Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
ProShares Ultra Energy
DIG
| (Q1)Dec 31, 2025 | (FY)Sep 30, 2025 | (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | -4.14%7.51B | -9.58%32.36B | -3.78%7.84B | 6.47%35.79B | 17.05%8.31B | 0.35%8.15B | 16.11%33.62B | 15.41%9.03B | 21.86%9.38B | 16.58%7.1B |
| Operating revenue | -4.14%7.51B | -9.58%32.36B | -3.78%7.84B | 6.47%35.79B | 17.05%8.31B | 0.35%8.15B | 16.11%33.62B | 15.41%9.03B | 21.86%9.38B | 16.58%7.1B |
| Cost of revenue | -1.49%4.01B | -11.87%17.34B | 0.19%4.07B | 7.43%19.68B | 27.56%4.56B | -7.08%4.06B | 16.09%18.31B | 25.16%5.44B | 20.85%4.93B | 8.89%3.58B |
| Gross profit | -7.00%3.5B | -6.77%15.02B | -7.73%3.77B | 5.32%16.12B | 6.37%3.75B | 9.03%4.08B | 16.13%15.3B | 3.22%3.59B | 23.00%4.45B | 25.58%3.52B |
| Operating expense | 13.64%1.45B | 5.87%6.12B | 2.54%1.28B | 5.64%5.79B | 10.85%1.31B | 7.16%1.25B | 14.22%5.48B | 20.42%1.8B | 14.95%1.33B | 10.85%1.18B |
| Selling and administrative expenses | ---- | 3.75%2.71B | ---- | 9.54%2.61B | ---- | ---- | 13.01%2.38B | ---- | ---- | ---- |
| -Selling and marketing expense | ---- | 9.65%1.44B | ---- | 8.54%1.32B | ---- | ---- | 8.82%1.21B | ---- | ---- | ---- |
| -General and administrative expense | ---- | -2.25%1.27B | ---- | 10.58%1.3B | ---- | ---- | 17.70%1.17B | ---- | ---- | ---- |
| -Depreciation and amortization | ---- | 1.24%242.41M | ---- | 16.99%239.44M | ---- | ---- | 23.57%204.67M | ---- | ---- | ---- |
| Other operating expenses | ---- | 12.45%1.57B | ---- | -3.96%1.4B | ---- | ---- | 17.98%1.45B | ---- | ---- | ---- |
| Operating profit | -17.61%2.05B | -13.85%8.9B | -12.24%2.49B | 5.13%10.33B | 4.11%2.44B | 9.88%2.84B | 17.22%9.83B | -9.75%1.79B | 26.79%3.11B | 34.59%2.34B |
| Net non-operating interest income expense | -0.45%-5.16M | 104.32%625K | 39.25%-5.14M | -11,468.80%-14.46M | -261.91%-5.28M | -380.30%-8.46M | 97.19%-125K | -45.38%603K | 11.38%-2.23M | 316.39%3.26M |
| Non-operating interest income | 88.89%34K | 157.19%22.17M | 28.57%18K | -2.28%8.62M | -38.31%3.08M | -50.00%14K | 218.03%8.82M | 39.04%3.69M | 532.00%108K | 4,523.15%4.99M |
| Non-operating interest expense | 0.76%5.2M | -6.67%21.54M | -39.14%5.16M | 158.04%23.08M | 382.68%8.36M | 373.56%8.47M | 23.91%8.94M | 99.16%3.09M | -6.15%2.34M | 7.24%1.73M |
| Other net income (expense) | ||||||||||
| Special income (charges) | -4,717.62%-17.04M | 69.10%-8.96M | 1,576.00%369K | -2,959.27%-28.99M | ---3.87M | -118.66%-25K | 1,328.17%1.01M | --819K | 205.00%61K | --0 |
| -Less:Other special charges | 4,717.62%17.04M | -21.03%8.96M | -1,576.00%-369K | 1,218.64%11.34M | --3.87M | 118.66%25K | -1,328.17%-1.01M | ---819K | -205.00%-61K | --0 |
| -Write off | ---- | --0 | ---- | --17.65M | ---- | ---- | --0 | ---- | ---- | ---- |
| Other non- operating income (expenses) | -80.87%2.72M | 43.66%31.89M | 551.24%14.21M | -43.59%22.2M | -15.33%15.46M | -124.18%-3.15M | 47.97%39.35M | -42.81%5.48M | -10.11%2.6M | 58.62%18.26M |
| Income before tax | -17.66%2.11B | -15.18%8.88B | -6.04%2.56B | 6.23%10.47B | 6.74%2.61B | 11.57%2.73B | 15.94%9.86B | -15.48%1.73B | 32.69%3.23B | 36.97%2.45B |
| Income tax | -15.94%637.3M | -17.14%2.57B | -6.85%758.11M | 10.96%3.1B | 12.02%789.93M | 11.19%813.83M | 12.30%2.79B | -11.87%351.08M | 28.06%1B | 10.90%705.17M |
| Net income | -18.38%1.47B | -14.36%6.32B | -5.69%1.8B | 4.37%7.38B | 4.61%1.82B | 11.73%1.91B | 17.45%7.07B | -16.35%1.38B | 34.88%2.23B | 51.36%1.74B |
| Net income continuous Operations | -18.38%1.47B | -14.36%6.32B | -5.69%1.8B | 4.37%7.38B | 4.61%1.82B | 11.73%1.91B | 17.45%7.07B | -16.35%1.38B | 34.88%2.23B | 51.36%1.74B |
| Minority interest income | 0 | 0 | ||||||||
| Net income attributable to the parent company | -18.38%1.47B | -14.36%6.32B | -5.69%1.8B | 4.37%7.38B | 4.61%1.82B | 11.73%1.91B | 17.45%7.07B | -16.35%1.38B | 34.88%2.23B | 51.36%1.74B |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income attributable to common stockholders | -18.38%1.47B | -14.36%6.32B | -5.69%1.8B | 4.37%7.38B | 4.61%1.82B | 11.73%1.91B | 17.45%7.07B | -16.35%1.38B | 34.88%2.23B | 51.36%1.74B |
| Basic earnings per share | -18.14%28.11 | -14.07%120.22 | -4.29%34.34 | 6.20%139.9 | 6.86%34.72 | 12.41%35.88 | 17.43%131.73 | -16.24%25.74 | 34.75%41.58 | 51.29%32.49 |
| Diluted earnings per share | -18.14%28.11 | -14.07%120.22 | -4.29%34.34 | 6.20%139.9 | 6.86%34.72 | 12.41%35.88 | 17.43%131.73 | -16.24%25.74 | 34.75%41.58 | 51.29%32.49 |
| Dividend per share | 0 | -14.29%60 | 0 | 6.06%70 | 0 | 0 | 17.86%66 | 17.86%66 | 0 | 0 |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |