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 | 27.32%2.99B | 16.29%786.89M | 16.07%655.3M | 37.23%699.65M | 42.04%846.33M | -7.65%2.35B | 6.02%676.66M | -1.18%564.57M | -0.66%509.84M | -27.19%595.83M |
| Operating revenue | 27.32%2.99B | 16.29%786.89M | 16.07%655.3M | 37.23%699.65M | 42.04%846.33M | -7.65%2.35B | 6.02%676.66M | -1.18%564.57M | -0.66%509.84M | -27.19%595.83M |
| Cost of revenue | 6.17%1.88B | 4.37%479.32M | 2.74%467.62M | 6.67%454.33M | 11.22%480.24M | 0.51%1.77B | 4.03%459.27M | 4.97%455.16M | 0.96%425.94M | -7.36%431.78M |
| Gross profit | 92.54%1.11B | 41.48%307.57M | 71.55%187.68M | 192.39%245.31M | 123.15%366.09M | -26.14%574.75M | 10.48%217.39M | -20.57%109.4M | -8.15%83.9M | -53.43%164.06M |
| Operating expense | 9.39%241.32M | 10.20%67.26M | 13.16%61.08M | 11.87%57.91M | 2.29%55.07M | 2.61%220.61M | 9.83%61.03M | 8.35%53.98M | -4.08%51.77M | -3.25%53.84M |
| Selling and administrative expenses | 3.59%178.32M | 6.95%49.77M | 7.67%44.71M | 4.99%42.15M | -5.12%41.69M | 4.49%172.14M | 5.81%46.53M | 9.01%41.53M | 1.56%40.14M | 1.84%43.94M |
| -General and administrative expense | 3.59%178.32M | 6.95%49.77M | 7.67%44.71M | 4.99%42.15M | -5.12%41.69M | 4.49%172.14M | 5.81%46.53M | 9.01%41.53M | 1.56%40.14M | 1.84%43.94M |
| Other taxes | 51.78%32.82M | 57.88%9.74M | 61.52%8.27M | 57.52%7.84M | 30.16%6.99M | -8.86%21.63M | 51.02%6.17M | 7.59%5.12M | -28.87%4.97M | -32.00%5.37M |
| Other operating expenses | 12.43%30.18M | -6.93%7.76M | 10.51%8.11M | 19.20%7.93M | 41.21%6.39M | 1.18%26.84M | 10.97%8.33M | 5.22%7.33M | -10.70%6.65M | -1.69%4.53M |
| Operating profit | 144.35%865.34M | 53.69%240.31M | 128.42%126.6M | 483.18%187.41M | 182.18%311.02M | -37.11%354.14M | 10.74%156.36M | -36.96%55.43M | -14.02%32.14M | -62.85%110.22M |
| Net non-operating interest income expense | 5.71%-100M | 5.36%-24.67M | 7.22%-24.22M | 5.01%-25M | 5.49%-26.06M | 14.47%-106.06M | 13.36%-26.07M | 14.70%-26.1M | 15.44%-26.31M | 14.37%-27.58M |
| Non-operating interest income | -61.42%4.9M | --0 | -98.38%52K | -47.06%1.8M | 6.90%3.1M | 115.25%12.7M | --3.2M | --3.2M | --3.4M | --2.9M |
| Non-operating interest expense | -11.67%104.9M | -15.70%24.67M | -17.18%24.27M | -9.82%26.8M | -4.31%29.16M | -4.23%118.76M | -2.72%29.27M | -4.24%29.3M | --29.71M | -5.36%30.48M |
| Total other finance cost | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -4.51%29.71M | ---- |
| Other net income (expense) | 2,533.98%66.35M | 131.58%20.93M | 119.37%80.96M | 3,234.12%139.63M | -732.64%-175.22M | -99.62%2.52M | -124.03%-66.27M | 372.54%36.91M | -89.17%4.19M | -91.83%27.7M |
| Gain on sale of security | 114.25%121.54M | 160.96%32.8M | 97.24%92.95M | 820.67%154.75M | -441.12%-158.96M | -93.09%56.73M | -118.49%-53.8M | 22.74%47.12M | -86.42%16.81M | -87.34%46.6M |
| Special income (charges) | -20.76%-54.42M | -44.88%-12.84M | -5.68%-12.99M | -33.56%-15.21M | -6.95%-13.41M | 69.11%-45.06M | 71.12%-8.86M | 43.06%-12.29M | 84.59%-11.38M | 36.35%-12.54M |
| -Less:Restructuring and merger&acquisition | -30.82%25.75M | -97.14%262K | 5.70%8.09M | -15.77%8.5M | -13.75%8.9M | -62.76%37.21M | -67.62%9.16M | -28.41%7.65M | -79.25%10.09M | -16.29%10.32M |
| -Less:Other special charges | 98.83%-3K | --0 | ---- | ---- | 95.31%-3K | 41.32%-257K | -400.00%-3K | ---11K | 59.23%-179K | ---64K |
| -Gain on sale of property,plant,equipment | -253.75%-28.68M | -4,437.59%-12.58M | -5.39%-4.91M | -356.30%-6.7M | -97.55%-4.51M | 82.51%-8.11M | 112.06%290K | 57.31%-4.65M | 94.28%-1.47M | 69.02%-2.28M |
| Other non- operating income (expenses) | 91.61%-767K | 126.89%969K | -51.62%1M | 107.36%91K | 55.11%-2.86M | 35.09%-9.14M | -123.31%-3.6M | 123.04%2.07M | 88.92%-1.24M | 32.25%-6.37M |
| Income before tax | 231.87%831.69M | 269.50%236.57M | 176.83%183.34M | 2,917.40%302.04M | -0.55%109.74M | -77.22%250.61M | -83.45%64.02M | 1.69%66.23M | -77.73%10.01M | -81.71%110.34M |
| Income tax | 1,203.69%173.67M | 286.52%57.48M | 150.67%39.04M | 444.84%64.46M | -30.33%12.68M | -106.87%-15.74M | -140.07%-30.82M | -0.80%15.57M | -227.07%-18.69M | -85.06%18.2M |
| Net income | 147.06%658.02M | 88.83%179.09M | 184.88%144.31M | 727.68%237.58M | 5.33%97.05M | -69.43%266.34M | -69.41%94.84M | 2.48%50.66M | -5.05%28.7M | -80.86%92.14M |
| Net income continuous Operations | 147.06%658.02M | 88.83%179.09M | 184.88%144.31M | 727.68%237.58M | 5.33%97.05M | -69.43%266.34M | -69.41%94.84M | 2.48%50.66M | -5.05%28.7M | -80.86%92.14M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 147.06%658.02M | 88.83%179.09M | 184.88%144.31M | 727.68%237.58M | 5.33%97.05M | -69.43%266.34M | -69.41%94.84M | 2.48%50.66M | -5.05%28.7M | -80.86%92.14M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | 0.00%1.3M | -42.29%217K | -5.29%161K | 241.11%614K | -50.17%299K | -91.33%1.3M | -90.84%376K | -73.10%170K | -73.49%180K | -94.63%600K |
| Net income attributable to common stockholders | 147.78%656.73M | 89.35%178.87M | 185.52%144.15M | 730.75%236.96M | 5.70%96.75M | -69.04%265.04M | -69.12%94.47M | 3.46%50.49M | -3.48%28.52M | -80.54%91.54M |
| Basic earnings per share | 150.91%2.76 | 94.87%0.76 | 190.48%0.61 | 725.00%0.99 | 5.26%0.4 | -69.53%1.1 | -70.23%0.39 | 5.00%0.21 | 0.00%0.12 | -80.81%0.38 |
| Diluted earnings per share | 151.38%2.74 | 92.31%0.75 | 185.71%0.6 | 725.00%0.99 | 5.26%0.4 | -69.47%1.09 | -70.00%0.39 | 5.00%0.21 | 0.00%0.12 | -80.51%0.38 |
| Dividend per share | 12.50%0.36 | 12.50%0.09 | 12.50%0.09 | 12.50%0.09 | 12.50%0.09 | 0.00%0.32 | 0.00%0.08 | 0.00%0.08 | 0.00%0.08 | 0.00%0.08 |
| 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 | -- | -- | -- | -- |