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 | 0.79%3.23B | 0.13%789.95M | -0.29%839.64M | -0.74%817.12M | 4.35%787.58M | 11.37%3.21B | 5.04%788.95M | 8.64%842.1M | 18.52%823.24M | 14.27%754.78M |
| Operating revenue | 0.79%3.23B | 0.13%789.95M | -0.29%839.64M | -0.74%817.12M | 4.35%787.58M | 11.37%3.21B | 5.04%788.95M | 8.64%842.1M | 18.52%823.24M | 14.27%754.78M |
| Cost of revenue | 5.97%2.72B | 5.98%679.85M | 1.93%690.15M | 4.04%672.85M | 12.58%674.82M | 12.36%2.56B | 6.69%641.46M | 10.77%677.11M | 19.80%646.7M | 13.05%599.39M |
| Gross profit | -19.83%516.62M | -25.35%110.11M | -9.40%149.49M | -18.29%144.26M | -27.43%112.76M | 7.59%644.41M | -1.59%147.49M | 0.67%165M | 14.04%176.54M | 19.21%155.38M |
| Operating expense | 1.33%164.42M | 0.16%46.08M | -22.45%30.88M | 15.18%44.86M | 13.66%42.59M | 17.21%162.25M | 23.63%46.01M | 12.32%39.83M | 12.71%38.95M | 20.08%37.47M |
| Selling and administrative expenses | 19.50%92.79M | 12.31%24.8M | 22.52%23.61M | 21.23%22.83M | 23.38%21.55M | 14.22%77.65M | 16.57%22.08M | 6.94%19.27M | 11.04%18.83M | 24.21%17.46M |
| -General and administrative expense | 19.50%92.79M | 12.31%24.8M | 22.52%23.61M | 21.23%22.83M | 23.38%21.55M | 14.22%77.65M | 16.57%22.08M | 6.94%19.27M | 11.04%18.83M | 24.21%17.46M |
| Other taxes | 4.94%84.09M | 0.20%20.77M | 4.64%20.87M | 11.79%22.01M | 3.39%20.44M | 15.22%80.13M | 15.14%20.73M | 17.18%19.94M | 12.81%19.69M | 15.83%19.77M |
| Other operating expenses | -378.27%-12.46M | -83.99%512K | -2,332.84%-13.6M | -94.88%22K | 152.50%606K | 391.98%4.48M | 1,097.75%3.2M | 46.39%609K | 192.52%430K | 200.00%240K |
| Operating profit | -26.95%352.2M | -36.91%64.02M | -5.24%118.61M | -27.76%99.4M | -40.49%70.17M | 4.70%482.16M | -9.92%101.48M | -2.54%125.17M | 14.42%137.59M | 18.93%117.91M |
| Net non-operating interest income expense | -106.74%-16.29M | -2.11%-2.9M | -50.37%-4.44M | -104.52%-4.71M | -2,093.43%-4.25M | -314.57%-7.88M | -227.76%-2.84M | -249.92%-2.95M | -8,037.93%-2.3M | 138.87%213K |
| Non-operating interest income | -85.61%151K | -75.54%34K | -2.22%44K | -69.09%34K | -94.83%39K | -83.10%1.05M | -95.60%139K | -98.14%45K | -77.41%110K | 439.29%755K |
| Non-operating interest expense | 84.14%16.44M | -1.51%2.93M | 49.58%4.48M | 96.60%4.74M | 690.59%4.29M | 252.27%8.93M | 218.61%2.98M | 560.13%3M | 426.64%2.41M | -21.22%542K |
| Other net income (expense) | -14.29%1.48M | 101.29%312K | 42.17%654K | 167.79%873K | -145.30%-357K | -15.99%1.73M | -78.53%155K | 392.99%460K | -67.07%326K | 56.66%788K |
| Other non- operating income (expenses) | -14.29%1.48M | 101.29%312K | 42.17%654K | 167.79%873K | -145.30%-357K | -15.99%1.73M | -78.53%155K | 392.99%460K | -67.07%326K | 56.66%788K |
| Income before tax | -29.12%337.39M | -37.82%61.44M | -6.40%114.83M | -29.53%95.56M | -44.86%65.57M | 2.10%476.01M | -14.54%98.8M | -5.81%122.68M | 11.83%135.62M | 20.00%118.91M |
| Income tax | -27.72%82.35M | -38.69%13.92M | -4.75%28.51M | -26.97%24.17M | -44.17%15.76M | 2.31%113.94M | -13.97%22.7M | -6.56%29.93M | 10.49%33.1M | 22.68%28.22M |
| Net income | -29.56%255.04M | -37.56%47.52M | -6.93%86.32M | -30.36%71.39M | -45.08%49.81M | 2.03%362.07M | -14.71%76.1M | -5.56%92.75M | 12.26%102.52M | 19.18%90.7M |
| Net income continuous Operations | -29.56%255.04M | -37.56%47.52M | -6.93%86.32M | -30.36%71.39M | -45.08%49.81M | 2.03%362.07M | -14.71%76.1M | -5.56%92.75M | 12.26%102.52M | 19.18%90.7M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | -29.56%255.04M | -37.56%47.52M | -6.93%86.32M | -30.36%71.39M | -45.08%49.81M | 2.03%362.07M | -14.71%76.1M | -5.56%92.75M | 12.26%102.52M | 19.18%90.7M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | -29.56%255.04M | -37.56%47.52M | -6.93%86.32M | -30.36%71.39M | -45.08%49.81M | 2.03%362.07M | -14.71%76.1M | -5.56%92.75M | 12.26%102.52M | 19.18%90.7M |
| Basic earnings per share | -29.70%9.54 | -37.54%1.78 | -6.92%3.23 | -30.47%2.67 | -45.29%1.86 | 1.88%13.57 | -14.93%2.85 | -5.96%3.47 | 11.95%3.84 | 18.88%3.4 |
| Diluted earnings per share | -29.53%9.52 | -37.68%1.77 | -6.94%3.22 | -30.29%2.67 | -44.97%1.86 | 1.89%13.51 | -14.71%2.84 | -5.72%3.46 | 11.99%3.83 | 18.60%3.38 |
| Dividend per share | ||||||||||
| 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 | -- | -- | -- | -- |