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 | 4.71%30.24M | 4.13%120.93M | 4.23%34.91M | -1.51%28.99M | 13.11%28.15M | 1.96%28.88M | -18.76%116.14M | -63.57%33.49M | 80.87%29.44M | -29.10%24.89M |
| Operating revenue | 6.74%29.92M | 4.13%120.93M | -25.07%36.86M | 18.27%28.48M | 38.92%27.56M | -1.02%28.03M | -18.76%116.14M | -46.49%49.19M | 47.95%24.08M | -43.48%19.84M |
| Cost of revenue | 5.42%9.54M | -16.04%35.08M | -4.59%9.33M | -39.40%6.95M | 21.46%9.74M | -27.62%9.05M | -23.73%41.78M | -75.91%9.78M | 795.09%11.48M | -16.99%8.02M |
| Gross profit | 4.39%20.69M | 15.46%85.85M | 7.87%25.58M | 22.70%22.04M | 9.14%18.41M | 25.36%19.82M | -15.67%74.36M | -53.81%23.71M | 19.80%17.96M | -33.70%16.87M |
| Operating expense | -13.37%22.33M | -7.39%91.79M | -14.84%22.83M | -16.69%20.43M | -10.68%22.75M | 15.55%25.78M | -19.85%99.12M | -54.65%26.81M | 51.47%24.52M | -21.04%25.47M |
| Selling and administrative expenses | -8.52%23.23M | -7.79%91.03M | -14.97%22.83M | -16.67%20.43M | -12.25%22.37M | 15.38%25.4M | -19.82%98.72M | -54.52%26.85M | 58.50%24.52M | -21.61%25.49M |
| -Selling and marketing expense | -8.52%23.23M | -7.79%91.03M | ---- | ---- | -12.25%22.37M | 15.38%25.4M | -19.82%98.72M | ---- | ---- | -21.61%25.49M |
| Other operating expenses | -334.64%-901K | 91.23%763K | 97.62%-1K | ---5K | 2,238.89%385K | 28.00%384K | -26.11%399K | -159.15%-42K | ---- | 93.05%-18K |
| Operating profit | 72.46%-1.64M | 76.01%-5.94M | 188.73%2.75M | 124.57%1.61M | 49.54%-4.34M | 8.32%-5.96M | 30.22%-24.76M | 60.20%-3.1M | -448.79%-6.56M | -26.23%-8.6M |
| Net non-operating interest income expense | -32.36%-2.5M | 65.28%-8.23M | 37.52%-2.5M | 71.11%-1.93M | 71.05%-1.91M | 70.62%-1.89M | -1.70%-23.69M | 29.77%-4.01M | -0.69%-6.67M | -14.43%-6.59M |
| Non-operating interest expense | 32.36%2.5M | -65.28%8.23M | -37.52%2.5M | -71.11%1.93M | -71.05%1.91M | -70.62%1.89M | 1.70%23.69M | -29.77%4.01M | 0.69%6.67M | 14.43%6.59M |
| Other net income (expense) | 1,137.37%1.03M | 100.96%268K | 115.22%693K | 101.08%215K | 35.90%-541K | 95.99%-99K | 80.35%-27.8M | 94.35%-4.55M | -12,056.71%-19.94M | 99.34%-844K |
| Special income (charges) | --0 | 92.00%-2.09M | --0 | 98.87%-245K | -157.26%-1.54M | 87.55%-301K | 82.47%-26.08M | 98.32%-1.36M | -5,437.24%-21.71M | 99.57%-599K |
| -Less:Impairment of capital assets | ---- | ---- | ---- | ---- | 157.26%1.54M | ---- | ---- | ---- | 5,437.50%21.71M | -99.59%599K |
| -Write off | --0 | -92.00%2.09M | --0 | -98.87%245K | ---- | -87.55%301K | -83.16%26.08M | --1.36M | --21.71M | ---- |
| Other non- operating income (expenses) | 408.42%1.03M | 236.76%2.36M | 121.68%693K | -74.00%460K | 508.16%1M | 504.00%202K | -313.65%-1.72M | -1,071.43%-3.2M | 675.88%1.77M | -240.00%-245K |
| Income before tax | 60.82%-3.11M | 81.77%-13.9M | 108.05%938K | 99.70%-100K | 57.66%-6.79M | 48.38%-7.95M | 61.92%-76.25M | 87.60%-11.66M | -315.60%-33.16M | 88.64%-16.04M |
| Income tax | -22.37%850K | -138.95%-1.23M | -399.44%-2.65M | -194.28%-560K | 44.32%889K | 3.99%1.1M | 122.86%3.15M | 114.80%885K | 163.94%594K | 106.95%616K |
| Net income | 56.17%-3.96M | 84.04%-12.67M | 128.61%3.59M | 101.36%460K | 53.89%-7.68M | 45.03%-9.04M | 55.99%-79.4M | -233.77%-12.54M | -371.11%-33.76M | 87.37%-16.65M |
| Net income continuous Operations | 56.17%-3.96M | 84.04%-12.67M | 128.61%3.59M | 101.36%460K | 53.89%-7.68M | 45.03%-9.04M | 57.42%-79.4M | 85.75%-12.54M | -378.79%-33.76M | 87.41%-16.65M |
| Net income discontinuous operations | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -97.80%1.85M | 137.39%43K | --0 |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 56.17%-3.96M | 84.04%-12.67M | 128.61%3.59M | 101.36%460K | 53.89%-7.68M | 45.03%-9.04M | 55.99%-79.4M | -233.77%-12.54M | -371.11%-33.76M | 87.37%-16.65M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | 449K | |||||||||
| Net income attributable to common stockholders | 56.17%-3.96M | 84.04%-12.67M | 128.61%3.59M | 100.03%11K | 53.89%-7.68M | 45.03%-9.04M | 55.99%-79.4M | -233.77%-12.54M | -371.11%-33.76M | 87.37%-16.65M |
| Basic earnings per share | 70.00%-0.03 | 87.50%-0.13 | 120.00%0.03 | 0 | 65.22%-0.08 | 56.52%-0.1 | 58.89%-1.04 | -200.00%-0.15 | -350.00%-0.45 | 86.93%-0.23 |
| Diluted earnings per share | 70.00%-0.03 | 87.55%-0.13 | 120.00%0.03 | 0 | 65.22%-0.08 | 56.52%-0.1 | 58.73%-1.044 | -194.08%-0.15 | -350.00%-0.45 | 86.93%-0.23 |
| 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 | -- | -- | -- |