Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares Ultra Bloomberg Crude Oil ETF
UCO
5
United Sts Brent Oil Fd Lp Unit
BNO
| (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 | 8.08%2.76B | 4.38%678.8M | 8.67%674.6M | 11.00%696M | 8.42%706M | -0.69%2.55B | 1.94%650.3M | -1.48%620.8M | -2.46%627M | -0.76%651.2M |
| Operating revenue | 8.08%2.76B | 4.38%678.8M | 8.67%674.6M | 11.00%696M | 8.42%706M | -0.69%2.55B | 1.94%650.3M | -1.48%620.8M | -2.46%627M | -0.76%651.2M |
| Cost of revenue | 9.59%758.5M | 4.53%186.9M | 6.13%178.4M | 16.41%195.8M | 11.53%197.4M | -3.67%692.1M | -1.00%178.8M | -3.34%168.1M | -5.66%168.2M | -4.68%177M |
| Gross profit | 7.52%2B | 4.33%491.9M | 9.61%496.2M | 9.02%500.2M | 7.25%508.6M | 0.47%1.86B | 3.11%471.5M | -0.77%452.7M | -1.23%458.8M | 0.79%474.2M |
| Operating expense | 42.88%2B | 100.31%768.4M | 21.60%396.3M | 22.63%390.1M | 19.43%440.8M | 7.80%1.4B | 13.73%383.6M | 0.40%325.9M | 0.79%318.1M | 16.03%369.1M |
| Selling and administrative expenses | 57.88%1.57B | 129.31%658.8M | 31.23%297.5M | 26.71%275.6M | 28.53%337M | 11.75%993.7M | 21.84%287.3M | 1.93%226.7M | 1.02%217.5M | 21.56%262.2M |
| -Selling and marketing expense | 34.72%949.8M | 9.58%214M | 37.63%206.3M | 52.13%257.7M | 42.75%271.8M | 20.37%705M | 23.61%195.3M | 4.97%149.9M | 19.97%169.4M | 32.50%190.4M |
| -General and administrative expense | 114.44%619.1M | 383.48%444.8M | 18.75%91.2M | -62.79%17.9M | -9.19%65.2M | -4.88%288.7M | 18.25%92M | -3.52%76.8M | -35.09%48.1M | -0.28%71.8M |
| Research and development costs | 5.88%426.7M | 13.81%109.6M | -0.40%98.8M | 13.82%114.5M | -2.90%103.8M | -0.84%403M | -5.12%96.3M | -2.94%99.2M | 0.30%100.6M | 4.39%106.9M |
| Operating profit | -99.72%1.3M | -414.56%-276.5M | -21.21%99.9M | -21.75%110.1M | -35.49%67.8M | -16.71%460.5M | -26.75%87.9M | -3.65%126.8M | -5.51%140.7M | -31.04%105.1M |
| Net non-operating interest income expense | -18.89%-118.3M | 2.55%-26.8M | -45.67%-30.3M | -22.22%-30.8M | -16.92%-30.4M | 10.20%-99.5M | -1.48%-27.5M | 25.18%-20.8M | 1.18%-25.2M | 14.47%-26M |
| Non-operating interest income | -54.90%25.3M | -33.64%7.3M | -64.67%6.5M | -58.39%5.7M | -55.38%5.8M | 27.79%56.1M | -12.70%11M | 54.62%18.4M | 33.01%13.7M | 66.67%13M |
| Non-operating interest expense | -7.67%143.3M | -11.29%33.8M | -6.12%36.8M | -6.17%36.5M | -7.18%36.2M | 0.65%155.2M | -2.81%38.1M | -1.26%39.2M | 8.66%38.9M | 2.63%39M |
| Total other finance cost | -25.00%300K | ---- | ---- | ---- | ---- | -20.00%400K | ---- | ---- | ---- | ---- |
| Other net income (expense) | 30.56%-55.9M | 64.18%-13.9M | 72.81%-11.5M | -812.50%-34.2M | 188.10%3.7M | -61.00%-80.5M | -605.45%-38.8M | -8.46%-42.3M | 165.75%4.8M | -333.33%-4.2M |
| Gain on sale of security | -326.72%-49.5M | -51.61%-9.4M | 23.08%-10M | -804.17%-33.8M | 32.14%3.7M | -992.31%-11.6M | -12.73%-6.2M | -600.00%-13M | 100.00%4.8M | 55.56%2.8M |
| Special income (charges) | 90.71%-6.4M | 86.20%-4.5M | 94.88%-1.5M | ---400K | --0 | -34.31%-68.9M | ---32.6M | 29.57%-29.3M | --0 | ---7M |
| -Less:Impairment of capital assets | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | --7M |
| -Write off | -90.71%6.4M | -86.20%4.5M | -94.88%1.5M | --400K | ---- | 34.31%68.9M | --32.6M | -29.57%29.3M | --0 | ---- |
| Income before tax | -161.64%-172.9M | -1,568.52%-317.2M | -8.79%58.1M | -62.51%45.1M | -45.13%41.1M | -28.46%280.5M | -75.29%21.6M | -1.70%63.7M | 3.62%120.3M | -39.50%74.9M |
| Income tax | -71.68%33.5M | -120.63%-7.9M | -22.13%19M | -64.69%11.9M | -52.05%10.5M | -24.70%118.3M | -23.55%38.3M | -9.29%24.4M | -16.58%33.7M | -44.84%21.9M |
| Net income | -227.25%-206.4M | -1,752.10%-309.3M | -0.51%39.1M | -61.66%33.2M | -42.26%30.6M | -30.98%162.2M | -144.77%-16.7M | 3.69%39.3M | 14.40%86.6M | -36.98%53M |
| Net income continuous Operations | -227.25%-206.4M | -1,752.10%-309.3M | -0.51%39.1M | -61.66%33.2M | -42.26%30.6M | -30.98%162.2M | -144.77%-16.7M | 3.69%39.3M | 14.40%86.6M | -36.98%53M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | -227.25%-206.4M | -1,752.10%-309.3M | -0.51%39.1M | -61.66%33.2M | -42.26%30.6M | -30.98%162.2M | -144.77%-16.7M | 3.69%39.3M | 14.40%86.6M | -36.98%53M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | -227.25%-206.4M | -1,752.10%-309.3M | -0.51%39.1M | -61.66%33.2M | -42.26%30.6M | -30.98%162.2M | -144.77%-16.7M | 3.69%39.3M | 14.40%86.6M | -36.98%53M |
| Basic earnings per share | -225.00%-0.55 | -1,950.00%-0.82 | 0.00%0.11 | -60.87%0.09 | -42.86%0.08 | -31.25%0.44 | -140.00%-0.04 | 10.00%0.11 | 9.52%0.23 | -39.13%0.14 |
| Diluted earnings per share | -225.00%-0.55 | -1,950.00%-0.82 | 0.00%0.11 | -60.87%0.09 | -42.86%0.08 | -31.25%0.44 | -140.00%-0.04 | 10.00%0.11 | 9.52%0.23 | -39.13%0.14 |
| Dividend per share | 0.00%0.4 | 0.00%0.1 | 0.00%0.1 | 0.00%0.1 | 0.00%0.1 | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 |
| 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 | -- | -- | -- | -- |