Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares Ultra Bloomberg Crude Oil ETF
UCO
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
| (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 | 10.22M | 2.79M | 2.84M | 1.66M | 2.93M | 0 | 0 | 0 | 0 | 0 |
| Operating revenue | --10.22M | --2.79M | --2.84M | --1.66M | --2.93M | --0 | --0 | --0 | --0 | --0 |
| Cost of revenue | 1.92M | 252.25K | 628.06K | 534.1K | 836.54K | 0 | 0 | 0 | 0 | 0 |
| Gross profit | 8.3M | 2.54M | 2.21M | 1.12M | 2.09M | 0 | 0 | 0 | 0 | 0 |
| Operating expense | 167.43%30.88M | 308.58%10.47M | 209.68%7.51M | 200.55%6.86M | 32.12%5.7M | 20.08%11.55M | 17.75%2.56M | -11.89%2.43M | -15.81%2.28M | 118.34%4.32M |
| Selling and administrative expenses | 262.50%29.04M | 504.38%9.85M | 371.86%6.95M | 355.85%6.54M | 55.00%5.36M | 63.16%8.01M | 28.17%1.63M | 10.18%1.47M | -0.68%1.43M | 312.47%3.46M |
| -Selling and marketing expense | 1,398.48%1.81M | ---- | ---- | ---- | 1,477.24%47.33K | 511.25%120.97K | 2,220.18%85.66K | -20.20%6.62K | 11.06%2.25K | -48.03%3K |
| -General and administrative expense | 245.08%27.23M | ---- | ---- | 355.85%6.54M | 53.76%5.31M | 61.35%7.89M | 5.15%1.33M | -22.81%1.02M | -0.54%1.43M | 314.97%3.45M |
| Research and development costs | -52.35%1.87M | -45.24%569.75K | -42.41%573.59K | -67.21%317.12K | -55.55%407.51K | -19.73%3.92M | -6.27%1.04M | -30.33%996.03K | -22.39%967.2K | -16.51%916.72K |
| Depreciation amortization depletion | -27.88%58.57K | 100.96%42.41K | -72.74%5.39K | -72.74%5.39K | -65.04%7.28K | -3.86%81.22K | -0.07%21.11K | -6.43%19.76K | -6.44%19.76K | -1.37%20.83K |
| -Depreciation and amortization | -27.88%58.57K | 100.96%42.41K | -72.74%5.39K | -72.74%5.39K | -65.04%7.28K | -3.86%81.22K | -0.07%21.11K | -6.43%19.76K | -6.44%19.76K | -1.37%20.83K |
| Provision for doubtful accounts | ---- | ---- | ---- | --0 | --0 | --55K | --0 | --0 | --0 | --55K |
| Other operating expenses | 82.52%-81.1K | --0 | 83.64%-10K | ---- | 46.86%-71.1K | -78.07%-463.88K | 42.73%-130.42K | -86.59%-61.12K | ---138.56K | -785.80%-133.78K |
| Operating profit | -95.52%-22.58M | -209.39%-7.93M | -118.49%-5.3M | -151.33%-5.74M | 16.35%-3.61M | -20.08%-11.55M | -17.75%-2.56M | 11.89%-2.43M | 15.81%-2.28M | -118.34%-4.32M |
| Net non-operating interest income expense | 1,074.89%1.9M | 237.91%634.16K | 2,353.00%377.67K | 3,360.34%425.67K | 3,670.12%456.98K | 329.35%161.66K | 1,111.65%187.67K | -219.43%-16.76K | 18.25%-13.06K | 52.59%-12.8K |
| Non-operating interest income | 1,074.89%1.9M | 335.79%634.16K | 19,611.43%377.67K | 19,606.94%425.67K | 3,799.55%470.68K | 2,276.01%161.66K | 8,239.14%145.52K | -91.90%1.92K | -0.69%2.16K | 6,917.44%12.07K |
| Non-operating interest expense | ---- | ---- | ---- | ---- | -44.91%13.7K | 140.35%185.78K | 687.20%159.77K | 74.49%16.76K | -16.15%15.22K | -8.46%24.87K |
| Total other finance cost | ---- | ---- | ---- | ---- | ---- | --459.36K | --104.57K | --354.79K | ---- | ---- |
| Other net income (expense) | 100.30%10.35K | 112.65%434.8K | 518.02%3.61M | -2,973.36%-5.18M | 270.22%1.15M | 16.53%-3.4M | 2.90%-3.44M | 210.29%583.52K | 299.86%180.19K | -573.51%-673.78K |
| Gain on sale of security | 102.79%88.16K | 113.26%440.61K | 520.51%3.67M | -2,973.36%-5.18M | 280.73%1.15M | 22.35%-3.16M | 6.10%-3.32M | 211.84%591.74K | 299.86%180.19K | -862.61%-634.62K |
| Special income (charges) | ---- | ---- | ---- | --0 | --0 | ---39.17K | --0 | --0 | --0 | -166.29%-39.17K |
| -Less:Impairment of capital assets | ---- | ---- | ---- | --0 | --0 | --39.17K | --0 | --0 | --0 | --39.17K |
| Other non- operating income (expenses) | 67.18%-77.81K | 94.87%-5.8K | -697.33%-65.52K | ---- | ---- | ---237.05K | ---113.17K | ---8.22K | ---- | ---- |
| Income before tax | -39.77%-20.67M | -18.00%-6.86M | 29.13%-1.32M | -395.81%-10.49M | 59.89%-2.01M | -7.45%-14.79M | -1.35%-5.81M | 43.11%-1.86M | 24.92%-2.12M | -168.75%-5M |
| Income tax | ||||||||||
| Net income | -39.77%-20.67M | -18.00%-6.86M | 29.13%-1.32M | -395.81%-10.49M | 59.89%-2.01M | -7.45%-14.79M | -1.35%-5.81M | 43.11%-1.86M | 24.92%-2.12M | -168.75%-5M |
| Net income continuous Operations | -39.77%-20.67M | -18.00%-6.86M | 29.13%-1.32M | -395.81%-10.49M | 59.89%-2.01M | -7.45%-14.79M | -1.35%-5.81M | 43.11%-1.86M | 24.92%-2.12M | -168.75%-5M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | -39.77%-20.67M | -18.00%-6.86M | 29.13%-1.32M | -395.81%-10.49M | 59.89%-2.01M | -7.45%-14.79M | -1.35%-5.81M | 43.11%-1.86M | 24.92%-2.12M | -168.75%-5M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | -39.77%-20.67M | -18.00%-6.86M | 29.13%-1.32M | -395.81%-10.49M | 59.89%-2.01M | -7.45%-14.79M | -1.35%-5.81M | 43.11%-1.86M | 24.92%-2.12M | -168.75%-5M |
| Basic earnings per share | 42.16%-1.18 | 11.78%-0.32 | 74.19%-0.08 | -85.71%-0.65 | 85.06%-0.13 | 46.88%-2.04 | 77.47%-0.3627 | 63.10%-0.31 | 53.33%-0.35 | -74.00%-0.87 |
| Diluted earnings per share | 42.16%-1.18 | 11.78%-0.32 | 3.23%-0.3 | -85.71%-0.65 | 85.06%-0.13 | 46.88%-2.04 | 77.47%-0.3627 | 63.10%-0.31 | 53.33%-0.35 | -74.00%-0.87 |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |