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 | -2.33%810.8M | 4.84%201.5M | 2.71%216M | -5.32%202.8M | -10.73%190.5M | -8.62%830.1M | -6.06%192.2M | -8.21%210.3M | -7.23%214.2M | -12.47%213.4M |
| Operating revenue | -2.33%810.8M | 4.84%201.5M | 2.71%216M | -5.32%202.8M | -10.73%190.5M | -8.62%830.1M | -6.06%192.2M | -8.21%210.3M | -7.23%214.2M | -12.47%213.4M |
| Cost of revenue | 0.18%554M | 5.75%138M | 5.51%143.7M | -1.63%138.8M | -8.06%133.5M | -8.03%553M | -4.88%130.5M | -8.41%136.2M | -6.74%141.1M | -11.52%145.2M |
| Gross profit | -7.33%256.8M | 2.92%63.5M | -2.43%72.3M | -12.45%64M | -16.42%57M | -9.77%277.1M | -8.46%61.7M | -7.84%74.1M | -8.17%73.1M | -14.43%68.2M |
| Operating expense | -10.22%204.7M | -16.55%48.4M | -6.95%49.5M | -8.28%55.4M | -8.87%51.4M | -4.20%228M | -5.54%58M | 2.11%53.2M | 10.83%60.4M | -19.08%56.4M |
| Selling and administrative expenses | -8.69%176.6M | -15.83%42M | -7.76%41.6M | -4.72%48.5M | -6.32%44.5M | -4.40%193.4M | -2.54%49.9M | 1.81%45.1M | 9.70%50.9M | -20.97%47.5M |
| -General and administrative expense | ---- | ---- | ---- | ---- | ---- | -4.82%193.4M | -4.22%49.9M | 1.81%45.1M | 9.70%50.9M | ---- |
| Research and development costs | -18.79%28.1M | -18.52%6.6M | -8.64%7.4M | -26.32%7M | -20.22%7.1M | -3.08%34.6M | -20.59%8.1M | 3.85%8.1M | 17.28%9.5M | -7.29%8.9M |
| Other operating expenses | ---- | ---- | --500K | ---100K | ---200K | ---- | ---- | ---- | ---- | ---- |
| Operating profit | 6.11%52.1M | 308.11%15.1M | 9.09%22.8M | -32.28%8.6M | -52.54%5.6M | -28.94%49.1M | -38.33%3.7M | -26.15%20.9M | -49.40%12.7M | 18.00%11.8M |
| Net non-operating interest income expense | 200.00%800K | -150.00%-100K | 200K | 300.00%400K | 137.50%300K | 92.08%-800K | 113.33%200K | 0 | 92.86%-200K | 77.14%-800K |
| Non-operating interest income | 107.14%2.9M | 0.00%600K | 40.00%700K | 300.00%800K | 700.00%800K | 16.67%1.4M | 200.00%600K | 150.00%500K | -33.33%200K | -80.00%100K |
| Non-operating interest expense | -25.00%1.2M | 0.00%200K | 0.00%300K | 0.00%300K | -50.00%400K | -84.62%1.6M | -84.62%200K | -87.50%300K | -90.00%300K | -78.38%800K |
| Total other finance cost | 50.00%900K | 150.00%500K | 0.00%200K | 0.00%100K | 0.00%100K | -33.33%600K | -50.00%200K | 100.00%200K | 0.00%100K | -66.67%100K |
| Other net income (expense) | -610.14%-98M | 14.06%-5.5M | 9.46%-6.7M | -12,950.00%-78.3M | -1,350.00%-7.5M | -179.77%-13.8M | -126.56%-6.4M | -3,800.00%-7.4M | -123.08%-600K | 105.94%600K |
| Gain on sale of security | -154.55%-600K | 92.31%2.5M | 140.00%400K | -650.00%-2.2M | -425.00%-1.3M | 257.14%1.1M | --1.3M | ---1M | --400K | --400K |
| Earnings from equity interest | --0 | --0 | --0 | --0 | --0 | -22.22%1.4M | -33.33%200K | -33.33%400K | -37.50%500K | 200.00%300K |
| Special income (charges) | -495.71%-97.1M | 5.88%-8M | -12.70%-7.1M | -5,335.71%-76.1M | -5,800.00%-5.9M | -200.62%-16.3M | -134.69%-8.5M | -472.73%-6.3M | -153.85%-1.4M | 99.03%-100K |
| -Less:Restructuring and merger&acquisition | 175.29%23.4M | 771.43%6.1M | 12.70%7.1M | 207.14%4.3M | 5,800.00%5.9M | -49.70%8.5M | 40.00%700K | 215.00%6.3M | -64.10%1.4M | -99.05%100K |
| -Less:Impairment of capital assets | 832.91%73.7M | -75.95%1.9M | --0 | --71.8M | ---- | --7.9M | --7.9M | --0 | --0 | ---- |
| -Write off | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Gain on sale of property,plant,equipment | --0 | ---- | ---- | ---- | ---- | -96.15%100K | -94.74%100K | --0 | --0 | ---- |
| Other non- operating income (expenses) | -103.41%-300K | --0 | ---- | ---- | -175.00%-300K | 1,357.14%8.8M | --9.4M | -171.43%-500K | 87.50%-100K | 300.00%400K |
| Income before tax | -231.49%-45.1M | 451.85%9.5M | 20.74%16.3M | -682.35%-69.3M | -113.79%-1.6M | -55.05%34.3M | -109.44%-2.7M | -48.47%13.5M | -52.59%11.9M | 422.22%11.6M |
| Income tax | 103.66%16.7M | 322.73%4.9M | 175.00%7.7M | 13.16%4.3M | -105.26%-200K | -58.38%8.2M | -140.74%-2.2M | -61.11%2.8M | -47.22%3.8M | 3,900.00%3.8M |
| Net income | -336.78%-61.8M | 1,020.00%4.6M | -19.63%8.6M | -1,008.64%-73.6M | -117.95%-1.4M | -53.89%26.1M | -102.16%-500K | -43.68%10.7M | -54.75%8.1M | 322.86%7.8M |
| Net income continuous Operations | -336.78%-61.8M | 1,020.00%4.6M | -19.63%8.6M | -1,008.64%-73.6M | -117.95%-1.4M | -53.89%26.1M | -102.16%-500K | -43.68%10.7M | -54.75%8.1M | 322.86%7.8M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | -336.78%-61.8M | 1,020.00%4.6M | -19.63%8.6M | -1,008.64%-73.6M | -117.95%-1.4M | -53.89%26.1M | -102.16%-500K | -43.68%10.7M | -54.75%8.1M | 322.86%7.8M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | -336.78%-61.8M | 1,020.00%4.6M | -19.63%8.6M | -1,008.64%-73.6M | -117.95%-1.4M | -53.89%26.1M | -102.16%-500K | -43.68%10.7M | -54.75%8.1M | 322.86%7.8M |
| Basic earnings per share | -342.86%-3.4 | 966.67%0.26 | -17.24%0.48 | -1,009.09%-4 | -119.05%-0.08 | -53.95%1.4 | -102.40%-0.03 | -43.14%0.58 | -54.17%0.44 | 321.05%0.42 |
| Diluted earnings per share | -342.86%-3.4 | 966.67%0.26 | -17.24%0.48 | -1,009.09%-4 | -119.05%-0.08 | -53.80%1.4 | -102.42%-0.03 | -43.14%0.58 | -54.17%0.44 | 321.05%0.42 |
| Dividend per share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -- | -- | -- | -- |