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 | -35.09%9.57M | -38.56%1.97M | -50.30%1.84M | -39.97%2.26M | -13.86%3.49M | -42.11%14.74M | -16.50%3.21M | -15.04%3.71M | -54.02%3.77M | -55.27%4.05M |
| Selling and administrative expenses | 9.44%3.73M | 9.85%881K | 1.14%884K | 16.07%975K | 10.94%994K | -51.79%3.41M | 6.79%802K | -11.72%874K | -73.54%840K | -58.56%896K |
| -General and administrative expense | 9.44%3.73M | 9.85%881K | 1.14%884K | 16.07%975K | 10.94%994K | -51.79%3.41M | 6.79%802K | -11.72%874K | -73.54%840K | -58.56%896K |
| Research and development costs | -48.50%5.83M | -54.67%1.09M | -66.15%960K | -56.05%1.29M | -20.91%2.49M | -38.38%11.33M | -22.15%2.41M | -16.02%2.84M | -41.67%2.93M | -54.23%3.15M |
| Operating profit | 35.09%-9.57M | 38.56%-1.97M | 50.30%-1.84M | 39.97%-2.26M | 13.86%-3.49M | 42.11%-14.74M | 16.50%-3.21M | 15.04%-3.71M | 54.02%-3.77M | 55.27%-4.05M |
| Net non-operating interest income expense | -27.96%572K | -59.60%101K | -55.07%102K | 49.64%205K | -8.89%164K | -35.86%794K | -42.00%250K | -1.73%227K | -47.10%137K | -43.22%180K |
| Non-operating interest income | -27.96%572K | ---- | ---- | ---- | ---- | -35.86%794K | ---- | ---- | ---- | ---- |
| Total other finance cost | ---- | ---- | 55.07%-102K | -49.64%-205K | 8.89%-164K | 35.86%-794K | 42.00%-250K | 1.73%-227K | 47.10%-137K | 43.22%-180K |
| Other net income (expense) | ||||||||||
| Income before tax | 35.50%-9M | 36.79%-1.87M | 49.99%-1.74M | 43.35%-2.06M | 14.09%-3.32M | 42.43%-13.95M | 13.29%-2.96M | 15.79%-3.48M | 54.25%-3.63M | 55.70%-3.87M |
| Income tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net income | 35.50%-9M | 36.79%-1.87M | 49.99%-1.74M | 43.35%-2.06M | 14.09%-3.32M | 42.43%-13.95M | 13.29%-2.96M | 14.65%-3.48M | 54.44%-3.63M | 55.81%-3.87M |
| Net income continuous Operations | 35.50%-9M | 36.79%-1.87M | 49.99%-1.74M | 43.35%-2.06M | 14.09%-3.32M | 42.43%-13.95M | 13.29%-2.96M | 14.65%-3.48M | 54.44%-3.63M | 55.81%-3.87M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 35.50%-9M | 36.79%-1.87M | 49.99%-1.74M | 43.35%-2.06M | 14.09%-3.32M | 42.43%-13.95M | 13.29%-2.96M | 14.65%-3.48M | 54.44%-3.63M | 55.81%-3.87M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 35.50%-9M | 36.79%-1.87M | 49.99%-1.74M | 43.35%-2.06M | 14.09%-3.32M | 42.43%-13.95M | 13.29%-2.96M | 14.65%-3.48M | 54.44%-3.63M | 55.81%-3.87M |
| Basic earnings per share | 53.85%-1.44 | 62.50%-0.24 | 60.00%-0.32 | 69.23%-0.32 | 50.00%-0.56 | 62.14%-3.12 | 27.27%-0.64 | 41.18%-0.8 | 63.89%-1.04 | 65.00%-1.12 |
| Diluted earnings per share | 53.85%-1.44 | 62.50%-0.24 | 60.00%-0.32 | 69.23%-0.32 | 50.00%-0.56 | 62.14%-3.12 | 27.27%-0.64 | 41.18%-0.8 | 63.89%-1.04 | 65.00%-1.12 |
| 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 | -- | -- | -- | -- |