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)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | -2.10%3.31M | 262.78%3.27M | 7,328.28%10.77M | 2,766.67%3.27M | 10,287.10%3.22M | 3.38M | 900K | -99.64%145K | -98.49%114K | -99.69%31K |
| Net interest income | -62.53%148K | -47.69%215K | 848.97%1.38M | 178.95%318K | 712.90%252K | --395K | --411K | -99.64%145K | -98.49%114K | -99.69%31K |
| -Net interest income | -62.53%148K | -47.69%215K | 848.97%1.38M | 178.95%318K | 712.90%252K | --395K | --411K | -99.67%145K | -98.69%114K | -99.72%31K |
| -Total interest expense | ---- | ---- | ---- | ---- | ---- | --4K | ---- | -76.37%929K | ---- | ---- |
| Non interest income | 5.89%3.16M | 523.72%3.05M | --9.4M | --2.95M | --2.97M | --2.99M | --489K | --0 | --0 | --0 |
| -Other non interest income | 6.80%3.16M | 520.45%3.03M | --9.37M | --2.95M | --2.97M | --2.96M | --489K | ---- | ---- | ---- |
| -Gain loss on sale of assets | -83.33%5K | --16K | --29K | ---1K | --0 | --30K | --0 | --0 | --0 | --0 |
| Credit losses provision | 93.68%-2.57M | |||||||||
| Non interest expense | -2.35%4.12M | -30.34%4.02M | 188.90%18.04M | 219.90%4.37M | 107.75%3.67M | 162.34%4.22M | 284.73%5.77M | -80.76%6.24M | -77.06%1.37M | -81.73%1.77M |
| Selling and administrative expenses | -18.63%2.3M | -37.06%2.39M | 80.57%11.12M | 75.17%2.36M | 22.87%2.14M | 77.88%2.82M | 156.50%3.79M | --6.16M | --1.35M | -81.78%1.75M |
| -General and administrative expense | -21.45%2.21M | -41.10%2.23M | 75.56%10.81M | 54.78%2.09M | 21.66%2.12M | 77.13%2.81M | 156.50%3.79M | --6.16M | --1.35M | -81.43%1.75M |
| -Selling and marketing expense | 641.67%89K | --153K | --308K | --275K | --21K | --12K | --0 | --0 | --0 | --0 |
| Depreciation amortization depletion | 79.63%864K | 568.13%608K | 2,289.29%2.01M | 5,088.89%934K | 2,177.27%501K | 2,086.36%481K | 313.64%91K | --84K | --18K | -77.32%22K |
| -Depreciation and amortization | 79.63%864K | 568.13%608K | 2,289.29%2.01M | 5,088.89%934K | 2,177.27%501K | 2,086.36%481K | 313.64%91K | --84K | --18K | -77.32%22K |
| Other non-interest expense | 4.80%961K | -45.69%1.03M | -68.38%4.91M | --1.08M | --1.03M | --917K | --1.89M | -52.17%15.52M | ---- | ---- |
| Income from associates and other participating interests | ||||||||||
| Special income (charges) | 16K | 14K | 0 | 14K | 30K | 0 | 0 | 0 | 0 | |
| Less:Other special charges | ---- | ---16K | ---14K | --0 | ---14K | ---30K | ---- | ---- | ---- | ---- |
| Other non-operating income (expenses) | 107.95%21K | 101.93%16K | -815.17%-1.04M | 24K | -13.51%32K | -438.78%-264K | -7,008.33%-829K | 145K | 37K | |
| Income before tax | 28.40%-789K | 87.04%-739K | -35.91%-8.29M | 13.73%-1.08M | 76.16%-405K | 33.53%-1.1M | -283.06%-5.7M | 81.35%-6.1M | 92.07%-1.25M | 83.62%-1.7M |
| Income tax | -92.23%8K | 114.84%19K | 63K | 28K | 60K | 103K | -128K | 0 | 0 | 0 |
| Earnings from equity interest net of tax | ||||||||||
| Net income | -84.90%-747K | 79.50%-720K | 74.46%-5.31M | -473.46%-1.21M | 98.40%-186K | 96.15%-404K | -325.77%-3.51M | 39.03%-20.8M | 98.66%-211K | 12.80%-11.66M |
| Net Income continuous operations | 33.86%-797K | 86.40%-758K | -36.95%-8.35M | 11.49%-1.11M | 72.63%-465K | 27.32%-1.21M | -274.46%-5.57M | 82.13%-6.1M | 92.07%-1.25M | 87.30%-1.7M |
| Net income discontinuous operations | -93.76%50K | -98.15%38K | 120.66%3.04M | -109.69%-101K | 102.80%279K | 109.07%801K | -32.36%2.06M | ---14.7M | --1.04M | ---9.96M |
| Minority interest income | -98.19%5K | 113.27%28K | -164K | -176K | -62K | 277K | -211K | 0 | 0 | 0 |
| Net income attributable to the parent company | -10.43%-752K | 77.35%-748K | 75.25%-5.15M | -390.05%-1.03M | 98.94%-124K | 93.51%-681K | -312.21%-3.3M | 39.03%-20.8M | 98.66%-211K | 12.80%-11.66M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividend | ||||||||||
| Net income attributable to common stockholders | -10.43%-752K | 77.35%-748K | 75.25%-5.15M | -390.05%-1.03M | 98.94%-124K | 93.51%-681K | -312.21%-3.3M | 39.03%-20.8M | 98.66%-211K | 12.80%-11.66M |
| Basic earnings per share | -10.00%-0.11 | 77.55%-0.11 | 73.08%-0.77 | 21.05%-0.15 | 97.50%-0.04 | 93.06%-0.1 | -333.33%-0.49 | 38.49%-2.86 | 91.28%-0.19 | 13.51%-1.6 |
| Diluted earnings per share | -10.00%-0.11 | 77.55%-0.11 | 73.08%-0.77 | 21.05%-0.15 | 97.50%-0.04 | 93.06%-0.1 | -333.33%-0.49 | 38.49%-2.86 | 91.28%-0.19 | 13.51%-1.6 |
| Dividend per share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 with Explanatory Notes | -- | -- |