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)Jan 31, 2026 | (Q2)Oct 31, 2025 | (Q1)Jul 31, 2025 | (FY)Apr 30, 2025 | (Q4)Apr 30, 2025 | (Q3)Jan 31, 2025 | (Q2)Oct 31, 2024 | (Q1)Jul 31, 2024 | (FY)Apr 30, 2024 | (Q4)Apr 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating revenue | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cost of revenue | ||||||||||
| Gross profit | ||||||||||
| Operating expense | 120.58%2.12M | 24.41%1.38M | -33.15%848.31K | -32.85%4.38M | -10.66%1.04M | -48.62%960.25K | -21.53%1.11M | -38.86%1.27M | 1.00%6.52M | 29.11%1.17M |
| Selling and administrative expenses | 140.48%2.02M | 22.44%1.23M | -35.79%753.15K | -35.55%3.94M | -57.67%915.13K | -24.91%842.06K | -8.17%1.01M | -32.24%1.17M | 28.63%6.11M | 284.59%2.16M |
| -General and administrative expense | 140.48%2.02M | 22.44%1.23M | -35.79%753.15K | -35.55%3.94M | -57.67%915.13K | -24.91%842.06K | -8.17%1.01M | -32.24%1.17M | 28.63%6.11M | 284.59%2.16M |
| Research and development costs | -21.22%93.11K | 44.75%141.09K | -0.89%95.16K | 7.60%438.42K | 34.56%126.73K | -6.74%118.2K | 18.82%97.47K | -8.10%96.02K | -13.04%407.43K | 9.68%94.18K |
| Other operating expenses | ---- | ---- | ---- | ---- | ---- | -62.49%232.86K | 23.64%283.33K | 62.29%389.48K | 7.08%1.32M | -8.92%232.48K |
| Operating profit | -120.58%-2.12M | -24.41%-1.38M | 33.15%-848.31K | 32.85%-4.38M | 10.66%-1.04M | 48.62%-960.25K | 21.53%-1.11M | 38.86%-1.27M | -1.00%-6.52M | -29.11%-1.17M |
| Net non-operating interest income expense | -9.79%230.67K | -46.05%206.39K | -60.22%217.79K | -58.35%1.42M | -69.23%229.88K | -71.00%255.69K | -57.22%382.56K | -37.50%547.43K | 75.42%3.4M | 3.34%747.1K |
| Non-operating interest income | -9.79%230.67K | -46.05%206.39K | -60.22%217.79K | -58.35%1.42M | -69.23%229.88K | -71.00%255.69K | -57.22%382.56K | -37.50%547.43K | 75.42%3.4M | 3.34%747.1K |
| Other net income (expense) | 212.54%2.63M | -737.51%-6.25M | -132.02%-7.73M | 873.05%33.62M | 611.37%12.56M | -736.52%-2.34M | -122.57%-746.06K | 1,316.97%24.14M | 1,610.36%3.45M | 3,169.55%1.77M |
| Gain on sale of security | 212.59%2.63M | -544.12%-4.8M | -132.45%-7.84M | 421.33%35.64M | 183.45%14.58M | -735.97%-2.34M | -122.53%-745K | 1,318.11%24.14M | --6.84M | --5.14M |
| Special income (charges) | --0 | --0 | --106K | 43.48%-2.02M | ---2.02M | --0 | --0 | ---- | ---3.57M | ---- |
| -Less:Impairment of capital assets | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --2M | ---- |
| -Less:Other special charges | ---- | ---- | ---106K | --2.02M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Write off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.57M | ---- |
| -Gain on sale of property,plant,equipment | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---1.57M | ---- |
| Other non- operating income (expenses) | -58.00%-632 | -136,401.69%-1.45M | 36.32%-121 | -100.50%-965 | -100.06%-113 | -58.10%-400 | -38.82%-1.06K | 89.72%-190 | -5.37%191.15K | 259.23%194.01K |
| Income before tax | 124.52%746.86K | -404.78%-7.42M | -135.69%-8.36M | 9,084.98%30.66M | 772.47%11.75M | -391.55%-3.05M | -152.67%-1.47M | 835.76%23.42M | 107.73%333.76K | 1,165.95%1.35M |
| Income tax | ||||||||||
| Net income | 124.52%746.86K | -404.78%-7.42M | -135.69%-8.36M | 9,084.98%30.66M | 772.47%11.75M | -391.55%-3.05M | -152.67%-1.47M | 835.76%23.42M | 107.73%333.76K | 1,165.95%1.35M |
| Net income continuous Operations | 124.52%746.86K | -404.78%-7.42M | -135.69%-8.36M | 9,084.98%30.66M | 772.47%11.75M | -391.55%-3.05M | -152.67%-1.47M | 835.76%23.42M | 107.73%333.76K | 1,165.95%1.35M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 124.52%746.86K | -404.78%-7.42M | -135.69%-8.36M | 9,084.98%30.66M | 772.47%11.75M | -391.55%-3.05M | -152.67%-1.47M | 835.76%23.42M | 107.73%333.76K | 1,165.95%1.35M |
| Preferred stock dividends | 98.46K | -78.23%96.64K | -55.13%1.13M | 0 | -24.35%443.96K | 114.41%685.8K | 2.52M | 829.4K | ||
| Other preferred stock dividends | 2.2M | -13.71%902K | 0 | -59.05%6.16M | -2.85%2.97M | 0 | -76.57%1.05M | -34.35%2.15M | 15.05M | 3.06M |
| Net income attributable to common stockholders | 48.90%-1.56M | -184.45%-8.42M | -140.61%-8.36M | 235.53%23.36M | 445.55%8.78M | 45.81%-3.05M | -31.03%-2.96M | 403.87%20.59M | -299.38%-17.24M | -1,910.91%-2.54M |
| Basic earnings per share | 61.36%-0.17 | -217.95%-1.24 | -164.74%-1.23 | 277.22%3.19 | 560.61%1.52 | 32.31%-0.44 | -50.00%-0.39 | 451.85%1.9 | -718.18%-1.8 | -3,200.00%-0.33 |
| Diluted earnings per share | 61.36%-0.17 | -217.95%-1.24 | -164.74%-1.23 | 277.22%3.19 | 560.61%1.52 | 32.31%-0.44 | -50.00%-0.39 | 451.85%1.9 | -718.18%-1.8 | -3,200.00%-0.33 |
| Dividend per share | ||||||||||
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |