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 | -41.13%856K | 55.28%4.63M | -61.61%838K | 486.12%1.23M | 1.12M | 146.02%1.45M | 2.98M | 2.18M | 209K | 0 |
| Operating revenue | -41.13%856K | 55.28%4.63M | -61.61%838K | 486.12%1.23M | --1.12M | 146.02%1.45M | --2.98M | --2.18M | --209K | --0 |
| Cost of revenue | ||||||||||
| Gross profit | ||||||||||
| Operating expense | -4.34%51.51M | 3.67%212.98M | 6.55%49.45M | 1.39%55.2M | -2.12%54.49M | 10.04%53.85M | 7.40%205.45M | -14.92%46.41M | 5.79%54.44M | 23.01%55.67M |
| Selling and administrative expenses | 31.02%17.41M | 4.36%52.35M | 19.80%14.74M | -20.52%11.21M | 4.09%13.12M | 19.05%13.28M | 15.61%50.16M | -5.98%12.3M | 34.38%14.1M | 18.23%12.6M |
| -General and administrative expense | 31.02%17.41M | 4.36%52.35M | 19.80%14.74M | -20.52%11.21M | 4.09%13.12M | 19.05%13.28M | 15.61%50.16M | -5.98%12.3M | 34.38%14.1M | 18.23%12.6M |
| Research and development costs | -15.92%34.11M | 3.44%160.64M | 1.77%34.71M | 9.05%43.99M | -3.94%41.38M | 7.38%40.56M | 4.99%155.29M | -17.74%34.1M | -1.53%40.34M | 24.49%43.07M |
| Operating profit | 3.32%-50.65M | -2.91%-208.35M | -9.92%-48.61M | 0.48%-53.97M | 4.12%-53.38M | -8.38%-52.39M | -5.84%-202.47M | 18.92%-44.22M | -5.39%-54.23M | -23.01%-55.67M |
| Net non-operating interest income expense | -13.62%1.02M | 17.80%4.15M | -29.58%1.08M | 63.70%1.14M | 21.60%743K | 74.85%1.18M | 25.29%3.52M | 213.24%1.54M | 70.00%697K | -3.78%611K |
| Non-operating interest income | -13.62%1.02M | 17.80%4.15M | -29.58%1.08M | 63.70%1.14M | 21.60%743K | 74.85%1.18M | 25.29%3.52M | 213.24%1.54M | 70.00%697K | -3.78%611K |
| Other net income (expense) | 175.15%511K | -0.13%3.06M | 254.41%1.45M | 121.24%2.25M | 110.75%43K | -133.37%-680K | 130.84%3.06M | 103.52%408K | 336.48%1.02M | -117.64%-400K |
| Gain on sale of security | ---- | 189.07%432K | 813.56%539K | 576.28%1.45M | 73.77%-505K | -190.57%-1.06M | 79.64%-485K | -90.71%59K | 113.62%215K | -831.94%-1.93M |
| Special income (charges) | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Other non- operating income (expenses) | 37.84%51K | 260.98%148K | 13.95%49K | 153.01%44K | -53.85%18K | -11.90%37K | -85.04%41K | -70.95%43K | -293.02%-83K | -4.88%39K |
| Income before tax | 5.33%-49.12M | -2.69%-201.14M | -9.00%-46.08M | 3.69%-50.58M | 5.17%-52.59M | -13.73%-51.89M | 1.28%-195.88M | 35.60%-42.28M | -3.35%-52.52M | -30.95%-55.46M |
| Income tax | 0 | 0 | 0 | 0 | 0 | -532.26%-134K | ||||
| Net income | 5.33%-49.12M | -2.69%-201.14M | -9.00%-46.08M | 3.69%-50.58M | 4.95%-52.59M | -13.39%-51.89M | 1.14%-195.88M | 35.60%-42.28M | -3.57%-52.52M | -30.53%-55.33M |
| Net income continuous Operations | 5.33%-49.12M | -2.69%-201.14M | -9.00%-46.08M | 3.69%-50.58M | 4.95%-52.59M | -13.39%-51.89M | 1.14%-195.88M | 35.60%-42.28M | -3.57%-52.52M | -30.53%-55.33M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 5.33%-49.12M | -2.69%-201.14M | -9.00%-46.08M | 3.69%-50.58M | 4.95%-52.59M | -13.39%-51.89M | 1.14%-195.88M | 35.60%-42.28M | -3.57%-52.52M | -30.53%-55.33M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 5.33%-49.12M | -2.69%-201.14M | -9.00%-46.08M | 3.69%-50.58M | 4.95%-52.59M | -13.39%-51.89M | 1.14%-195.88M | 35.60%-42.28M | -3.57%-52.52M | -30.53%-55.33M |
| Basic earnings per share | 30.00%-0.28 | 18.18%-1.35 | 22.58%-0.24 | 27.27%-0.32 | 10.87%-0.41 | 9.09%-0.4 | 24.31%-1.65 | 56.94%-0.31 | 20.00%-0.44 | 2.13%-0.46 |
| Diluted earnings per share | 30.00%-0.28 | 18.18%-1.35 | 22.58%-0.24 | 27.27%-0.32 | 10.87%-0.41 | 9.09%-0.4 | 24.31%-1.65 | 56.94%-0.31 | 20.00%-0.44 | 2.13%-0.46 |
| 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 | -- | -- | -- |