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 | 40.27%14.62M | 5.13%3.93M | 18.67%3.98M | 98.07%3.39M | 104.90%3.32M | 80.74%10.42M | 161.52%3.73M | 131.11%3.35M | 32.66%1.71M | 1.62M |
| Operating revenue | 40.27%14.62M | 5.13%3.93M | 18.67%3.98M | 98.07%3.39M | 104.90%3.32M | 80.74%10.42M | 161.52%3.73M | 131.11%3.35M | 32.66%1.71M | --1.62M |
| Cost of revenue | 123.88%7.26M | 54.57%2.09M | 234.78%1.91M | 92.78%1.8M | 278.38%1.46M | 67.79%3.24M | 233.97%1.35M | 19.09%569.73K | 97.05%934.57K | 386.25K |
| Gross profit | 2.49%7.36M | -22.97%1.83M | -25.55%2.07M | 104.44%1.59M | 50.64%1.86M | 87.27%7.18M | 132.82%2.38M | 186.18%2.78M | -4.77%777K | 1.23M |
| Operating expense | 42.82%16.94M | -0.99%5.27M | 4.61%4.13M | 159.47%3.84M | 234.25%3.69M | 111.06%11.86M | 293.57%5.33M | 218.86%3.95M | 4.98%1.48M | 1.1M |
| Selling and administrative expenses | 42.82%16.94M | -0.99%5.27M | 4.61%4.13M | 159.47%3.84M | 234.25%3.69M | 111.06%11.86M | 293.57%5.33M | 218.86%3.95M | 4.98%1.48M | --1.1M |
| -General and administrative expense | 42.82%16.94M | -0.99%5.27M | 4.61%4.13M | 159.47%3.84M | 234.25%3.69M | 111.06%11.86M | 293.57%5.33M | 218.86%3.95M | 4.98%1.48M | --1.1M |
| Operating profit | -104.64%-9.58M | -16.78%-3.44M | -76.77%-2.06M | -220.18%-2.25M | -1,504.41%-1.83M | -162.08%-4.68M | -790.90%-2.95M | -338.75%-1.16M | -18.34%-704.22K | 130.4K |
| Net non-operating interest income expense | -1,229.74%-2.81M | -525.27%-1.08M | -555.08%-755.87K | 29.62%-240.58K | -7,748.17%-730.67K | -10.52%-211.46K | 1,019.21%255.07K | -217.76%-115.39K | -328.04%-341.84K | -9.31K |
| Non-operating interest expense | 1,229.74%2.81M | 525.27%1.08M | 555.08%755.87K | -29.62%240.58K | 7,748.17%730.67K | 10.52%211.46K | -1,019.21%-255.07K | 217.76%115.39K | 328.04%341.84K | --9.31K |
| Total other finance cost | ---- | ---- | ---- | ---- | --138.02K | --2.51M | --895K | ---- | --1.62M | ---- |
| Other net income (expense) | 95.87%-2.25M | -566.61%-3.28M | 104.79%2.52M | 91.26%-113.48K | -5,154.58%-1.38M | -59,838.03%-54.45M | -1,180.21%-491.42K | -171,375.55%-52.63M | -1,904.59%-1.3M | -26.34K |
| Gain on sale of security | -123.48%-1.45M | -2,511.67%-2.86M | -50.70%2.83M | -128.25%-154.83K | ---1.26M | 6,747.11%6.18M | -4,775.85%-109.61K | 26,627.38%5.74M | 522.78%548.1K | ---- |
| Special income (charges) | 99.62%-221.2K | -15.50%-95.08K | --0 | 44.76%-126.13K | --0 | -276,005.55%-58.11M | -194.10%-82.32K | -637,193.44%-57.78M | -1,321.68%-228.31K | ---26.34K |
| -Less:Restructuring and merger&acquisition | --0 | --0 | --0 | --0 | --0 | 813.37%792.8K | 303.75%82.32K | 4,927.95%455.83K | 1,321.68%228.31K | --26.34K |
| -Less:Impairment of capital assets | --0 | --0 | --0 | ---- | ---- | --56.68M | --0 | --56.68M | ---- | ---- |
| -Less:Other special charges | -65.76%221.2K | --95.08K | ---- | --126.13K | ---- | 698.89%645.98K | --0 | --645.98K | ---- | ---- |
| Other non- operating income (expenses) | 76.99%-578.2K | -6.24%-318.18K | 48.74%-305.01K | 110.35%167.47K | ---122.48K | -12,392.44%-2.51M | -653.77%-299.5K | ---595K | -53,941,166.67%-1.62M | ---- |
| Income before tax | 75.32%-14.64M | -145.17%-7.8M | 99.46%-289.75K | -11.27%-2.61M | -4,264.58%-3.95M | -3,044.99%-59.34M | -916.98%-3.18M | -16,124.57%-53.91M | -288.82%-2.34M | 94.75K |
| Income tax | 104.16%68.43K | 89.01%50.44K | 0 | 100.27%4.48K | 13.51K | -189.36%-1.64M | -98.90%26.69K | 103.77%8.8K | -862.41%-1.68M | 0 |
| Net income | 74.50%-14.71M | -144.70%-7.85M | 99.46%-289.75K | -292.32%-2.61M | -4,278.83%-3.96M | -1,448.86%-57.7M | -16.99%-3.21M | -54,598.74%-53.92M | -55.42%-666.1K | 94.75K |
| Net income continuous Operations | 74.50%-14.71M | -144.70%-7.85M | 99.46%-289.75K | -292.32%-2.61M | -4,278.83%-3.96M | -1,448.86%-57.7M | -16.99%-3.21M | -54,598.74%-53.92M | -55.42%-666.1K | --94.75K |
| Minority interest income | 0 | 0 | 0 | 0 | 0 | -705.34%-31.98K | 31.98K | |||
| Net income attributable to the parent company | 74.50%-14.71M | -144.70%-7.85M | 99.46%-289.75K | -312.11%-2.61M | -6,407.85%-3.96M | -1,433.43%-57.7M | -15.56%-3.21M | -48,458.76%-53.92M | -49.34%-634.12K | 62.77K |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 74.50%-14.71M | -144.70%-7.85M | 99.46%-289.75K | -312.11%-2.61M | -6,407.85%-3.96M | -1,433.43%-57.7M | -15.56%-3.21M | -48,458.76%-53.92M | -49.34%-634.12K | 62.77K |
| Basic earnings per share | 87.08%-0.73 | -20.15%-0.2365 | 99.44%-0.02 | -33.33%-0.16 | -2,500.00%-0.24 | -596.64%-5.65 | 67.10%-0.1969 | -14,857.80%-3.58 | -31.12%-0.12 | 0.01 |
| Diluted earnings per share | 87.08%-0.73 | -20.15%-0.2365 | 99.44%-0.02 | -33.33%-0.16 | -2,500.00%-0.24 | -596.64%-5.65 | 67.10%-0.1969 | -14,857.80%-3.58 | -31.12%-0.12 | 0.01 |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |