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
| (Q3)Dec 31, 2025 | (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | -0.83%17.46M | 2.88%17.36M | -8.02%15.33M | -3.19%70.2M | -3.31%19.05M | -6.83%17.61M | -4.01%16.87M | 2.06%16.67M | 36.55%72.51M | 30.73%19.7M |
| Operating revenue | -0.83%17.46M | 2.88%17.36M | -8.02%15.33M | -3.19%70.2M | -3.31%19.05M | -6.83%17.61M | -4.01%16.87M | 2.06%16.67M | 36.55%72.51M | 30.73%19.7M |
| Cost of revenue | 4.08%14.12M | -7.23%12.34M | -8.73%11.55M | 5.13%53.48M | 4.32%13.96M | 5.56%13.57M | 4.27%13.3M | 6.51%12.66M | 28.97%50.87M | 24.38%13.38M |
| Gross profit | -17.32%3.34M | 40.48%5.02M | -5.79%3.78M | -22.74%16.72M | -19.47%5.09M | -33.15%4.04M | -25.89%3.58M | -9.83%4.01M | 58.46%21.64M | 46.56%6.32M |
| Operating expense | -72.06%2.57M | -60.40%3.04M | -85.52%2.96M | 143.86%45.49M | 29.34%8.19M | 73.14%9.2M | 129.78%7.67M | 456.68%20.43M | 64.70%18.65M | 84.74%6.33M |
| Selling and administrative expenses | -72.06%2.57M | -60.40%3.04M | -85.52%2.96M | 143.86%45.49M | 29.34%8.19M | 73.14%9.2M | 129.78%7.67M | 456.68%20.43M | 64.70%18.65M | 84.74%6.33M |
| Operating profit | 114.97%772K | 148.47%1.99M | 104.99%820K | -1,063.17%-28.77M | -34,322.22%-3.1M | -803.55%-5.16M | -375.57%-4.1M | -2,213.26%-16.42M | 28.14%2.99M | -101.01%-9K |
| Net non-operating interest income expense | 106.99%10K | 61.70%-18K | -44.12%-98K | -127.27%-425K | -85.56%-167K | -346.88%-143K | -683.33%-47K | -15.25%-68K | -3,216.67%-187K | -2,900.00%-90K |
| Non-operating interest income | 3.61%86K | -13.64%76K | -8.86%72K | 18.55%326K | 31.03%76K | 0.00%83K | 25.71%88K | 23.44%79K | 43.98%275K | 262.50%58K |
| Non-operating interest expense | -66.37%76K | -30.37%94K | 15.65%170K | 62.55%751K | 64.19%243K | 96.52%226K | 77.63%135K | 19.51%147K | 149.73%462K | 678.95%148K |
| Other net income (expense) | -86.15%818K | -140.53%-531K | 1,506.25%1.29M | -60.02%6.53M | -102.36%-770K | 135.93%5.91M | 939.68%1.31M | 1,433.33%80K | 3,705.83%16.33M | 36,787.64%32.65M |
| Gain on sale of security | -110.49%-595K | -147.96%-600K | 1,995.08%1.28M | -63.48%5.9M | -103.32%-1.08M | 134.60%5.67M | --1.25M | --61K | --16.17M | --32.56M |
| Other non- operating income (expenses) | 498.73%1.41M | 16.95%69K | -63.16%7K | 290.00%624K | 244.44%310K | 572.00%236K | -53.17%59K | 416.67%19K | -62.70%160K | 201.12%90K |
| Income before tax | 163.16%1.6M | 150.71%1.44M | 112.23%2.01M | -218.51%-22.67M | -112.40%-4.04M | 103.86%608K | -276.34%-2.83M | -2,404.49%-16.41M | 591.50%19.13M | 3,994.72%32.55M |
| Income tax | 125.42%366K | 250.95%794K | 130.34%331K | -157.30%-1.07M | 376.02%1.99M | -358.53%-1.44M | -177.47%-526K | -600.46%-1.09M | 76.51%1.87M | 563.33%417K |
| Net income | -39.75%1.23M | 127.84%642K | 110.94%1.68M | -225.14%-21.6M | -118.73%-6.02M | 112.56%2.05M | -348.76%-2.31M | -3,200.61%-15.32M | 911.49%17.26M | 3,531.19%32.14M |
| Net income continuous Operations | -39.75%1.23M | 127.84%642K | 110.94%1.68M | -225.14%-21.6M | -118.73%-6.02M | 112.56%2.05M | -348.76%-2.31M | -3,200.61%-15.32M | 911.49%17.26M | 3,531.19%32.14M |
| Minority interest income | 115.72%158K | 445.69%401K | 133.06%164K | -217.64%-1.88M | -120.18%-264K | -1,013.64%-1.01M | -207.41%-116K | -779.45%-496K | 515.00%1.6M | 868.89%1.31M |
| Net income attributable to the parent company | -64.76%1.08M | 111.00%241K | 110.20%1.51M | -225.91%-19.71M | -118.67%-5.76M | 118.60%3.05M | -367.40%-2.19M | -3,620.43%-14.82M | 982.78%15.66M | 4,010.40%30.83M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | -64.76%1.08M | 111.00%241K | 110.20%1.51M | -225.91%-19.71M | -118.67%-5.76M | 118.60%3.05M | -367.40%-2.19M | -3,620.43%-14.82M | 982.78%15.66M | 4,010.40%30.83M |
| Basic earnings per share | -75.00%0.02 | 120.00%0.01 | 107.69%0.03 | -145.63%-0.46 | -106.70%-0.14 | 107.41%0.08 | -169.52%-0.05 | -1,154.94%-0.39 | 693.86%1.008 | 3,070.44%2.088 |
| Diluted earnings per share | -75.00%0.02 | 120.00%0.01 | 107.69%0.03 | -145.63%-0.46 | -106.70%-0.14 | 107.41%0.08 | -169.52%-0.05 | -1,154.94%-0.39 | 693.86%1.008 | 3,070.44%2.088 |
| 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 | -- |