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 | 24.80%156.36M | 1.10%39.4M | 32.49%39.82M | 32.93%34.53M | 40.69%42.6M | -15.71%125.29M | 14.88%38.97M | -21.21%30.06M | -22.27%25.98M | -29.81%30.28M |
| Operating revenue | 24.80%156.36M | 1.10%39.4M | 32.49%39.82M | 32.93%34.53M | 40.69%42.6M | -15.71%125.29M | 14.88%38.97M | -21.21%30.06M | -22.27%25.98M | -29.81%30.28M |
| Cost of revenue | 12.16%88.91M | -4.79%22.15M | 15.51%24.1M | 12.19%18.62M | 29.62%24.04M | 5.83%79.27M | 28.18%23.27M | 7.92%20.87M | -1.82%16.59M | -9.63%18.54M |
| Gross profit | 46.57%67.45M | 9.82%17.25M | 71.03%15.72M | 69.60%15.92M | 58.16%18.57M | -37.59%46.02M | -0.43%15.7M | -51.15%9.19M | -43.19%9.38M | -48.12%11.74M |
| Operating expense | 1.03%13.2M | -17.76%3.58M | 18.79%2.74M | -1.78%3.03M | 15.95%3.85M | 23.53%13.07M | 59.83%4.36M | -10.97%2.3M | 25.89%3.08M | 18.05%3.32M |
| Selling and administrative expenses | 12.88%13.2M | 19.08%3.58M | 18.79%2.74M | -0.72%3.03M | 15.64%3.85M | 8.94%11.7M | 10.18%3.01M | -12.03%2.3M | 23.18%3.05M | 14.54%3.33M |
| -General and administrative expense | 12.88%13.2M | 19.08%3.58M | 18.79%2.74M | -0.72%3.03M | 15.64%3.85M | 8.94%11.7M | 10.18%3.01M | -12.03%2.3M | 23.18%3.05M | 14.54%3.33M |
| Other operating expenses | ---- | ---- | ---- | ---- | ---- | 973.89%1.37M | 27,060.00%1.35M | ---- | 222.22%33K | 90.43%-9K |
| Operating profit | 64.62%54.25M | 20.41%13.66M | 88.51%12.98M | 104.52%12.89M | 74.82%14.72M | -47.82%32.95M | -13.02%11.35M | -57.56%6.89M | -55.21%6.3M | -57.52%8.42M |
| Net non-operating interest income expense | -52.39%3.69M | -11.78%884K | -41.02%916K | -58.77%1.03M | -68.12%860K | -26.61%7.74M | -63.83%1M | -36.74%1.55M | -11.92%2.49M | 7.96%2.7M |
| Non-operating interest income | -47.31%4.15M | ---- | ---- | ---- | ---- | -26.10%7.88M | ---- | ---- | ---- | ---- |
| Non-operating interest expense | 252.67%462K | ---- | ---- | ---- | ---- | 25.96%131K | ---- | ---- | ---- | ---- |
| Total other finance cost | ---- | ---- | 41.02%-916K | 58.77%-1.03M | 68.12%-860K | ---- | ---- | 36.74%-1.55M | 11.92%-2.49M | -7.96%-2.7M |
| Other net income (expense) | 11,510.34%6.73M | 200.13%1.56M | 28.02%2.06M | 282,100.00%5.64M | -28,177.78%-2.53M | -94.77%58K | -2,335.94%-1.56M | 14,700.00%1.61M | 100.77%2K | -99.38%9K |
| Gain on sale of security | 937.83%7.76M | 263.42%1.83M | 26.69%2.36M | --6.06M | ---2.49M | -48.31%748K | ---1.12M | --1.87M | ---- | ---- |
| Special income (charges) | -123.63%-1.06M | -127.82%-303K | -17.31%-305K | -408.64%-412K | ---40K | -11.53%-474K | -111.11%-133K | -519.05%-260K | 69.08%-81K | --0 |
| -Less:Restructuring and merger&acquisition | 123.63%1.06M | 127.82%303K | 17.31%305K | 408.64%412K | --40K | 11.53%474K | 111.11%133K | 519.05%260K | -69.08%81K | --0 |
| Other non- operating income (expenses) | 114.35%31K | 112.01%37K | ---3K | -103.61%-3K | ---- | -348.28%-216K | -30,700.00%-308K | ---- | 4,050.00%83K | -83.64%9K |
| Income before tax | 58.68%64.67M | 49.29%16.11M | 58.82%15.95M | 122.40%19.56M | 17.29%13.05M | -45.53%40.75M | -31.50%10.79M | -46.20%10.05M | -47.14%8.79M | -53.17%11.13M |
| Income tax | 75.10%-5.54M | 18.52%-5.54M | 0 | 0 | 0 | -259.26%-22.23M | -148.66%-6.79M | -15.44M | 0 | 0 |
| Net income | 11.46%70.2M | 23.09%21.64M | -37.40%15.95M | 122.40%19.56M | 17.29%13.05M | 3.50%62.99M | 881.19%17.58M | 36.50%25.48M | -47.14%8.79M | -53.17%11.13M |
| Net income continuous Operations | 11.46%70.2M | 23.09%21.64M | -37.40%15.95M | 122.40%19.56M | 17.29%13.05M | 3.50%62.99M | 881.19%17.58M | 36.50%25.48M | -47.14%8.79M | -53.17%11.13M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 11.46%70.2M | 23.09%21.64M | -37.40%15.95M | 122.40%19.56M | 17.29%13.05M | 3.50%62.99M | 881.19%17.58M | 36.50%25.48M | -47.14%8.79M | -53.17%11.13M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 11.46%70.2M | 23.09%21.64M | -37.40%15.95M | 122.40%19.56M | 17.29%13.05M | 3.50%62.99M | 881.19%17.58M | 36.50%25.48M | -47.14%8.79M | -53.17%11.13M |
| Basic earnings per share | 12.35%1.91 | 22.92%0.59 | -36.23%0.44 | 120.83%0.53 | 16.67%0.35 | 3.03%1.7 | 860.00%0.48 | 35.29%0.69 | -46.67%0.24 | -53.13%0.3 |
| Diluted earnings per share | 12.43%1.9 | 23.40%0.58 | -37.68%0.43 | 120.83%0.53 | 16.67%0.35 | 3.05%1.69 | 840.00%0.47 | 38.00%0.69 | -46.67%0.24 | -53.13%0.3 |
| Dividend per share | 4.55%0.46 | 9.09%0.12 | 9.09%0.12 | 0.00%0.11 | 0.00%0.11 | 120.00%0.44 | 10.00%0.11 | 10.00%0.11 | 0.11 | 0.11 |
| 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 | -- | -- | -- | -- |