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 | -97.89%54.23K | -93.16%27.01K | -96.34%15.61K | -98.94%6.55K | -99.55%5.07K | -9.68%2.57M | -70.18%394.8K | -50.02%426.42K | -0.63%618.85K | 2,590.14%1.13M |
| Operating revenue | -97.89%54.23K | -93.16%27.01K | -96.34%15.61K | -98.94%6.55K | -99.55%5.07K | -9.68%2.57M | -70.18%394.8K | -50.02%426.42K | -0.63%618.85K | 2,590.14%1.13M |
| Cost of revenue | -97.30%43.39K | -93.16%21.61K | -96.34%12.49K | -98.80%5.24K | -99.21%4.05K | -29.54%1.61M | -70.52%315.84K | -49.71%341.14K | -12.73%438.44K | 1,644.34%511.97K |
| Gross profit | -98.87%10.85K | -93.16%5.4K | -96.34%3.12K | -99.27%1.31K | -99.84%1.01K | 71.21%959.4K | -68.75%78.96K | -51.20%85.29K | 49.84%180.41K | 4,805.03%614.75K |
| Operating expense | -60.59%11.27M | 9.40%2.95M | -13.00%3.28M | -76.01%3.36M | -79.11%1.69M | 8.79%28.59M | -75.51%2.7M | -28.23%3.77M | 202.67%14.02M | 50.91%8.11M |
| Selling and administrative expenses | -74.54%5.59M | -2.29%1.56M | -27.71%1.82M | -82.58%2.08M | -97.40%153.81K | 67.72%21.95M | -55.06%1.6M | -28.64%2.51M | 304.16%11.92M | 94.16%5.92M |
| -General and administrative expense | -74.54%5.59M | -2.29%1.56M | -27.71%1.82M | -82.58%2.08M | -97.40%153.81K | 67.72%21.95M | -55.06%1.6M | -28.64%2.51M | 304.16%11.92M | 94.16%5.92M |
| Research and development costs | -14.81%5.44M | 27.01%1.33M | 18.31%1.4M | -39.54%1.23M | -30.36%1.48M | -16.77%6.39M | -50.87%1.05M | -28.82%1.19M | 25.52%2.03M | -5.87%2.12M |
| Depreciation amortization depletion | -6.84%237.01K | 13.24%58.16K | -15.74%58.45K | -11.19%59.16K | -8.71%61.24K | -4.63%254.41K | -34.42%51.36K | 9.97%69.37K | 2.81%66.62K | -3.08%67.08K |
| -Depreciation and amortization | -6.84%237.01K | 13.24%58.16K | -15.74%58.45K | -11.19%59.16K | -8.71%61.24K | -4.63%254.41K | -34.42%51.36K | 9.97%69.37K | 2.81%66.62K | -3.08%67.08K |
| Provision for doubtful accounts | ---- | ---- | ---- | ---- | ---- | -75.24%1.3M | ---- | ---- | ---- | ---- |
| Operating profit | 59.26%-11.26M | -12.49%-2.95M | 11.07%-3.28M | 75.70%-3.36M | 77.41%-1.69M | -7.43%-27.63M | 75.67%-2.62M | 27.44%-3.68M | -206.75%-13.84M | -39.79%-7.49M |
| Net non-operating interest income expense | -5.81%-1.25M | 71.24%-226.54K | 37.76%-142.57K | -107.28%-330.96K | -528.88K | -317.46%-1.18M | -55,453.48%-787.68K | -139.82%-229.06K | -67.17%-159.67K | 0 |
| Non-operating interest expense | 5.81%1.25M | -71.24%226.54K | -37.76%142.57K | 107.28%330.96K | --528.88K | 317.46%1.18M | 55,453.48%787.68K | 139.82%229.06K | 67.17%159.67K | --0 |
| Other net income (expense) | 474.92%4.55M | 11,154.25%3.89M | -10,136.60%-1.14M | 237.41%1.77M | -3.33%24.75K | -220.59%-1.21M | -59.89%34.59K | -95.18%11.31K | -525.88%-1.28M | -93.32%25.6K |
| Gain on sale of security | ---537.4K | ---1.14M | ---1.15M | --1.75M | ---- | ---- | ---- | ---- | ---- | ---- |
| Special income (charges) | ---1.5M | ---- | ---182.15K | ---- | ---- | --0 | 92.41%-148.95K | --0 | -628.62%-10.39M | ---- |
| -Less:Impairment of capital assets | --1.5M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Less:Other special charges | ---- | ---- | ---- | ---- | ---- | 142.11%15.91M | -92.41%148.95K | -54.25%949.46K | 628.62%10.39M | ---- |
| -Gain on sale of property,plant,equipment | ---- | ---- | ---182.15K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Other non- operating income (expenses) | 642.88%6.59M | 18,779.07%6.53M | 17.51%13.29K | 101.27%16.37K | -3.33%24.75K | -220.59%-1.21M | -59.89%34.59K | -95.18%11.31K | -525.88%-1.28M | -93.32%25.6K |
| Income before tax | 73.49%-7.96M | 121.32%719.23K | -16.71%-4.55M | 87.38%-1.93M | 70.58%-2.2M | -20.12%-30.02M | 68.42%-3.37M | 20.98%-3.9M | -254.99%-15.28M | -47.28%-7.47M |
| Income tax | ||||||||||
| Net income | 73.49%-7.96M | 121.32%719.23K | -16.71%-4.55M | 87.38%-1.93M | 70.58%-2.2M | -20.12%-30.02M | 68.42%-3.37M | 20.98%-3.9M | -254.99%-15.28M | -47.28%-7.47M |
| Net income continuous Operations | 73.49%-7.96M | 121.32%719.23K | -16.71%-4.55M | 87.38%-1.93M | 70.58%-2.2M | -20.12%-30.02M | 68.42%-3.37M | 20.98%-3.9M | -254.99%-15.28M | -47.28%-7.47M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 73.49%-7.96M | 121.32%719.23K | -16.71%-4.55M | 87.38%-1.93M | 70.58%-2.2M | -20.12%-30.02M | 68.42%-3.37M | 20.98%-3.9M | -254.99%-15.28M | -47.28%-7.47M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | 14.34M | 4.19M | 0 | 10.15M | 0 | 0 | 0 | 0 | ||
| Net income attributable to common stockholders | 25.73%-22.3M | -2.75%-3.47M | -16.71%-4.55M | 20.93%-12.08M | 70.58%-2.2M | -20.12%-30.02M | 68.42%-3.37M | 20.98%-3.9M | -254.99%-15.28M | -47.28%-7.47M |
| Basic earnings per share | 65.67%-10.63 | 68.13%-1.02 | 51.09%-2.02 | 57.98%-6.79 | 75.00%-2 | -10.57%-30.96 | 73.33%-3.2 | 26.25%-4.13 | -236.67%-16.16 | -42.86%-8 |
| Diluted earnings per share | 65.67%-10.63 | 68.13%-1.02 | 51.09%-2.02 | 57.98%-6.79 | 75.00%-2 | -10.57%-30.96 | 73.33%-3.2 | 26.25%-4.13 | -236.67%-16.16 | -42.86%-8 |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |