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 | (Q4)Sep 30, 2025 | (Q3)Jun 30, 2025 | (Q2)Mar 31, 2025 | (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating revenue | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cost of revenue | ||||||||||
| Gross profit | ||||||||||
| Operating expense | 591.44%985.13K | -14.25%1.42M | 80.36%493.24K | 338.09%576.69K | -2.04%201.29K | -86.32%142.48K | -71.59%1.65M | -79.32%273.47K | -90.50%131.64K | -85.48%205.48K |
| Selling and administrative expenses | 479.24%393.21K | 104.80%1.09M | 382.25%327.58K | 1,490.77%521.81K | 41.14%168.89K | -78.18%67.88K | -82.75%531.85K | -77.99%67.93K | -96.74%32.8K | -89.65%119.65K |
| -Selling and marketing expense | 65,831.81%230.1K | 11.24%130.76K | 20,539.96%110.01K | 2,202.99%20.04K | -99.52%365 | -99.12%349 | -86.13%117.55K | -98.27%533 | -99.69%870 | -74.97%76.47K |
| -General and administrative expense | 141.51%163.1K | 131.35%958.48K | 222.83%217.57K | 1,471.37%501.77K | 290.20%168.52K | -75.12%67.53K | -81.47%414.3K | -75.74%67.39K | -95.57%31.93K | -94.92%43.19K |
| Other operating expenses | 693.55%591.93K | -70.77%327.55K | -19.40%165.67K | -44.47%54.89K | -62.24%32.41K | -89.79%74.59K | -58.98%1.12M | -79.73%205.55K | -74.02%98.84K | -66.96%85.83K |
| Operating profit | -591.44%-985.13K | 14.25%-1.42M | -80.36%-493.24K | -338.09%-576.69K | 2.04%-201.29K | 86.32%-142.48K | 71.59%-1.65M | 79.32%-273.47K | 90.50%-131.64K | 85.48%-205.48K |
| Net non-operating interest income expense | ||||||||||
| Other net income (expense) | 189.50%18.67K | -25.32%-38.88K | -17.33K | -702 | 18 | -5,876.22%-20.86K | -31.02K | |||
| Gain on sale of security | 189.50%18.67K | -25.32%-38.88K | ---17.33K | ---702 | --18 | -5,876.22%-20.86K | ---31.02K | ---- | ---- | ---- |
| Income before tax | -491.72%-966.46K | 13.52%-1.46M | -67.68%-510.58K | -338.62%-577.4K | 2.05%-201.27K | 84.32%-163.33K | 71.05%-1.68M | 76.98%-304.49K | 90.50%-131.64K | 85.48%-205.48K |
| Income tax | ||||||||||
| Net income | -491.72%-966.46K | 13.52%-1.46M | -67.68%-510.58K | -338.62%-577.4K | 2.05%-201.27K | 84.32%-163.33K | 71.05%-1.68M | 76.98%-304.49K | 90.50%-131.64K | 85.48%-205.48K |
| Net income continuous Operations | -491.72%-966.46K | 13.52%-1.46M | -67.68%-510.58K | -338.62%-577.4K | 2.05%-201.27K | 84.32%-163.33K | 71.05%-1.68M | 76.98%-304.49K | 90.50%-131.64K | 85.48%-205.48K |
| Minority interest income | -26.99%-734 | -155.02%-20.57K | -105.32%-12.28K | -296.95%-7.56K | -174.55%-151 | -362.40%-578 | -302.40%-8.06K | -205.88%-5.98K | -1.9K | -12.24%-55 |
| Net income attributable to the parent company | -493.37%-965.73K | 14.34%-1.44M | -66.93%-498.3K | -339.23%-569.84K | 2.10%-201.12K | 84.37%-162.75K | 71.18%-1.68M | 77.39%-298.51K | 90.64%-129.73K | 85.49%-205.43K |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | -493.37%-965.73K | 14.34%-1.44M | -66.93%-498.3K | -339.23%-569.84K | 2.10%-201.12K | 84.37%-162.75K | 71.18%-1.68M | 77.39%-298.51K | 90.64%-129.73K | 85.49%-205.43K |
| Basic earnings per share | -200.00%-0.03 | 28.57%-0.05 | 0.00%-0.01 | -100.00%-0.02 | 0.00%-0.01 | 80.00%-0.01 | 72.00%-0.07 | 80.00%-0.01 | 80.00%-0.01 | 86.67%-0.01 |
| Diluted earnings per share | -200.00%-0.03 | 28.57%-0.05 | 0.00%-0.01 | -100.00%-0.02 | 0.00%-0.01 | 80.00%-0.01 | 72.00%-0.07 | 80.00%-0.01 | 80.00%-0.01 | 86.67%-0.01 |
| Dividend per share | ||||||||||
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |