Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
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 | 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 | -10.51%16.08M | -46.49%3.47M | -57.40%3.83M | 139.64%3.04M | 365.34%5.75M | 17.97M | 6.49M | 1,053.69%8.98M | 304.81%1.27M | 1.24M |
| Selling and administrative expenses | -10.51%16.08M | -46.49%3.47M | -57.40%3.83M | 139.64%3.04M | 365.34%5.75M | --17.97M | --6.49M | 1,053.69%8.98M | 304.81%1.27M | --1.24M |
| -General and administrative expense | -10.51%16.08M | -46.49%3.47M | -57.40%3.83M | 139.64%3.04M | 365.34%5.75M | --17.97M | --6.49M | 1,053.69%8.98M | 304.81%1.27M | --1.24M |
| Operating profit | 10.51%-16.08M | 46.49%-3.47M | 57.40%-3.83M | -139.64%-3.04M | -365.34%-5.75M | -17.97M | -6.49M | -1,053.69%-8.98M | -304.81%-1.27M | -1.24M |
| Net non-operating interest income expense | 93.33%-507.94K | 99.10%-68.87K | -1,179.56%-66.04K | -9,286.31%-74.06K | -23,095.03%-298.98K | -7.62M | -7.61M | 82.60%-5.16K | -100.17%-789 | -1.29K |
| Non-operating interest income | 10.85%12.01K | --0 | -99.88%4 | --4.73K | --7.28K | --10.84K | --7.44K | --3.4K | --0 | --0 |
| Non-operating interest expense | -93.19%519.96K | -95.50%342.74K | 31.92%11.29K | 7,262.74%58.09K | 8,266.25%107.84K | --7.63M | --7.62M | --8.56K | --789 | --1.29K |
| Total other finance cost | ---- | ---- | --54.75K | --20.7K | --198.42K | ---- | ---- | ---- | ---- | ---- |
| Other net income (expense) | -52.81%867.51K | -104.60%-208.33K | 48.65%-568.06K | 58.36%-594.03K | 1,476.70%2.24M | 1.84M | 4.53M | -2,999.43%-1.11M | -136.32%-1.43M | -162.56K |
| Gain on sale of security | 139.88%520.41K | -112.55%-259.92K | 79.29%-568.06K | 37.60%-361.55K | 3,228.42%1.71M | ---1.3M | --2.07M | ---2.74M | -129.50%-579.41K | ---54.66K |
| Special income (charges) | -91.48%347.11K | -97.89%51.59K | --0 | ---232.48K | --528K | --4.08M | --2.44M | 4,684.20%1.64M | --0 | --0 |
| -Less:Restructuring and merger&acquisition | 87.05%-528K | --0 | --0 | --0 | ---528K | ---4.08M | ---2.44M | -4,684.20%-1.64M | --0 | --0 |
| -Less:Other special charges | ---383.95K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Write off | --564.84K | --332.36K | --0 | --232.48K | ---- | --0 | --0 | --0 | --0 | ---- |
| Other non- operating income (expenses) | ---- | ---- | ---- | ---- | ---- | ---933.03K | --21.97K | ---2.75M | -143.13%-847.1K | ---107.9K |
| Income before tax | 33.81%-15.72M | 60.81%-3.75M | 55.81%-4.46M | -37.49%-3.7M | -172.27%-3.81M | -23.75M | -9.57M | -1,096.05%-10.09M | -165.94%-2.69M | -1.4M |
| Income tax | ||||||||||
| Net income | 33.81%-15.72M | 60.81%-3.75M | 55.81%-4.46M | -37.49%-3.7M | -172.27%-3.81M | -23.75M | -9.57M | -1,096.05%-10.09M | -165.94%-2.69M | -1.4M |
| Net income continuous Operations | 33.81%-15.72M | 60.81%-3.75M | 55.81%-4.46M | -37.49%-3.7M | -172.27%-3.81M | ---23.75M | ---9.57M | -1,096.05%-10.09M | -165.94%-2.69M | ---1.4M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 33.81%-15.72M | 60.81%-3.75M | 55.81%-4.46M | -37.49%-3.7M | -172.27%-3.81M | -23.75M | -9.57M | -1,096.05%-10.09M | -165.94%-2.69M | -1.4M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 33.81%-15.72M | 60.81%-3.75M | 55.81%-4.46M | -37.49%-3.7M | -172.27%-3.81M | -23.75M | -9.57M | -1,096.05%-10.09M | -165.94%-2.69M | -1.4M |
| Basic earnings per share | 61.62%-2.13 | 84.19%-0.34 | 76.23%-0.53 | -4.08%-0.6 | -133.81%-0.7 | -5.55 | -2.15 | -1,135.16%-2.23 | -165.94%-0.5765 | -0.2994 |
| Diluted earnings per share | 61.62%-2.13 | 84.19%-0.34 | 76.23%-0.53 | -4.08%-0.6 | -133.81%-0.7 | -5.55 | -2.15 | -1,135.16%-2.23 | -165.94%-0.5765 | -0.2994 |
| 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 | -- | -- | -- | -- |