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 | -35.37%51.87B | -2.11%244.97B | -2.48%64.4B | -23.16%41.65B | 18.26%58.66B | -0.20%80.26B | 114.80%250.26B | 66.04B | 54.2B | 49.6B |
| Operating revenue | -35.42%51.81B | -2.15%244.83B | -2.54%64.36B | -23.24%41.6B | 18.26%58.63B | -0.21%80.24B | 114.77%250.21B | --66.04B | --54.19B | --49.58B |
| Cost of revenue | -35.40%51.84B | -2.14%244.9B | -2.52%64.49B | -23.24%41.58B | 18.28%58.62B | -0.20%80.25B | 114.76%250.26B | 66.15B | 54.17B | 49.56B |
| Gross profit | 712.71%29.79M | 1,303.11%74.08M | 25.00%-85.45M | 97.97%65.05M | -0.67%47.66M | 194.93%3.67M | 124.36%5.28M | -113.93M | 32.86M | 47.99M |
| Operating expense | 5,310.81%22.02M | 187.93%23.43M | 21.16%-112.49M | 15.37%45.71M | 7.09%60.38M | 104.23%407K | 16.44%-26.64M | -142.68M | 39.62M | 56.38M |
| Selling and administrative expenses | 104.50%27.52M | 117.04%53.81M | 10.02%-82.1M | 15.37%45.71M | 8.46%43.02M | 178.23%13.46M | 61.93%24.79M | ---91.24M | --39.62M | --39.66M |
| -Selling and marketing expense | 9.71%2.06M | 44.89%4.82M | ---- | ---- | ---- | 266.73%1.87M | 92.59%3.33M | ---- | ---- | ---- |
| -General and administrative expense | 119.83%25.47M | 128.23%48.99M | 8.09%-86.92M | 15.37%45.71M | 8.46%43.02M | 167.78%11.58M | 58.02%21.47M | ---94.57M | --39.62M | --39.66M |
| Depreciation amortization depletion | 5.35%2.23M | -4.07%8.2M | ---- | ---- | ---- | 2.57%2.11M | 57.61%8.55M | ---- | ---- | ---- |
| -Depreciation and amortization | 5.35%2.23M | -4.07%8.2M | ---- | ---- | ---- | 2.57%2.11M | 57.61%8.55M | ---- | ---- | ---- |
| Other operating expenses | 49.05%-7.73M | 35.67%-38.59M | ---- | ---- | 3.84%17.36M | 8.15%-15.17M | -14.00%-59.98M | ---- | ---- | --16.72M |
| Operating profit | 138.48%7.77M | 58.70%50.66M | -5.95%27.04M | 386.18%19.34M | -51.42%-12.72M | -69.98%3.26M | 212.62%31.92M | 28.75M | -6.76M | -8.4M |
| Net non-operating interest income expense | -37.58%-14.09M | -35.92%-52.37M | -40.09%-14.93M | -40.78%-13.91M | -46.65%-13.29M | -14.68%-10.24M | -1,191.62%-38.53M | -10.66M | -9.88M | -9.06M |
| Non-operating interest expense | 37.58%14.09M | 35.92%52.37M | 40.09%14.93M | 40.78%13.91M | 46.65%13.29M | 14.68%10.24M | 1,191.62%38.53M | --10.66M | --9.88M | --9.06M |
| Other net income (expense) | -75.02%-598.32M | -960.65%-784.7M | -500.39%-577.19M | 125.93%12.94M | 237.02%135.15M | -431.85%-341.86M | -92.96%91.18M | 144.16M | -49.89M | -98.63M |
| Gain on sale of security | -24.21%-247.02M | -266.89%-267.16M | -188.33%-132.68M | 186.60%37.4M | 243.60%150.4M | -243.08%-198.87M | -87.63%160.08M | --150.22M | ---43.18M | ---104.73M |
| Special income (charges) | -153.22%-359.8M | -1,846.41%-497.44M | ---- | ---- | ---- | -37,489.42%-142.09M | ---25.56M | ---- | ---- | ---- |
| -Less:Impairment of capital assets | 147.42%351.56M | 1,846.41%497.44M | ---- | ---- | ---- | 37,489.42%142.09M | --25.56M | ---- | ---- | ---- |
| -Write off | --8.24M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Other non- operating income (expenses) | 1,044.44%8.5M | 53.63%-20.1M | 171.51%52.93M | -264.50%-24.46M | -350.00%-15.25M | 97.47%-900K | -103.21%-43.35M | --19.5M | ---6.71M | --6.1M |
| Income before tax | -73.33%-604.64M | -1,029.91%-786.41M | -448.30%-565.09M | 127.62%18.38M | 194.02%109.14M | -432.41%-348.84M | -93.50%84.57M | 162.24M | -66.53M | -116.09M |
| Income tax | 202.26%226K | -118.86%-944K | -140.27%-1.52M | -110.20%-76K | 190.07%876K | -225.57%-221K | 243.51%5.01M | 3.78M | 745K | 302K |
| Net income | -73.50%-604.86M | -1,087.22%-785.47M | -455.65%-563.57M | 127.43%18.45M | 193.02%108.27M | -432.75%-348.62M | -93.88%79.56M | 158.46M | -67.27M | -116.39M |
| Net income continuous Operations | -73.50%-604.86M | -1,087.22%-785.47M | -455.65%-563.57M | 127.43%18.45M | 193.02%108.27M | -432.75%-348.62M | -93.88%79.56M | --158.46M | ---67.27M | ---116.39M |
| Minority interest income | -400.19%-23.15M | -2,104.63%-20.79M | -1,287.47%-16.97M | 110.00%54K | 172.04%755K | -486.96%-4.63M | 22.29%1.04M | 1.43M | -540K | -1.05M |
| Net income attributable to the parent company | -69.11%-581.71M | -1,073.78%-764.68M | -448.08%-546.6M | 127.57%18.4M | 193.21%107.51M | -432.13%-343.99M | -93.96%78.53M | 157.03M | -66.73M | -115.35M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | -69.11%-581.71M | -1,073.78%-764.68M | -448.08%-546.6M | 127.57%18.4M | 193.21%107.51M | -432.13%-343.99M | -93.96%78.53M | 157.03M | -66.73M | -115.35M |
| Basic earnings per share | -63.61%-3.85 | -1,215.08%-5.99 | -447.23%-3.73 | 130.67%0.14 | 193.21%0.7355 | -432.13%-2.3532 | -93.96%0.5372 | 1.0742 | -0.4565 | -0.789 |
| Diluted earnings per share | -63.61%-3.85 | -1,215.08%-5.99 | -447.23%-3.73 | 121.91%0.1 | 193.21%0.7355 | -432.13%-2.3532 | -93.96%0.5372 | 1.0742 | -0.4565 | -0.789 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |