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 | -82.52%1M | 0 | -66.63%1M | 0 | 0 | 245.26%5.72M | 0 | 336.88%3M | 704.50%1.61M | 1,856.14%1.12M |
| Operating revenue | -82.52%1M | --0 | -66.63%1M | --0 | --0 | 245.26%5.72M | --0 | 336.88%3M | 704.50%1.61M | 1,856.14%1.12M |
| Cost of revenue | ||||||||||
| Gross profit | ||||||||||
| Operating expense | -39.15%52.51M | -31.92%13.37M | -43.99%11.72M | -46.96%13.03M | -32.00%14.39M | -7.83%86.29M | -0.12%19.64M | -28.57%20.92M | 7.08%24.57M | -2.57%21.16M |
| Selling and administrative expenses | -9.66%17.24M | 1.65%4.32M | -10.99%4.1M | -18.38%4.35M | -8.68%4.47M | -1.18%19.08M | -4.33%4.25M | -9.25%4.6M | 12.44%5.33M | -3.09%4.9M |
| -General and administrative expense | -9.66%17.24M | 1.65%4.32M | -10.99%4.1M | -18.38%4.35M | -8.68%4.47M | -1.18%19.08M | -4.33%4.25M | -9.25%4.6M | 12.44%5.33M | -3.09%4.9M |
| Research and development costs | -47.52%35.27M | -41.18%9.06M | -53.30%7.62M | -54.88%8.68M | -39.01%9.92M | -9.55%67.21M | 1.10%15.4M | -32.62%16.31M | 5.68%19.24M | -2.42%16.26M |
| Operating profit | 36.07%-51.51M | 31.92%-13.37M | 40.20%-10.72M | 43.25%-13.03M | 28.21%-14.39M | 12.39%-80.57M | -3.64%-19.64M | 37.34%-17.92M | -0.95%-22.96M | 7.47%-20.04M |
| Net non-operating interest income expense | -47.76%2.7M | 10.82%5.17M | ||||||||
| Non-operating interest income | -47.76%2.7M | ---- | ---- | ---- | ---- | 10.82%5.17M | ---- | ---- | ---- | ---- |
| Other net income (expense) | 76.47%-4K | 54.30%-1.93M | -46.99%660K | -59.29%574K | -55.39%687K | -70.00%-17K | -23.70%-4.21M | 17.79%1.25M | 0.64%1.41M | 64.35%1.54M |
| Other non- operating income (expenses) | 76.47%-4K | 54.30%-1.93M | -46.99%660K | -59.29%574K | -55.39%687K | -70.00%-17K | -23.70%-4.21M | 17.79%1.25M | 0.64%1.41M | 64.35%1.54M |
| Income before tax | 35.28%-48.81M | 32.58%-12.59M | 39.69%-10.06M | 42.20%-12.46M | 25.95%-13.7M | 13.62%-75.41M | -5.61%-18.68M | 39.45%-16.68M | -0.97%-21.55M | 10.71%-18.5M |
| Income tax | ||||||||||
| Net income | 35.28%-48.81M | 32.58%-12.59M | 39.69%-10.06M | 42.20%-12.46M | 25.95%-13.7M | 13.62%-75.41M | -5.61%-18.68M | 39.45%-16.68M | -0.97%-21.55M | 10.71%-18.5M |
| Net income continuous Operations | 35.28%-48.81M | 32.58%-12.59M | 39.69%-10.06M | 42.20%-12.46M | 25.95%-13.7M | 13.62%-75.41M | -5.61%-18.68M | 39.45%-16.68M | -0.97%-21.55M | 10.71%-18.5M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 35.28%-48.81M | 32.58%-12.59M | 39.69%-10.06M | 42.20%-12.46M | 25.95%-13.7M | 13.62%-75.41M | -5.61%-18.68M | 39.45%-16.68M | -0.97%-21.55M | 10.71%-18.5M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 35.28%-48.81M | 32.58%-12.59M | 39.69%-10.06M | 42.20%-12.46M | 25.95%-13.7M | 13.62%-75.41M | -5.61%-18.68M | 39.45%-16.68M | -0.97%-21.55M | 10.71%-18.5M |
| Basic earnings per share | 53.02%-0.7 | 67.57%-0.12 | 57.58%-0.14 | 42.86%-0.24 | 27.03%-0.27 | 27.32%-1.49 | 9.76%-0.37 | 49.23%-0.33 | 16.00%-0.42 | 24.49%-0.37 |
| Diluted earnings per share | 53.02%-0.7 | 67.57%-0.12 | 57.58%-0.14 | 42.86%-0.24 | 27.03%-0.27 | 27.32%-1.49 | 9.76%-0.37 | 49.23%-0.33 | 16.00%-0.42 | 24.49%-0.37 |
| 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 | -- | -- | -- | -- |