Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares Ultra Bloomberg Crude Oil ETF
UCO
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
| (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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating revenue | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cost of revenue | ||||||||||
| Gross profit | ||||||||||
| Operating expense | 16.08%13.99M | 35.37%3.7M | 1.87%3.49M | 28.19%3.95M | 1.33%2.85M | 5.19%12.05M | 10.74%2.73M | 58.00%3.42M | 13.54%3.08M | -31.57%2.81M |
| Selling and administrative expenses | 29.19%6.18M | 55.36%1.59M | 60.66%1.83M | 11.24%1.5M | -0.95%1.26M | -15.47%4.78M | -11.01%1.02M | 11.96%1.14M | 31.69%1.35M | -48.73%1.27M |
| -General and administrative expense | 29.19%6.18M | 55.36%1.59M | 60.66%1.83M | 11.24%1.5M | -0.95%1.26M | -15.47%4.78M | -11.01%1.02M | 11.96%1.14M | 31.69%1.35M | -48.73%1.27M |
| Research and development costs | 7.45%7.81M | 23.43%2.11M | -27.36%1.66M | 41.43%2.45M | 3.21%1.59M | 25.34%7.27M | 29.66%1.71M | 98.61%2.29M | 2.50%1.73M | -5.43%1.54M |
| Operating profit | -16.08%-13.99M | -35.37%-3.7M | -1.87%-3.49M | -28.19%-3.95M | -1.33%-2.85M | -5.19%-12.05M | -10.74%-2.73M | -58.00%-3.42M | -13.54%-3.08M | 31.57%-2.81M |
| Net non-operating interest income expense | -45.55%109.49K | 482.97%35.49K | 30.00%52K | -84.88%12.59K | -40.07%201.09K | -90.56%6.09K | -53.30%40K | -0.29%83.22K | ||
| Non-operating interest income | -45.55%109.49K | 482.97%35.49K | 30.00%52K | ---- | -84.88%12.59K | -40.07%201.09K | -90.56%6.09K | -53.30%40K | ---- | -0.29%83.22K |
| Other net income (expense) | 315.18K | 307.46K | 80.00%270 | -76.48%16.87K | 150 | -29.64%71.7K | ||||
| Gain on sale of security | --295.18K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non- operating income (expenses) | --20K | --12.28K | 80.00%270 | -76.48%16.87K | ---- | ---- | ---- | --150 | -29.64%71.7K | ---- |
| Income before tax | -14.46%-13.56M | -23.10%-3.36M | -1.53%-3.44M | -30.68%-3.93M | -3.96%-2.83M | -6.55%-11.85M | -13.46%-2.73M | -62.57%-3.38M | -15.22%-3.01M | 32.21%-2.73M |
| Income tax | 0 | 0 | ||||||||
| Net income | -14.46%-13.56M | -23.10%-3.36M | -1.53%-3.44M | -30.68%-3.93M | -3.96%-2.83M | -6.55%-11.85M | -13.46%-2.73M | -62.57%-3.38M | -15.22%-3.01M | 32.21%-2.73M |
| Net income continuous Operations | -14.46%-13.56M | -23.10%-3.36M | -1.53%-3.44M | -30.68%-3.93M | -3.96%-2.83M | -6.55%-11.85M | -13.46%-2.73M | -62.57%-3.38M | -15.22%-3.01M | 32.21%-2.73M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | -14.46%-13.56M | -23.10%-3.36M | -1.53%-3.44M | -30.68%-3.93M | -3.96%-2.83M | -6.55%-11.85M | -13.46%-2.73M | -62.57%-3.38M | -15.22%-3.01M | 32.21%-2.73M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | -14.46%-13.56M | -23.10%-3.36M | -1.53%-3.44M | -30.68%-3.93M | -3.96%-2.83M | -6.55%-11.85M | -13.46%-2.73M | -62.57%-3.38M | -15.22%-3.01M | 32.21%-2.73M |
| Basic earnings per share | 89.30%-10.36 | 92.95%-1.306 | 93.20%-1.75 | 75.25%-6.25 | 72.97%-7.5 | 54.35%-96.78 | 55.62%-18.53 | 33.12%-25.75 | 47.94%-25.25 | 68.56%-27.75 |
| Diluted earnings per share | 89.30%-10.36 | 92.95%-1.306 | 93.20%-1.75 | 75.25%-6.25 | 72.97%-7.5 | 54.35%-96.78 | 55.62%-18.53 | 33.12%-25.75 | 47.94%-25.25 | 68.56%-27.75 |
| 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 | -- | -- | -- | -- |