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
| (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 | 8.36M | 2.7M | 2.43M | 1.65M | 1.58M | 0 | 0 | 0 | 0 | 0 |
| Operating revenue | --8.36M | --2.7M | --2.43M | --1.65M | --1.58M | --0 | --0 | --0 | --0 | --0 |
| Cost of revenue | 27.46%109.31M | 4.28%26.47M | 74.30%29.57M | 34.97%29.99M | 9.85%23.28M | 64.83%85.76M | 58.70%25.38M | -0.52%16.97M | 91.35%22.22M | 187.49%21.19M |
| Gross profit | -17.72%-100.96M | 6.33%-23.78M | -59.98%-27.14M | -27.55%-28.34M | -2.40%-21.7M | -64.83%-85.76M | -58.70%-25.38M | 0.52%-16.97M | -91.35%-22.22M | -187.49%-21.19M |
| Operating expense | 9.71%65.41M | 107.60%20.34M | -17.72%11.79M | -2.51%17.26M | -9.94%16.02M | -3.64%59.62M | -45.24%9.8M | -1.49%14.33M | 18.16%17.7M | 23.11%17.79M |
| Selling and administrative expenses | 11.94%59.48M | 127.63%18.8M | -19.07%10.35M | -1.72%15.86M | -9.27%14.48M | -3.83%53.14M | -49.01%8.26M | -1.30%12.79M | 20.34%16.14M | 25.70%15.96M |
| Research and development costs | -8.56%5.93M | 0.26%1.54M | -6.54%1.44M | -10.73%1.4M | -15.84%1.54M | -2.04%6.48M | -9.31%1.54M | -3.02%1.54M | -0.38%1.57M | 4.39%1.83M |
| Operating profit | -14.43%-166.37M | -25.40%-44.11M | -24.39%-38.93M | -14.22%-45.6M | 3.23%-37.72M | -27.64%-145.38M | -3.82%-35.18M | 0.97%-31.3M | -50.12%-39.92M | -78.64%-38.98M |
| Net non-operating interest income expense | -13.42%-58.59M | 6.98%-13.5M | 5.43%-13.39M | -47.47%-17.02M | -28.23%-14.69M | -151.92%-51.66M | -35.62%-14.51M | -63.94%-14.15M | -371.25%-11.54M | -997.49%-11.45M |
| Non-operating interest income | 12.82%5.86M | 202.71%2.01M | 588.41%2.85M | 20.82%621K | -89.48%379K | -52.19%5.19M | -85.20%664K | -85.56%414K | -67.43%514K | 86.34%3.6M |
| Non-operating interest expense | 13.36%64.45M | 2.19%15.51M | 11.45%16.24M | 46.33%17.64M | 0.07%15.06M | 81.24%56.85M | -0.07%15.17M | 26.67%14.57M | 199.35%12.06M | 2,191.32%15.05M |
| Other net income (expense) | 147.04%43.36M | 364.11%39.79M | 153.00%23.95M | -2,610.70%-81.62M | 274.11%61.24M | -376.47%-92.18M | -193.02%-15.07M | -192.66%-45.19M | 112.35%3.25M | -564.02%-35.17M |
| Gain on sale of security | 186.22%61.74M | 472.54%63.62M | 152.89%23.75M | -2,008.95%-82.3M | 506.40%56.67M | -311.71%-71.61M | -205.71%-17.08M | -191.97%-44.9M | 116.38%4.31M | -188.40%-13.94M |
| Special income (charges) | 8.25%-19.46M | ---19.46M | --0 | --0 | --0 | ---21.21M | --0 | --0 | --0 | ---21.21M |
| -Less:Impairment of capital assets | --15.07M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Less:Other special charges | -79.29%4.39M | ---- | ---- | ---- | ---- | --21.21M | --0 | ---- | ---- | --21.21M |
| Other non- operating income (expenses) | 66.77%1.08M | -317.06%-4.37M | 170.24%203K | 163.40%672K | 30,560.00%4.57M | 233.95%647K | 4,576.74%2.01M | -466.67%-289K | -8,053.85%-1.06M | 96.75%-15K |
| Income before tax | 37.21%-181.6M | 72.49%-17.82M | 68.70%-28.37M | -199.18%-144.24M | 110.32%8.83M | -186.17%-289.22M | -128.14%-64.76M | -1,162.59%-90.64M | 12.92%-48.21M | -231.27%-85.61M |
| Income tax | 1,327.85%970K | -112.15%-79K | -112.15%-79K | 0 | 0 | |||||
| Net income | 36.86%-182.57M | 70.95%-18.79M | 68.70%-28.37M | -199.18%-144.24M | 110.32%8.83M | -184.26%-289.14M | -122.76%-64.68M | -1,162.59%-90.64M | 12.92%-48.21M | -231.27%-85.61M |
| Net income continuous Operations | 36.86%-182.57M | 70.95%-18.79M | 68.70%-28.37M | -199.18%-144.24M | 110.32%8.83M | -184.26%-289.14M | -122.76%-64.68M | -1,162.59%-90.64M | 12.92%-48.21M | -231.27%-85.61M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 36.86%-182.57M | 70.95%-18.79M | 68.70%-28.37M | -199.18%-144.24M | 110.32%8.83M | -184.26%-289.14M | -122.76%-64.68M | -1,162.59%-90.64M | 12.92%-48.21M | -231.27%-85.61M |
| Preferred stock dividends | 5.34M | |||||||||
| Other preferred stock dividends | 0 | |||||||||
| Net income attributable to common stockholders | 36.86%-182.57M | 80.12%-12.86M | 62.80%-33.71M | -199.18%-144.24M | 110.32%8.83M | -184.26%-289.14M | -122.76%-64.68M | -1,225.95%-90.64M | 12.92%-48.21M | -231.27%-85.61M |
| Basic earnings per share | ||||||||||
| Diluted earnings per share | ||||||||||
| 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 with Explanatory Notes | -- | -- | -- | -- |