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 | -2.69%838.89M | 0.52%3.58B | -13.20%732.4M | 17.23%943.76M | 19.10%1.04B | -16.99%862.07M | 20.91%3.56B | -4.32%843.75M | 12.83%805.02M | 90.97%876.49M |
| Operating revenue | -2.69%838.89M | 0.52%3.58B | -13.20%732.4M | 17.23%943.76M | 19.10%1.04B | -16.99%862.07M | 20.91%3.56B | -4.32%843.75M | 12.83%805.02M | 90.97%876.49M |
| Cost of revenue | -24.58%598.95M | 3.96%3.25B | -22.70%596.15M | 30.48%853.08M | 25.29%965.42M | -10.47%794.11M | 28.41%3.12B | 9.19%771.26M | 13.91%653.81M | 96.33%770.56M |
| Gross profit | 253.03%239.94M | -23.94%334.77M | 87.95%136.25M | -40.03%90.68M | -25.91%78.48M | -55.14%67.97M | -14.52%440.13M | -58.68%72.49M | 8.40%151.21M | 59.38%105.93M |
| Operating expense | -5.38%20.52M | 48.87%42.86M | -19.45%20.37M | 75.48%21.55M | 7.01%17.88M | 39.63%21.68M | -12.38%28.79M | 984.92%25.29M | 12.62%12.28M | 33.53%16.71M |
| Selling and administrative expenses | -11.25%18.5M | 20.84%36.4M | -25.08%19.23M | 77.48%19.28M | -4.06%17.14M | 24.56%20.84M | -5.47%30.12M | 2,636.96%25.67M | 0.58%10.86M | 61.96%17.86M |
| -General and administrative expense | -11.25%18.5M | 20.84%36.4M | -25.08%19.23M | 77.48%19.28M | -4.06%17.14M | 24.56%20.84M | -5.47%30.12M | 2,636.96%25.67M | 0.58%10.86M | 61.96%17.86M |
| Other operating expenses | 140.69%2.02M | 585.06%6.46M | 397.13%1.14M | 60.11%2.26M | 163.73%738K | 169.54%838K | -234.14%-1.33M | 79.25%-383K | 1,300.00%1.41M | -178.19%-1.16M |
| Operating profit | 374.07%219.43M | -29.03%291.91M | 145.50%115.88M | -50.24%69.14M | -32.07%60.61M | -65.96%46.29M | -14.67%411.34M | -73.53%47.2M | 8.04%138.93M | 65.37%89.22M |
| Net non-operating interest income expense | 37.18%-7.89M | -595.92%-44.82M | -153.94%-10.66M | -683.81%-10.9M | -53,425.00%-10.71M | -1,408.89%-12.55M | 66.36%-6.44M | -6.65%-4.2M | 75.98%-1.39M | 99.54%-20K |
| Non-operating interest income | -50.45%1.54M | -37.26%10.2M | -34.52%2.25M | -20.37%2.7M | -55.95%2.14M | -31.93%3.1M | 56.28%16.25M | 37.86%3.44M | 14.58%3.39M | 43.58%4.86M |
| Non-operating interest expense | -42.38%8.8M | 167.25%53.05M | 79.14%12.19M | 213.33%12.95M | 204.41%12.63M | 220.81%15.27M | -27.30%19.85M | 16.06%6.81M | -48.96%4.13M | -41.42%4.15M |
| Total other finance cost | 62.24%623K | -30.78%1.97M | -13.19%724K | 0.00%646K | -70.80%214K | -39.14%384K | 27.09%2.84M | 46.57%834K | -0.31%646K | 19.19%733K |
| Other net income (expense) | -99.63%122K | 183.17%56.82M | 2,233.48%24.6M | 96.30%2.02M | -1,836.81%-2.83M | 64.93%33.04M | -51.14%20.07M | 59.85%-1.15M | 367.71%1.03M | -99.43%163K |
| Gain on sale of security | -77.45%122K | 223.69%402K | 94.97%-58K | 96.30%2.02M | -1,387.73%-2.1M | 249.86%541K | 5.80%-325K | 8.78%-1.15M | 809.73%1.03M | -90.16%163K |
| Special income (charges) | --0 | 176.69%56.42M | --24.66M | --0 | ---732K | 59.35%32.49M | -50.76%20.39M | --0 | --0 | --0 |
| -Less:Impairment of capital assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| -Gain on sale of property,plant,equipment | --0 | 176.69%56.42M | --24.66M | --0 | ---732K | 59.35%32.49M | -50.76%20.39M | --0 | --0 | --0 |
| Income before tax | 217.02%211.66M | -28.49%303.91M | 210.20%129.81M | -56.51%60.26M | -47.33%47.07M | -56.97%66.77M | -15.68%424.96M | -75.60%41.85M | 13.19%138.57M | 14.24%89.37M |
| Income tax | 12,700.00%24.32M | -52.82%14.2M | 224.62%6.87M | -80.62%3.51M | -18.57%3.63M | -96.49%190K | 174.46%30.1M | -78.23%2.12M | 16,820.56%18.11M | 29,633.33%4.46M |
| Net income | 181.39%187.34M | -26.63%289.71M | 209.43%122.94M | -52.89%56.75M | -48.84%43.44M | -55.55%66.58M | -19.90%394.87M | -75.44%39.73M | -1.52%120.47M | 8.56%84.91M |
| Net income continuous Operations | 181.39%187.34M | -26.63%289.71M | 209.43%122.94M | -52.89%56.75M | -48.84%43.44M | -55.55%66.58M | -19.90%394.87M | -75.44%39.73M | -1.52%120.47M | 8.56%84.91M |
| Minority interest income | 12.54%23.06M | 16.82%47.4M | 111.15%18.71M | -102.02%-319K | 5.39%8.51M | 161.24%20.49M | 76.08%40.57M | -14.06%8.86M | 68.97%15.79M | 11,013.51%8.08M |
| Net income attributable to the parent company | 256.46%164.28M | -31.61%242.31M | 237.65%104.23M | -45.48%57.07M | -54.54%34.93M | -67.53%46.09M | -24.61%354.3M | -79.62%30.87M | -7.35%104.68M | -1.86%76.83M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 256.46%164.28M | -31.61%242.31M | 237.65%104.23M | -45.48%57.07M | -54.54%34.93M | -67.53%46.09M | -24.61%354.3M | -79.62%30.87M | -7.35%104.68M | -1.86%76.83M |
| Basic earnings per share | 260.00%1.08 | -39.62%1.6 | 213.64%0.69 | -51.90%0.38 | -60.34%0.23 | -72.22%0.3 | -25.77%2.65 | -81.36%0.22 | -7.06%0.79 | -1.69%0.58 |
| Diluted earnings per share | 260.00%1.08 | -39.39%1.6 | 213.64%0.69 | -51.90%0.38 | -60.34%0.23 | -71.96%0.3 | -25.21%2.64 | -80.70%0.22 | -7.06%0.79 | -1.69%0.58 |
| Dividend per share | 35.71%0.57 | -54.48%1.32 | -4.76%0.4 | -62.07%0.22 | -72.00%0.28 | -53.33%0.42 | -5.84%2.9 | -47.50%0.42 | -28.40%0.58 | 5.26%1 |
| 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 | -- | -- | -- |