Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
| (Q2)Dec 31, 2025 | (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | -6.22%49.12M | 18.41%49.53M | 35.10%204.27M | 52.56%59.77M | 35.07%50.3M | 39.57%52.38M | 12.28%41.83M | 24.50%151.2M | 13.56%39.18M | 12.93%37.24M |
| Net interest income | 0.64%48.8M | 23.57%48.19M | 26.12%187.37M | 42.16%53.93M | 25.85%45.95M | 31.05%48.49M | 5.05%39M | 25.06%148.57M | 11.07%37.94M | 13.25%36.51M |
| -Net interest income | -1.27%84.09M | 19.12%83.21M | 26.23%325.54M | 34.74%89.69M | 25.33%80.83M | 32.80%85.17M | 11.42%69.85M | 45.56%257.89M | 15.26%66.57M | 20.87%64.49M |
| -Interest income from loans and lease | -0.90%79.82M | 18.89%77.68M | 26.47%306.96M | 35.18%84.6M | 25.96%76.48M | 33.55%80.54M | 10.53%65.34M | 43.71%242.72M | 14.88%62.58M | 18.80%60.72M |
| -Interest income from securities | -65.60%150K | -69.75%180K | -25.33%1.68M | -51.57%294K | -40.94%352K | -22.14%436K | 23.19%595K | 100.18%2.25M | 62.30%607K | 81.16%596K |
| -Other interest income | -1.58%4.12M | 36.37%5.35M | 30.84%16.9M | 42.08%4.8M | 25.70%4M | 28.37%4.19M | 26.48%3.92M | 80.55%12.92M | 16.45%3.38M | 65.92%3.18M |
| -Total interest expense | -3.79%35.29M | 13.49%35.02M | 26.39%138.17M | 24.91%35.76M | 24.65%34.88M | 35.18%36.68M | 20.65%30.85M | 87.26%109.31M | 21.33%28.63M | 32.50%27.98M |
| -Interest expense for deposit | -5.65%30.92M | 17.83%31.33M | 38.00%121.98M | 30.07%32.02M | 31.08%30.59M | 54.79%32.78M | 38.08%26.59M | 83.86%88.39M | 35.72%24.62M | 35.38%23.34M |
| -Interest expense for long term debt and capital securities | 11.87%4.36M | -13.60%3.68M | -22.64%16.19M | -6.75%3.74M | -7.68%4.28M | -34.55%3.9M | -32.49%4.26M | 103.16%20.92M | -26.49%4.01M | 19.69%4.64M |
| Non interest income | -91.89%315K | -52.80%1.33M | 543.77%16.9M | 371.19%5.84M | 496.57%4.35M | 637.38%3.89M | 2,090.70%2.83M | -0.87%2.63M | 262.28%1.24M | -1.09%729K |
| -Total premiums earned | 211.20%389K | 0.00%124K | 7.08%499K | 7.63%127K | 6.90%124K | 7.76%125K | 7.83%124K | 5.19%466K | 3.51%118K | 5.45%116K |
| -Fees and commissions | -38.20%-2.28M | -264.76%-2.99M | -413.12%-6.92M | -636.21%-2.56M | -317.66%-1.89M | -317.47%-1.65M | -443.05%-820K | -183.84%-1.35M | -1,731.58%-348K | -282.66%-453K |
| -Other non interest income | 2,000.00%63K | 450.00%11K | -83.67%40K | -76.47%12K | -77.36%24K | -80.00%3K | -97.18%2K | -18.60%245K | -65.31%51K | 49.30%106K |
| -Gain loss on sale of assets | -60.38%2.14M | 19.03%4.19M | 613.52%23.28M | 482.58%8.26M | 534.69%6.09M | 583.57%5.41M | 3,644.68%3.52M | 1,006.10%3.26M | 1,318.00%1.42M | 211.69%960K |
| Credit losses provision | 54.99%-875K | 203.08%435K | -394.57%-8.74M | -534.19%-3.47M | -387.92%-2.91M | -345.87%-1.94M | -122.11%-422K | 23.23%-1.77M | -21.02%-547K | 11.83%-596K |
| Non interest expense | 6.58%18.12M | 13.11%18.54M | 13.89%69.83M | 14.39%18.56M | 14.45%17.87M | 15.43%17M | 11.22%16.39M | 13.50%61.31M | 3.43%16.23M | 16.67%15.62M |
| Occupancy and equipment | 1.18%1.12M | 6.31%1.15M | 6.58%4.55M | 10.25%1.1M | 18.94%1.28M | 0.18%1.1M | -2.44%1.08M | 1.38%4.27M | -9.63%995K | 1.04%1.07M |
| Professional expense and contract services expense | 37.19%771K | 45.42%1.1M | 9.68%2.59M | 4.82%609K | 33.00%669K | 12.63%562K | -3.59%753K | -7.40%2.37M | -6.74%581K | -47.11%503K |
| Selling and administrative expenses | 6.07%13.09M | 12.44%13.1M | 15.72%50.77M | 16.43%13.75M | 15.21%13.03M | 18.48%12.34M | 12.68%11.65M | 15.87%43.88M | 3.14%11.81M | 24.81%11.31M |
| -General and administrative expense | 5.99%12.98M | 12.70%12.98M | 17.43%50.35M | 18.17%13.65M | 17.08%12.95M | 20.12%12.24M | 14.25%11.51M | 16.05%42.88M | 3.93%11.55M | 24.56%11.06M |
| -Selling and marketing expense | 17.02%110K | -9.56%123K | -57.70%423K | -59.92%105K | -65.23%89K | -57.47%94K | -47.89%136K | 8.46%1M | -22.71%262K | 36.90%256K |
| Other non-interest expense | 4.93%3.15M | 9.96%3.2M | 10.29%11.91M | 9.30%3.1M | 6.12%2.9M | 10.45%3M | 15.79%2.91M | 15.06%10.8M | 12.97%2.84M | 18.15%2.73M |
| Income from associates and other participating interests | ||||||||||
| Special income (charges) | ||||||||||
| Other non-operating income (expenses) | ||||||||||
| Income before tax | -9.90%30.12M | 25.62%31.42M | 42.65%125.7M | 68.46%37.74M | 40.37%29.52M | 49.50%33.43M | 12.04%25.01M | 35.12%88.12M | 21.40%22.4M | 11.18%21.03M |
| Income tax | -14.65%9.38M | 12.31%8.88M | 41.39%42.25M | 72.41%12.52M | 51.28%10.84M | 32.29%10.99M | 10.54%7.91M | 42.12%29.89M | 14.04%7.26M | 11.97%7.16M |
| Earnings from equity interest net of tax | ||||||||||
| Net income | -7.58%20.74M | 31.77%22.54M | 43.30%83.44M | 66.56%25.22M | 34.73%18.68M | 59.67%22.44M | 12.75%17.11M | 31.78%58.23M | 25.28%15.14M | 10.77%13.87M |
| Net Income continuous operations | -7.58%20.74M | 31.77%22.54M | 43.30%83.44M | 66.56%25.22M | 34.73%18.68M | 59.67%22.44M | 12.75%17.11M | 31.78%58.23M | 25.28%15.14M | 10.77%13.87M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | -7.58%20.74M | 31.77%22.54M | 43.30%83.44M | 66.56%25.22M | 34.73%18.68M | 59.67%22.44M | 12.75%17.11M | 31.78%58.23M | 25.28%15.14M | 10.77%13.87M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividend | ||||||||||
| Net income attributable to common stockholders | -7.58%20.74M | 31.77%22.54M | 43.30%83.44M | 66.56%25.22M | 34.73%18.68M | 59.67%22.44M | 12.75%17.11M | 31.78%58.23M | 25.28%15.14M | 10.77%13.87M |
| Basic earnings per share | -10.75%2.49 | 25.35%2.72 | 34.07%10.31 | 57.44%3.07 | 22.70%2.27 | 49.20%2.79 | 6.90%2.17 | 27.74%7.69 | 19.63%1.95 | 8.82%1.85 |
| Diluted earnings per share | -9.85%2.47 | 26.54%2.67 | 32.98%10.08 | 57.59%3.01 | 21.86%2.23 | 48.11%2.74 | 4.98%2.11 | 27.18%7.58 | 18.63%1.91 | 8.28%1.83 |
| Dividend per share | 0.00%0.01 | 0.00%0.01 | 0.00%0.04 | 0.00%0.01 | 0.00%0.01 | 0.00%0.01 | 0.00%0.01 | 0.00%0.04 | 0.00%0.01 | 0.00%0.01 |
| 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 | -- | -- |