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 | 9.04%272.99M | 17.63%71.96M | 2.13%73.85M | 11.20%67.15M | 6.29%60.03M | 11.86%250.35M | 16.73%61.18M | 25.35%72.31M | 9.65%60.39M | -3.69%56.48M |
| Operating revenue | 9.04%272.99M | 17.63%71.96M | 2.13%73.85M | 11.20%67.15M | 6.29%60.03M | 11.86%250.35M | 16.73%61.18M | 25.35%72.31M | 9.65%60.39M | -3.69%56.48M |
| Cost of revenue | 16.08%96.09M | 24.79%27.43M | 18.10%25.63M | 10.80%22.36M | 9.28%20.67M | 19.15%82.77M | 21.39%21.98M | 25.22%21.7M | 12.69%20.18M | 17.29%18.92M |
| Gross profit | 5.56%176.9M | 13.61%44.54M | -4.72%48.22M | 11.40%44.79M | 4.78%39.36M | 8.58%167.58M | 14.27%39.2M | 25.41%50.61M | 8.18%40.21M | -11.65%37.56M |
| Operating expense | -3.41%162.24M | 3.23%44.83M | -7.32%37.95M | -7.17%38.64M | -2.73%40.82M | 8.97%167.97M | -5.53%43.43M | 6.90%40.94M | 20.50%41.63M | 18.81%41.97M |
| Selling and administrative expenses | -5.24%74.84M | 16.80%24.41M | -13.05%16.25M | -19.91%15.63M | -6.68%18.55M | 19.77%78.98M | -10.94%20.9M | 13.73%18.69M | 54.24%19.52M | 48.41%19.87M |
| -General and administrative expense | -5.24%74.84M | 16.80%24.41M | -13.05%16.25M | -19.91%15.63M | -6.68%18.55M | 19.77%78.98M | -10.94%20.9M | 13.73%18.69M | 54.24%19.52M | 48.41%19.87M |
| Depreciation amortization depletion | -1.78%87.4M | -9.36%20.42M | -2.50%21.69M | 4.07%23.01M | 0.81%22.28M | 0.90%88.99M | 0.12%22.53M | 1.76%22.25M | 1.01%22.11M | 0.75%22.1M |
| -Depreciation and amortization | -1.78%87.4M | -9.36%20.42M | -2.50%21.69M | 4.07%23.01M | 0.81%22.28M | 0.90%88.99M | 0.12%22.53M | 1.76%22.25M | 1.01%22.11M | 0.75%22.1M |
| Operating profit | 3,829.77%14.66M | 93.00%-296K | 6.27%10.27M | 532.21%6.15M | 66.80%-1.46M | -298.48%-393K | 63.75%-4.23M | 371.00%9.67M | -154.27%-1.42M | -161.28%-4.41M |
| Net non-operating interest income expense | -201.73%-40.92M | -345.20%-14.52M | -284.02%-11.03M | -103.84%-7.43M | -109.91%-7.95M | 7.17%-13.56M | 8.45%-3.26M | 27.20%-2.87M | 28.13%-3.64M | -86.27%-3.79M |
| Total other finance cost | 201.73%40.92M | 345.20%14.52M | 284.02%11.03M | 103.84%7.43M | 109.91%7.95M | -7.17%13.56M | -8.45%3.26M | -27.20%2.87M | -28.13%3.64M | 86.27%3.79M |
| Other net income (expense) | 149.90%23.49M | 112.28%5.22M | -39.50%2.95M | 520.81%18.66M | 33.05%-3.35M | -412.57%-47.07M | -4,011.32%-42.52M | 217.11%4.87M | -278.47%-4.44M | 41.87%-5M |
| Gain on sale of security | 260.49%30.72M | 196.88%15.23M | -111.96%-588K | 520.81%18.66M | 206.87%4.11M | -1,309.86%-19.14M | -979.36%-15.72M | 218.48%4.92M | -317.62%-4.44M | -301.47%-3.84M |
| Special income (charges) | 74.12%-7.23M | 99.73%-75K | 50.22%-115K | --0 | -2,207.54%-7.04M | -159.46%-27.93M | -8,253.05%-27.4M | -560.00%-231K | --0 | 97.07%-305K |
| -Less:Impairment of capital assets | 1,200.00%7.23M | 275.00%75K | -50.22%115K | --0 | 2,207.54%7.04M | 53.17%556K | -93.90%20K | 560.00%231K | --0 | --305K |
| -Less:Other special charges | ---- | ---- | ---- | ---- | ---- | 163.17%27.38M | ---- | ---- | ---- | ---- |
| -Write off | ---- | ---- | ---- | --0 | 2,207.54%7.04M | 53.17%556K | -93.90%20K | 560.00%231K | --0 | --305K |
| Other non- operating income (expenses) | ---- | ---- | 1,862.90%3.65M | ---- | 51.35%-413K | -246.30%-2.53M | -241.93%-1.93M | 644.00%186K | -87.02%58K | -757.58%-849K |
| Income before tax | 95.46%-2.77M | 80.82%-9.59M | -81.23%2.19M | 282.94%17.38M | 3.30%-12.75M | -158.65%-61.03M | -253.65%-50.01M | 292.70%11.67M | -27,245.71%-9.5M | -283.82%-13.19M |
| Income tax | 175.32%5.88M | 851.64%2.03M | -36.49%1.1M | -1,103.85%-1.83M | 57,125.00%4.58M | 90.12%2.14M | -77.29%213K | 1,406.09%1.73M | 600.00%182K | -81.82%8K |
| Net income | 86.30%-8.65M | 76.87%-11.62M | -89.03%1.09M | 298.37%19.21M | -31.34%-17.33M | -155.54%-63.16M | -233.06%-50.22M | 261.03%9.93M | -107,688.89%-9.68M | -279.20%-13.2M |
| Net income continuous Operations | 86.30%-8.65M | 76.87%-11.62M | -89.03%1.09M | 298.37%19.21M | -31.34%-17.33M | -155.54%-63.16M | -233.06%-50.22M | 261.03%9.93M | -107,688.89%-9.68M | -279.20%-13.2M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 86.30%-8.65M | 76.87%-11.62M | -89.03%1.09M | 298.37%19.21M | -31.34%-17.33M | -155.54%-63.16M | -233.06%-50.22M | 261.03%9.93M | -107,688.89%-9.68M | -279.20%-13.2M |
| Preferred stock dividends | -0.27%10.61M | 0.00%2.67M | 0.00%2.67M | 0.00%2.64M | -1.10%2.62M | 0.27%10.63M | 0.00%2.67M | 0.00%2.67M | 0.00%2.64M | 1.11%2.64M |
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 73.91%-19.26M | 72.98%-14.29M | -121.80%-1.58M | 234.37%16.56M | -25.92%-19.95M | -108.92%-73.8M | -197.97%-52.89M | 182.12%7.26M | -367.82%-12.33M | -159.89%-15.84M |
| Basic earnings per share | 74.58%-0.15 | 73.81%-0.11 | -116.67%-0.01 | 230.00%0.13 | -23.08%-0.16 | -103.45%-0.59 | -180.00%-0.42 | 183.07%0.06 | -358.80%-0.1 | -157.63%-0.13 |
| Diluted earnings per share | 74.58%-0.15 | 73.81%-0.11 | -116.67%-0.01 | 230.00%0.13 | -23.08%-0.16 | -103.45%-0.59 | -180.00%-0.42 | 183.07%0.06 | -358.80%-0.1 | -157.63%-0.13 |
| 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 | -- | -- | -- | -- |