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 | 1.89%2.1B | 5.24%9.63B | 8.42%2.72B | 2.78%2.44B | 0.92%2.41B | 9.58%2.06B | 7.43%9.15B | 9.20%2.51B | 4.16%2.38B | 11.85%2.39B |
| Operating revenue | 1.89%2.1B | 7.05%9.48B | 16.11%2.57B | 2.78%2.44B | 0.81%2.25B | 9.58%2.06B | 7.41%8.85B | 9.35%2.21B | 4.16%2.38B | 12.79%2.23B |
| Cost of revenue | 0.81%1.12B | 6.49%1.12B | ||||||||
| Gross profit | 5.85%8.5B | 7.57%8.03B | ||||||||
| Operating expense | 5.66%7.54B | 3.69%7.13B | ||||||||
| Selling and administrative expenses | ---- | 6.76%2.64B | ---- | ---- | ---- | ---- | 5.82%2.47B | ---- | ---- | ---- |
| -General and administrative expense | ---- | 6.76%2.64B | ---- | ---- | ---- | ---- | 5.82%2.47B | ---- | ---- | ---- |
| Depreciation amortization depletion | ---- | 11.11%490M | ---- | ---- | ---- | ---- | 9.98%441M | ---- | ---- | ---- |
| -Depreciation and amortization | ---- | 11.11%490M | ---- | ---- | ---- | ---- | 9.98%441M | ---- | ---- | ---- |
| Other operating expenses | ---- | 4.45%4.41B | ---- | ---- | ---- | ---- | 1.88%4.22B | ---- | ---- | ---- |
| Operating profit | -60.28%197M | 7.33%967M | -98.55%1M | -7.47%260M | -127.90%-65M | 226.32%496M | 52.71%901M | 163.30%69M | -43.80%281M | 119.81%233M |
| Net non-operating interest income expense | -47.25%-455M | -21.65%-309M | ||||||||
| Non-operating interest income | ---- | -30.66%147M | ---- | ---- | ---- | ---- | -15.20%212M | ---- | ---- | ---- |
| Non-operating interest expense | ---- | -8.18%438M | ---- | ---- | ---- | ---- | 2.14%477M | ---- | ---- | ---- |
| Total other finance cost | ---- | 272.73%164M | ---- | ---- | ---- | ---- | 18.92%44M | ---- | ---- | ---- |
| Other net income (expense) | -81.58%558M | 1,005.47%3.03B | ||||||||
| Gain on sale of security | ---- | -84.56%90M | ---- | ---- | ---- | ---- | 2,329.17%583M | ---- | ---- | ---- |
| Earnings from equity interest | ---- | 8.40%258M | ---- | ---- | ---- | ---- | 10.70%238M | ---- | ---- | ---- |
| Special income (charges) | -100.34%-1M | -90.49%210M | ---- | ---- | -113.25%-22M | --297M | 6,208.57%2.21B | ---- | ---- | --166M |
| -Less:Impairment of capital assets | ---- | 6,100.00%62M | ---- | ---- | ---- | ---- | -75.00%1M | 4,075.00%167M | --0 | ---- |
| -Gain on sale of business | ---- | -87.69%272M | ---- | ---- | ---- | ---- | 5,564.10%2.21B | ---- | ---- | ---- |
| Income before tax | -70.45%1.07B | 493.61%3.62B | 1,184.79%2.79B | 46.11%282M | ||||||
| Income tax | -141.38%-60M | 26.09%145M | ||||||||
| Net income | -67.05%1.15B | 582.97%3.49B | 2,151.69%2.66B | 46.11%282M | ||||||
| Net income continuous Operations | ---- | -67.49%1.13B | ---- | ---- | ---- | ---- | 602.22%3.48B | 2,491.18%2.64B | 46.11%282M | ---- |
| Net income discontinuous operations | ---- | 42.86%20M | ---- | ---- | ---- | ---- | -12.50%14M | ---- | ---- | ---- |
| Minority interest income | 4.38%262M | 47.65%251M | ||||||||
| Net income attributable to the parent company | -72.58%888M | 849.85%3.24B | 4,726.92%2.41B | 46.11%282M | ||||||
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | -72.58%888M | 849.85%3.24B | 4,726.92%2.41B | 46.11%282M | ||||||
| Basic earnings per share | -72.26%1.24 | 871.74%4.47 | 4,818.59%3.3333 | 48.14%0.3919 | ||||||
| Diluted earnings per share | -72.26%1.24 | 871.74%4.47 | 4,818.59%3.3333 | 48.14%0.3919 | ||||||
| Dividend per share | 122.54%0.077 | 8.74%0.8297 | 3.74%0.4769 | 0 | 4.91%0.3182 | 0.0346 | 13.61%0.763 | 7.51%0.4597 | 0 | 24.30%0.3033 |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
| 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 | -- | -- | -- |