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 | -7.11%9.65M | -14.50%33.03M | -16.02%7.3M | -16.35%6.83M | -18.43%8.51M | -8.39%10.39M | -6.44%38.63M | -44.51%8.69M | 2.00%8.16M | 15.33%10.43M |
| Operating revenue | -7.11%9.65M | -14.50%33.03M | -16.02%7.3M | -16.35%6.83M | -18.43%8.51M | -8.39%10.39M | -6.44%38.63M | -44.51%8.69M | 2.00%8.16M | 15.33%10.43M |
| Cost of revenue | 4.81%1.57M | -12.37%6.22M | -29.42%1.61M | -17.22%1.6M | 2.08%1.52M | 6.70%1.5M | 49.73%7.1M | 45.01%2.28M | 143.13%1.93M | 8.14%1.49M |
| Gross profit | -9.12%8.08M | -14.98%26.8M | -11.26%5.69M | -16.08%5.23M | -21.84%6.99M | -10.52%8.89M | -13.73%31.53M | -54.50%6.41M | -13.52%6.24M | 16.62%8.94M |
| Operating expense | -32.66%14.27M | -12.86%72.09M | -30.81%13.36M | -19.54%16.32M | 1.46%21.22M | -4.62%21.19M | -2.50%82.72M | -12.96%19.31M | -4.13%20.29M | 0.81%20.91M |
| Selling and administrative expenses | -33.96%9.39M | -16.53%47.04M | -34.31%8.99M | -28.58%9.96M | -2.74%13.87M | -1.69%14.22M | -1.21%56.35M | -10.50%13.68M | 0.62%13.95M | 1.11%14.26M |
| -Selling and marketing expense | -39.84%3.43M | -29.02%18.92M | -45.87%3.5M | -36.59%3.94M | -12.56%5.79M | -22.63%5.7M | -1.16%26.66M | -10.06%6.47M | -11.91%6.21M | 2.81%6.62M |
| -General and administrative expense | -30.03%5.97M | -5.31%28.12M | -23.92%5.48M | -22.17%6.03M | 5.77%8.08M | 20.03%8.53M | -1.25%29.69M | -10.88%7.21M | 13.56%7.75M | -0.31%7.64M |
| Research and development costs | -34.66%3.86M | -6.32%20.82M | -27.72%3.34M | 0.00%5.32M | 11.57%6.27M | -11.61%5.9M | -6.68%22.23M | -21.02%4.61M | -15.13%5.32M | -0.79%5.62M |
| Depreciation amortization depletion | -4.24%1.02M | 2.00%4.23M | 2.06%1.04M | 2.25%1.04M | 4.45%1.08M | -0.66%1.06M | 3.96%4.14M | -4.05%1.02M | -1.16%1.02M | 5.83%1.03M |
| -Depreciation and amortization | -4.24%1.02M | 2.00%4.23M | 2.06%1.04M | 2.25%1.04M | 4.45%1.08M | -0.66%1.06M | 3.96%4.14M | -4.05%1.02M | -1.16%1.02M | 5.83%1.03M |
| Operating profit | 49.69%-6.19M | 11.55%-45.29M | 40.53%-7.67M | 21.08%-11.09M | -18.88%-14.23M | -0.16%-12.3M | -6.00%-51.2M | -59.35%-12.9M | -0.72%-14.05M | 8.45%-11.97M |
| Net non-operating interest income expense | -29.45%1.44M | -28.35%7.27M | -29.25%1.63M | -30.57%1.73M | -27.88%1.87M | -26.01%2.03M | -2.26%10.14M | -18.24%2.3M | -7.59%2.5M | 1.25%2.59M |
| Non-operating interest income | -29.45%1.44M | -28.35%7.27M | -29.25%1.63M | -30.57%1.73M | -27.88%1.87M | -26.01%2.03M | -2.26%10.14M | -18.24%2.3M | -7.59%2.5M | 1.25%2.59M |
| Other net income (expense) | -6.61M | -3.55M | -3.06M | |||||||
| Special income (charges) | ---- | ---6.61M | ---3.55M | ---3.06M | ---- | ---- | --0 | --0 | --0 | ---- |
| -Less:Restructuring and merger&acquisition | ---- | --3.06M | --0 | --3.06M | ---- | ---- | --0 | --0 | --0 | ---- |
| -Less:Impairment of capital assets | ---- | --3.55M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Income before tax | 53.71%-4.75M | -8.71%-44.63M | 9.45%-9.6M | -7.43%-12.42M | -31.81%-12.36M | -7.72%-10.26M | -8.26%-41.06M | -100.78%-10.6M | -2.72%-11.56M | 10.82%-9.38M |
| Income tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | 53.71%-4.75M | -8.71%-44.63M | 9.45%-9.6M | -7.43%-12.42M | -31.81%-12.36M | -7.72%-10.26M | -8.26%-41.06M | -100.78%-10.6M | -2.72%-11.56M | 10.82%-9.38M |
| Net income continuous Operations | 53.71%-4.75M | -8.71%-44.63M | 9.45%-9.6M | -7.43%-12.42M | -31.81%-12.36M | -7.72%-10.26M | -8.26%-41.06M | -100.78%-10.6M | -2.72%-11.56M | 10.82%-9.38M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 53.71%-4.75M | -8.71%-44.63M | 9.45%-9.6M | -7.43%-12.42M | -31.81%-12.36M | -7.72%-10.26M | -8.26%-41.06M | -100.78%-10.6M | -2.72%-11.56M | 10.82%-9.38M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 53.71%-4.75M | -8.71%-44.63M | 9.45%-9.6M | -7.43%-12.42M | -31.81%-12.36M | -7.72%-10.26M | -8.26%-41.06M | -100.78%-10.6M | -2.72%-11.56M | 10.82%-9.38M |
| Basic earnings per share | 60.00%-0.04 | -7.69%-0.42 | 10.00%-0.09 | -9.09%-0.12 | -33.33%-0.12 | -11.11%-0.1 | -5.41%-0.39 | -100.00%-0.1 | 0.00%-0.11 | 10.00%-0.09 |
| Diluted earnings per share | 60.00%-0.04 | -7.69%-0.42 | 10.00%-0.09 | -9.09%-0.12 | -33.33%-0.12 | -11.11%-0.1 | -5.41%-0.39 | -100.00%-0.1 | 0.00%-0.11 | 10.00%-0.09 |
| 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 | -- | -- | -- |