Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
ProShares Ultra Energy
DIG
| (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 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 170.59%2.48M | -41.80%600K | 120.00%484K | 3.2M | 1.03M | 918K | 1.03M | 220K | 0 | 0 |
| Operating revenue | 170.59%2.48M | -41.80%600K | 120.00%484K | --3.2M | --1.03M | --918K | --1.03M | --220K | --0 | --0 |
| Cost of revenue | 253.52%1.41M | -68.29%117K | 88.61%149K | 1.31M | 468K | 398K | 369K | 79K | 0 | 0 |
| Gross profit | 107.12%1.08M | -27.04%483K | 137.59%335K | 1.89M | 565K | 520K | 662K | 141K | 0 | 0 |
| Operating expense | 235.43%15.89M | -48.84%7.46M | 303.72%10.21M | 420.04%29.87M | 1,612.83%8.02M | 184.44%4.74M | 321.40%14.59M | 120.40%2.53M | -73.46%5.74M | -530K |
| Selling and administrative expenses | 318.09%13.85M | -58.84%5.45M | 315.69%8.4M | 482.40%25.25M | 1,177.71%6.67M | 179.26%3.31M | 332.41%13.25M | 186.67%2.02M | -73.35%4.34M | ---619K |
| -Selling and marketing expense | 168.99%2.74M | 79.81%1.51M | 235.86%1.02M | 348.13%3.23M | 355.74%1.07M | 414.65%1.02M | 443.51%837K | 125.19%304K | -67.43%721K | --235K |
| -General and administrative expense | 384.34%11.11M | -68.19%3.95M | 329.82%7.38M | 509.18%22.02M | 755.74%5.6M | 132.09%2.29M | 326.53%12.41M | 201.23%1.72M | -74.28%3.62M | ---854K |
| Research and development costs | 61.64%1.99M | 69.86%1.95M | 269.40%1.71M | 189.36%4M | 1,309.76%1.16M | 160.17%1.23M | 193.61%1.15M | 6.67%464K | -69.20%1.38M | --82K |
| Depreciation amortization depletion | -72.45%54K | -68.23%61K | 111.63%91K | 2,203.70%622K | 2,628.57%191K | 2,700.00%196K | 2,642.86%192K | 514.29%43K | -96.96%27K | --7K |
| -Depreciation and amortization | -72.45%54K | -68.23%61K | 111.63%91K | 2,203.70%622K | 2,628.57%191K | 2,700.00%196K | 2,642.86%192K | 514.29%43K | -96.96%27K | --7K |
| Operating profit | -251.26%-14.81M | 49.87%-6.98M | -313.53%-9.87M | -387.17%-27.98M | -1,506.23%-7.45M | -153.21%-4.22M | -302.28%-13.93M | -108.11%-2.39M | 67.46%-5.74M | 530K |
| Net non-operating interest income expense | 99.55%-1K | 98.57%-1K | 21.94%-217K | 35.04%-799K | 36.03%-229K | 31.69%-222K | 76.03%-70K | -9.02%-278K | -105.00%-1.23M | -358K |
| Non-operating interest income | ---- | ---- | ---- | --364K | ---- | ---- | ---- | ---- | --0 | ---- |
| Non-operating interest expense | -99.55%1K | -98.57%1K | -16.86%217K | 0.35%1.15M | 76.49%593K | -26.73%222K | -74.07%70K | 12.02%261K | 90.33%1.14M | --336K |
| Total other finance cost | ---- | ---- | ---- | -80.68%17K | --0 | ---- | ---- | -22.73%17K | --88K | --22K |
| Other net income (expense) | 45,400.00%1.37M | -1,878.17%-13.87M | -4,277.61%-2.8M | 62.39%-6.81M | 62.22%-6.17M | 100.42%3K | 19.89%-701K | 141.10%67K | -1,022.33%-18.09M | -16.34M |
| Gain on sale of security | --2.15M | -773.93%-5.93M | -96.21%503K | 235.38%12.6M | --0 | ---- | -438.89%-679K | --13.28M | ---9.31M | ---9.18M |
| Earnings from equity interest | ---- | ---- | ---- | --0 | --0 | --0 | --0 | ---- | ---196K | --1K |
| Special income (charges) | --0 | ---4.15M | 92.80%-952K | -98.08%-16.8M | 49.31%-3.58M | --0 | --0 | -9,551.09%-13.22M | -432.33%-8.48M | ---7.05M |
| -Less:Restructuring and merger&acquisition | --0 | --0 | --0 | 309.65%7.56M | 156.12%1.07M | --0 | --0 | 4,637.23%6.49M | 350.00%1.85M | --417K |
| -Less:Impairment of capital assets | --0 | --4.15M | --531K | --2.51M | --2.51M | --0 | --0 | --0 | --0 | ---- |
| -Less:Other special charges | ---- | ---- | -93.75%421K | 1.46%6.73M | --0 | ---- | ---- | --6.73M | --6.64M | ---- |
| Other non- operating income (expenses) | -26,300.00%-786K | -17,100.00%-3.78M | -26,211.11%-2.35M | -2,315.74%-2.61M | ---2.6M | --3K | ---22K | 134.62%9K | -468.42%-108K | ---- |
| Income before tax | -203.16%-13.45M | -41.85%-20.85M | -396.04%-12.89M | -41.97%-35.59M | 14.31%-13.86M | -64.08%-4.44M | -217.52%-14.7M | -66.01%-2.6M | -26.19%-25.07M | -16.17M |
| Income tax | 1K | -25.00%9K | -475.00%-15K | 16K | 0 | 0 | 12K | 4K | 0 | 0 |
| Net income | -203.18%-13.45M | -41.79%-20.86M | -394.70%-12.87M | -42.04%-35.6M | 14.31%-13.86M | -64.08%-4.44M | -217.78%-14.71M | -66.26%-2.6M | 62.20%-25.07M | -16.17M |
| Net income continuous Operations | -203.18%-13.45M | -41.79%-20.86M | -394.70%-12.87M | -42.04%-35.6M | 14.31%-13.86M | -64.08%-4.44M | -217.78%-14.71M | -66.26%-2.6M | -27.35%-25.07M | ---16.17M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | -203.18%-13.45M | -41.79%-20.86M | -394.70%-12.87M | -42.04%-35.6M | 14.31%-13.86M | -64.08%-4.44M | -217.78%-14.71M | -66.26%-2.6M | 60.46%-25.07M | -16.17M |
| Preferred stock dividends | -52.46%29K | 606K | 110K | 185K | 250K | 61K | ||||
| Other preferred stock dividends | 0 | 0 | 772K | 258K | 54K | 460K | 0 | 0 | ||
| Net income attributable to common stockholders | -187.68%-13.45M | -35.27%-20.86M | -384.45%-12.9M | -47.53%-36.98M | 12.03%-14.22M | -72.92%-4.67M | -233.12%-15.42M | -70.16%-2.66M | 60.46%-25.07M | -16.17M |
| Basic earnings per share | 98.17%-0.61 | 98.88%-2.93 | 96.94%-3.8 | 96.57%-21.9469 | 97.96%-8.4414 | 97.03%-33.4 | 86.39%-261.99 | 80.94%-124.05 | 97.57%-640.3372 | -413.054 |
| Diluted earnings per share | 98.17%-0.61 | 98.88%-2.93 | 96.94%-3.8 | 96.57%-21.9469 | 97.96%-8.4414 | 97.03%-33.4 | 86.39%-261.99 | 80.94%-124.05 | 97.57%-640.3372 | -413.054 |
| Dividend per share | ||||||||||
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |