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 | 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 | -26.43%31.22M | -20.19%8.41M | -20.30%7.78M | -42.55%6.84M | -19.92%8.19M | 3.78%42.44M | 10.02%10.54M | -5.61%9.76M | 23.73%11.91M | -9.85%10.23M |
| Selling and administrative expenses | -5.88%12.41M | 3.10%3.43M | -4.10%3.11M | -23.84%2.62M | 2.36%3.25M | 13.18%13.18M | 4.53%3.32M | -9.46%3.24M | 46.34%3.44M | 25.22%3.18M |
| -General and administrative expense | -5.88%12.41M | 3.10%3.43M | -4.10%3.11M | -23.84%2.62M | 2.36%3.25M | 13.18%13.18M | 4.53%3.32M | -9.46%3.24M | 46.34%3.44M | 25.22%3.18M |
| Research and development costs | -31.11%23.72M | -28.17%6.07M | -38.60%5.82M | -24.55%6.39M | -32.27%5.43M | 1.94%34.43M | 6.60%8.45M | 18.89%9.49M | 2.62%8.48M | -16.53%8.02M |
| Other operating expenses | 5.22%-4.9M | 12.15%-1.09M | 61.02%-1.16M | ---2.17M | 49.17%-491K | -14.24%-5.17M | 19.18%-1.24M | -142.69%-2.97M | ---- | -21.36%-966K |
| Operating profit | 26.43%-31.22M | 20.19%-8.41M | 20.30%-7.78M | 42.55%-6.84M | 19.92%-8.19M | -3.78%-42.44M | -10.02%-10.54M | 5.61%-9.76M | -23.73%-11.91M | 9.85%-10.23M |
| Net non-operating interest income expense | -61.29%-16.2M | -49.30%-4.7M | -61.89%-4.26M | -48.18%-3.7M | -100.40%-3.54M | -310.50%-10.05M | -127.93%-3.15M | -132.86%-2.63M | -5,528.26%-2.5M | -9,922.22%-1.77M |
| Non-operating interest income | -44.33%388K | 0.77%131K | -69.39%90K | -51.13%108K | 13.46%59K | 289.39%697K | 91.18%130K | 525.53%294K | 380.43%221K | 188.89%52K |
| Non-operating interest expense | 54.44%16.59M | 47.38%4.83M | 48.68%4.35M | 40.10%3.81M | 97.91%3.6M | 309.06%10.74M | 126.21%3.28M | 148.55%2.92M | --2.72M | --1.82M |
| Other net income (expense) | -476.51%-126.38M | -782.57%-111.18M | -312.09%-14.64M | -124.58%-5.75M | 139.95%5.2M | 230.56%33.57M | 283.31%16.29M | 135.05%6.9M | 287.62%23.4M | -311.92%-13.03M |
| Special income (charges) | -349.86%-5.41M | ---- | ---- | ---- | ---- | 156.07%2.17M | --2.17M | --0 | ---- | ---- |
| -Less:Other special charges | ---- | ---- | ---- | ---- | ---- | -156.07%-2.17M | ---- | ---- | ---- | ---- |
| -Write off | --5.41M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Other non- operating income (expenses) | -485.24%-120.96M | -848.93%-105.77M | -312.09%-14.64M | -124.58%-5.75M | 139.95%5.2M | 243.74%31.4M | 258.94%14.12M | 143.61%6.9M | 287.62%23.4M | -311.92%-13.03M |
| Income before tax | -818.79%-173.8M | -4,880.69%-124.3M | -386.68%-26.68M | -281.34%-16.3M | 73.90%-6.53M | 72.60%-18.92M | 113.10%2.6M | 82.41%-5.48M | 353.34%8.99M | -72.68%-25.02M |
| Income tax | ||||||||||
| Net income | -818.79%-173.8M | -4,880.69%-124.3M | -386.68%-26.68M | -281.34%-16.3M | 73.90%-6.53M | 72.60%-18.92M | 113.10%2.6M | 82.41%-5.48M | 353.34%8.99M | -72.68%-25.02M |
| Net income continuous Operations | -818.79%-173.8M | -4,880.69%-124.3M | -386.68%-26.68M | -281.34%-16.3M | 73.90%-6.53M | 72.60%-18.92M | 113.10%2.6M | 82.41%-5.48M | 353.34%8.99M | -72.68%-25.02M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | -818.79%-173.8M | -4,880.69%-124.3M | -386.68%-26.68M | -281.34%-16.3M | 73.90%-6.53M | 72.60%-18.92M | 113.10%2.6M | 82.41%-5.48M | 353.34%8.99M | -72.68%-25.02M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | -818.79%-173.8M | -4,880.69%-124.3M | -386.68%-26.68M | -281.34%-16.3M | 73.90%-6.53M | 72.60%-18.92M | 113.10%2.6M | 82.41%-5.48M | 353.34%8.99M | -72.68%-25.02M |
| Basic earnings per share | -823.08%-4.8 | -5,000.00%-3.43 | -393.33%-0.74 | -280.00%-0.45 | 73.91%-0.18 | 72.77%-0.52 | 112.73%0.07 | 82.56%-0.15 | 350.00%0.25 | -72.50%-0.69 |
| Diluted earnings per share | -439.33%-4.8 | -1,391.30%-3.43 | -393.33%-0.74 | -80.00%-0.45 | 71.01%-0.2 | 53.40%-0.89 | 58.18%-0.23 | 82.56%-0.15 | -47.06%-0.25 | -72.50%-0.69 |
| 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 | -- | -- | -- | -- |