Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares Ultra Energy
DIG
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
| (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 | 60.85%268.3M | 28.46%1B | -5.94%199.91M | 132.98%458.58M | -10.61%178.49M | -3.21%166.8M | 97.02%781.37M | 45.19%212.53M | 78.29%196.83M | 110.26%199.69M |
| Operating revenue | 60.85%268.3M | 28.46%1B | -5.94%199.91M | 132.98%458.58M | -10.61%178.49M | -3.21%166.8M | 97.02%781.37M | 45.19%212.53M | 78.29%196.83M | 110.26%199.69M |
| Cost of revenue | 18.01%40.55M | -13.16%102.24M | -27.26%29.72M | -26.90%24.53M | -41.01%13.63M | 70.02%34.36M | 101.20%117.72M | 105.18%40.86M | 49.74%33.56M | 175.69%23.1M |
| Gross profit | 71.97%227.75M | 35.85%901.55M | -0.86%170.19M | 165.84%434.05M | -6.64%164.87M | -12.94%132.44M | 96.30%663.64M | 35.75%171.67M | 85.56%163.27M | 103.93%176.59M |
| Operating expense | -6.71%201.28M | 2.11%846.12M | 11.88%221.34M | 0.15%210.86M | -3.82%198.15M | 0.73%215.77M | -3.11%828.62M | -6.23%197.84M | -6.45%210.55M | -0.48%206.03M |
| Selling and administrative expenses | -3.88%124.32M | 9.82%550.27M | 21.09%147.1M | 16.96%142.68M | 2.39%131.14M | -0.12%129.35M | 0.05%501.05M | -14.27%121.48M | -16.25%121.98M | 15.00%128.08M |
| Research and development costs | -10.95%76.96M | -9.68%295.85M | -2.78%74.23M | -23.01%68.19M | -14.02%67.02M | 2.03%86.42M | -7.57%327.57M | 10.21%76.35M | 11.52%88.57M | -18.51%77.95M |
| Operating profit | 131.76%26.47M | 133.60%55.43M | -95.47%-51.14M | 572.05%223.18M | -13.05%-33.29M | -34.21%-83.33M | 68.10%-164.98M | 69.04%-26.16M | 65.51%-47.28M | 75.55%-29.44M |
| Net non-operating interest income expense | 11.77%-7.4M | -12.91%-31.18M | 9.74%-7.35M | 28.41%-6.9M | -38.38%-8.55M | -129.01%-8.39M | -219.36%-27.62M | -185.14%-8.14M | -315.47%-9.64M | -361.17%-6.18M |
| Non-operating interest income | 9.63%2.91M | 2.90%13.14M | 3.12%3.5M | 51.47%4.38M | -18.12%2.61M | -19.53%2.66M | -38.98%12.77M | -25.33%3.4M | -42.09%2.89M | -46.95%3.18M |
| Non-operating interest expense | -6.63%10.32M | 9.74%44.33M | -5.96%10.85M | -10.00%11.28M | 19.16%11.15M | 58.59%11.05M | 36.54%40.39M | 55.82%11.53M | 71.44%12.53M | 27.49%9.36M |
| Other net income (expense) | 153.33%88K | 96.77%-133K | 91.44%-151K | -47.14%37K | 107.58%146K | 66.93%-165K | -466.57%-4.12M | -905.94%-1.77M | 111.61%70K | -2,955.56%-1.93M |
| Special income (charges) | ---- | --0 | --0 | --0 | --0 | ---- | ---1.95M | --0 | --0 | ---1.95M |
| -Less:Other special charges | ---- | ---- | ---- | ---- | ---- | ---- | --1.95M | --0 | ---- | --1.95M |
| Other non- operating income (expenses) | 153.33%88K | 93.87%-133K | 91.44%-151K | -47.14%37K | 508.33%146K | 66.93%-165K | -198.49%-2.17M | -905.94%-1.77M | 111.61%70K | 138.10%24K |
| Income before tax | 120.84%19.15M | 112.26%24.11M | -62.58%-58.64M | 480.48%216.32M | -11.03%-41.69M | -38.69%-91.88M | 62.64%-196.72M | 58.62%-36.07M | 59.39%-56.85M | 69.19%-37.54M |
| Income tax | 45.45%496K | 48.19%1.72M | 9.44%313K | 1.69%602K | 308.77%466K | 100.59%341K | -45.50%1.16M | -79.90%286K | 154.08%592K | -41.24%114K |
| Net income | 120.23%18.66M | 111.31%22.39M | -62.16%-58.95M | 475.52%215.72M | -11.93%-42.15M | -38.84%-92.23M | 62.57%-197.88M | 58.96%-36.35M | 59.04%-57.45M | 69.14%-37.66M |
| Net income continuous Operations | 120.23%18.66M | 111.31%22.39M | -62.16%-58.95M | 475.52%215.72M | -11.93%-42.15M | -38.84%-92.23M | 62.57%-197.88M | 58.96%-36.35M | 59.04%-57.45M | 69.14%-37.66M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 120.23%18.66M | 111.31%22.39M | -62.16%-58.95M | 475.52%215.72M | -11.93%-42.15M | -38.84%-92.23M | 62.57%-197.88M | 58.96%-36.35M | 59.04%-57.45M | 69.14%-37.66M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 120.23%18.66M | 111.31%22.39M | -62.16%-58.95M | 475.52%215.72M | -11.93%-42.15M | -38.84%-92.23M | 62.57%-197.88M | 58.96%-36.35M | 59.04%-57.45M | 69.14%-37.66M |
| Basic earnings per share | 120.27%0.15 | 111.25%0.18 | -62.07%-0.47 | 471.74%1.71 | -10.00%-0.33 | -37.04%-0.74 | 64.04%-1.6 | 60.27%-0.29 | 60.68%-0.46 | 70.59%-0.3 |
| Diluted earnings per share | 120.27%0.15 | 111.25%0.18 | -62.07%-0.47 | 463.04%1.67 | -10.00%-0.33 | -37.04%-0.74 | 64.04%-1.6 | 60.27%-0.29 | 60.68%-0.46 | 70.59%-0.3 |
| 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 | -- | -- | -- |