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
| (Q1)Dec 31, 2025 | (FY)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q3)Jun 30, 2025 | (Q2)Mar 31, 2025 | (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 18.57%651.51M | 17.11%2.28B | 25.32%466.28M | 27.40%531.83M | 15.88%729.95M | 4.59%549.48M | -10.53%1.94B | 0.85%372.07M | -2.63%417.44M | -12.17%629.94M |
| Operating revenue | 18.57%651.51M | 17.11%2.28B | 25.32%466.28M | 27.40%531.83M | 15.88%729.95M | 4.59%549.48M | -10.53%1.94B | 0.85%372.07M | -2.63%417.44M | -12.17%629.94M |
| Cost of revenue | 17.09%350.62M | 8.94%1.23B | 15.61%263.58M | 12.31%277.4M | 8.75%387.48M | 1.22%299.43M | -14.99%1.13B | 2.26%227.99M | -2.83%246.99M | -24.28%356.3M |
| Gross profit | 20.33%300.89M | 28.36%1.05B | 40.68%202.7M | 49.26%254.43M | 25.15%342.47M | 8.94%250.05M | -3.56%817.7M | -1.32%144.08M | -2.33%170.46M | 10.90%273.64M |
| Operating expense | 12.28%24.76M | 6.22%94.38M | 3.21%22.93M | 14.05%24.18M | 9.54%25.21M | -1.61%22.06M | -4.15%88.85M | 7.32%22.22M | 3.79%21.2M | -9.26%23.02M |
| Other taxes | 12.28%24.76M | 6.22%94.38M | 3.21%22.93M | 14.05%24.18M | 9.54%25.21M | -1.61%22.06M | -4.15%88.85M | 7.32%22.22M | 3.79%21.2M | -9.26%23.02M |
| Operating profit | 21.11%276.12M | 31.06%955.26M | 47.51%179.77M | 54.27%230.25M | 26.59%317.25M | 10.08%227.99M | -3.48%728.85M | -2.75%121.86M | -3.14%149.26M | 13.21%250.62M |
| Net non-operating interest income expense | -14.92%-43.37M | -12.36%-155.83M | -2.28%-35.45M | -10.73%-37.89M | -27.55%-44.76M | -8.66%-37.74M | -5.16%-138.7M | -5.32%-34.65M | -6.62%-34.22M | -4.92%-35.09M |
| Non-operating interest expense | 14.92%43.37M | 12.36%155.83M | 2.28%35.45M | 10.73%37.89M | 27.55%44.76M | 8.66%37.74M | 5.16%138.7M | 5.32%34.65M | 6.62%34.22M | 4.92%35.09M |
| Other net income (expense) | 106.14%8.23M | 79.05%-105.37M | 101.57%4.94M | 104.32%8.53M | 150.94%15.23M | -3,692.77%-134.08M | -2,872.65%-502.9M | -5,954.31%-315.2M | -5,662.04%-197.51M | 110.47%6.07M |
| Special income (charges) | --0 | 72.68%-141.8M | --0 | --0 | --0 | ---141.8M | ---519.13M | ---318.43M | ---200.7M | --0 |
| -Less:Impairment of capital assets | --0 | -72.68%141.8M | --0 | --0 | --0 | --141.8M | --519.13M | --318.43M | --200.7M | --0 |
| -Gain on sale of property,plant,equipment | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Other non- operating income (expenses) | 6.65%8.23M | 124.50%36.43M | 52.67%4.94M | 167.69%8.53M | 150.94%15.23M | 106.86%7.72M | -10.54%16.23M | -39.88%3.24M | -10.22%3.19M | 110.47%6.07M |
| Income before tax | 329.04%240.98M | 695.43%694.05M | 165.47%149.26M | 343.60%200.9M | 29.84%287.73M | -68.11%56.17M | -86.40%87.26M | -333.15%-227.99M | -165.68%-82.47M | 16.13%221.6M |
| Income tax | 430.65%59.34M | 1,701.98%175.55M | 169.44%41.92M | 280.42%51.08M | 28.98%71.37M | -74.05%11.18M | -94.08%9.74M | -350.40%-60.37M | -185.96%-28.31M | 10.80%55.33M |
| Net income | 303.78%181.65M | 568.93%518.5M | 164.04%107.34M | 376.63%149.82M | 30.12%216.36M | -66.18%44.99M | -83.75%77.51M | -327.51%-167.62M | -158.47%-54.16M | 18.02%166.27M |
| Net income continuous Operations | 303.78%181.65M | 568.93%518.5M | 164.04%107.34M | 376.63%149.82M | 30.12%216.36M | -66.18%44.99M | -83.75%77.51M | -327.51%-167.62M | -158.47%-54.16M | 18.02%166.27M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 303.78%181.65M | 568.93%518.5M | 164.04%107.34M | 376.63%149.82M | 30.12%216.36M | -66.18%44.99M | -83.75%77.51M | -327.51%-167.62M | -158.47%-54.16M | 18.02%166.27M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 303.78%181.65M | 568.93%518.5M | 164.04%107.34M | 376.63%149.82M | 30.12%216.36M | -66.18%44.99M | -83.75%77.51M | -327.51%-167.62M | -158.47%-54.16M | 18.02%166.27M |
| Basic earnings per share | 298.00%1.99 | 582.14%5.73 | 164.67%1.19 | 381.36%1.66 | 32.04%2.39 | -65.52%0.5 | -83.85%0.84 | -330.00%-1.84 | -158.42%-0.59 | 18.30%1.81 |
| Diluted earnings per share | 304.08%1.98 | 576.19%5.68 | 164.13%1.18 | 377.97%1.64 | 31.67%2.37 | -65.97%0.49 | -83.75%0.84 | -330.00%-1.84 | -159.00%-0.59 | 17.65%1.8 |
| Dividend per share | 3.88%0.535 | 3.96%2.1 | 3.88%0.535 | 3.88%0.535 | 4.04%0.515 | 4.04%0.515 | 4.12%2.02 | 4.04%0.515 | 4.04%0.515 | 4.21%0.495 |
| 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 | -- | -- | -- |