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 | 589.88%43.77M | 693.85%13.69M | 742.51%19.07M | 242.98%8.08M | 2.93M | 6.34M | 1.72M | 2.26M | 2.36M | 0 |
| Operating revenue | 589.88%43.77M | 693.85%13.69M | 742.51%19.07M | 242.98%8.08M | --2.93M | --6.34M | --1.72M | --2.26M | --2.36M | --0 |
| Cost of revenue | ||||||||||
| Gross profit | ||||||||||
| Operating expense | 29.94%85.75M | 66.23%25.52M | 23.02%21M | 31.82%22.45M | 1.46%16.78M | -16.61%65.99M | -15.32%15.35M | -1.70%17.07M | -15.34%17.03M | -29.70%16.54M |
| Selling and administrative expenses | 19.90%29.71M | 13.55%7.4M | 5.82%6.67M | 22.44%7.12M | 38.70%8.52M | -8.22%24.78M | 1.92%6.52M | -0.05%6.31M | -15.70%5.82M | -16.98%6.14M |
| -General and administrative expense | 19.90%29.71M | 13.55%7.4M | 5.82%6.67M | 22.44%7.12M | 38.70%8.52M | -8.22%24.78M | 1.92%6.52M | -0.05%6.31M | -15.70%5.82M | -16.98%6.14M |
| Research and development costs | 35.98%56.04M | 105.09%18.12M | 33.11%14.32M | 36.68%15.33M | -20.52%8.27M | -20.95%41.21M | -24.71%8.84M | -2.64%10.76M | -15.15%11.22M | -35.53%10.4M |
| Operating profit | 29.61%-41.98M | 13.16%-11.84M | 86.97%-1.93M | 2.10%-14.37M | 16.25%-13.85M | 24.63%-59.65M | 24.83%-13.63M | 14.73%-14.8M | 27.05%-14.67M | 29.70%-16.54M |
| Net non-operating interest income expense | ||||||||||
| Other net income (expense) | 394.73%6.95M | 4,041.04%22.2M | -1,933.72%-14.36M | -297.33%-1.48M | 188.25%586K | -48.55%1.4M | 12.84%536K | 27.73%783K | -1.58%749K | -175.45%-664K |
| Gain on sale of security | --5.85M | --21.28M | ---15.38M | ---50K | ---- | ---- | ---- | ---- | ---- | ---- |
| Special income (charges) | --0 | --0 | --0 | --0 | --0 | ---937K | --0 | --41K | ---30K | ---948K |
| -Less:Restructuring and merger&acquisition | --0 | --0 | --0 | --0 | --0 | --937K | --0 | ---41K | --30K | --948K |
| Other non- operating income (expenses) | -52.97%1.1M | 71.83%921K | 37.74%1.02M | -283.31%-1.43M | 106.34%586K | -14.22%2.34M | 12.84%536K | 21.04%742K | 2.37%779K | -67.73%284K |
| Income before tax | 39.84%-35.04M | 179.13%10.36M | -16.17%-16.29M | -13.78%-15.84M | 22.89%-13.27M | 23.77%-58.24M | 25.84%-13.09M | 16.29%-14.02M | 28.05%-13.93M | 24.04%-17.2M |
| Income tax | ||||||||||
| Net income | 39.84%-35.04M | 179.13%10.36M | -16.17%-16.29M | -13.78%-15.84M | 22.89%-13.27M | 23.77%-58.24M | 25.84%-13.09M | 16.29%-14.02M | 28.05%-13.93M | 24.04%-17.2M |
| Net income continuous Operations | 39.84%-35.04M | 179.13%10.36M | -16.17%-16.29M | -13.78%-15.84M | 22.89%-13.27M | 23.77%-58.24M | 25.84%-13.09M | 16.29%-14.02M | 28.05%-13.93M | 24.04%-17.2M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 39.84%-35.04M | 179.13%10.36M | -16.17%-16.29M | -13.78%-15.84M | 22.89%-13.27M | 23.77%-58.24M | 25.84%-13.09M | 16.29%-14.02M | 28.05%-13.93M | 24.04%-17.2M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 39.84%-35.04M | 179.13%10.36M | -16.17%-16.29M | -13.78%-15.84M | 22.89%-13.27M | 23.77%-58.24M | 25.84%-13.09M | 16.29%-14.02M | 28.05%-13.93M | 24.04%-17.2M |
| Basic earnings per share | -284.91%-58.66 | 580.00%13.44 | 50.00%-1.54 | 33.33%-2.24 | 70.97%-2.52 | 60.84%-15.24 | 68.75%-2.8 | 63.93%-3.08 | 65.71%-3.36 | 25.30%-8.68 |
| Diluted earnings per share | -284.91%-58.66 | 505.00%11.34 | 50.00%-1.54 | 33.33%-2.24 | 70.97%-2.52 | 60.84%-15.24 | 68.75%-2.8 | 63.93%-3.08 | 65.71%-3.36 | 25.30%-8.68 |
| 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 with Explanatory Notes | -- | -- | -- | -- |