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 | -2.02%22.07M | 25.13%99.99M | 23.86%26.59M | 29.89%27.35M | 22.14%23.52M | 24.28%22.52M | 22.14%79.91M | 19.18%21.47M | 28.20%21.06M | 16.63%19.26M |
| Operating revenue | -2.02%22.07M | 25.13%99.99M | 23.86%26.59M | 29.89%27.35M | 22.14%23.52M | 24.28%22.52M | 22.14%79.91M | 19.18%21.47M | 28.20%21.06M | 16.63%19.26M |
| Cost of revenue | -22.42%4.02M | 9.34%22.77M | 13.87%6.01M | 9.68%6.19M | 5.19%5.39M | 8.39%5.18M | 20.36%20.82M | 18.16%5.28M | 34.48%5.64M | 12.87%5.12M |
| Gross profit | 4.07%18.05M | 30.69%77.22M | 27.12%20.58M | 37.28%21.17M | 28.29%18.13M | 29.97%17.34M | 22.78%59.09M | 19.51%16.19M | 26.05%15.42M | 18.06%14.13M |
| Operating expense | 5.01%23.62M | 15.85%93.56M | 12.62%22.35M | 20.88%23.77M | 22.55%24.96M | 7.66%22.49M | 7.25%80.76M | 6.69%19.84M | 8.14%19.66M | 2.71%20.36M |
| Selling and administrative expenses | 9.16%16.43M | 15.00%65.67M | 11.07%15.32M | 23.60%17.19M | 26.66%18.11M | -0.36%15.05M | 4.74%57.1M | 4.33%13.79M | 3.89%13.91M | -1.27%14.3M |
| -Selling and marketing expense | 5.27%11.58M | 17.42%46.58M | 9.90%10.94M | 26.88%12.6M | 23.44%12.04M | --11M | --39.67M | --9.95M | --9.93M | --9.76M |
| -General and administrative expense | 19.72%4.84M | 9.50%19.09M | 14.11%4.38M | 15.43%4.59M | 33.57%6.07M | --4.05M | --17.43M | --3.84M | --3.98M | --4.54M |
| Research and development costs | -3.37%7.19M | 17.90%27.89M | 16.15%7.03M | 14.29%6.58M | 12.86%6.85M | 28.63%7.44M | 13.84%23.65M | 12.52%6.05M | 20.00%5.75M | 13.51%6.07M |
| Operating profit | -8.18%-5.57M | 24.61%-16.34M | 51.63%-1.77M | 38.72%-2.6M | -9.53%-6.82M | 31.78%-5.15M | 20.25%-21.67M | 27.68%-3.65M | 28.69%-4.24M | 20.68%-6.23M |
| Net non-operating interest income expense | 29.71%-956K | 19.62%-4.64M | 36.33%-962K | 31.51%-978K | 4.49%-1.34M | 4.96%-1.36M | -5.62%-5.77M | -6.86%-1.51M | -0.42%-1.43M | -0.86%-1.4M |
| Non-operating interest income | -28.75%565K | -6.88%2.82M | -6.31%638K | -11.54%667K | -5.77%718K | -4.11%793K | -0.85%3.02M | -17.15%681K | -1.95%754K | 3.96%762K |
| Non-operating interest expense | -29.35%1.52M | -15.24%7.46M | -27.01%1.6M | -24.61%1.65M | -4.94%2.06M | -4.65%2.15M | 3.30%8.8M | -1.97%2.19M | -0.41%2.18M | 1.93%2.17M |
| Other net income (expense) | -101.22%-165K | -259.87%-486K | 0 | -62.56%82K | -505.00%-486K | -260.78%-82K | 196.51%304K | -132.45%-86K | 90.43%219K | -1.64%120K |
| Other non- operating income (expenses) | -101.22%-165K | -259.87%-486K | --0 | -62.56%82K | -505.00%-486K | -260.78%-82K | 196.51%304K | -132.45%-86K | 90.43%219K | -1.64%120K |
| Income before tax | -1.52%-6.69M | 20.91%-21.47M | 48.02%-2.73M | 35.88%-3.5M | -15.13%-8.65M | 26.17%-6.59M | 17.64%-27.14M | 15.32%-5.25M | 24.87%-5.45M | 17.65%-7.51M |
| Income tax | ||||||||||
| Net income | -1.52%-6.69M | 20.91%-21.47M | 48.02%-2.73M | 35.88%-3.5M | -15.13%-8.65M | 26.17%-6.59M | 17.64%-27.14M | 15.32%-5.25M | 24.87%-5.45M | 17.65%-7.51M |
| Net income continuous Operations | -1.52%-6.69M | 20.91%-21.47M | 48.02%-2.73M | 35.88%-3.5M | -15.13%-8.65M | 26.17%-6.59M | 17.64%-27.14M | 15.32%-5.25M | 24.87%-5.45M | 17.65%-7.51M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | -1.52%-6.69M | 20.91%-21.47M | 48.02%-2.73M | 35.88%-3.5M | -15.13%-8.65M | 26.17%-6.59M | 17.64%-27.14M | 15.32%-5.25M | 24.87%-5.45M | 17.65%-7.51M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | -1.52%-6.69M | 20.91%-21.47M | 48.02%-2.73M | 35.88%-3.5M | -15.13%-8.65M | 26.17%-6.59M | 17.64%-27.14M | 15.32%-5.25M | 24.87%-5.45M | 17.65%-7.51M |
| Basic earnings per share | 4.76%-0.2 | 29.03%-0.66 | 55.56%-0.08 | 42.11%-0.11 | 0.00%-0.26 | 34.38%-0.21 | 26.77%-0.93 | 18.18%-0.18 | 32.14%-0.19 | 27.78%-0.26 |
| Diluted earnings per share | 4.76%-0.2 | 29.03%-0.66 | 55.56%-0.08 | 42.11%-0.11 | 0.00%-0.26 | 34.38%-0.21 | 26.77%-0.93 | 18.18%-0.18 | 32.14%-0.19 | 27.78%-0.26 |
| 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 | -- | -- | -- |