Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares Ultra Bloomberg Crude Oil ETF
UCO
5
United Sts Brent Oil Fd Lp Unit
BNO
| (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 | 128.21%14.08M | -33.23%1.05M | -60.49%529K | 522.19%10.74M | 15.14%1.76M | -65.98%6.17M | -26.62%1.57M | -71.25%1.34M | -62.89%1.73M | -77.09%1.53M |
| Operating revenue | 128.21%14.08M | -33.23%1.05M | -60.49%529K | 522.19%10.74M | 15.14%1.76M | -65.98%6.17M | -26.62%1.57M | -71.25%1.34M | -62.89%1.73M | -77.09%1.53M |
| Cost of revenue | ||||||||||
| Gross profit | ||||||||||
| Operating expense | -45.98%41.13M | -35.70%8.7M | -53.10%8.82M | -61.79%8.83M | -28.60%14.79M | -20.83%76.15M | -40.34%13.52M | -27.68%18.81M | -2.42%23.1M | -13.06%20.72M |
| Selling and administrative expenses | -28.11%15.89M | -21.71%3.69M | -32.91%3.04M | -55.90%3.33M | 9.79%5.83M | -1.63%22.11M | -7.63%4.71M | -22.34%4.54M | 26.20%7.55M | -4.32%5.31M |
| -General and administrative expense | -28.11%15.89M | -21.71%3.69M | -32.91%3.04M | -55.90%3.33M | 9.79%5.83M | -1.63%22.11M | -7.63%4.71M | -22.34%4.54M | 26.20%7.55M | -4.32%5.31M |
| Research and development costs | -53.29%25.24M | -43.18%5.01M | -59.52%5.78M | -64.65%5.5M | -41.84%8.96M | -26.68%54.04M | -49.84%8.81M | -29.23%14.27M | -12.10%15.55M | -15.72%15.4M |
| Operating profit | 61.34%-27.05M | 36.02%-7.64M | 52.53%-8.29M | 108.95%1.91M | 32.09%-13.03M | 10.33%-69.97M | 41.77%-11.95M | 18.18%-17.47M | -12.36%-21.37M | -11.92%-19.18M |
| Net non-operating interest income expense | -38.42%3.97M | -40.10%859K | -45.93%929K | -43.51%1.01M | -22.12%1.17M | 23.31%6.45M | 0.91%1.43M | 18.65%1.72M | 39.15%1.8M | 40.28%1.5M |
| Non-operating interest income | -38.22%4.07M | -40.10%877K | -45.51%952K | -43.03%1.04M | -22.52%1.2M | 15.77%6.59M | -0.07%1.46M | 16.93%1.75M | 25.19%1.83M | 21.85%1.55M |
| Non-operating interest expense | -29.20%97K | -40.00%18K | -20.69%23K | -17.65%28K | -36.36%28K | -70.15%137K | -31.82%30K | -36.96%29K | -80.12%34K | -77.78%44K |
| Other net income (expense) | -62.98%-10.42M | 250.10%3.03M | 90.46%-378K | -84.47%-404K | -6,463.73%-12.67M | -14,431.82%-6.39M | -847.42%-2.02M | -1,891.96%-3.96M | -134.38%-219K | 28.25%-193K |
| Gain on sale of security | 128.57%14K | 103.03%1K | -340.00%-12K | 362.50%21K | 130.77%4K | -296.00%-49K | -335.71%-33K | -16.67%5K | -900.00%-8K | -425.00%-13K |
| Special income (charges) | -64.46%-10.44M | 252.54%3.03M | 90.78%-366K | -101.42%-425K | -6,940.00%-12.67M | -9,095.65%-6.35M | -774.45%-1.99M | -1,836.10%-3.97M | -133.18%-211K | 34.07%-180K |
| -Less:Restructuring and merger&acquisition | 75.08%11.11M | -218.59%-2.35M | -90.78%366K | 101.42%425K | 6,940.00%12.67M | 9,095.65%6.35M | 774.45%1.99M | 1,836.10%3.97M | 133.18%211K | -34.07%180K |
| -Gain on sale of property,plant,equipment | --674K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Income before tax | 52.09%-33.5M | 70.03%-3.76M | 60.73%-7.74M | 112.74%2.52M | -37.21%-24.53M | 4.02%-69.92M | 35.11%-12.53M | 1.92%-19.72M | -15.81%-19.8M | -9.40%-17.88M |
| Income tax | 0 | |||||||||
| Net income | 52.09%-33.5M | 70.03%-3.76M | 60.73%-7.74M | 112.74%2.52M | -37.21%-24.53M | 4.02%-69.92M | 35.11%-12.53M | 1.92%-19.72M | -15.81%-19.8M | -9.40%-17.88M |
| Net income continuous Operations | 52.09%-33.5M | 70.03%-3.76M | 60.73%-7.74M | 112.74%2.52M | -37.21%-24.53M | 4.02%-69.92M | 35.11%-12.53M | 1.92%-19.72M | -15.81%-19.8M | -9.40%-17.88M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 52.09%-33.5M | 70.03%-3.76M | 60.73%-7.74M | 112.74%2.52M | -37.21%-24.53M | 4.02%-69.92M | 35.11%-12.53M | 1.92%-19.72M | -15.81%-19.8M | -9.40%-17.88M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 52.09%-33.5M | 70.03%-3.76M | 60.73%-7.74M | 112.74%2.52M | -37.21%-24.53M | 4.02%-69.92M | 35.11%-12.53M | 1.92%-19.72M | -15.81%-19.8M | -9.40%-17.88M |
| Basic earnings per share | 55.26%-0.17 | 85.71%-0.01 | 60.00%-0.04 | 109.09%0.01 | -30.00%-0.13 | 13.64%-0.38 | 41.67%-0.07 | 16.67%-0.1 | -10.00%-0.11 | 0.00%-0.1 |
| Diluted earnings per share | 55.26%-0.17 | 85.71%-0.01 | 60.00%-0.04 | 109.09%0.01 | -30.00%-0.13 | 13.64%-0.38 | 41.67%-0.07 | 16.67%-0.1 | -10.00%-0.11 | 0.00%-0.1 |
| 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 | -- | -- | -- | -- |