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 | 100.37%411.43M | 53.03%1.42B | 79.49%448.11M | 67.10%409.54M | 23.76%304.03M | 8.34%205.33M | 29.12%929.93M | 55.36%249.66M | 34.73%245.09M | 37.91%245.66M |
| Operating revenue | 100.37%411.43M | 53.03%1.42B | 79.49%448.11M | 67.10%409.54M | 23.76%304.03M | 8.34%205.33M | 29.12%929.93M | 55.36%249.66M | 34.73%245.09M | 37.91%245.66M |
| Cost of revenue | 15.75%158.18M | 9.44%800.82M | 10.25%199.9M | 23.29%229.08M | -5.01%184.5M | -19.79%136.65M | 20.49%731.72M | 17.87%181.32M | 25.18%185.8M | 38.27%194.23M |
| Gross profit | 268.74%253.26M | 213.91%622.2M | 263.23%248.21M | 204.40%180.47M | 132.40%119.52M | 258.46%68.68M | 75.49%198.21M | 895.40%68.33M | 77.09%59.29M | 36.57%51.43M |
| Operating expense | 49.04%25.61M | 214.36%85.54M | 588.56%19.93M | 26.43%27.3M | 401.55%20.76M | 1,315.85%17.18M | -63.13%27.21M | -85.90%2.89M | -5.46%21.59M | -69.14%4.14M |
| Selling and administrative expenses | 31.29%15.75M | 26.92%57.63M | 112.37%19.22M | 33.37%13.87M | -14.93%12.54M | 6.98%12M | 6.28%45.41M | -26.28%9.05M | 36.93%10.4M | 36.70%14.74M |
| -General and administrative expense | 31.29%15.75M | 26.92%57.63M | 112.37%19.22M | 33.37%13.87M | -14.93%12.54M | 6.98%12M | 6.28%45.41M | -26.28%9.05M | 36.93%10.4M | 36.70%14.74M |
| Other operating expenses | 90.16%9.85M | 253.39%27.91M | 111.57%712K | 19.98%13.43M | 177.53%8.22M | 141.02%5.18M | -158.55%-18.2M | -174.53%-6.15M | -26.59%11.19M | -502.93%-10.6M |
| Operating profit | 342.03%227.65M | 213.84%536.67M | 248.84%228.28M | 306.33%153.17M | 108.85%98.77M | 150.33%51.5M | 336.75%171M | 578.89%65.44M | 254.29%37.7M | 95.05%47.29M |
| Net non-operating interest income expense | 50.35%-5.66M | 16.56%-41.58M | 59.91%-5.53M | -22.97%-13.41M | 11.24%-11.1M | 9.90%-11.39M | -15.04%-49.83M | -13.61%-13.78M | -1.78%-10.9M | -21.28%-12.51M |
| Non-operating interest expense | -50.35%5.66M | -16.56%41.58M | -59.91%5.53M | 22.97%13.41M | -11.24%11.1M | -9.90%11.39M | 15.04%49.83M | 13.61%13.78M | 1.78%10.9M | 21.28%12.51M |
| Other net income (expense) | -4,742.86%-6.44M | 71.05%-15.91M | -8.84%-34.46M | 216.59%15.84M | 20.15%2.6M | 98.88%-133K | 30.29%-54.95M | -38.76%-31.66M | 43.03%-13.58M | 108.84%2.16M |
| Gain on sale of security | -280.30%-5.45M | 25.11%6.69M | -323.60%-20.61M | 4,294.61%17.93M | -20.55%6.1M | 41.83%3.02M | 704.29%5.35M | -209.20%-4.87M | 118.37%408K | 219.77%7.68M |
| Special income (charges) | -10.91%-4.54M | 66.21%-21.87M | 69.81%-8.24M | 70.27%-4.53M | 25.14%-5.01M | 73.59%-4.1M | 22.79%-64.72M | 4.97%-27.3M | 34.62%-15.22M | 65.57%-6.69M |
| -Less:Impairment of capital assets | ---- | --0 | ---- | ---- | ---- | ---- | --14.57M | --110K | --14.46M | ---- |
| -Less:Other special charges | -1.81%3.25M | -67.66%14.01M | -65.75%3.28M | -76.19%3.26M | -24.79%4.17M | -77.24%3.31M | -43.21%43.31M | -65.30%9.57M | -34.94%13.68M | -66.07%5.54M |
| -Gain on sale of business | -64.18%-1.3M | -14.96%-7.87M | -57.02%-4.97M | 17.77%-1.27M | 26.80%-844K | 19.88%-790K | 9.66%-6.84M | -171.65%-3.16M | 31.65%-1.54M | 62.94%-1.15M |
| Other non- operating income (expenses) | 276.75%3.55M | -116.40%-726K | -1,211.29%-5.61M | 97.97%2.43M | 28.05%1.51M | -37.70%942K | -24.77%4.43M | -65.36%505K | -25.83%1.23M | -14.24%1.18M |
| Income before tax | 439.21%215.55M | 623.66%479.18M | 841.79%188.29M | 1,077.83%155.6M | 144.29%90.27M | 1,115.13%39.98M | 179.78%66.22M | 141.12%19.99M | 155.24%13.21M | 450.84%36.95M |
| Income tax | 225.51%50.9M | 417.75%157.47M | 567.79%53.88M | 379.28%54.88M | 258.60%32.56M | 761.54%15.64M | 2,388.87%30.41M | 242.01%8.07M | 863.33%11.45M | 75.90%9.08M |
| Net income | -165.90%-19.03M | 798.59%321.71M | 1,027.21%134.41M | 5,619.82%100.73M | 107.05%57.71M | 601.86%28.87M | 142.51%35.8M | 127.77%11.92M | 107.86%1.76M | 277.58%27.87M |
| Net income continuous Operations | 576.50%164.65M | 798.59%321.71M | 1,027.21%134.41M | 5,619.82%100.73M | 107.05%57.71M | 523.07%24.34M | 142.51%35.8M | 127.77%11.92M | 107.86%1.76M | 277.58%27.87M |
| Net income discontinuous operations | -4,152.08%-183.68M | ---- | ---- | ---- | ---- | --4.53M | ---- | ---- | ---- | ---- |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | -165.90%-19.03M | 798.59%321.71M | 1,027.21%134.41M | 5,619.82%100.73M | 107.05%57.71M | 601.86%28.87M | 142.51%35.8M | 127.77%11.92M | 107.86%1.76M | 277.58%27.87M |
| Preferred stock dividends | -4.35%132K | 0.00%552K | 0.00%138K | 0.00%138K | 0.00%138K | 0.00%138K | 0.00%552K | 0.00%138K | 0.00%138K | 0.00%138K |
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | -166.68%-19.16M | 811.09%321.16M | 1,039.24%134.27M | 6,097.66%100.59M | 107.58%57.57M | 587.76%28.73M | 141.58%35.25M | 127.36%11.79M | 107.20%1.62M | 275.16%27.73M |
| Basic earnings per share | -160.00%-0.03 | 716.67%0.49 | 900.00%0.2 | 0.15 | 125.00%0.09 | 600.00%0.05 | 142.86%0.06 | 128.57%0.02 | 0 | 233.33%0.04 |
| Diluted earnings per share | -160.00%-0.03 | 716.67%0.49 | 900.00%0.2 | 0.15 | 125.00%0.09 | 600.00%0.05 | 142.86%0.06 | 128.57%0.02 | 0 | 233.33%0.04 |
| Dividend per share | 0.00%0.0038 | -62.50%0.015 | -72.73%0.0038 | -72.73%0.0038 | -40.00%0.0038 | -40.00%0.0038 | 60.00%0.04 | 120.00%0.0138 | 120.00%0.0138 | 0.00%0.0063 |
| 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 | -- | -- | -- |