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 | 9.62%3.93B | 10.60%1.03B | 10.27%988M | 9.70%973M | 7.83%936M | -0.99%3.59B | 4.71%934M | -3.86%896M | -11.57%887M | 9.32%868M |
| Operating revenue | 9.62%3.93B | 10.60%1.03B | 10.27%988M | 9.70%973M | 7.83%936M | -0.99%3.59B | 4.71%934M | -3.86%896M | -11.57%887M | 9.32%868M |
| Cost of revenue | 11.50%2.09B | 12.37%554M | 13.58%527M | 11.11%520M | 8.61%492M | -5.15%1.88B | 2.49%493M | -8.30%464M | -12.20%468M | -1.31%453M |
| Gross profit | 7.55%1.84B | 8.62%479M | 6.71%461M | 8.11%453M | 6.99%444M | 4.02%1.71B | 7.30%441M | 1.41%432M | -10.85%419M | 23.88%415M |
| Operating expense | 6.72%1.27B | 8.75%323M | 6.33%319M | 8.68%313M | 3.93%317M | -5.41%1.19B | -1.33%297M | -1.96%300M | -10.84%288M | -6.73%305M |
| Selling and administrative expenses | 7.42%724M | 5.11%185M | 7.78%180M | 8.70%175M | 8.82%185M | -0.15%674M | 9.32%176M | 0.00%167M | -6.40%161M | -2.30%170M |
| Research and development costs | 10.33%299M | 18.46%77M | 8.57%76M | 15.15%76M | 0.00%70M | -5.90%271M | -7.14%65M | -1.41%70M | -12.00%66M | -2.78%70M |
| Depreciation amortization depletion | 0.82%247M | 3.28%63M | 3.28%63M | 1.64%62M | -3.23%60M | -16.95%245M | -12.86%61M | -10.29%61M | -19.74%61M | -23.46%62M |
| -Depreciation and amortization | 0.82%247M | 3.28%63M | 3.28%63M | 1.64%62M | -3.23%60M | -16.95%245M | -12.86%61M | -10.29%61M | -19.74%61M | -23.46%62M |
| Other operating expenses | ---- | ---- | ---- | ---- | -33.33%2M | ---- | ---- | --2M | ---- | --3M |
| Operating profit | 9.46%567M | 8.33%156M | 7.58%142M | 6.87%140M | 15.45%127M | 34.90%518M | 30.91%144M | 10.00%132M | -10.88%131M | 1,275.00%110M |
| Net non-operating interest income expense | 25.37%-200M | 10.91%-49M | 13.79%-50M | 31.08%-51M | 38.27%-50M | 21.41%-268M | 35.29%-55M | 34.83%-58M | 11.90%-74M | 1.22%-81M |
| Non-operating interest income | -60.76%31M | -63.16%7M | -70.00%6M | -61.11%7M | -59.09%9M | -4.82%79M | -26.92%19M | -4.76%20M | -10.00%18M | 633.33%22M |
| Non-operating interest expense | -33.04%229M | -21.74%54M | -28.21%56M | -36.96%58M | -42.72%59M | -18.96%342M | -36.70%69M | -29.09%78M | -11.54%92M | 21.18%103M |
| Total other finance cost | -60.00%2M | ---- | ---- | ---- | ---- | 150.00%5M | ---- | ---- | ---- | --3M |
| Other net income (expense) | 10.00%-63M | -100.00%-18M | 42.86%-8M | 51.43%-17M | -80.00%-18M | 96.45%-70M | 91.43%-9M | -55.56%-14M | 98.11%-35M | -100.00%-10M |
| Special income (charges) | 34.72%-47M | -62.50%-13M | 33.33%-6M | 83.33%-7M | -46.15%-19M | 96.30%-72M | 91.30%-8M | -350.00%-9M | 97.72%-42M | -85.71%-13M |
| -Less:Restructuring and merger&acquisition | 146.67%37M | 266.67%11M | 0.00%4M | 25.00%5M | 300.00%16M | -58.33%15M | -66.67%3M | 0.00%4M | -75.00%4M | -42.86%4M |
| -Less:Impairment of capital assets | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | ---- |
| -Less:Other special charges | -82.46%10M | -60.00%2M | -60.00%2M | -94.74%2M | -66.67%3M | 612.50%57M | --5M | --5M | --38M | --9M |
| -Gain on sale of property,plant,equipment | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Other non- operating income (expenses) | -900.00%-16M | -400.00%-5M | 60.00%-2M | -242.86%-10M | -66.67%1M | 107.41%2M | 92.31%-1M | 28.57%-5M | 163.64%7M | 50.00%3M |
| Income before tax | 68.89%304M | 11.25%89M | 40.00%84M | 227.27%72M | 210.53%59M | 109.34%180M | 200.00%80M | 172.73%60M | 101.23%22M | 124.05%19M |
| Income tax | 190.00%9M | -63.64%-18M | 600.00%10M | 1,100.00%10M | 75.00%7M | 88.51%-10M | 0.00%-11M | 88.24%-2M | 95.45%-1M | 110.81%4M |
| Net income | 55.26%295M | 17.58%107M | 19.35%74M | 169.57%62M | 246.67%52M | 110.32%190M | 231.88%91M | 58.97%62M | 101.30%23M | 135.71%15M |
| Net income continuous Operations | 55.26%295M | 17.58%107M | 19.35%74M | 169.57%62M | 246.67%52M | 110.32%190M | 231.88%91M | 58.97%62M | 101.30%23M | 135.71%15M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 55.26%295M | 17.58%107M | 19.35%74M | 169.57%62M | 246.67%52M | 110.32%190M | 231.88%91M | 58.97%62M | 101.30%23M | 135.71%15M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 55.26%295M | 17.58%107M | 19.35%74M | 169.57%62M | 246.67%52M | 110.32%190M | 231.88%91M | 58.97%62M | 101.30%23M | 135.71%15M |
| Basic earnings per share | 55.67%4.39 | 19.40%1.6 | 19.57%1.1 | 170.59%0.92 | 250.00%0.77 | 110.24%2.82 | 231.37%1.34 | 55.93%0.92 | 101.28%0.34 | 134.38%0.22 |
| Diluted earnings per share | 55.52%4.37 | 18.80%1.58 | 19.57%1.1 | 178.79%0.92 | 250.00%0.77 | 110.20%2.81 | 230.39%1.33 | 58.62%0.92 | 101.25%0.33 | 134.38%0.22 |
| Dividend per share | 0.00%0.88 | 0.00%0.22 | 0.00%0.22 | 0.00%0.22 | 0.00%0.22 | 0.00%0.88 | 0.00%0.22 | 0.00%0.22 | 0.00%0.22 | 0.00%0.22 |
| 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 | -- | -- | -- | -- |