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 | 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 | 14.08%48.95M | 57.56%15.77M | 12.11%12.68M | -4.60%9.73M | -5.43%10.77M | 12.70%42.91M | -46.97%10.01M | 112.47%11.31M | 57.52%10.2M | 53.89%11.39M |
| Selling and administrative expenses | 4.43%14.6M | 103.97%5.04M | 6.62%3.71M | -24.91%2.74M | -25.65%3.11M | -41.25%13.98M | -83.39%2.47M | 35.33%3.48M | 25.61%3.64M | 21.52%4.19M |
| -General and administrative expense | 4.43%14.6M | 103.97%5.04M | 6.62%3.71M | -24.91%2.74M | -25.65%3.11M | -41.25%13.98M | -83.39%2.47M | 35.33%3.48M | 25.61%3.64M | 21.52%4.19M |
| Research and development costs | 13.56%34.35M | 40.21%10.73M | 14.55%8.97M | 2.56%7M | -6.00%7.66M | 83.18%30.25M | 78.05%7.65M | 94.81%7.83M | 86.29%6.82M | 79.60%8.15M |
| Other operating expenses | ---- | ---- | ---- | ---- | ---- | 40.94%-1.32M | 62.40%-114.7K | ---- | -207.70%-263.14K | -62.55%-944.58K |
| Operating profit | -14.08%-48.95M | -57.56%-15.77M | -12.11%-12.68M | 4.60%-9.73M | 5.43%-10.77M | -12.70%-42.91M | 46.97%-10.01M | -112.47%-11.31M | -57.52%-10.2M | -53.89%-11.39M |
| Net non-operating interest income expense | 23.13%1.19M | 872.97%637.28K | 207.29%611.94K | -118.04%-50.78K | -101.68%-7.07K | 258.79%967.6K | -83.87%65.5K | 459.87%199.14K | 701.98%281.44K | 1,325.46%421.52K |
| Non-operating interest income | 11.36%1.43M | 413.84%700.74K | 136.40%655.23K | -96.38%13.56K | -87.45%62.5K | 119.84%1.29M | -71.83%136.37K | 1,829.64%277.17K | 1,211.11%374.56K | 758.61%497.89K |
| Non-operating interest expense | -24.41%240.66K | -10.46%63.46K | -44.52%43.29K | -30.90%64.35K | -8.91%69.57K | 0.99%318.4K | -8.99%70.88K | 11.96%78.04K | 23.63%93.12K | -17.33%76.37K |
| Other net income (expense) | 678.75%61.04M | -19.05%-1.73M | 7,459.30%57.51M | -112.82%-331.43K | -6.07%5.58M | 278.61%7.84M | 66.93%-1.45M | 175.72%760.82K | 822.99%2.58M | 7,096.56%5.94M |
| Gain on sale of security | 1,065.35%62.75M | -41.06%-3.25M | 998,099.77%61.6M | -128.28%-627.06K | -7.91%5.04M | 211.65%5.39M | 51.21%-2.31M | -96.55%6.17K | 720.10%2.22M | 6,521.24%5.47M |
| Other non- operating income (expenses) | -170.07%-1.72M | 78.44%1.53M | -641.50%-4.09M | -19.63%295.63K | 15.05%546.63K | 463.70%2.45M | 153.03%855K | 676.52%754.65K | --367.83K | --475.13K |
| Income before tax | 138.92%13.27M | -47.97%-16.86M | 539.11%45.45M | -37.88%-10.11M | -3.40%-5.2M | 19.17%-34.11M | 50.15%-11.39M | -102.84%-10.35M | -6.61%-7.34M | 31.66%-5.03M |
| Income tax | ||||||||||
| Net income | 138.92%13.27M | -47.97%-16.86M | 539.11%45.45M | -37.88%-10.11M | -3.40%-5.2M | 19.17%-34.11M | 50.15%-11.39M | -102.84%-10.35M | -6.61%-7.34M | 31.66%-5.03M |
| Net income continuous Operations | 138.92%13.27M | -47.97%-16.86M | 539.11%45.45M | -37.88%-10.11M | -3.40%-5.2M | 19.17%-34.11M | 50.15%-11.39M | -102.84%-10.35M | -6.61%-7.34M | 31.66%-5.03M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 138.92%13.27M | -47.97%-16.86M | 539.11%45.45M | -37.88%-10.11M | -3.40%-5.2M | 19.17%-34.11M | 50.15%-11.39M | -102.84%-10.35M | -6.61%-7.34M | 31.66%-5.03M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 138.92%13.27M | -47.97%-16.86M | 539.11%45.45M | -37.88%-10.11M | -3.40%-5.2M | 19.17%-34.11M | 50.15%-11.39M | -102.84%-10.35M | -6.61%-7.34M | 31.66%-5.03M |
| Basic earnings per share | 105.98%0.22 | 71.21%-0.3541 | 144.64%0.5 | -37.97%-1.09 | -3.70%-0.56 | 51.83%-3.68 | 68.05%-1.23 | -15.46%-1.12 | 41.91%-0.79 | 63.01%-0.54 |
| Diluted earnings per share | 78.53%-0.79 | -34.67%-1.6564 | 81.25%-0.21 | -37.97%-1.09 | -3.70%-0.56 | 51.83%-3.68 | 68.05%-1.23 | -15.46%-1.12 | 41.91%-0.79 | 63.01%-0.54 |
| Dividend per share | ||||||||||
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |