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 | 207.60%1.06B | 308.02%378.49M | 176.89%274.97M | 211.87%263.75M | 109.09%140.67M | 47.20%343.92M | 47.37%92.76M | 64.70%99.31M | 42.68%84.57M | 31.58%67.28M |
| Operating revenue | 207.60%1.06B | 308.02%378.49M | 176.89%274.97M | 211.87%263.75M | 109.09%140.67M | 47.20%343.92M | 47.37%92.76M | 64.70%99.31M | 42.68%84.57M | 31.58%67.28M |
| Cost of revenue | 292.46%495.59M | 357.74%150.75M | 315.63%143.69M | 339.57%132.74M | 139.42%68.42M | 37.09%126.28M | 25.04%32.93M | 37.78%34.57M | 38.95%30.2M | 50.78%28.58M |
| Gross profit | 158.36%562.29M | 280.65%227.74M | 102.80%131.28M | 140.94%131.01M | 86.69%72.25M | 53.78%217.64M | 63.44%59.83M | 83.90%64.74M | 44.84%54.37M | 20.27%38.7M |
| Operating expense | 79.16%102.52M | 84.18%30.73M | 25.24%23.33M | 71.62%19.95M | 207.99%32.03M | 9.43%57.22M | 17.81%16.69M | 22.01%18.63M | 3.49%11.63M | -11.95%10.4M |
| Selling and administrative expenses | 155.89%55.57M | 147.72%17.3M | 104.33%9.67M | 101.19%9.48M | 261.57%19.12M | 30.58%21.71M | 52.97%6.98M | 25.17%4.73M | 20.44%4.71M | 20.95%5.29M |
| -General and administrative expense | 155.89%55.57M | 147.72%17.3M | 104.33%9.67M | 101.19%9.48M | 261.57%19.12M | 30.58%21.71M | 52.97%6.98M | 25.17%4.73M | 20.44%4.71M | 20.95%5.29M |
| Depreciation amortization depletion | 33.17%542K | 433.33%176K | 12.40%136K | -12.70%110K | -5.51%120K | -19.25%407K | -77.85%33K | 3.42%121K | 5.00%126K | 7.63%127K |
| -Depreciation and amortization | 33.17%542K | 433.33%176K | 12.40%136K | -12.70%110K | -5.51%120K | -19.25%407K | -77.85%33K | 3.42%121K | 5.00%126K | 7.63%127K |
| Other operating expenses | 32.22%46.41M | 37.11%13.26M | -1.80%13.53M | 52.64%10.36M | 156.57%12.79M | -0.16%35.1M | 2.34%9.67M | 21.15%13.78M | -5.75%6.79M | -31.92%4.98M |
| Operating profit | 186.60%459.77M | 356.63%197.01M | 134.14%107.95M | 159.80%111.06M | 42.13%40.23M | 79.76%160.42M | 92.23%43.14M | 131.31%46.1M | 62.51%42.75M | 38.95%28.3M |
| Net non-operating interest income expense | -1,089.12%-44.1M | -1,377.13%-11.84M | -4,609.73%-13.44M | -475.62%-14.22M | -147.80%-1.07M | 175.41%4.46M | 225.78%927K | 116.05%298K | 358.25%3.79M | 74.08%-431K |
| Non-operating interest income | -23.26%8.32M | 40.85%2.55M | 7.93%2.07M | -67.09%1.88M | 29.89%1.83M | 101.32%10.85M | 14.28%1.81M | 29.11%1.92M | 363.88%5.72M | 24.23%1.41M |
| Non-operating interest expense | 720.68%52.42M | 1,531.18%14.39M | 858.41%15.51M | 734.73%16.1M | 57.57%2.89M | -43.47%6.39M | -61.98%882K | -51.57%1.62M | -28.50%1.93M | -34.29%1.84M |
| Other net income (expense) | -1,458.30%-154.63M | -872.50%-47M | -854.88%-17.18M | -450.05%-7.28M | -8,910.17%-83.17M | 115.03%11.38M | 108.29%6.08M | 769.41%2.28M | 267.74%2.08M | 217.71%944K |
| Gain on sale of security | -1,454.57%-154.27M | -872.33%-47.03M | -832.16%-16.83M | -449.42%-7.27M | -8,908.47%-83.15M | 889.26%11.39M | 1,101.48%6.09M | 90.39%2.3M | 267.74%2.08M | 217.71%944K |
| Special income (charges) | ---- | ---- | ---- | ---- | ---- | 99.99%-5K | 99.99%-5K | --0 | ---- | ---- |
| -Less:Impairment of capital assets | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Less:Other special charges | ---- | ---- | ---- | ---- | ---- | -99.68%5K | ---- | ---- | ---- | ---- |
| Other non- operating income (expenses) | -7,040.00%-357K | --28K | -1,518.18%-356K | ---13K | ---16K | ---5K | ---- | ---22K | ---- | ---- |
| Income before tax | 48.10%261.05M | 175.49%138.17M | 58.86%77.33M | 84.22%89.56M | -252.71%-44.01M | 2,221.07%176.26M | 197.12%50.16M | 174.48%48.68M | 106.00%48.61M | 60.94%28.82M |
| Income tax | 76.62%154.15M | 144.85%58.93M | 1.89%28.05M | 69.80%41.34M | 127.89%25.83M | 152.23%87.28M | 254.05%24.07M | 122.69%27.53M | 126.03%24.35M | 142.66%11.33M |
| Net income | 20.13%106.9M | 203.76%79.24M | 133.04%49.27M | 98.69%48.21M | -499.38%-69.83M | 429.44%88.98M | 144.64%26.09M | 293.74%21.14M | 89.17%24.27M | 32.11%17.49M |
| Net income continuous Operations | 20.13%106.9M | 203.76%79.24M | 133.04%49.27M | 98.69%48.21M | -499.38%-69.83M | 429.44%88.98M | 144.64%26.09M | 293.74%21.14M | 89.17%24.27M | 32.11%17.49M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 20.13%106.9M | 203.76%79.24M | 133.04%49.27M | 98.69%48.21M | -499.38%-69.83M | 429.44%88.98M | 144.64%26.09M | 293.74%21.14M | 89.17%24.27M | 32.11%17.49M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 20.13%106.9M | 203.76%79.24M | 133.04%49.27M | 98.69%48.21M | -499.38%-69.83M | 429.44%88.98M | 144.64%26.09M | 293.74%21.14M | 89.17%24.27M | 32.11%17.49M |
| Basic earnings per share | 17.86%0.33 | 200.00%0.24 | 114.29%0.15 | 87.50%0.15 | -466.67%-0.22 | 411.11%0.28 | 142.11%0.08 | 250.00%0.07 | 100.00%0.08 | 50.00%0.06 |
| Diluted earnings per share | 11.11%0.3 | 175.00%0.22 | 133.33%0.14 | 85.71%0.13 | -540.00%-0.22 | 400.00%0.27 | 142.11%0.08 | 200.00%0.06 | 75.00%0.07 | 25.00%0.05 |
| 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 | -- | -- | -- | -- |