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 | -3.32%24.89M | -9.31%6.04M | -1.29%7.02M | 2.61%6.56M | -5.54%5.27M | 2.43%25.75M | -1.03%6.66M | 1.37%7.11M | 4.39%6.4M | 5.98%5.58M |
| Operating revenue | -3.32%24.89M | -9.31%6.04M | -1.29%7.02M | 2.61%6.56M | -5.54%5.27M | 2.43%25.75M | -1.03%6.66M | 1.37%7.11M | 4.39%6.4M | 5.98%5.58M |
| Cost of revenue | 1.32%15.38M | 0.36%3.88M | -0.09%4.33M | 9.77%4.1M | -5.38%3.08M | 3.91%15.18M | 3.68%3.86M | 4.54%4.33M | 3.23%3.74M | 4.13%3.25M |
| Gross profit | -9.98%9.51M | -22.63%2.17M | -3.17%2.69M | -7.45%2.46M | -5.75%2.2M | 0.38%10.56M | -6.85%2.8M | -3.21%2.77M | 6.07%2.66M | 8.68%2.33M |
| Operating expense | -0.63%8.3M | 8.85%2.23M | -2.54%2.11M | -7.90%1.91M | -0.73%2.05M | 6.77%8.36M | -1.82%2.05M | 12.81%2.17M | 13.20%2.08M | 4.02%2.07M |
| Selling and administrative expenses | -0.63%8.3M | 8.85%2.23M | -2.54%2.11M | -7.90%1.91M | -0.73%2.05M | 6.77%8.36M | -1.82%2.05M | 12.81%2.17M | 13.20%2.08M | 4.02%2.07M |
| Operating profit | -45.36%1.21M | -107.95%-60K | -5.43%575K | -5.83%549K | -45.59%142K | -18.17%2.21M | -18.20%755K | -35.73%608K | -13.37%583K | 68.39%261K |
| Net non-operating interest income expense | -32.26%21K | 40.00%7K | -50.00%7K | -33.33%4K | -50.00%3K | -34.04%31K | -90.00%5K | 1,500.00%14K | 700.00%6K | 700.00%6K |
| Non-operating interest income | -31.43%24K | 33.33%8K | -53.33%7K | -28.57%5K | -42.86%4K | -32.69%35K | --6K | --15K | --7K | --7K |
| Non-operating interest expense | -25.00%3K | 0.00%1K | --0 | 0.00%1K | 0.00%1K | -20.00%4K | -50.00%1K | 0.00%1K | 0.00%1K | 0.00%1K |
| Other net income (expense) | 35.22%1M | -131.14%-185K | 1,947.06%1.04M | 123.47%219K | -3,700.00%-76K | 130.84%741K | 336.76%594K | -20.31%51K | 53.13%98K | -103.51%-2K |
| Gain on sale of security | -92.43%56K | -131.14%-185K | 96.00%98K | 123.47%219K | -3,700.00%-76K | 136.42%740K | 251.48%594K | 4.17%50K | 104.17%98K | -104.17%-2K |
| Special income (charges) | 94,500.00%946K | --0 | 94,500.00%946K | ---- | ---- | -85.71%1K | --0 | --1K | --0 | ---- |
| -Gain on sale of property,plant,equipment | 94,500.00%946K | --0 | 94,500.00%946K | ---- | ---- | -85.71%1K | --0 | --1K | --0 | ---- |
| Other non- operating income (expenses) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -6.25%15K | -36.36%7K | -22.22%7K |
| Income before tax | -25.18%2.23M | -117.58%-238K | 141.60%1.63M | 12.37%772K | -73.96%69K | -2.81%2.98M | 22.09%1.35M | -33.30%673K | -6.66%687K | 25.59%265K |
| Income tax | -19.32%693K | -108.91%-35K | 165.19%480K | 6.06%210K | -56.32%38K | -5.91%859K | 18.02%393K | -36.71%181K | -2.94%198K | -3.33%87K |
| Net income | -27.55%1.54M | -121.12%-203K | 132.93%1.15M | 14.93%562K | -82.58%31K | -1.49%2.12M | 23.84%961K | -31.95%492K | -8.08%489K | 47.11%178K |
| Net income continuous Operations | -27.55%1.54M | -121.12%-203K | 132.93%1.15M | 14.93%562K | -82.58%31K | -1.49%2.12M | 23.84%961K | -31.95%492K | -8.08%489K | 47.11%178K |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | -27.55%1.54M | -121.12%-203K | 132.93%1.15M | 14.93%562K | -82.58%31K | -1.49%2.12M | 23.84%961K | -31.95%492K | -8.08%489K | 47.11%178K |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | -27.55%1.54M | -121.12%-203K | 132.93%1.15M | 14.93%562K | -82.58%31K | -1.49%2.12M | 23.84%961K | -31.95%492K | -8.08%489K | 47.11%178K |
| Basic earnings per share | -25.00%0.3 | -122.22%-0.04 | 144.44%0.22 | 22.22%0.11 | -66.67%0.01 | 2.56%0.4 | 28.57%0.18 | -30.77%0.09 | 0.00%0.09 | 50.00%0.03 |
| Diluted earnings per share | -25.00%0.3 | -122.22%-0.04 | 144.44%0.22 | 22.22%0.11 | -66.67%0.01 | 2.56%0.4 | 28.57%0.18 | -30.77%0.09 | 0.00%0.09 | 50.00%0.03 |
| 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 | -- | -- | -- | -- |