Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
5
ProShares UltraShort Energy
DUG
| (Q1)Mar 31, 2026 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 59.29%25.06M | -4.67%72.51M | 1.99%20.74M | -10.37%18.17M | -11.75%17.87M | 3.43%15.73M | 16.07%76.07M | 20.34M | 20.27M | 20.25M |
| Operating revenue | 59.29%25.06M | -4.67%72.51M | 1.99%20.74M | -10.37%18.17M | -11.75%17.87M | 3.43%15.73M | 16.07%76.07M | --20.34M | --20.27M | --20.25M |
| Cost of revenue | 92.96%14.17M | -21.93%40.42M | -22.27%11.89M | -23.27%10.49M | -22.67%10.7M | -18.19%7.34M | 12.32%51.78M | 15.29M | 13.67M | 13.84M |
| Gross profit | 29.82%10.89M | 32.13%32.1M | 75.50%8.86M | 16.35%7.68M | 11.84%7.17M | 34.57%8.39M | 24.95%24.29M | 5.05M | 6.6M | 6.41M |
| Operating expense | 31.82%22.58M | 10.38%71.64M | 35.03%20.82M | 6.19%17.72M | -8.10%15.97M | 11.06%17.13M | -8.28%64.9M | 15.42M | 16.69M | 17.37M |
| Selling and administrative expenses | 15.46%9.75M | 19.53%33.15M | 32.55%8.81M | 24.05%8.83M | -11.45%7.07M | 41.00%8.44M | 3.71%27.74M | --6.65M | --7.12M | --7.98M |
| Research and development costs | 47.71%12.83M | 3.55%38.49M | 36.92%12.01M | -7.10%8.89M | -5.25%8.9M | -7.94%8.69M | -15.57%37.17M | --8.77M | --9.57M | --9.39M |
| Operating profit | -33.73%-11.69M | 2.63%-39.54M | -15.34%-11.96M | 0.46%-10.04M | 19.76%-8.8M | 4.89%-8.74M | 20.87%-40.61M | -10.37M | -10.09M | -10.96M |
| Net non-operating interest income expense | ||||||||||
| Other net income (expense) | 229.93%1.52M | 218.57%3.12M | 611.48%1.3M | 57.23%1.04M | -6.53%315K | 325.98%461K | -3.92%980K | 183K | 664K | 337K |
| Other non- operating income (expenses) | 229.93%1.52M | 218.57%3.12M | 611.48%1.3M | 57.23%1.04M | -6.53%315K | 325.98%461K | -3.92%980K | --183K | --664K | --337K |
| Income before tax | -22.80%-10.17M | 8.10%-36.42M | -4.63%-10.66M | 4.52%-9M | 20.18%-8.48M | 11.86%-8.28M | 21.21%-39.63M | -10.19M | -9.43M | -10.63M |
| Income tax | -25.00%3K | 42.86%40K | 533.33%19K | -76.92%3K | 100.00%14K | -20.00%4K | -6.67%28K | 3K | 13K | 7K |
| Net income | -22.78%-10.17M | 8.07%-36.46M | -4.79%-10.68M | 4.62%-9M | 20.10%-8.5M | 11.86%-8.28M | 21.20%-39.66M | -10.19M | -9.44M | -10.63M |
| Net income continuous Operations | -22.78%-10.17M | 8.07%-36.46M | -4.79%-10.68M | 4.62%-9M | 20.10%-8.5M | 11.86%-8.28M | 21.20%-39.66M | ---10.19M | ---9.44M | ---10.63M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | -22.78%-10.17M | 8.07%-36.46M | -4.79%-10.68M | 4.62%-9M | 20.10%-8.5M | 11.86%-8.28M | 21.20%-39.66M | -10.19M | -9.44M | -10.63M |
| Preferred stock dividends | 40.34%2.72M | 0 | 305K | 2.04M | ||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | -22.78%-10.17M | 13.98%-36.46M | -4.79%-10.68M | 7.61%-9M | 32.98%-8.5M | 15.24%-8.28M | 18.92%-42.39M | -10.19M | -9.74M | -12.68M |
| Basic earnings per share | -6.45%-0.5 | -90.15%-4.57 | -0.89%-0.583 | -0.58%-0.72 | 48.28%-0.4817 | 34.59%-0.4697 | 51.93%-2.4033 | -0.5779 | -0.7159 | -0.9314 |
| Diluted earnings per share | -6.45%-0.5 | -90.15%-4.57 | -0.89%-0.583 | -0.58%-0.72 | 48.28%-0.4817 | 34.59%-0.4697 | 51.93%-2.4033 | -0.5779 | -0.7159 | -0.9314 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |