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
| (Q1)Aug 31, 2025 | (FY)May 31, 2025 | (Q4)May 31, 2025 | (Q3)Feb 28, 2025 | (Q1)Aug 31, 2024 | (FY)May 31, 2024 | (Q4)May 31, 2024 | (Q3)Feb 28, 2024 | (Q2)Nov 30, 2023 | (Q1)Aug 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | -47.11%2.69K | -93.58%21.05K | -96.62%5.13K | 37.93%5.19K | 69.60%5.09K | 550.03%327.58K | 18,046.83%151.89K | -91.88%3.76K | 13,066.95%168.93K | 50.15%3K |
| Operating revenue | -47.11%2.69K | -93.58%21.05K | -96.62%5.13K | 37.93%5.19K | 69.60%5.09K | 550.03%327.58K | 18,046.83%151.89K | -91.88%3.76K | 13,066.95%168.93K | 50.15%3K |
| Cost of revenue | ||||||||||
| Gross profit | ||||||||||
| Operating expense | -40.18%111.32K | -63.38%335.05K | -80.85%24.46K | -85.38%29.34K | -34.14%186.1K | -22.82%914.89K | -62.06%127.77K | -20.12%200.74K | 2.01%303.81K | -5.64%282.57K |
| Selling and administrative expenses | -40.18%111.32K | -63.38%335.05K | -80.85%24.46K | -85.38%29.34K | -34.14%186.1K | -22.82%914.89K | -62.06%127.77K | -20.12%200.74K | 2.01%303.81K | -5.64%282.57K |
| -General and administrative expense | -40.18%111.32K | -63.38%335.05K | -80.85%24.46K | -85.38%29.34K | -34.14%186.1K | -22.82%914.89K | -62.06%127.77K | -20.12%200.74K | 2.01%303.81K | -5.64%282.57K |
| Other taxes | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Operating profit | 39.98%-108.63K | 46.53%-314K | -180.16%-19.33K | 87.74%-24.15K | 35.25%-181.01K | 48.26%-587.31K | 107.18%24.12K | 3.93%-196.98K | 54.52%-134.87K | 6.01%-279.57K |
| Net non-operating interest income expense | -49.61%-20.42K | 5.62%-30.54K | 91.44%-4.54K | 100.01%3 | 56.43%-13.65K | 76.68%-32.36K | -39.35%-53.05K | -4.97%-30.31K | 10.96%-32.41K | 11.52%-31.33K |
| Non-operating interest income | --0 | -50.02%8.75K | -98.68%58 | -99.93%3 | -3.95%4.36K | -5.26%17.52K | 0.85%4.38K | 0.00%4.38K | -13.28%4.34K | -4.53%4.54K |
| Non-operating interest expense | 13.41%20.42K | -21.22%39.29K | -91.99%4.6K | --0 | -49.79%18.01K | -68.28%49.87K | 35.41%57.43K | 4.32%34.7K | -11.24%36.75K | -10.69%35.86K |
| Other net income (expense) | -106.26%-830 | -100.00%1 | 96.37%-831 | |||||||
| Gain on sale of security | ---- | ---- | ---- | ---- | ---- | 96.54%-830 | 100.03%1 | ---- | ---- | 96.37%-831 |
| Special income (charges) | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Income before tax | 33.70%-129.05K | 44.47%-344.54K | -127.78%-23.88K | 89.38%-24.15K | 37.55%-194.66K | 50.77%-620.5K | 125.29%85.94K | 2.34%-227.43K | 49.63%-167.28K | 12.37%-311.73K |
| Income tax | 0 | 0 | 0 | 0 | 0 | 0 | 87.57%-9.18K | 0 | ||
| Net income | 33.70%-129.05K | 44.47%-344.54K | -127.78%-23.88K | 89.38%-24.15K | 37.55%-194.66K | 50.77%-620.5K | 125.29%85.94K | 2.34%-227.43K | 38.77%-158.1K | 12.37%-311.73K |
| Net income continuous Operations | 33.70%-129.05K | 44.47%-344.54K | -127.78%-23.88K | 89.38%-24.15K | 37.55%-194.66K | 50.77%-620.5K | 125.29%85.94K | 2.34%-227.43K | 38.77%-158.1K | 12.37%-311.73K |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 33.70%-129.05K | 44.47%-344.54K | -127.78%-23.88K | 89.38%-24.15K | 37.55%-194.66K | 50.77%-620.5K | 125.29%85.94K | 2.34%-227.43K | 38.77%-158.1K | 12.37%-311.73K |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 33.70%-129.05K | 44.47%-344.54K | -127.78%-23.88K | 89.38%-24.15K | 37.55%-194.66K | 50.77%-620.5K | 125.29%85.94K | 2.34%-227.43K | 38.77%-158.1K | 12.37%-311.73K |
| Basic earnings per share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.10%-0.0006 | 12.80%-0.0011 |
| Diluted earnings per share | 0 | 48.66%-0.0011 | -0.0001 | 90.25%-0.0001 | 0 | 51.47%-0.0022 | 0 | 2.79%-0.0008 | 39.10%-0.0006 | 12.80%-0.0011 |
| Dividend per share | ||||||||||
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |