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 | -22.19%88.02M | 4.06%554.01M | 3.51%326.24M | -7.77%53.87M | -7.70%60.78M | 21.68%113.12M | 17.56%532.41M | 27.26%315.18M | -9.75%58.41M | -1.37%65.86M |
| Operating revenue | -19.34%79.81M | 7.86%497.96M | 7.76%297.06M | -2.07%47.22M | -3.72%54.73M | 22.27%98.95M | 14.29%461.65M | 26.16%275.65M | -15.75%48.22M | -5.55%56.85M |
| Cost of revenue | 1.30%1.79M | |||||||||
| Gross profit | 17.63%530.62M | |||||||||
| Operating expense | -21.97%84.52M | -2.77%485.51M | -1.23%199.98M | -6.51%94.94M | -9.37%82.27M | 3.59%108.32M | 4.00%499.36M | 8.55%202.48M | -2.47%101.55M | -2.30%90.78M |
| Selling and administrative expenses | -30.08%40.91M | -4.11%270.8M | -1.54%122.97M | -7.29%46.32M | -12.56%43.01M | 0.25%58.5M | 3.82%282.4M | 9.22%124.89M | -3.87%49.96M | 1.44%49.19M |
| -Selling and marketing expense | -38.35%25.39M | -5.91%181.24M | -3.30%94.23M | -17.77%24.4M | -20.01%21.43M | 6.33%41.19M | 11.58%192.63M | 11.63%97.45M | 2.17%29.67M | 14.27%26.78M |
| -General and administrative expense | -10.39%15.51M | -0.23%89.56M | 4.70%28.74M | 8.02%21.93M | -3.66%21.58M | -11.77%17.31M | -9.66%89.77M | 1.46%27.45M | -11.51%20.3M | -10.57%22.4M |
| Other operating expenses | -12.45%43.62M | -1.04%214.71M | -0.74%77.01M | -5.75%48.62M | -5.60%39.26M | 7.83%49.82M | 4.23%216.97M | 7.49%77.58M | -1.07%51.59M | -6.39%41.6M |
| Operating profit | -27.18%3.49M | 107.28%68.5M | 12.03%126.26M | 4.79%-41.07M | 13.78%-21.49M | 141.37%4.8M | 213.66%33.05M | 89.84%112.71M | -9.50%-43.14M | 4.70%-24.92M |
| Net non-operating interest income expense | -52.38%-4.04M | 3.57%-10.76M | -27.97%-3.38M | 16.61%-2.38M | 17.59%-2.35M | 5.73%-2.65M | -1.69%-11.16M | 7.36%-2.64M | -1.31%-2.86M | -4.74%-2.85M |
| Non-operating interest expense | 52.38%4.04M | -3.57%10.76M | 27.97%3.38M | -16.61%2.38M | -17.59%2.35M | -5.73%2.65M | 1.69%11.16M | -7.36%2.64M | 1.31%2.86M | 4.74%2.85M |
| Other net income (expense) | -451.02%-5.53M | 138.37%988K | -319.07%-896K | -68.07%523K | 69.29%-215K | 140.18%1.58M | -127.24%-2.58M | -79.06%409K | -38.97%1.64M | -124.75%-700K |
| Special income (charges) | ---6.37M | 78.79%-2.01M | --0 | -645.90%-455K | 48.76%-1.56M | --0 | ---9.48M | ---66K | ---61K | ---3.04M |
| -Less:Restructuring and merger&acquisition | --0 | -42.79%1.14M | --0 | --0 | 2.51%1.14M | --0 | --2M | --0 | --61K | --1.11M |
| -Less:Impairment of capital assets | --6.37M | -88.39%868K | --0 | --455K | -78.50%413K | --0 | --7.48M | --66K | --0 | --1.92M |
| Other non- operating income (expenses) | -46.70%840K | -56.55%3M | -288.63%-896K | -42.44%978K | -42.61%1.34M | -34.09%1.58M | -27.01%6.9M | -75.68%475K | -36.70%1.7M | -17.43%2.34M |
| Income before tax | -262.99%-6.07M | 204.09%58.73M | 10.42%121.98M | 3.22%-42.93M | 15.53%-24.05M | 120.33%3.73M | 163.12%19.31M | 88.94%110.47M | -12.20%-44.36M | -9.33%-28.47M |
| Income tax | -176.52%-1.36M | 101.86%18.68M | 167.88%34.8M | -495.97%-11.24M | -1,217.62%-6.65M | 232.04%1.78M | 488.70%9.26M | 106.90%12.99M | 24.83%-1.89M | 80.14%-505K |
| Net income | -341.74%-4.71M | 298.17%40.04M | -10.57%87.18M | 25.39%-31.69M | 37.79%-17.4M | 111.48%1.95M | 135.65%10.06M | 86.78%97.48M | -14.71%-42.47M | -19.01%-27.97M |
| Net income continuous Operations | -341.74%-4.71M | 298.17%40.04M | -10.57%87.18M | 25.39%-31.69M | 37.79%-17.4M | 111.48%1.95M | 135.65%10.06M | 86.78%97.48M | -14.71%-42.47M | -19.01%-27.97M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | -341.74%-4.71M | 298.17%40.04M | -10.57%87.18M | 25.39%-31.69M | 37.79%-17.4M | 111.48%1.95M | 135.65%10.06M | 86.78%97.48M | -14.71%-42.47M | -19.01%-27.97M |
| Preferred stock dividends | 6.09%6.13M | 6.09%23.6M | 6.09%5.99M | 6.10%5.99M | 6.68%5.85M | 5.49%5.78M | 6.12%22.25M | 6.11%5.65M | 6.07%5.64M | 4.92%5.48M |
| Other preferred stock dividends | 18.22%7.26M | 17.90%26.84M | 18.08%7.26M | 18.36%6.9M | 18.03%6.54M | 17.04%6.14M | 31.33%22.77M | 18.75%6.15M | 19.07%5.83M | 32.19%5.54M |
| Net income attributable to common stockholders | -81.58%-18.11M | 70.24%-10.4M | -13.72%73.93M | 17.36%-44.58M | 23.61%-29.78M | 64.01%-9.97M | 47.44%-34.96M | 105.53%85.69M | -14.19%-53.95M | -18.45%-38.99M |
| Basic earnings per share | -75.76%-0.58 | 71.43%-0.34 | -17.12%2.13 | 20.22%-1.46 | 26.32%-0.98 | 65.63%-0.33 | 49.79%-1.19 | 96.18%2.57 | -8.93%-1.83 | -12.71%-1.33 |
| Diluted earnings per share | -75.76%-0.58 | 71.43%-0.34 | -17.93%2.06 | 20.22%-1.46 | 26.32%-0.98 | 65.63%-0.33 | 49.79%-1.19 | 97.64%2.51 | -8.93%-1.83 | -12.71%-1.33 |
| 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 | -- | -- | -- |