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 | 12.47%329.52M | 21.04%103.59M | 17.32%85.76M | 7.77%78.91M | 0.29%61.27M | 6.76%292.98M | 10.22%85.59M | 5.04%73.09M | 7.14%73.22M | 3.81%61.09M |
| Operating revenue | 12.47%329.52M | 21.04%103.59M | 17.32%85.76M | 7.77%78.91M | 0.29%61.27M | 6.76%292.98M | 10.22%85.59M | 5.04%73.09M | 7.14%73.22M | 3.81%61.09M |
| Cost of revenue | 4.04%79.38M | 6.47%22.59M | 13.37%20.75M | 5.22%20.11M | -9.84%15.92M | -3.78%76.3M | -1.98%21.22M | -9.50%18.31M | -4.62%19.12M | 1.62%17.66M |
| Gross profit | 15.44%250.15M | 25.85%81.01M | 18.64%65M | 8.67%58.79M | 4.41%45.35M | 11.05%216.69M | 14.93%64.37M | 11.00%54.79M | 12.02%54.1M | 4.73%43.43M |
| Operating expense | 13.55%220.87M | 20.01%62.23M | 12.57%54.04M | 13.38%54.71M | 7.53%49.89M | 9.83%194.51M | 18.79%51.85M | 8.02%48.01M | 4.35%48.25M | 2.47%46.39M |
| Selling and administrative expenses | 14.63%209.94M | 20.17%59.1M | 14.00%51.25M | 14.73%52.07M | 8.93%47.51M | 8.25%183.14M | 17.72%49.18M | 5.83%44.96M | 5.07%45.39M | 4.51%43.62M |
| -Selling and marketing expense | 8.24%121.24M | 15.98%33.87M | 11.07%29.81M | 5.00%30.04M | 0.58%27.52M | 4.57%112.01M | 9.88%29.21M | 3.10%26.84M | 1.43%28.61M | 4.01%27.36M |
| -General and administrative expense | 24.70%88.71M | 26.30%25.23M | 18.35%21.44M | 31.32%22.03M | 22.98%20M | 14.60%71.14M | 31.43%19.98M | 10.15%18.12M | 11.93%16.78M | 5.36%16.26M |
| Research and development costs | -3.97%8.48M | 24.19%2.53M | -9.35%2.19M | -9.67%2.02M | -18.76%1.74M | 12.90%8.83M | 13.66%2.04M | 23.07%2.42M | 21.88%2.23M | -4.03%2.14M |
| Depreciation amortization depletion | -3.44%2.44M | -5.85%596K | -5.85%596K | -2.21%619K | 0.16%633K | 3,230.26%2.53M | --633K | --633K | -47.73%633K | -51.57%632K |
| -Depreciation and amortization | -3.44%2.44M | -5.85%596K | -5.85%596K | -2.21%619K | 0.16%633K | 3,230.26%2.53M | --633K | --633K | -47.73%633K | -51.57%632K |
| Operating profit | 32.00%29.28M | 50.02%18.78M | 61.67%10.96M | -30.19%4.08M | -53.24%-4.54M | 22.95%22.18M | 1.28%12.52M | 37.94%6.78M | 184.21%5.85M | 22.12%-2.96M |
| Net non-operating interest income expense | 58.51%2.06M | 41.60%674K | 4.87%474K | 95.56%440K | 222.60%471K | 157.15%1.3M | 476K | 452K | 225K | 146K |
| Non-operating interest income | -8.48%3.1M | -27.67%685K | -31.17%667K | 12.73%850K | 25.53%895K | 80.58%3.38M | --947K | --969K | --754K | --713K |
| Non-operating interest expense | -50.22%1.04M | -97.66%11K | -62.67%193K | -22.50%410K | -25.22%424K | -49.72%2.09M | --471K | --517K | --529K | --567K |
| Other net income (expense) | -88.89%1K | 0 | -99.56%1K | 350.00%9K | 0 | -83.06%452K | 126.85%225K | 100.91%9K | ||
| Other non- operating income (expenses) | -88.89%1K | --0 | ---- | -99.56%1K | ---- | 350.00%9K | --0 | 211.88%452K | 126.85%225K | 100.91%9K |
| Income before tax | 33.42%31.34M | 49.71%19.45M | 58.12%11.44M | -25.52%4.52M | -44.93%-4.07M | 48.95%23.49M | 10.43%12.99M | -4.64%7.23M | 397.87%6.07M | 41.47%-2.81M |
| Income tax | 87.67%12.25M | 169.16%8.82M | 55.34%3.23M | -26.41%1.31M | -82.83%-1.1M | 151.23%6.53M | -8.06%3.28M | 114.12%2.08M | 34.55%1.78M | 79.40%-600K |
| Net income | 12.54%19.09M | 9.45%10.63M | 59.24%8.21M | -25.15%3.22M | -34.63%-2.97M | -40.52%16.96M | 18.46%9.72M | -76.88%5.16M | 4,398.00%4.3M | -17.13%-2.21M |
| Net income continuous Operations | 12.54%19.09M | 9.45%10.63M | 59.24%8.21M | -25.15%3.22M | -34.63%-2.97M | -40.52%16.96M | 18.46%9.72M | -76.88%5.16M | 4,398.00%4.3M | -17.13%-2.21M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 12.54%19.09M | 9.45%10.63M | 59.24%8.21M | -25.15%3.22M | -34.63%-2.97M | -40.52%16.96M | 18.46%9.72M | -76.88%5.16M | 4,398.00%4.3M | -17.13%-2.21M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 12.54%19.09M | 9.45%10.63M | 59.24%8.21M | -25.15%3.22M | -34.63%-2.97M | -40.52%16.96M | 18.46%9.72M | -76.88%5.16M | 4,398.00%4.3M | -17.13%-2.21M |
| Basic earnings per share | 16.90%0.83 | 17.50%0.47 | 76.19%0.37 | -22.22%0.14 | -44.44%-0.13 | -42.74%0.71 | 14.29%0.4 | -77.89%0.21 | 4,303.64%0.18 | 0.00%-0.09 |
| Diluted earnings per share | 17.14%0.82 | 15.00%0.46 | 71.43%0.36 | -22.22%0.14 | -44.44%-0.13 | -43.09%0.7 | 14.29%0.4 | -77.66%0.21 | 4,303.64%0.18 | 0.00%-0.09 |
| 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 | -- | -- | -- | -- |