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
| (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 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 21.63%15.64M | -57.14%12.88M | -44.15%8.15M | -12.85%92.07M | -23.17%34.55M | -7.80%12.86M | -11.19%30.06M | 13.39%14.6M | 72.36%105.64M | 75.21%44.97M |
| Operating revenue | 24.07%15.6M | -57.23%12.85M | -44.31%8.12M | -13.09%91.07M | -24.65%33.87M | -8.70%12.58M | -9.73%30.04M | 14.13%14.58M | 74.15%104.78M | 83.16%44.95M |
| Cost of revenue | -15.26%6.13M | -69.94%6.21M | -51.89%4.95M | -15.73%67.95M | -25.40%29.76M | -12.51%7.23M | -2.40%20.68M | -8.91%10.28M | 75.45%80.63M | 102.77%39.9M |
| Gross profit | 68.98%9.52M | -28.94%6.67M | -25.75%3.21M | -3.56%24.12M | -5.64%4.79M | -0.95%5.63M | -25.90%9.38M | 171.31%4.32M | 63.10%25.01M | -15.31%5.07M |
| Operating expense | -22.81%2.69M | 104.84%13.16M | 32.01%7.31M | -23.00%24.63M | -19.88%9.18M | -58.05%3.49M | -15.66%6.42M | 20.43%5.54M | 77.99%31.98M | 59.14%11.45M |
| Selling and administrative expenses | -65.01%1.39M | 79.47%9.71M | -3.57%4.52M | -11.55%23.31M | -1.30%9.26M | -43.63%3.97M | -0.82%5.41M | 4.34%4.68M | 49.57%26.36M | 33.18%9.38M |
| -Selling and marketing expense | 200.00%24K | -35.09%37K | -39.34%37K | -54.02%183K | -43.81%59K | -89.19%8K | -55.12%57K | -33.70%61K | -5.46%398K | -74.88%105K |
| -General and administrative expense | -65.55%1.36M | 80.69%9.67M | -3.09%4.48M | -10.90%23.13M | -0.82%9.2M | -43.15%3.96M | 0.47%5.35M | 5.14%4.62M | 50.92%25.96M | 40.00%9.27M |
| Other operating expenses | 373.79%1.31M | 240.51%3.45M | 227.58%2.79M | -76.67%1.31M | -103.86%-80K | -137.24%-477K | -53.15%1.01M | 688.89%852K | 1,525.43%5.62M | 1,238.71%2.08M |
| Operating profit | 218.59%6.82M | -319.33%-6.49M | -237.84%-4.1M | 92.77%-504K | 31.21%-4.39M | 181.28%2.14M | -41.36%2.96M | 59.61%-1.21M | -164.72%-6.97M | -428.94%-6.38M |
| Net non-operating interest income expense | -190.95%-1.25M | -787.88%-293K | -72.59%37K | -36.01%-559K | 59.76%-231K | -445.57%-431K | -108.80%-33K | 201.50%135K | 83.63%-411K | 29.05%-574K |
| Non-operating interest income | 24.69%303K | -6.80%452K | -20.00%416K | -20.35%1.43M | -4.74%181K | -45.76%243K | -14.61%485K | -11.56%520K | 173.06%1.79M | --190K |
| Non-operating interest expense | 131.01%1.56M | 43.82%745K | -1.56%379K | -9.84%1.99M | -46.07%412K | 27.89%674K | 168.39%518K | -46.60%385K | -30.38%2.21M | --764K |
| Other net income (expense) | -109.43%-435K | -2,160.02%-18.94M | 290.53%6.2M | -290.35%-8.53M | -263.81%-9.05M | 176.18%4.61M | -137.68%-838K | -216.80%-3.25M | 78.30%4.48M | 336.95%5.52M |
| Gain on sale of security | -109.43%-435K | 1,101.31%8.39M | 290.53%6.2M | -238.18%-8.53M | -253.63%-9.05M | 197.53%4.61M | -137.68%-838K | -216.80%-3.25M | 145.62%6.17M | 365.90%5.89M |
| Special income (charges) | --0 | ---27.33M | ---- | --0 | --0 | --0 | ---- | ---- | ---1.69M | ---366K |
| -Less:Impairment of capital assets | --0 | --27.33M | ---- | --0 | --0 | --0 | ---- | ---- | --1.69M | --366K |
| Income before tax | -18.81%5.13M | -1,331.90%-25.72M | 149.34%2.14M | -230.43%-9.59M | -855.66%-13.67M | 172.11%6.32M | -72.69%2.09M | -1,133.90%-4.33M | -10.30%-2.9M | -90.41%-1.43M |
| Income tax | 157.03%1.66M | -15.05%1.14M | -43.13%658K | -20.09%2.02M | -154.80%-1.12M | 157.77%647K | 3,727.03%1.34M | 338.26%1.16M | 31.92%2.53M | 58.99%2.05M |
| Net income | -38.86%3.47M | -3,700.80%-26.86M | 126.95%1.48M | -113.77%-11.61M | -260.30%-12.54M | 162.93%5.67M | -90.29%746K | -792.36%-5.49M | -19.42%-5.43M | -70.55%-3.48M |
| Net income continuous Operations | -38.86%3.47M | -3,700.80%-26.86M | 126.95%1.48M | -113.77%-11.61M | -260.30%-12.54M | 162.93%5.67M | -90.29%746K | -792.36%-5.49M | -19.42%-5.43M | -70.55%-3.48M |
| Minority interest income | 357.76%3.8M | -8,098.59%-28.32M | -113.96%-61K | 138.62%867K | 50.69%-755K | 122.79%831K | 153.15%354K | 203.80%437K | -1,910.48%-2.25M | -365.35%-1.53M |
| Net income attributable to the parent company | -106.92%-335K | 270.66%1.45M | 125.99%1.54M | -291.62%-12.48M | -504.46%-11.79M | 151.58%4.84M | -95.30%392K | -2,954.12%-5.93M | 31.81%-3.19M | -13.90%-1.95M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | -106.92%-335K | 270.66%1.45M | 125.99%1.54M | -291.62%-12.48M | -504.46%-11.79M | 151.58%4.84M | -95.30%392K | -2,954.12%-5.93M | 31.81%-3.19M | -13.90%-1.95M |
| Basic earnings per share | -111.11%-0.01 | 200.00%0.03 | 127.27%0.03 | -300.00%-0.24 | -53.33%-0.23 | 152.94%0.09 | -93.33%0.01 | -3,155.40%-0.11 | 14.29%-0.06 | -287.50%-0.15 |
| Diluted earnings per share | -111.11%-0.01 | 200.00%0.03 | 127.27%0.03 | -300.00%-0.24 | -53.33%-0.23 | 152.94%0.09 | -92.86%0.01 | -3,155.40%-0.11 | 14.29%-0.06 | -287.50%-0.15 |
| 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 | -- |