Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares Ultra Bloomberg Crude Oil ETF
UCO
5
United Sts Brent Oil Fd Lp Unit
BNO
| (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 | 11.86%12.44M | -51.21%1.88M | -10.97%2.14M | 84.61%4.26M | 63.03%4.16M | -23.75%11.12M | 31.44%3.86M | -25.01%2.4M | -44.17%2.31M | -40.85%2.55M |
| Selling and administrative expenses | -1.34%4.18M | -17.56%846.61K | 19.79%1.02M | -17.23%945.16K | 12.41%1.37M | -43.26%4.24M | -25.42%1.03M | -39.50%854.68K | -54.66%1.14M | -43.80%1.22M |
| -General and administrative expense | -1.34%4.18M | -17.56%846.61K | 19.79%1.02M | -17.23%945.16K | 12.41%1.37M | -43.26%4.24M | -25.42%1.03M | -39.50%854.68K | -54.66%1.14M | -43.80%1.22M |
| Research and development costs | -12.39%11.8M | -57.91%2.14M | -32.42%2.35M | 78.86%4.18M | 21.76%3.14M | 29.29%13.47M | 94.33%5.09M | 69.74%3.47M | -1.79%2.34M | -23.74%2.58M |
| Other operating expenses | 46.19%-3.55M | 51.00%-1.1M | 35.99%-1.23M | 26.35%-861.18K | 71.94%-349.1K | -99.06%-6.59M | -113.13%-2.25M | -647.66%-1.93M | -53.31%-1.17M | -0.79%-1.24M |
| Operating profit | -11.86%-12.44M | 51.21%-1.88M | 10.97%-2.14M | -84.61%-4.26M | -63.03%-4.16M | 1.35%-11.12M | -1,134.28%-3.86M | 25.01%-2.4M | 44.17%-2.31M | 40.85%-2.55M |
| Net non-operating interest income expense | 35.97%594.21K | 124.59%165.63K | 50.59%138.06K | 10.95%128.03K | 4.03%162.49K | -18.95%437.01K | -63.37%73.75K | -57.96%91.68K | 228.93%115.39K | 84.51%156.2K |
| Non-operating interest income | 35.97%594.21K | 124.59%165.63K | 50.59%138.06K | 10.95%128.03K | 4.03%162.49K | -18.95%437.01K | -63.37%73.75K | -57.96%91.68K | 228.93%115.39K | 84.51%156.2K |
| Other net income (expense) | -335.69K | 0 | 117.44K | -453.14K | ||||||
| Special income (charges) | ---453.14K | --0 | --0 | --0 | ---453.14K | --0 | --0 | --0 | --0 | --0 |
| -Less:Other special charges | --453.14K | --0 | ---- | ---- | --453.14K | ---- | ---- | ---- | ---- | ---- |
| Other non- operating income (expenses) | --117.44K | --0 | ---- | --117.44K | ---- | ---- | ---- | ---- | ---- | ---- |
| Income before tax | -14.02%-12.18M | 54.63%-1.72M | 13.41%-2M | -83.14%-4.02M | -85.81%-4.45M | 0.46%-10.68M | -759.09%-3.79M | 22.59%-2.31M | 46.51%-2.19M | 43.36%-2.39M |
| Income tax | -130.34%-15.16K | 1,259.27%49.95K | ||||||||
| Net income | -13.35%-12.16M | 55.62%-1.7M | 13.41%-2M | -83.14%-4.02M | -85.81%-4.45M | -30.28%-10.73M | -36.91%-3.84M | 22.59%-2.31M | -187.16%-2.19M | 51.83%-2.39M |
| Net income continuous Operations | -13.35%-12.16M | 55.62%-1.7M | 13.41%-2M | -83.14%-4.02M | -85.81%-4.45M | 23.60%-10.73M | -40.05%-3.84M | 22.59%-2.31M | 46.51%-2.19M | 43.36%-2.39M |
| Net income discontinuous operations | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | -13.35%-12.16M | 55.62%-1.7M | 13.41%-2M | -83.14%-4.02M | -85.81%-4.45M | -30.28%-10.73M | -36.91%-3.84M | 22.59%-2.31M | -187.16%-2.19M | 51.83%-2.39M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | -13.35%-12.16M | 55.62%-1.7M | 13.41%-2M | -83.14%-4.02M | -85.81%-4.45M | -30.28%-10.73M | -36.91%-3.84M | 22.59%-2.31M | -187.16%-2.19M | 51.83%-2.39M |
| Basic earnings per share | 33.61%-0.79 | 90.48%-0.04 | 53.85%-0.12 | -16.00%-0.29 | -48.15%-0.4 | -26.60%-1.19 | -31.25%-0.42 | 23.53%-0.26 | -186.21%-0.25 | 52.63%-0.27 |
| Diluted earnings per share | 33.61%-0.79 | 90.48%-0.04 | 53.85%-0.12 | -16.00%-0.29 | -48.15%-0.4 | -26.60%-1.19 | -31.25%-0.42 | 23.53%-0.26 | -186.21%-0.25 | 52.63%-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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |