Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares Ultra Bloomberg Crude Oil ETF
UCO
5
United States Gasoline Fund Lp
UGA
| (Q2)Dec 31, 2025 | (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)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 | 227.54%9.5M | 761.51%12.02M | -13.08%11.96M | 121.38%5.06M | -49.14%2.6M | -0.55%2.9M | -59.48%1.4M | -63.23%13.76M | -41.88%2.29M | -82.50%5.11M |
| Selling and administrative expenses | 55.37%2.6M | 296.28%3.09M | -40.63%4.18M | -34.53%713K | -68.02%1.01M | 30.94%1.68M | -48.31%780K | 43.60%7.04M | -53.30%1.09M | 102.56%3.16M |
| -General and administrative expense | 55.37%2.6M | 296.28%3.09M | -40.63%4.18M | -34.53%713K | -68.02%1.01M | 30.94%1.68M | -48.31%780K | 43.60%7.04M | -53.30%1.09M | 102.56%3.16M |
| Other operating expenses | 463.10%6.9M | 1,351.54%8.93M | 15.82%7.78M | 263.11%4.35M | -18.45%1.59M | -25.17%1.23M | -68.20%615K | -79.34%6.72M | -25.27%1.2M | -92.96%1.95M |
| Operating profit | -227.54%-9.5M | -761.51%-12.02M | 13.08%-11.96M | -121.38%-5.06M | 49.14%-2.6M | 0.55%-2.9M | 59.48%-1.4M | 63.23%-13.76M | 41.88%-2.29M | 82.50%-5.11M |
| Net non-operating interest income expense | 59,700.00%2.38M | 1,372.73%560K | 101.02%46K | 142.15%94K | 0 | 99.66%-4K | 97.88%-44K | -92.21%-4.49M | 88.70%-223K | -615.49%-1.02M |
| Non-operating interest income | --2.38M | --560K | --94K | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
| Non-operating interest expense | --0 | --0 | -98.93%48K | --0 | --0 | -99.66%4K | -97.88%44K | 92.21%4.49M | -88.70%223K | 615.49%1.02M |
| Other net income (expense) | 147.72%5.91M | -4,733.94%-32.05M | -197.75%-6.07M | -419.01%-5.02M | -246.03%-2.78M | 238.10%2.39M | -132.66%-663K | 817.09%6.21M | 28.93%1.57M | 767.02%1.9M |
| Gain on sale of security | 104.99%1.72M | -36,668.75%-17.55M | -315.10%-4.09M | -363.90%-3.47M | -301.46%-1.51M | 941.00%841K | 176.19%48K | 216.55%1.9M | 329.14%1.31M | 186.72%751K |
| Special income (charges) | 166.99%4.19M | -1,676.47%-14.5M | -130.77%-2.06M | -154.49%-1.55M | -232.25%-1.26M | 94.67%1.57M | -138.99%-816K | 791.49%6.7M | 58.95%2.85M | 64.37%955K |
| -Less:Restructuring and merger&acquisition | -166.99%-4.19M | 1,676.47%14.5M | 130.77%2.06M | 154.49%1.55M | 232.25%1.26M | -94.67%-1.57M | 138.99%816K | -150.71%-6.7M | -58.95%-2.85M | -8.40%-955K |
| Other non- operating income (expenses) | ---- | ---- | 103.42%82K | --0 | ---- | ---23K | --105K | -18,523.08%-2.4M | ---2.59M | --195K |
| Income before tax | -132.63%-1.21M | -1,969.79%-43.51M | -49.39%-17.98M | -965.85%-9.99M | -27.22%-5.38M | 84.71%-518K | 39.74%-2.1M | 70.36%-12.04M | 80.00%-937K | 85.74%-4.23M |
| Income tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.28%-139K | 67.80%-38K | 0 |
| Net income | -132.63%-1.21M | -1,969.79%-43.51M | -51.13%-17.98M | -1,010.90%-9.99M | -27.22%-5.38M | 84.71%-518K | 37.94%-2.1M | 70.48%-11.9M | 80.32%-899K | 85.65%-4.23M |
| Net income continuous Operations | -132.63%-1.21M | -1,969.79%-43.51M | -51.13%-17.98M | -1,010.90%-9.99M | -27.22%-5.38M | 84.71%-518K | 37.94%-2.1M | 70.48%-11.9M | 80.32%-899K | 85.65%-4.23M |
| Minority interest income | -755.88%-582K | -2,635.48%-848K | -24.62%-577K | -1,566.67%-400K | 53.85%-78K | 29.17%-68K | 82.18%-31K | -103.07%-463K | 82.35%-24K | -83.70%-169K |
| Net income attributable to the parent company | -38.44%-623K | -1,959.83%-42.66M | -52.21%-17.41M | -995.66%-9.59M | -30.60%-5.3M | 86.33%-450K | 35.54%-2.07M | 71.47%-11.44M | 80.25%-875K | 86.18%-4.06M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | -166.67%-128K | -1,354.30%-2.71M | 85.05%-48K | 27.63%-186K | ||||||
| Net income attributable to common stockholders | -23.13%-495K | -2,019.58%-39.95M | -52.21%-17.41M | -995.66%-9.59M | -30.60%-5.3M | 86.46%-402K | 36.23%-1.89M | 71.47%-11.44M | 80.25%-875K | 86.18%-4.06M |
| Basic earnings per share | 0 | -960.00%-0.53 | -16.13%-0.36 | -850.00%-0.19 | 0.00%-0.11 | 88.89%-0.01 | 44.44%-0.05 | 76.87%-0.31 | 75.00%-0.02 | 89.00%-0.11 |
| Diluted earnings per share | 0 | -960.00%-0.53 | -16.13%-0.36 | -850.00%-0.19 | 0.00%-0.11 | 88.89%-0.01 | 44.44%-0.05 | 76.87%-0.31 | 75.00%-0.02 | 89.00%-0.11 |
| Dividend per share | ||||||||||
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |