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 | 11.03%54.42M | 11.15%14.23M | 7.23%14.17M | 12.48%13.28M | 13.83%12.73M | 19.05%49.01M | 18.86%12.81M | 21.36%13.21M | 16.45%11.81M | 19.41%11.19M |
| Operating revenue | 11.03%54.42M | 11.15%14.23M | 7.23%14.17M | 12.48%13.28M | 13.83%12.73M | 19.05%49.01M | 18.86%12.81M | 21.36%13.21M | 16.45%11.81M | 19.41%11.19M |
| Cost of revenue | 14.78%30.27M | 11.95%7.56M | 14.30%7.89M | 18.76%7.49M | 14.36%7.33M | 8.07%26.37M | 11.10%6.76M | 10.82%6.9M | 6.52%6.31M | 3.81%6.41M |
| Gross profit | 6.66%24.15M | 10.26%6.67M | -0.49%6.28M | 5.29%5.79M | 13.12%5.41M | 35.04%22.64M | 28.92%6.05M | 35.47%6.31M | 30.39%5.5M | 49.53%4.78M |
| Operating expense | 4.61%13.86M | -19.75%2.79M | 10.03%3.73M | 16.32%3.95M | 13.48%3.39M | 6.25%13.25M | -26.93%3.47M | 29.10%3.39M | 27.88%3.39M | 22.79%2.99M |
| Selling and administrative expenses | 4.61%13.86M | -19.75%2.79M | 10.03%3.73M | 16.32%3.95M | 13.48%3.39M | 6.25%13.25M | -26.93%3.47M | 29.10%3.39M | 27.88%3.39M | 22.79%2.99M |
| Operating profit | 9.55%10.29M | 50.72%3.88M | -12.70%2.55M | -12.48%1.84M | 12.52%2.01M | 118.52%9.39M | 4,395.00%2.58M | 43.68%2.92M | 34.63%2.11M | 135.09%1.79M |
| Net non-operating interest income expense | 121.81%539K | 54.81%161K | 126.98%143K | 181.82%124K | 246.88%111K | 3,371.43%243K | 700.00%104K | 6,200.00%63K | 980.00%44K | 1,700.00%32K |
| Non-operating interest income | ---- | ---- | ---- | 181.82%124K | ---- | ---- | ---- | ---- | --44K | ---- |
| Total other finance cost | -121.81%-539K | -54.81%-161K | -126.98%-143K | ---- | -246.88%-111K | -3,371.43%-243K | -700.00%-104K | -6,200.00%-63K | -980.00%-44K | -1,700.00%-32K |
| Other net income (expense) | -10.14%124K | -51.95%37K | 191.67%70K | 640.00%27K | -123.81%-10K | 46.81%138K | -23.00%77K | 100.00%24K | -122.73%-5K | 205.00%42K |
| Other non- operating income (expenses) | -10.14%124K | -51.95%37K | 191.67%70K | 640.00%27K | -123.81%-10K | 46.81%138K | -23.00%77K | 100.00%24K | -122.73%-5K | 205.00%42K |
| Income before tax | 12.06%10.95M | 48.01%4.08M | -8.14%2.76M | -7.04%2M | 13.47%2.11M | 122.16%9.78M | 5,103.77%2.76M | 47.02%3.01M | 35.65%2.15M | 159.11%1.86M |
| Income tax | 17.20%2.51M | 6.14%657K | 25.64%931K | 8.21%435K | 28.38%484K | 134.80%2.14M | 3,195.00%619K | 61.09%741K | 31.80%402K | 127.11%377K |
| Net income | 10.62%8.45M | 60.12%3.43M | -19.19%1.83M | -10.55%1.56M | 9.69%1.63M | 118.86%7.64M | 2,830.14%2.14M | 42.94%2.27M | 36.57%1.74M | 168.72%1.49M |
| Net income continuous Operations | 10.62%8.45M | 60.12%3.43M | -19.19%1.83M | -10.55%1.56M | 9.69%1.63M | 118.86%7.64M | 2,830.14%2.14M | 42.94%2.27M | 36.57%1.74M | 168.72%1.49M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 10.62%8.45M | 60.12%3.43M | -19.19%1.83M | -10.55%1.56M | 9.69%1.63M | 118.86%7.64M | 2,830.14%2.14M | 42.94%2.27M | 36.57%1.74M | 168.72%1.49M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 10.62%8.45M | 60.12%3.43M | -19.19%1.83M | -10.55%1.56M | 9.69%1.63M | 118.86%7.64M | 2,830.14%2.14M | 42.94%2.27M | 36.57%1.74M | 168.72%1.49M |
| Basic earnings per share | 5.76%2.8507 | 52.63%1.1248 | -21.95%0.6206 | -14.06%0.5333 | 3.64%0.5527 | 115.50%2.6956 | 3,700.09%0.7369 | 38.98%0.7951 | 36.17%0.6206 | 161.90%0.5333 |
| Diluted earnings per share | -1.13%2.5404 | 35.62%0.9599 | -22.22%0.6109 | -15.87%0.5139 | 5.66%0.543 | 107.03%2.5695 | 3,550.09%0.7078 | 42.11%0.7854 | 34.04%0.6109 | 165.00%0.5139 |
| 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 | -- | -- | -- | -- |