Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
| (Q1)Dec 31, 2025 | (FY)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q3)Jun 30, 2025 | (Q2)Mar 31, 2025 | (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 11.63%181.18M | 102.21%766.31M | 150.52%223.65M | 90.81%198.64M | 62.53%181.71M | 119.97%162.31M | 125.03%378.97M | 72.49%89.28M | 129.41%104.11M | 162.77%111.8M |
| Operating revenue | 11.63%181.18M | 102.21%766.31M | 150.52%223.65M | 90.81%198.64M | 62.53%181.71M | 119.97%162.31M | 125.41%378.97M | 72.69%89.28M | 129.90%104.11M | 163.13%111.8M |
| Cost of revenue | 30.99%119.41M | 86.75%447.48M | 81.97%149.12M | 70.91%106.53M | 149.06%85.42M | 106.16%91.16M | 72.02%239.61M | 77.53%81.95M | 100.51%62.33M | 55.32%34.3M |
| Gross profit | -13.17%61.77M | 128.79%318.83M | 917.00%74.54M | 120.49%92.12M | 24.24%96.29M | 140.61%71.15M | 378.66%139.36M | 30.88%7.33M | 192.28%41.78M | 278.72%77.5M |
| Operating expense | 62.56%130.32M | 114.43%425.87M | 103.50%137.63M | 114.61%114.45M | 87.61%108.88M | 120.11%80.17M | 30.30%198.6M | -0.50%67.63M | 83.02%53.33M | 48.14%58.03M |
| Selling and administrative expenses | 49.57%20.85M | 50.96%66.41M | 15.19%18.18M | 55.28%19.57M | 15.97%29.97M | 112.00%13.94M | 38.81%43.99M | 61.57%15.78M | 72.90%12.6M | 44.97%25.85M |
| -General and administrative expense | 49.57%20.85M | 50.96%66.41M | 15.19%18.18M | 55.28%19.57M | 15.97%29.97M | 112.00%13.94M | 38.81%43.99M | 61.57%15.78M | 72.90%12.6M | 44.97%25.85M |
| Depreciation amortization depletion | 60.52%106.31M | 125.30%348.34M | 108.93%108.33M | 132.97%94.88M | 145.13%78.9M | 121.89%66.23M | 28.06%154.61M | -10.92%51.85M | 86.39%40.73M | 50.79%32.19M |
| -Depreciation and amortization | 60.52%106.31M | 125.30%348.34M | 108.93%108.33M | 132.97%94.88M | 145.13%78.9M | 121.89%66.23M | 28.06%154.61M | -10.92%51.85M | 86.39%40.73M | 50.79%32.19M |
| Other taxes | --3.16M | --11.12M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Operating profit | -659.86%-68.55M | -80.67%-107.03M | -4.63%-63.09M | -93.32%-22.33M | -164.66%-12.59M | -31.64%-9.02M | 51.95%-59.24M | 3.32%-60.3M | 22.18%-11.55M | 204.04%19.47M |
| Net non-operating interest income expense | -1,720.48%-1.51M | -218.20%-7.21M | -373.17%-4.78M | -243.94%-3.1M | -65.38%747K | -307.50%-83K | 344.39%6.1M | 696.59%1.75M | 437.99%2.15M | 388.89%2.16M |
| Non-operating interest income | 48.04%2.19M | -51.78%4.13M | -89.42%280K | -86.54%355K | -24.96%2.01M | 151.88%1.48M | 1,678.59%8.56M | 761.89%2.65M | 4,973.08%2.64M | 5,061.54%2.68M |
| Non-operating interest expense | 137.08%3.7M | 361.71%11.34M | 462.92%5.06M | 612.16%3.45M | 140.87%1.27M | 185.53%1.56M | -17.53%2.46M | 49.67%898K | -29.61%485K | -34.17%526K |
| Other net income (expense) | -228.27%-340.07M | 679.93%517.82M | 2,263.88%81.77M | 227.33%300.93M | -211.39%-130M | 676.98%265.11M | -1,523.16%-89.29M | 35.59%-3.78M | -17,414.14%-236.34M | 8,932.89%116.71M |
| Gain on sale of security | -205.95%-235.04M | 277.12%424.1M | 997.23%66.46M | 668.87%268.22M | -399.58%-4.74M | 537.47%221.83M | 10,142.08%112.46M | 174.32%6.06M | -45,004.76%-47.15M | -164.21%-949K |
| Special income (charges) | -248.55%-1.18M | 100.17%336K | 77.64%-2.53M | 99.92%-156K | 208.89%2.23M | 216.84%791K | -2,974.48%-203.22M | -40.07%-11.31M | -15,114.92%-189.19M | -939.59%-2.05M |
| -Less:Restructuring and merger&acquisition | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| -Less:Impairment of capital assets | --1.4M | --0 | --0 | --0 | ---- | --0 | --197.04M | --7.81M | --189.24M | ---- |
| -Write off | ---- | --0 | --0 | --0 | --0 | ---- | -90.00%716K | -94.79%320K | --0 | 104.12%396K |
| -Gain on sale of property,plant,equipment | -71.81%223K | 106.15%336K | 20.60%-2.53M | -431.91%-156K | 234.99%2.23M | 216.84%791K | -183.07%-5.47M | -65.20%-3.19M | --47K | -54,966.67%-1.65M |
| Other non- operating income (expenses) | -344.41%-103.86M | 6,230.98%93.38M | --17.84M | --32.86M | -206.50%-127.48M | --42.49M | 13,309.09%1.48M | ---- | ---- | 1,088,100.00%119.7M |
| Income before tax | -260.20%-410.13M | 383.34%403.58M | 122.31%13.91M | 212.11%275.5M | -202.53%-141.84M | 837.48%256.01M | -8.48%-142.43M | 9.04%-62.33M | -1,640.72%-245.74M | 861.48%138.33M |
| Income tax | -440.84%-31.42M | 1,069.59%39.11M | 9,667.74%14.83M | 290.70%18.11M | -126.24%-3.04M | 558.83%9.22M | 38.41%3.34M | -106.42%-155K | -9.5M | 11.6M |
| Net income | -253.45%-378.71M | 350.01%364.46M | 98.51%-925K | 208.95%257.39M | -209.51%-138.79M | 852.53%246.79M | -5.52%-145.78M | 18.65%-62.18M | -1,561.45%-236.24M | 797.65%126.74M |
| Net income continuous Operations | -253.45%-378.71M | 350.01%364.46M | 98.51%-925K | 208.95%257.39M | -209.51%-138.79M | 852.53%246.79M | -9.02%-145.78M | 12.36%-62.18M | -1,573.46%-236.24M | 797.65%126.74M |
| Net income discontinuous operations | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | -253.45%-378.71M | 350.01%364.46M | 98.51%-925K | 208.95%257.39M | -209.51%-138.79M | 852.53%246.79M | -5.52%-145.78M | 18.65%-62.18M | -1,561.45%-236.24M | 797.65%126.74M |
| Preferred stock dividends | 225.54%11.14M | 39,500.00%396K | 5.6M | 787.91%5.14M | 3.42M | 1K | 2.84M | |||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | -256.72%-378.71M | 336.81%353.32M | 97.88%-1.32M | 206.58%251.79M | -212.03%-138.79M | 854.01%241.65M | -8.00%-149.2M | 18.65%-62.18M | -1,561.45%-236.24M | 782.00%123.89M |
| Basic earnings per share | -258.82%-1.35 | 281.16%1.25 | 96.30%-0.01 | 187.38%0.9 | -183.05%-0.49 | 507.14%0.85 | 48.51%-0.69 | 57.14%-0.27 | -758.33%-1.03 | 356.52%0.59 |
| Diluted earnings per share | -262.65%-1.35 | 262.32%1.12 | 96.30%-0.01 | 175.73%0.78 | -184.48%-0.49 | 492.86%0.83 | 48.51%-0.69 | 57.14%-0.27 | -758.33%-1.03 | 352.17%0.58 |
| 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 | -- | -- | -- |