46.88%0.17 | 0.06 | 0.05 | -75.00%0.04 | -87.50%0.02 |
| 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 | -- | -- | -- | -- |