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)Apr 30, 2026 | (FY)Jan 31, 2026 | (Q4)Jan 31, 2026 | (Q3)Oct 31, 2025 | (Q2)Jul 31, 2025 | (Q1)Apr 30, 2025 | (FY)Jan 31, 2025 | (Q4)Jan 31, 2025 | (Q3)Oct 31, 2024 | (Q2)Jul 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 42.08%94.15M | 25.94%307.73M | 41.05%86.82M | 32.62%81.25M | 20.12%73.39M | 9.64%66.27M | 10.72%244.35M | 4.59%61.55M | 10.63%61.27M | 13.64%61.09M |
| Operating revenue | 42.08%94.15M | 25.94%307.73M | 41.05%86.82M | 32.62%81.25M | 20.12%73.39M | 9.64%66.27M | 10.72%244.35M | 4.59%61.55M | 10.63%61.27M | 13.64%61.09M |
| Cost of revenue | 47.49%43.75M | 29.26%135.24M | 70.50%39.79M | 45.99%34.67M | 8.12%31.12M | 3.15%29.66M | -2.89%104.63M | -11.50%23.34M | -19.08%23.75M | 4.78%28.78M |
| Gross profit | 37.70%50.4M | 23.45%172.49M | 23.07%47.03M | 24.17%46.58M | 30.82%42.27M | 15.53%36.6M | 23.71%139.73M | 17.65%38.22M | 44.13%37.52M | 22.89%32.31M |
| Operating expense | 43.65%85.29M | 6.66%267.56M | 74.49%83.03M | 9.40%64.92M | -16.22%60.23M | -10.38%59.37M | -10.49%250.85M | -25.60%47.59M | -19.68%59.35M | 3.33%71.89M |
| Selling and administrative expenses | 42.89%51.87M | 7.32%160.81M | 106.38%50.84M | 10.15%37.6M | -19.19%36.07M | -10.73%36.3M | -8.59%149.84M | -30.71%24.63M | -16.52%34.13M | 4.22%44.64M |
| -Selling and marketing expense | 39.65%22.78M | -1.67%72.68M | 146.40%20.01M | 16.38%18.78M | -25.95%17.57M | -24.07%16.31M | -13.23%73.91M | -57.19%8.12M | -22.31%16.14M | 6.38%23.73M |
| -General and administrative expense | 45.54%29.09M | 16.07%88.13M | 86.70%30.83M | 4.57%18.81M | -11.50%18.5M | 4.20%19.99M | -3.57%75.93M | -0.42%16.52M | -10.54%17.99M | 1.87%20.9M |
| Research and development costs | 44.84%33.42M | 5.69%106.75M | 40.27%32.19M | 8.37%27.33M | -11.36%24.16M | -9.83%23.07M | -13.18%101.01M | -19.22%22.95M | -23.59%25.22M | 1.90%27.25M |
| Operating profit | -53.21%-34.89M | 14.44%-95.07M | -284.23%-36M | 15.99%-18.34M | 54.62%-17.96M | 34.13%-22.77M | 33.58%-111.12M | 70.24%-9.37M | 54.39%-21.83M | 8.56%-39.58M |
| Net non-operating interest income expense | 167.65%3.71M | 15.58%10.89M | 152.84%4.27M | 58.82%3.39M | -21.62%2.17M | -55.42%1.39M | -38.85%9.43M | -53.89%1.69M | -37.97%2.14M | -27.12%2.77M |
| Non-operating interest income | 173.51%5.15M | 39.70%14.33M | 198.17%5.86M | 82.85%4.41M | -21.62%2.17M | -39.36%1.88M | -33.46%10.26M | -46.33%1.97M | -29.93%2.41M | -27.12%2.77M |
| Non-operating interest expense | 189.78%1.45M | 312.98%3.44M | 474.37%1.59M | 268.23%1.02M | ---- | --499K | --832K | --277K | --277K | ---- |
| Other net income (expense) | -1,201.38%-106.68M | -730.05%-158.03M | -348.42%-118.28M | -11,871.07%-43.46M | -553.58%-6.31M | 270.69%9.69M | -256.02%-19.04M | -878.34%-26.38M | -105.37%-363K | -146.28%-965K |
| Gain on sale of security | -1,125.07%-106.47M | -967.74%-161.4M | -655.05%-122.64M | -22,056.06%-43.47M | -843.36%-5.68M | 578.89%10.39M | -210.26%-15.12M | -5,405.76%-16.24M | -97.10%198K | -149.10%-602K |
| Special income (charges) | ---- | ---- | ---- | ---- | ---- | ---- | -105.05%-5M | ---10M | ---778K | ---- |
| -Less:Restructuring and merger&acquisition | ---- | ---- | ---- | ---- | ---- | ---- | 105.05%5M | --10M | --778K | ---- |
| Other non- operating income (expenses) | 70.61%-206K | 213.37%3.38M | 3,259.42%4.36M | -91.71%18K | -73.00%-628K | -164.73%-701K | 15.68%1.08M | -472.97%-138K | 414.49%217K | -142.26%-363K |
| Income before tax | -1,078.30%-137.86M | -100.61%-242.21M | -340.45%-150.01M | -191.19%-58.4M | 41.50%-22.1M | 59.45%-11.7M | 13.57%-120.74M | -11.61%-34.06M | 46.73%-20.06M | -1.01%-37.77M |
| Income tax | 8.94%1.01M | 89.23%4.66M | 123.18%2.45M | 3,036.00%784K | -44.59%497K | 109.95%928K | 201.84%2.46M | 355.48%1.1M | -92.96%25K | 54.12%897K |
| Net income | -999.71%-138.87M | -100.38%-246.86M | -333.68%-152.46M | -194.73%-59.19M | 41.57%-22.59M | 56.89%-12.63M | 12.32%-123.2M | -16.85%-35.15M | 47.16%-20.08M | -1.82%-38.67M |
| Net income continuous Operations | -999.71%-138.87M | -100.38%-246.86M | -333.68%-152.46M | -194.73%-59.19M | 41.57%-22.59M | 56.89%-12.63M | 12.32%-123.2M | -16.85%-35.15M | 47.16%-20.08M | -1.82%-38.67M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | -999.71%-138.87M | -100.38%-246.86M | -333.68%-152.46M | -194.73%-59.19M | 41.57%-22.59M | 56.89%-12.63M | 12.32%-123.2M | -16.85%-35.15M | 47.16%-20.08M | -1.82%-38.67M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | -999.71%-138.87M | -100.38%-246.86M | -333.68%-152.46M | -194.73%-59.19M | 41.57%-22.59M | 56.89%-12.63M | 12.32%-123.2M | -16.85%-35.15M | 47.16%-20.08M | -1.82%-38.67M |
| Basic earnings per share | -900.00%-0.4 | -90.48%-0.8 | -300.00%-0.48 | -171.43%-0.19 | 46.15%-0.07 | 60.00%-0.04 | 16.00%-0.42 | -9.09%-0.12 | 46.15%-0.07 | 7.14%-0.13 |
| Diluted earnings per share | -900.00%-0.4 | -90.48%-0.8 | -300.00%-0.48 | -171.43%-0.19 | 46.15%-0.07 | 60.00%-0.04 | 16.00%-0.42 | -9.09%-0.12 | 46.15%-0.07 | 7.14%-0.13 |
| 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 | -- | -- | -- |