Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares Ultra Bloomberg Crude Oil ETF
UCO
5
United Sts Brent Oil Fd Lp Unit
BNO
| (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 | 36.15%468.18M | 19.59%116.13M | 7.79%113.89M | 60.91%115.79M | 76.95%122.37M | 42.01%343.89M | 43.46%97.11M | 69.67%105.66M | 7.83%71.96M | 52.11%69.16M |
| Selling and administrative expenses | 11.80%69.85M | 35.25%20.7M | 29.66%16.67M | 70.69%16.56M | -35.31%15.93M | 98.98%62.48M | 73.03%15.3M | 83.12%12.86M | 27.52%9.7M | 210.52%24.62M |
| -General and administrative expense | 11.80%69.85M | 35.25%20.7M | 29.66%16.67M | 70.69%16.56M | -35.31%15.93M | 98.98%62.48M | 73.03%15.3M | 83.12%12.86M | 27.52%9.7M | 210.52%24.62M |
| Research and development costs | 41.55%398.33M | 16.66%95.43M | 4.76%97.22M | 59.38%99.24M | 139.00%106.45M | 33.52%281.41M | 39.02%81.81M | 67.96%92.8M | 5.30%62.26M | 18.66%44.54M |
| Operating profit | -36.15%-468.18M | -19.59%-116.13M | -7.79%-113.89M | -60.91%-115.79M | -76.95%-122.37M | -42.01%-343.89M | -43.46%-97.11M | -69.67%-105.66M | -7.83%-71.96M | -52.11%-69.16M |
| Net non-operating interest income expense | -12.09%23.67M | -41.21%4.46M | -39.93%5.57M | -7.39%6.53M | 136.51%7.1M | 252.34%26.92M | 333.58%7.59M | 323.76%9.28M | 219.53%7.05M | 101.07%3M |
| Non-operating interest income | 10.91%29.86M | 0.86%7.66M | -8.62%8.48M | -6.06%6.63M | 136.51%7.1M | 252.34%26.92M | 333.58%7.59M | 323.76%9.28M | 219.53%7.05M | 101.07%3M |
| Non-operating interest expense | --6.19M | --3.19M | --2.9M | --94K | ---- | --0 | --0 | --0 | --0 | ---- |
| Other net income (expense) | -273.79%-1.7M | -1,011.54%-289K | 137.60%279K | -731.77%-1.6M | -117.59%-89K | 67.94%-454K | 96.29%-26K | -488.89%-742K | 48.53%-192K | 334.26%506K |
| Other non- operating income (expenses) | -273.79%-1.7M | -1,011.54%-289K | 137.60%279K | -731.77%-1.6M | -117.59%-89K | 67.94%-454K | 96.29%-26K | -488.89%-742K | 48.53%-192K | 334.26%506K |
| Income before tax | -40.58%-446.21M | -25.03%-111.96M | -11.24%-108.04M | -70.28%-110.86M | -75.72%-115.36M | -34.54%-317.42M | -34.37%-89.54M | -61.31%-97.13M | -0.31%-65.1M | -48.57%-65.65M |
| Income tax | ||||||||||
| Net income | -40.58%-446.21M | -25.03%-111.96M | -11.24%-108.04M | -70.28%-110.86M | -75.72%-115.36M | -34.54%-317.42M | -34.37%-89.54M | -61.31%-97.13M | -0.31%-65.1M | -48.57%-65.65M |
| Net income continuous Operations | -40.58%-446.21M | -25.03%-111.96M | -11.24%-108.04M | -70.28%-110.86M | -75.72%-115.36M | -34.54%-317.42M | -34.37%-89.54M | -61.31%-97.13M | -0.31%-65.1M | -48.57%-65.65M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | -40.58%-446.21M | -25.03%-111.96M | -11.24%-108.04M | -70.28%-110.86M | -75.72%-115.36M | -34.54%-317.42M | -34.37%-89.54M | -61.31%-97.13M | -0.31%-65.1M | -48.57%-65.65M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | -40.58%-446.21M | -25.03%-111.96M | -11.24%-108.04M | -70.28%-110.86M | -75.72%-115.36M | -34.54%-317.42M | -34.37%-89.54M | -61.31%-97.13M | -0.31%-65.1M | -48.57%-65.65M |
| Basic earnings per share | -2.97%-3.47 | 13.64%-0.76 | 20.83%-0.76 | -38.57%-0.97 | -29.63%-1.05 | 14.68%-3.37 | 19.27%-0.88 | 3.03%-0.96 | 35.19%-0.7 | -3.85%-0.81 |
| Diluted earnings per share | -2.97%-3.47 | 13.64%-0.76 | 20.83%-0.76 | -38.57%-0.97 | -29.63%-1.05 | 14.68%-3.37 | 19.27%-0.88 | 3.03%-0.96 | 35.19%-0.7 | -3.85%-0.81 |
| 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 | -- | -- | -- | -- |