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 | -0.85%36.61T | -3.96%36.37T | -2.11%36.64T | 0.50%149.97T | -0.61%37.75T | -2.21%36.93T | 1.27%37.86T | 3.71%37.43T | 1.30%149.22T | -1.18%37.98T |
| Operating revenue | -0.85%36.61T | -3.96%36.37T | -2.11%36.64T | -0.21%142.73T | -4.03%30.52T | -2.21%36.93T | 1.27%37.86T | 3.71%37.43T | 1.10%143.03T | -2.46%31.8T |
| Cost of revenue | 0.13%11.99T | 7.29%12.28T | 0.95%11.67T | 4.34%48.08T | 3.19%13.1T | 7.63%11.98T | -0.55%11.45T | 7.53%11.56T | 5.63%46.08T | 0.79%12.69T |
| Gross profit | -1.32%24.62T | -8.83%24.08T | -3.48%24.97T | -1.21%101.89T | -2.51%24.65T | -6.32%24.95T | 2.08%26.42T | 2.09%25.87T | -0.53%103.14T | -2.14%25.29T |
| Operating expense | 6.22%15.21T | -10.81%14.28T | 2.29%14.87T | 2.31%59.2T | -4.37%14.34T | 1.60%14.31T | 10.04%16.01T | 2.13%14.53T | 0.14%57.87T | 4.28%15T |
| Selling and administrative expenses | -1.91%5.86T | -22.60%5.92T | 1.00%6.06T | 3.63%25.95T | -8.77%6.33T | -1.65%5.97T | 20.30%7.65T | 5.78%6T | 1.43%25.04T | -3.94%6.94T |
| -Selling and marketing expense | -11.40%847B | -1.54%765B | -3.53%766B | 8.33%3.82T | 37.69%1.3T | 2.58%956B | -12.99%777B | 4.06%794B | -10.16%3.53T | -18.09%942B |
| -General and administrative expense | -0.10%5.01T | -24.98%5.15T | 1.69%5.29T | 2.86%22.13T | -16.06%5.04T | -2.41%5.02T | 25.74%6.87T | 6.05%5.21T | 3.62%21.51T | -1.27%6T |
| Depreciation amortization depletion | 9.21%8.87T | 1.23%8.14T | -0.37%8.06T | 0.08%32.6T | -1.67%8.35T | -0.15%8.12T | -0.29%8.04T | 2.59%8.09T | -1.69%32.57T | 4.65%8.49T |
| -Depreciation and amortization | 9.21%8.87T | 1.23%8.14T | -0.37%8.06T | 0.08%32.6T | -1.67%8.35T | -0.15%8.12T | -0.29%8.04T | 2.59%8.09T | -1.69%32.57T | 4.65%8.49T |
| Provision for doubtful accounts | 116.29%478B | -8.39%295B | 51.35%675B | 76.22%904B | 50.87%-85B | 288.89%221B | 145.80%322B | -33.63%446B | -9.52%513B | 51.13%-173B |
| Other operating expenses | ---- | ---- | 3,700.00%76B | 2.70%-252B | ---- | ---- | ---- | -60.00%2B | -640.00%-259B | ---- |
| Operating profit | -11.47%9.42T | -5.80%9.8T | -10.88%10.1T | -5.71%42.69T | 0.20%10.31T | -15.21%10.64T | -8.15%10.41T | 2.03%11.33T | -1.37%45.27T | -10.21%10.29T |
| Net non-operating interest income expense | 12.20%-986B | -1.65%-864B | -3.70%-896B | -6.14%-3.85T | -9.71%-1.02T | -14.01%-1.12T | 3.74%-850B | -3.35%-864B | -13.50%-3.63T | -13.46%-927B |
| Non-operating interest income | 26.35%398B | 26.22%467B | 25.37%420B | 28.84%1.37T | 14.52%347B | 35.78%315B | 28.92%370B | 40.17%335B | 20.84%1.06T | 20.72%303B |
| Non-operating interest expense | -3.76%1.38T | 9.10%1.33T | 9.76%1.32T | 11.27%5.22T | 10.89%1.36T | 18.16%1.44T | 4.27%1.22T | 11.53%1.2T | 15.08%4.69T | 15.17%1.23T |
| Other net income (expense) | -182.12%-147B | -273.78%-391B | 217.74%385B | 141.76%327B | 131.77%250B | 130.81%179B | -13.46%225B | -200.62%-327B | 87.51%-783B | 76.90%-787B |
| Gain on sale of security | -86.83%22B | -84.80%-632B | 218.71%387B | 141.33%324B | 247.06%825B | 131.93%167B | -1,386.96%-342B | -200.93%-326B | 87.32%-784B | 82.82%-561B |
| Earnings from equity interest | -150.00%-1B | -166.67%-2B | -100.00%-2B | 200.00%3B | 66.67%-1B | 0.00%2B | --3B | -150.00%-1B | 101.15%1B | 96.77%-3B |
| Other non- operating income (expenses) | -1,780.00%-168B | ---- | ---- | ---- | ---- | 116.67%10B | ---- | ---- | ---- | ---- |
| Income before tax | -14.53%8.29T | -12.61%8.55T | -5.45%9.59T | -4.15%39.16T | 11.29%9.54T | -11.71%9.69T | -8.64%9.78T | -4.28%10.14T | 12.15%40.86T | 18.53%8.57T |
| Income tax | -13.40%1.82T | -7.26%2.02T | -14.21%1.99T | -4.03%8.43T | -3.01%1.84T | -13.06%2.1T | -6.69%2.18T | 8.10%2.32T | 0.88%8.79T | -18.68%1.89T |
| Net income | -14.85%6.47T | -14.14%6.53T | -2.85%7.6T | -4.19%30.73T | 15.35%7.7T | -11.33%7.6T | -9.18%7.6T | -7.43%7.82T | 15.69%32.07T | 36.19%6.68T |
| Net income continuous Operations | -14.85%6.47T | -14.14%6.53T | -2.85%7.6T | -4.19%30.73T | 15.35%7.7T | -11.33%7.6T | -9.18%7.6T | -7.43%7.82T | 15.69%32.07T | 36.19%6.68T |
| Minority interest income | -1.37%1.66T | -28.06%1.36T | 1.13%1.79T | -6.90%7.11T | 0.97%1.77T | -7.78%1.68T | -7.10%1.9T | -12.70%1.77T | 9.41%7.64T | 133.78%1.75T |
| Net income attributable to the parent company | -18.68%4.81T | -9.51%5.17T | -4.01%5.81T | -3.34%23.61T | 20.45%5.94T | -12.29%5.91T | -9.85%5.71T | -5.78%6.05T | 17.80%24.43T | 18.60%4.93T |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | -18.68%4.81T | -9.51%5.17T | -4.01%5.81T | -3.34%23.61T | 20.45%5.94T | -12.29%5.91T | -9.85%5.71T | -5.78%6.05T | 17.80%24.43T | 18.60%4.93T |
| Basic earnings per share | -18.69%4.85K | -9.51%5.21K | -4.01%5.87K | -3.34%23.84K | 20.49%5.99K | -12.30%5.97K | -9.86%5.76K | -5.78%6.11K | 17.80%24.66K | 18.60%4.97K |
| Diluted earnings per share | -18.69%4.85K | -9.51%5.21K | -4.01%5.87K | -3.34%23.84K | 20.47%5.99K | -12.29%5.97K | -9.86%5.76K | -5.78%6.11K | 17.80%24.66K | 18.60%4.97K |
| Dividend per share | 0 | 17.43%20.9K | 0 | 6.30%17.8K | 0 | 0 | 6.30%17.8K | 0 | 12.35%16.74K | 0 |
| Currency Unit | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR |
| 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 | -- | -- | -- | -- | -- | -- |