Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United Sts Brent Oil Fd Lp Unit
BNO
5
ProShares Ultra Energy
DIG
| (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 | 0.00%8K | 8K | 0 | 0 | 0 | -95.29%8K | 0 | 0 | 0 | -95.29%8K |
| Operating revenue | 0.00%8K | --8K | --0 | --0 | --0 | -95.29%8K | --0 | --0 | --0 | -95.29%8K |
| Cost of revenue | ||||||||||
| Gross profit | ||||||||||
| Operating expense | 4.79%33.22M | -3.36%9.42M | 18.05%8.19M | 13.06%7.79M | -3.78%7.82M | 30.28%31.7M | 39.24%9.75M | 30.79%6.94M | 27.75%6.89M | 22.48%8.12M |
| Selling and administrative expenses | 5.23%13.37M | 16.67%3.77M | 19.48%3.45M | 22.59%3.03M | -24.19%3.12M | 9.84%12.71M | 13.62%3.23M | 16.16%2.89M | 0.94%2.48M | 8.61%4.11M |
| -General and administrative expense | 5.23%13.37M | 16.67%3.77M | 19.48%3.45M | 22.59%3.03M | -24.19%3.12M | 9.84%12.71M | 13.62%3.23M | 16.16%2.89M | 0.94%2.48M | 8.61%4.11M |
| Research and development costs | 4.49%19.85M | -13.28%5.65M | 17.03%4.74M | 7.72%4.76M | 17.16%4.7M | 48.81%19M | 56.73%6.52M | 43.70%4.05M | 50.08%4.42M | 40.95%4.01M |
| Operating profit | -4.79%-33.21M | 3.45%-9.41M | -18.05%-8.19M | -13.06%-7.79M | 3.68%-7.82M | -31.16%-31.7M | -39.24%-9.75M | -30.79%-6.94M | -27.75%-6.89M | -25.58%-8.12M |
| Net non-operating interest income expense | -26.63%1.07M | -58.96%165K | -48.52%244K | 6.33%336K | 22.26%324K | 139.06%1.46M | 71.79%402K | 1,347.37%474K | 1,416.67%316K | 106.79%265K |
| Non-operating interest income | -26.63%1.07M | -58.96%165K | -48.52%244K | 6.33%336K | 22.26%324K | 497.13%1.46M | 67.50%402K | 11,750.00%474K | --316K | --265K |
| Non-operating interest expense | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Other net income (expense) | 192.04%370K | |||||||||
| Special income (charges) | --0 | ---- | ---- | ---- | ---- | 192.04%370K | --370K | --0 | ---- | ---- |
| -Less:Other special charges | ---- | ---- | ---- | ---- | ---- | -192.04%-370K | ---- | ---- | ---- | ---- |
| Income before tax | -7.62%-32.15M | -3.02%-9.25M | -22.93%-7.95M | -13.38%-7.46M | 4.56%-7.49M | -5.56%-29.87M | -32.64%-8.98M | -20.99%-6.47M | -12.97%-6.58M | 24.26%-7.85M |
| Income tax | ||||||||||
| Net income | -7.62%-32.15M | -3.02%-9.25M | -22.93%-7.95M | -13.38%-7.46M | 4.56%-7.49M | -5.56%-29.87M | -32.64%-8.98M | -20.99%-6.47M | -12.97%-6.58M | 24.26%-7.85M |
| Net income continuous Operations | -7.62%-32.15M | -3.02%-9.25M | -22.93%-7.95M | -13.38%-7.46M | 4.56%-7.49M | -5.56%-29.87M | -32.64%-8.98M | -20.99%-6.47M | -12.97%-6.58M | 24.26%-7.85M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | -7.62%-32.15M | -3.02%-9.25M | -22.93%-7.95M | -13.38%-7.46M | 4.56%-7.49M | -5.56%-29.87M | -32.64%-8.98M | -20.99%-6.47M | -12.97%-6.58M | 24.26%-7.85M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | -7.62%-32.15M | -3.02%-9.25M | -22.93%-7.95M | -13.38%-7.46M | 4.56%-7.49M | -5.56%-29.87M | -32.64%-8.98M | -20.99%-6.47M | -12.97%-6.58M | 24.26%-7.85M |
| Basic earnings per share | 9.47%-0.86 | 7.69%-0.24 | -10.53%-0.21 | 9.09%-0.2 | 27.59%-0.21 | 18.10%-0.95 | -4.00%-0.26 | 5.00%-0.19 | 4.35%-0.22 | 45.28%-0.29 |
| Diluted earnings per share | 9.47%-0.86 | 7.69%-0.24 | -10.53%-0.21 | 9.09%-0.2 | 27.59%-0.21 | 18.10%-0.95 | -4.00%-0.26 | 5.00%-0.19 | 4.35%-0.22 | 45.28%-0.29 |
| Dividend per share | ||||||||||
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |