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
| (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 | 9.64%220.84M | 14.05%835.62M | 13.28%222.44M | 15.12%204.3M | 12.64%207.45M | 15.30%201.43M | 20.63%732.69M | 15.30%196.36M | 15.77%177.46M | 12.43%184.18M |
| Operating revenue | 9.64%220.84M | 14.05%835.62M | 13.28%222.44M | 15.12%204.3M | 12.64%207.45M | 15.30%201.43M | 20.63%732.69M | 15.30%196.36M | 15.77%177.46M | 12.43%184.18M |
| Cost of revenue | 10.29%110.45M | 9.35%420.49M | 12.99%112.26M | 10.84%105.6M | 5.13%102.49M | 8.37%100.14M | 16.57%384.53M | 6.66%99.36M | 7.81%95.28M | 12.15%97.49M |
| Gross profit | 8.99%110.4M | 19.23%415.13M | 13.59%110.18M | 20.09%98.69M | 21.08%104.96M | 23.09%101.29M | 25.45%348.16M | 25.74%97M | 26.61%82.18M | 12.74%86.69M |
| Operating expense | 28.31%94.71M | 14.65%331.66M | 20.03%85.2M | 13.12%84.54M | 16.70%88.11M | 8.46%73.81M | 12.93%289.27M | 6.25%70.98M | 16.33%74.74M | 6.42%75.5M |
| Selling and administrative expenses | 28.31%94.71M | 14.65%331.66M | 20.03%85.2M | 13.12%84.54M | 16.70%88.11M | 8.46%73.81M | 12.93%289.27M | 6.25%70.98M | 16.33%74.74M | 6.42%75.5M |
| -Selling and marketing expense | 18.74%25.21M | 13.20%88.59M | 13.53%20.71M | 16.85%22.7M | 13.26%23.96M | 9.17%21.23M | 8.44%78.26M | 2.95%18.24M | 1.49%19.42M | 2.27%21.15M |
| -General and administrative expense | 32.18%69.5M | 15.19%243.07M | 22.28%64.49M | 11.81%61.85M | 18.04%64.15M | 8.17%52.58M | 14.69%211.01M | 7.45%52.74M | 22.62%55.31M | 8.13%54.35M |
| Operating profit | -42.91%15.69M | 41.73%83.47M | -3.98%24.99M | 90.06%14.15M | 50.58%16.85M | 93.09%27.48M | 175.20%58.89M | 151.69%26.02M | 1,023.08%7.45M | 88.13%11.19M |
| Net non-operating interest income expense | 568.60%575K | 117.10%540K | 154.21%431K | 107.19%51K | 96.30%-28K | 109.60%86K | 16.81%-3.16M | 23.41%-795K | 46.49%-709K | 9.01%-757K |
| Non-operating interest income | -12.11%1.55M | -2.23%6.17M | -8.97%1.34M | 0.35%1.45M | 14.16%1.63M | -10.94%1.76M | 7.73%6.31M | -8.06%1.47M | -11.76%1.44M | -20.94%1.43M |
| Non-operating interest expense | -41.96%971K | -40.52%5.63M | -59.90%909K | -35.13%1.39M | -24.13%1.66M | -41.73%1.67M | -1.92%9.47M | -14.10%2.27M | -27.32%2.15M | -17.18%2.18M |
| Other net income (expense) | -42.86%-50K | -46.57%265K | -0.70%142K | 645.00%149K | -92.44%9K | -116.36%-35K | 2.69%496K | 350.88%143K | -77.53%20K | -5.56%119K |
| Other non- operating income (expenses) | -42.86%-50K | -46.57%265K | -0.70%142K | 645.00%149K | -92.44%9K | -116.36%-35K | 2.69%496K | 350.88%143K | -77.53%20K | -5.56%119K |
| Income before tax | -41.11%16.21M | 49.87%84.27M | 0.74%25.56M | 112.40%14.35M | 59.50%16.83M | 103.18%27.53M | 210.89%56.23M | 174.45%25.37M | 1,279.23%6.76M | 101.30%10.55M |
| Income tax | -37.03%3.39M | 49.39%21.26M | 4.18%6.8M | 108.18%3.69M | 94.72%5.39M | 70.13%5.38M | 146.82%14.23M | 156.99%6.53M | 2,868.75%1.77M | 56.95%2.77M |
| Net income | -42.10%12.83M | 50.04%63.02M | -0.45%18.76M | 113.90%10.66M | 46.99%11.45M | 113.24%22.15M | 240.86%42M | 181.07%18.84M | 1,079.37%4.99M | 123.76%7.79M |
| Net income continuous Operations | -42.10%12.83M | 50.04%63.02M | -0.45%18.76M | 113.90%10.66M | 46.99%11.45M | 113.24%22.15M | 240.86%42M | 181.07%18.84M | 1,079.37%4.99M | 123.76%7.79M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | -42.10%12.83M | 50.04%63.02M | -0.45%18.76M | 113.90%10.66M | 46.99%11.45M | 113.24%22.15M | 240.86%42M | 181.07%18.84M | 1,079.37%4.99M | 123.76%7.79M |
| Preferred stock dividends | -78.36%1.1M | 0 | ||||||||
| Other preferred stock dividends | 0 | 0 | 0 | 0 | 0 | 5.27%2.86M | 0 | 0 | 0 | |
| Net income attributable to common stockholders | -42.10%12.83M | 65.62%63.02M | -0.45%18.76M | 113.90%10.66M | 46.99%11.45M | 244.15%22.15M | 737.90%38.05M | 454.61%18.84M | 381.32%4.99M | 457.81%7.79M |
| Basic earnings per share | -41.46%0.24 | 50.65%1.16 | -2.86%0.34 | 122.22%0.2 | 50.00%0.21 | 127.78%0.41 | 492.31%0.77 | 250.00%0.35 | 280.00%0.09 | 250.00%0.14 |
| Diluted earnings per share | -42.50%0.23 | 50.67%1.13 | 0.00%0.34 | 111.11%0.19 | 50.00%0.21 | 135.29%0.4 | 476.92%0.75 | 240.00%0.34 | 280.00%0.09 | 250.00%0.14 |
| Dividend per share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -- | -- | -- |