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
| (Q3)Dec 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | -21.75%40.66M | -23.57%44.36M | -22.70%51.18M | -17.19%226.97M | -14.74%50.76M | -20.45%51.96M | -18.25%58.04M | -15.38%66.21M | 10.71%274.1M | 11.50%59.54M |
| Operating revenue | -21.75%40.66M | -23.57%44.36M | -22.70%51.18M | -17.19%226.97M | -14.74%50.76M | -20.45%51.96M | -18.25%58.04M | -15.38%66.21M | 10.71%274.1M | 11.50%59.54M |
| Cost of revenue | -12.91%31.2M | -18.64%31.95M | -22.03%36.78M | -16.63%157.84M | 0.93%35.56M | -24.46%35.83M | -22.90%39.27M | -15.34%47.17M | 10.67%189.33M | 16.49%35.24M |
| Gross profit | -41.38%9.46M | -33.87%12.42M | -24.34%14.4M | -18.44%69.14M | -37.46%15.2M | -9.80%16.13M | -6.43%18.77M | -15.49%19.04M | 10.81%84.77M | 4.96%24.3M |
| Operating expense | 20.17%19.93M | 14.14%20.8M | 45.23%21.28M | -25.25%69.47M | -28.85%20.02M | -20.88%16.58M | -5.05%18.22M | -40.57%14.65M | 31.91%92.93M | 20.43%28.13M |
| Selling and administrative expenses | 16.88%17.53M | 11.81%18.52M | 46.90%18.99M | -27.30%62.43M | -31.62%17.94M | -21.85%15M | -5.22%16.56M | -43.72%12.93M | 28.35%85.87M | 17.31%26.24M |
| -Selling and marketing expense | 26.68%5.33M | -28.47%4.34M | -24.95%6.05M | -22.36%23.78M | -54.93%5.45M | -26.95%4.21M | 10.11%6.07M | 10.89%8.06M | 21.59%30.63M | 17.13%12.09M |
| -General and administrative expense | 13.05%12.19M | 35.11%14.18M | 165.65%12.95M | -30.05%38.65M | -11.69%12.49M | -19.66%10.79M | -12.29%10.49M | -68.98%4.87M | 32.44%55.25M | 17.46%14.15M |
| Depreciation amortization depletion | 51.26%2.4M | 37.39%2.28M | 32.66%2.28M | -0.24%7.04M | 9.45%2.07M | -10.40%1.59M | -3.21%1.66M | 2.56%1.72M | 98.98%7.06M | 90.64%1.9M |
| -Depreciation and amortization | 51.26%2.4M | 37.39%2.28M | 32.66%2.28M | -0.24%7.04M | 9.45%2.07M | -10.40%1.59M | -3.21%1.66M | 2.56%1.72M | 98.98%7.06M | 90.64%1.9M |
| Operating profit | -2,226.44%-10.47M | -1,612.64%-8.38M | -256.73%-6.87M | 95.96%-330K | -25.68%-4.82M | 85.36%-450K | -36.69%554K | 306.11%4.39M | -234.89%-8.16M | -1,708.96%-3.84M |
| Net non-operating interest income expense | -889.29%-221K | -276.22%-326K | -308.42%-198K | -63.80%185K | -510.00%-123K | -79.41%28K | 22.52%185K | -51.03%95K | 13.56%511K | -93.17%30K |
| Non-operating interest income | ---- | ---- | ---- | -63.80%185K | -510.00%-123K | -79.41%28K | 22.52%185K | -51.03%95K | 13.56%511K | -93.17%30K |
| Total other finance cost | 889.29%221K | 276.22%326K | 308.42%198K | ---- | ---- | ---28K | ---185K | ---95K | -13.56%-511K | ---- |
| Other net income (expense) | -17.78%148K | 4.84%195K | -11,819.05%-27.07M | -132.08%-442K | -419.69%-1.04M | -38.57%180K | -26.77%186K | -54.35%231K | 45.97%1.38M | 43.81%325K |
| Special income (charges) | --0 | --0 | ---27.26M | ---1.2M | ---1.2M | --0 | --0 | --0 | --0 | ---- |
| -Less:Impairment of capital assets | --0 | --0 | --27.26M | --1.2M | --1.2M | --0 | --0 | --0 | --0 | ---- |
| Other non- operating income (expenses) | -17.78%148K | 4.84%195K | -19.05%187K | -44.99%758K | -50.46%161K | -38.57%180K | -26.77%186K | -54.35%231K | 45.97%1.38M | 43.81%325K |
| Income before tax | -4,256.20%-10.54M | -1,020.11%-8.51M | -824.60%-34.14M | 90.64%-587K | -71.90%-5.98M | 90.85%-242K | -27.73%925K | 429.97%4.71M | -184.26%-6.27M | -868.21%-3.48M |
| Income tax | -97.63%11K | 100.64%9K | -99.06%9K | 377.25%5.68M | 268.62%5.66M | 175.24%465K | -347.96%-1.4M | 428.08%958K | -48.33%1.19M | 129.60%1.54M |
| Net income | -1,392.64%-10.55M | -466.29%-8.52M | -1,009.75%-34.15M | 15.98%-6.27M | -132.14%-11.64M | 65.12%-707K | 225.31%2.33M | 430.46%3.75M | -245.21%-7.46M | -2,222.22%-5.02M |
| Net income continuous Operations | -1,392.64%-10.55M | -466.29%-8.52M | -1,009.75%-34.15M | 15.98%-6.27M | -132.14%-11.64M | 65.12%-707K | 225.31%2.33M | 430.46%3.75M | -245.21%-7.46M | -2,222.22%-5.02M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | -1,392.64%-10.55M | -466.29%-8.52M | -1,009.75%-34.15M | 15.98%-6.27M | -132.14%-11.64M | 65.12%-707K | 225.31%2.33M | 430.46%3.75M | -245.21%-7.46M | -2,222.22%-5.02M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | -1,392.64%-10.55M | -466.29%-8.52M | -1,009.75%-34.15M | 15.98%-6.27M | -132.14%-11.64M | 65.12%-707K | 225.31%2.33M | 430.46%3.75M | -245.21%-7.46M | -2,222.22%-5.02M |
| Basic earnings per share | -1,566.67%-0.5 | -472.73%-0.41 | -1,016.67%-1.65 | 18.92%-0.3 | -124.00%-0.56 | 70.00%-0.03 | 175.00%0.11 | 400.00%0.18 | -248.00%-0.37 | 0.00%-0.25 |
| Diluted earnings per share | -1,566.67%-0.5 | -472.73%-0.41 | -1,016.67%-1.65 | 18.92%-0.3 | -124.00%-0.56 | 70.00%-0.03 | 266.67%0.11 | 400.00%0.18 | -248.00%-0.37 | 0.00%-0.25 |
| Dividend per share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50.00%0.6 | 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 | -- | -- | -- | -- | -- | -- |