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 | 0 | 0 | 0 | 0 | 0 | 0 | -93.53%2K | 0 | 0 | 0 |
| Operating revenue | --0 | --0 | --0 | --0 | --0 | --0 | -93.53%2K | --0 | --0 | --0 |
| Cost of revenue | 0 | 0 | 0 | |||||||
| Gross profit | 0 | 0 | 0 | 0 | -87.42%2K | 0 | ||||
| Operating expense | -69.46%6.79K | -15.57%50.57K | -0.16%15.89K | -62.21%5.93K | -53.61%6.51K | 55.93%22.24K | 13.07%59.9K | 116.17%15.92K | 121.96%15.69K | -47.71%14.03K |
| Selling and administrative expenses | -69.46%6.79K | -15.57%50.57K | -0.16%15.89K | -62.21%5.93K | -53.61%6.51K | 55.93%22.24K | 13.07%59.9K | 116.17%15.92K | 121.96%15.69K | -47.71%14.03K |
| -General and administrative expense | -69.46%6.79K | -15.57%50.57K | -0.16%15.89K | -62.21%5.93K | -53.61%6.51K | 55.93%22.24K | 13.07%59.9K | 116.17%15.92K | 121.96%15.69K | -47.71%14.03K |
| Operating profit | 69.46%-6.79K | 12.65%-50.57K | 0.16%-15.89K | 62.21%-5.93K | 53.61%-6.51K | -81.36%-22.24K | -56.18%-57.9K | -2,602.99%-15.92K | -488.01%-15.69K | 47.71%-14.03K |
| Net non-operating interest income expense | -60.39%-3.23K | -56.80%-10.12K | -11.61%-3.11K | -67.67%-2.79K | -120.32%-2.2K | -101.40%-2.01K | -61.46%-6.45K | -177.89%-2.79K | -66.90%-1.66K | 0.00%-999 |
| Non-operating interest expense | 60.39%3.23K | 56.80%10.12K | 11.61%3.11K | 67.67%2.79K | 120.32%2.2K | 101.40%2.01K | 61.46%6.45K | 177.89%2.79K | 66.90%1.66K | 0.00%999 |
| Other net income (expense) | 39.67K | -15.33K | 55K | |||||||
| Special income (charges) | ---- | --0 | --0 | --0 | --0 | ---- | --39.67K | ---15.33K | --0 | --55K |
| -Less:Other special charges | ---- | ---- | ---- | ---- | ---- | ---- | ---55K | --0 | ---- | ---55K |
| -Write off | ---- | --0 | ---- | ---- | ---- | ---- | --15.33K | ---- | ---- | ---- |
| Income before tax | 58.69%-10.02K | -145.88%-60.69K | 44.16%-19.01K | 49.76%-8.72K | -121.78%-8.71K | -82.87%-24.26K | 39.90%-24.68K | -9,150.54%-34.04K | -373.45%-17.35K | 243.67%39.98K |
| Income tax | ||||||||||
| Net income | 58.69%-10.02K | -145.88%-60.69K | 44.16%-19.01K | 49.76%-8.72K | -121.78%-8.71K | -82.87%-24.26K | 39.90%-24.68K | -9,150.54%-34.04K | -373.45%-17.35K | 243.67%39.98K |
| Net income continuous Operations | 58.69%-10.02K | -145.88%-60.69K | 44.16%-19.01K | 49.76%-8.72K | -121.78%-8.71K | -82.87%-24.26K | 39.90%-24.68K | -9,150.54%-34.04K | -373.45%-17.35K | 243.67%39.98K |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 58.69%-10.02K | -145.88%-60.69K | 44.16%-19.01K | 49.76%-8.72K | -121.78%-8.71K | -82.87%-24.26K | 39.90%-24.68K | -9,150.54%-34.04K | -373.45%-17.35K | 243.67%39.98K |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 58.69%-10.02K | -145.88%-60.69K | 44.16%-19.01K | 49.76%-8.72K | -121.78%-8.71K | -82.87%-24.26K | 39.90%-24.68K | -9,150.54%-34.04K | -373.45%-17.35K | 243.67%39.98K |
| Basic earnings per share | 0 | -0.02 | 0 | 0 | 0 | -0.01 | 0 | 0 | -651.31%-0.01 | 198.93%0.01 |
| Diluted earnings per share | 0 | -0.02 | 0 | 0 | 0 | -0.01 | 0 | 0 | -651.31%-0.01 | 198.93%0.01 |
| Dividend per share | ||||||||||
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |