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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating revenue | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cost of revenue | ||||||||||
| Gross profit | ||||||||||
| Operating expense | 6.95%26.31M | -6.05%6M | 45.98%7.61M | 3.35%6.23M | -7.20%6.48M | -14.81%24.6M | -0.03%6.38M | -20.55%5.21M | -26.34%6.02M | -9.97%6.98M |
| Selling and administrative expenses | 15.14%11.77M | -1.64%2.46M | 69.00%3.57M | 21.71%2.9M | -11.88%2.85M | -13.14%10.22M | -10.42%2.5M | -21.09%2.11M | -12.33%2.38M | -9.95%3.23M |
| -General and administrative expense | 15.14%11.77M | -1.64%2.46M | 69.00%3.57M | 21.71%2.9M | -11.88%2.85M | -13.14%10.22M | -10.42%2.5M | -21.09%2.11M | -12.33%2.38M | -9.95%3.23M |
| Research and development costs | 1.13%14.54M | -8.89%3.54M | 30.33%4.04M | -8.65%3.33M | -3.17%3.63M | -15.95%14.38M | 8.05%3.88M | -20.17%3.1M | -33.30%3.64M | -9.98%3.75M |
| Operating profit | -6.95%-26.31M | 6.05%-6M | -45.98%-7.61M | -3.35%-6.23M | 7.20%-6.48M | 14.81%-24.6M | 0.03%-6.38M | 20.55%-5.21M | 26.34%-6.02M | 9.97%-6.98M |
| Net non-operating interest income expense | ||||||||||
| Other net income (expense) | -26.91%345K | 171.43%190K | -45.54%61K | -84.40%22K | -51.68%72K | -95.39%472K | -62.77%70K | -50.66%112K | -38.70%141K | -98.45%149K |
| Special income (charges) | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| -Gain on sale of property,plant,equipment | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Other non- operating income (expenses) | -26.91%345K | 171.43%190K | -45.54%61K | -84.40%22K | -51.68%72K | -18.34%472K | -62.77%70K | -50.66%112K | -38.70%141K | 322.39%149K |
| Income before tax | -7.61%-25.97M | 8.02%-5.81M | -47.99%-7.55M | -5.46%-6.2M | 6.23%-6.41M | -29.38%-24.13M | -1.87%-6.31M | 19.47%-5.1M | 25.98%-5.88M | -474.06%-6.83M |
| Income tax | ||||||||||
| Net income | -7.61%-25.97M | 8.02%-5.81M | -47.99%-7.55M | -5.46%-6.2M | 6.23%-6.41M | -38.59%-24.13M | -6.93%-6.31M | 19.47%-5.1M | 25.98%-5.88M | -346.45%-6.83M |
| Net income continuous Operations | -7.61%-25.97M | 8.02%-5.81M | -47.99%-7.55M | -5.46%-6.2M | 6.23%-6.41M | -29.38%-24.13M | -1.87%-6.31M | 19.47%-5.1M | 25.98%-5.88M | -474.06%-6.83M |
| Net income discontinuous operations | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | -7.61%-25.97M | 8.02%-5.81M | -47.99%-7.55M | -5.46%-6.2M | 6.23%-6.41M | -38.59%-24.13M | -6.93%-6.31M | 19.47%-5.1M | 25.98%-5.88M | -346.45%-6.83M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | 1.57M | 92K | 1.48M | 0 | 0 | 0 | ||||
| Net income attributable to common stockholders | -14.12%-27.54M | 6.56%-5.9M | -76.98%-9.03M | -5.46%-6.2M | 6.23%-6.41M | -38.59%-24.13M | -6.93%-6.31M | 19.47%-5.1M | 25.98%-5.88M | -346.45%-6.83M |
| Basic earnings per share | 98.53%-87.27 | 99.62%-5.9108 | 98.99%-40.14 | 99.21%-151.2 | 98.84%-1.58K | 98.87%-5.96K | 99.13%-1.56K | 98.49%-3.99K | 97.10%-19.23K | -159.15%-136.68K |
| Diluted earnings per share | 99.72%-87.27 | 99.62%-5.9108 | 98.99%-40.14 | 99.32%-151.2 | 98.84%-1.58K | 94.04%-31.46K | 99.13%-1.56K | 98.49%-3.99K | 96.64%-22.27K | -159.15%-136.68K |
| 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 with Explanatory Notes | -- | -- | -- | -- |