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
| (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 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | -5.37%2.11B | -4.18%2.15B | -4.38%2.15B | -3.06%8.95B | -2.89%2.24B | -3.86%2.23B | -3.59%2.24B | -1.88%2.25B | -4.26%9.24B | -2.85%2.3B |
| Operating revenue | -5.54%2.09B | -4.47%2.13B | -4.68%2.13B | -3.19%8.9B | -3.12%2.21B | -4.03%2.21B | -3.68%2.23B | -1.94%2.24B | -4.29%9.19B | -3.01%2.29B |
| Cost of revenue | -10.17%639.01M | -7.89%662.69M | -9.86%670.53M | -4.40%2.9B | -3.14%721.89M | -5.22%711.33M | -5.62%719.46M | -3.61%743.89M | -5.48%3.03B | -3.92%745.31M |
| Gross profit | -3.12%1.47B | -2.42%1.48B | -1.68%1.48B | -2.41%6.06B | -2.77%1.51B | -3.21%1.52B | -2.61%1.52B | -1.00%1.51B | -3.64%6.21B | -2.33%1.56B |
| Operating expense | 0.46%1.07B | 3.77%1.11B | 5.08%1.12B | 1.48%4.35B | 7.93%1.16B | -0.82%1.06B | -0.79%1.07B | -0.45%1.06B | -4.85%4.29B | -7.98%1.08B |
| Depreciation amortization depletion | 7.50%415.31M | 3.52%409.7M | 7.75%418.49M | -0.13%1.64B | 15.90%471.73M | -3.98%386.34M | -5.48%395.77M | -6.68%388.39M | -7.29%1.64B | -8.83%407.01M |
| -Depreciation and amortization | 7.50%415.31M | 3.52%409.7M | 7.75%418.49M | -0.13%1.64B | 15.90%471.73M | -3.98%386.34M | -5.48%395.77M | -6.68%388.39M | -7.29%1.64B | -8.83%407.01M |
| Other operating expenses | -3.57%650.45M | 3.93%696.87M | 3.55%698.19M | 2.48%2.71B | 3.11%692.47M | 1.09%674.56M | 2.20%670.54M | 3.53%674.25M | -3.26%2.65B | -7.46%671.61M |
| Operating profit | -11.45%403.34M | -16.93%377.95M | -17.85%365.08M | -11.11%1.7B | -26.95%348.93M | -8.36%455.46M | -6.61%454.98M | -2.29%444.41M | -0.84%1.92B | 13.37%477.69M |
| Net non-operating interest income expense | -2.44%-459.12M | -0.38%-444.66M | 2.09%-428.02M | -7.57%-1.76B | -2.83%-434.9M | -6.65%-448.17M | -8.91%-442.96M | -12.30%-437.14M | -23.09%-1.64B | -12.16%-422.92M |
| Non-operating interest expense | 2.44%459.12M | 0.38%444.66M | -2.09%428.02M | 7.57%1.76B | 2.83%434.9M | 6.65%448.17M | 8.91%442.96M | 12.30%437.14M | 23.09%1.64B | 12.16%422.92M |
| Other net income (expense) | -2,601.63%-1.57B | -217.44%-68.92M | -40.96%-24.3M | 85.55%-22.97M | 97.28%-6.4M | -322.75%-58.02M | 7.85%58.69M | -332.90%-17.24M | -88.11%-158.98M | -152.08%-235.47M |
| Gain on sale of security | 102.51%1.15M | -96.83%430K | -104.02%-1.71M | -58.41%19.3M | 115.20%8.79M | -242.80%-45.66M | -77.81%13.57M | 284.02%42.6M | 22.75%46.41M | -313.70%-57.82M |
| Special income (charges) | -14,324.80%-1.57B | -247.04%-68.52M | 62.90%-21.62M | 82.60%-36.6M | 92.00%-14.04M | -144.13%-10.87M | 999.94%46.6M | -130.58%-58.29M | -60.73%-210.33M | -45.22%-175.42M |
| -Less:Restructuring and merger&acquisition | 24.29%11.49M | 1,101.34%77.22M | -63.01%4.84M | -12.53%35.96M | -34.15%7.2M | 107.64%9.24M | 263.15%6.43M | -55.88%13.09M | 194.46%41.12M | 157.35%10.94M |
| -Less:Impairment of capital assets | 98,840.88%1.61B | -52.71%915K | -59.98%411K | -96.80%5.56M | -99.41%967K | 81,350.00%1.63M | -78.78%1.94M | 20,440.00%1.03M | 4,443.55%173.61M | 4,631.99%164.48M |
| -Less:Other special charges | ---- | 82.50%-9.62M | -62.94%16.37M | -12.11%-4.93M | --5.87M | ---- | ---54.96M | 1,105.49%44.17M | -103.89%-4.39M | --0 |
| -Gain on sale of property,plant,equipment | --55.11M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Other non- operating income (expenses) | 60.47%-591K | 43.88%-834K | 37.67%-963K | -214.88%-5.68M | 48.36%-1.15M | -1.70%-1.5M | 5.35%-1.49M | -115.14%-1.55M | -42.12%4.94M | -756.34%-2.23M |
| Income before tax | -3,100.17%-1.62B | -291.80%-135.63M | -774.80%-87.24M | -169.45%-82.35M | 48.88%-92.36M | -149.32%-50.73M | -47.57%70.72M | -116.20%-9.97M | -77.05%118.57M | -267.75%-180.7M |
| Income tax | 85.88%-1.4M | -197.21%-47.65M | -645.96%-15.96M | -110.30%-4.07M | 31.07%-46.12M | -136.19%-9.89M | 0.59%49.01M | -90.37%2.92M | -86.64%39.53M | -146.70%-66.91M |
| Net income | -3,871.97%-1.62B | -505.43%-87.99M | -452.66%-71.27M | -199.04%-78.28M | 59.36%-46.25M | -154.08%-40.84M | -74.81%21.7M | -141.37%-12.9M | -64.22%79.04M | 40.86%-113.79M |
| Net income continuous Operations | -3,871.97%-1.62B | -505.43%-87.99M | -452.66%-71.27M | -199.04%-78.28M | 59.36%-46.25M | -154.08%-40.84M | -74.81%21.7M | -141.37%-12.9M | -64.22%79.04M | 40.86%-113.79M |
| Minority interest income | 84.73%3.94M | 30.34%8.27M | -46.91%4.41M | -4.64%24.64M | 96.01%7.87M | -75.39%2.14M | -19.16%6.34M | 56.40%8.3M | -1.85%25.84M | 473.43%4.01M |
| Net income attributable to the parent company | -3,683.80%-1.63B | -726.59%-96.25M | -257.08%-75.68M | -293.46%-102.92M | 54.06%-54.12M | -164.29%-42.97M | -80.38%15.36M | -181.94%-21.19M | -72.66%53.2M | 39.00%-117.81M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | -3,683.80%-1.63B | -726.59%-96.25M | -257.08%-75.68M | -293.46%-102.92M | 54.06%-54.12M | -164.29%-42.97M | -80.38%15.36M | -181.94%-21.19M | -72.66%53.2M | 39.00%-117.81M |
| Basic earnings per share | -3,755.56%-3.47 | -800.00%-0.21 | -220.00%-0.16 | -283.33%-0.22 | 53.85%-0.12 | -160.00%-0.09 | -82.35%0.03 | -183.33%-0.05 | -72.09%0.12 | 39.53%-0.26 |
| Diluted earnings per share | -3,755.56%-3.47 | -800.00%-0.21 | -220.00%-0.16 | -283.33%-0.22 | 53.85%-0.12 | -160.00%-0.09 | -82.35%0.03 | -183.33%-0.05 | -72.09%0.12 | 39.53%-0.26 |
| 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 | -- |