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 | 22.32%163.51M | 12.90%709.92M | 17.63%225.22M | 1.91%177.06M | 21.36%173.97M | 11.15%133.67M | -29.45%628.81M | -13.81%191.47M | -12.57%173.73M | -44.90%143.35M |
| Operating revenue | 22.57%163.08M | 14.28%706.53M | 17.68%222.88M | 3.20%177.03M | 24.53%173.57M | 12.84%133.05M | -29.79%618.23M | -13.27%189.4M | -11.51%171.54M | -46.18%139.38M |
| Cost of revenue | -10.80%185.12M | -24.07%951.96M | -48.41%219.77M | 8.57%297.22M | -17.18%227.44M | -25.70%207.54M | -10.39%1.25B | -4.15%426M | -18.69%273.76M | -18.83%274.61M |
| Gross profit | 70.75%-21.61M | 61.27%-242.04M | 102.32%5.45M | -20.13%-120.17M | 59.27%-53.47M | 53.57%-73.86M | -23.06%-624.89M | -5.51%-234.53M | 27.50%-100.03M | -67.97%-131.26M |
| Operating expense | -16.17%82.32M | -3.49%437.53M | -16.46%112.54M | 13.85%126.71M | -3.84%100.09M | -4.88%98.2M | -15.46%453.34M | -5.23%134.72M | -16.38%111.3M | -20.18%104.08M |
| Selling and administrative expenses | -13.15%70.21M | 0.92%379.57M | -17.44%100.25M | 20.75%110.59M | 3.23%87.89M | 3.69%80.84M | -10.97%376.11M | 8.56%121.42M | -13.15%91.59M | -15.83%85.14M |
| Research and development costs | -30.21%12.11M | -24.95%57.96M | -7.54%12.29M | -18.23%16.12M | -35.62%12.19M | -31.34%17.36M | -32.11%77.23M | -56.14%13.29M | -28.71%19.71M | -35.25%18.94M |
| Operating profit | 39.60%-103.93M | 36.97%-679.57M | 71.00%-107.09M | -16.82%-246.88M | 34.75%-153.55M | 34.41%-172.06M | -3.28%-1.08B | -1.32%-369.25M | 22.04%-211.32M | -12.85%-235.34M |
| Net non-operating interest income expense | -113.26%-13.51M | -187.32%-45.7M | -64.43%-17.13M | -604.06%-12.15M | -488.17%-10.09M | -209.23%-6.33M | -249.65%-15.91M | -22,061.70%-10.42M | -20.38%-1.73M | -133.48%-1.72M |
| Non-operating interest income | -25.38%3.85M | -36.75%19.43M | -33.86%4.12M | -41.86%4.32M | -25.02%5.85M | -44.45%5.15M | -44.98%30.72M | -45.60%6.22M | -28.41%7.42M | -52.44%7.8M |
| Non-operating interest expense | 51.06%17.35M | 39.69%65.13M | 27.67%21.24M | 79.94%16.46M | 67.57%15.94M | 1.42%11.49M | 3.14%46.62M | 44.88%16.64M | -22.49%9.15M | -15.57%9.51M |
| Other net income (expense) | -596.10%-128.56M | 4.48%-968.04M | 18.61%-780.11M | -5,385.72%-104.39M | -153.65%-65.07M | 40.90%-18.47M | -195.63%-1.01B | -244.36%-958.53M | 112.57%1.98M | 24.31%-25.65M |
| Gain on sale of security | -644.62%-54.64M | --128.1M | ---- | ---- | ---- | ---7.34M | ---- | ---- | ---- | ---- |
| Earnings from equity interest | 80.17%-470K | -71.12%-55.06M | -14.20%-3.58M | 62.46%-3.26M | -533.29%-45.85M | 81.93%-2.37M | 23.00%-32.18M | 85.63%-3.13M | -23.61%-8.69M | 5.02%-7.24M |
| Special income (charges) | 62.63%-3.76M | 14.47%-819.32M | 27.25%-678.48M | -2,003.49%-101.91M | -209.30%-28.87M | 9.79%-10.05M | -219.81%-957.9M | -272.08%-932.58M | 64.73%-4.85M | 63.10%-9.33M |
| -Less:Restructuring and merger&acquisition | -68.04%1.71M | 130.82%2.37M | 3.90%-10.15M | 565.15%4.39M | -48.19%2.8M | 267.29%5.34M | -125.63%-7.69M | -384.84%-10.56M | -70.52%660K | -64.74%5.4M |
| -Less:Impairment of capital assets | ---- | ---- | ---- | 2,230.32%97.52M | ---- | ---- | ---- | ---- | --4.19M | ---- |
| -Less:Other special charges | -149.42%-1.81M | 93.52%31.5M | 902.87%22.37M | ---- | --5.48M | -74.00%3.65M | --16.28M | --2.23M | ---- | ---- |
| -Write off | 262.41%3.86M | -17.26%785.44M | ---- | 2,230.32%97.52M | 423.22%20.6M | 274.65%1.06M | 252.26%949.32M | 281.04%940.91M | -63.60%4.19M | -60.57%3.94M |
| Other non- operating income (expenses) | -1,052.38%-69.7M | -848.25%-221.77M | -890.98%-226.15M | -94.95%783K | 206.27%9.65M | 13.55%-6.05M | -17,752.67%-23.39M | -581.96%-22.82M | 211.01%15.51M | -78.67%-9.08M |
| Income before tax | -24.96%-246M | 19.66%-1.69B | 32.42%-904.33M | -72.17%-363.41M | 12.94%-228.72M | 33.41%-196.86M | -53.15%-2.11B | -108.17%-1.34B | 26.76%-211.07M | -10.70%-262.71M |
| Income tax | 41K | 113.25%356K | 109.81%252K | -3.16%92K | 103.19%12K | 0 | 63.53%-2.69M | -473.21%-2.57M | 102.01%95K | 59.00%-376K |
| Net income | -24.98%-246.04M | 19.54%-1.69B | 32.27%-904.58M | -72.14%-363.51M | 12.81%-228.73M | 33.44%-196.86M | -53.77%-2.1B | -107.91%-1.34B | 25.51%-211.17M | -10.97%-262.33M |
| Net income continuous Operations | -24.98%-246.04M | 19.54%-1.69B | 32.27%-904.58M | -72.14%-363.51M | 12.81%-228.73M | 33.44%-196.86M | -53.77%-2.1B | -107.91%-1.34B | 25.51%-211.17M | -10.97%-262.33M |
| Minority interest income | -261.08%-733K | -30,328.43%-62.07M | -28,628.92%-58.61M | -1.64M | -1.63M | -203K | -204K | -204K | 0 | 0 |
| Net income attributable to the parent company | -24.74%-245.3M | 22.48%-1.63B | 36.65%-845.97M | -71.37%-361.87M | 13.43%-227.1M | 33.51%-196.66M | -53.76%-2.1B | -107.88%-1.34B | 25.51%-211.17M | -10.97%-262.33M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | -24.74%-245.3M | 22.48%-1.63B | 36.65%-845.97M | -71.37%-361.87M | 13.43%-227.1M | 33.51%-196.66M | -53.76%-2.1B | -107.88%-1.34B | 25.51%-211.17M | -10.97%-262.33M |
| Basic earnings per share | 14.29%-0.18 | 47.01%-1.42 | 58.18%-0.69 | -24.00%-0.31 | 44.44%-0.2 | 54.35%-0.21 | -16.52%-2.68 | -52.78%-1.65 | 46.81%-0.25 | 10.00%-0.36 |
| Diluted earnings per share | 14.29%-0.18 | 47.01%-1.42 | 58.18%-0.69 | -24.00%-0.31 | 44.44%-0.2 | 54.35%-0.21 | -16.52%-2.68 | -52.78%-1.65 | 46.81%-0.25 | 10.00%-0.36 |
| 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 | -- | -- | -- |