Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares Ultra Bloomberg Crude Oil ETF
UCO
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
| (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 | -41.49%729K | -2.08%188K | -59.13%150K | -73.54%100K | -5.83%291K | 1.63%1.25M | -67.07%192K | 118.45%367K | 60.85%378K | 28.75%309K |
| Operating revenue | -41.49%729K | -2.08%188K | -59.13%150K | -73.54%100K | -5.83%291K | 1.63%1.25M | -67.07%192K | 118.45%367K | 60.85%378K | 28.75%309K |
| Cost of revenue | -31.32%557K | -33.77%102K | -45.24%115K | -58.04%94K | 10.31%246K | 3.44%811K | -65.39%154K | 79.49%210K | 115.38%224K | 88.98%223K |
| Gross profit | -60.46%172K | 126.32%86K | -77.71%35K | -96.10%6K | -47.67%45K | -1.58%435K | -72.46%38K | 207.84%157K | -61.88%154K | -29.51%86K |
| Operating expense | 14.99%10.89M | 47.94%2.4M | 99.29%3.39M | -6.74%2.67M | -26.04%2.43M | -31.36%9.47M | -43.20%1.63M | -53.59%1.7M | -20.33%2.86M | -10.76%3.28M |
| Selling and administrative expenses | 39.64%6.44M | 46.63%1.5M | 143.08%2.16M | 8.13%1.44M | -2.19%1.34M | -13.96%4.61M | -12.32%1.03M | -28.82%889K | -10.03%1.33M | -7.44%1.37M |
| -Selling and marketing expense | -60.59%242K | 468.00%142K | -32.18%59K | -50.78%126K | -27.24%179K | -46.00%614K | -90.38%25K | -66.41%87K | -16.88%256K | -20.65%246K |
| -General and administrative expense | 55.04%6.2M | 36.10%1.36M | 162.09%2.1M | 22.20%1.31M | 3.29%1.16M | -5.33%4M | 10.01%1M | -18.99%802K | -8.22%1.07M | -3.93%1.12M |
| Research and development costs | -11.81%4.59M | 36.67%969K | 58.79%1.26M | -26.18%1.24M | -44.73%1.12M | -40.31%5.2M | -61.13%709K | -68.48%796K | -21.93%1.68M | -8.23%2.02M |
| Other operating expenses | 60.77%-133K | 37.61%-68K | -318.75%-35K | 97.87%-3K | 74.29%-27K | -24.63%-339K | 17.42%-109K | 114.68%16K | -386.21%-141K | ---105K |
| Operating profit | -18.62%-10.72M | -46.06%-2.32M | -117.29%-3.36M | 1.66%-2.67M | 25.46%-2.38M | 32.34%-9.04M | 41.72%-1.59M | 57.28%-1.54M | 15.07%-2.71M | 10.12%-3.2M |
| Net non-operating interest income expense | 57.69%123K | 22.22%33K | 100.00%30K | 68.42%32K | 64.71%28K | -41.35%78K | 50.00%27K | -54.55%15K | -59.57%19K | -52.78%17K |
| Non-operating interest income | 63.55%175K | 9.76%45K | 79.17%43K | 100.00%46K | 115.79%41K | -20.74%107K | 127.78%41K | -27.27%24K | -51.06%23K | -50.00%19K |
| Non-operating interest expense | 79.31%52K | -14.29%12K | 44.44%13K | 250.00%14K | 550.00%13K | 1,350.00%29K | --14K | --9K | --4K | 0.00%2K |
| Other net income (expense) | 111.34%234K | 151.85%70K | 95.46%-214K | -35.32%315K | -97.25%63K | -141.56%-2.06M | -135.16%-135K | -1,304.60%-4.71M | -49.38%487K | -28.93%2.29M |
| Gain on sale of security | -104.24%-124K | 162.50%42K | -223.70%-214K | -108.71%-39K | -96.20%87K | -40.69%2.93M | -95.72%16K | -53.74%173K | -53.58%448K | -28.94%2.29M |
| Special income (charges) | 106.50%327K | --0 | --0 | 2,833.33%352K | ---25K | -29,676.47%-5.03M | ---156K | -28,829.41%-4.88M | --12K | --0 |
| -Less:Restructuring and merger&acquisition | --0 | --0 | --0 | ---- | ---- | --5.01M | --145K | --4.86M | ---- | ---- |
| -Gain on sale of property,plant,equipment | 1,821.05%327K | --0 | --0 | 2,833.33%352K | ---25K | -211.76%-19K | ---11K | -217.65%-20K | --12K | --0 |
| Other non- operating income (expenses) | -20.51%31K | 460.00%28K | ---- | -92.59%2K | -83.33%1K | 129.41%39K | -50.00%5K | --1K | 1,000.00%27K | -25.00%6K |
| Income before tax | 5.99%-10.36M | -30.68%-2.22M | 43.28%-3.54M | -5.17%-2.32M | -158.69%-2.29M | -33.48%-11.02M | 26.97%-1.7M | -95.58%-6.24M | 10.22%-2.2M | -202.39%-886K |
| Income tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | 5.99%-10.36M | -30.68%-2.22M | 43.28%-3.54M | -5.17%-2.32M | -158.69%-2.29M | -33.48%-11.02M | 26.97%-1.7M | -95.58%-6.24M | 10.22%-2.2M | -202.39%-886K |
| Net income continuous Operations | 5.99%-10.36M | -30.68%-2.22M | 43.28%-3.54M | -5.17%-2.32M | -158.69%-2.29M | -33.48%-11.02M | 26.97%-1.7M | -95.58%-6.24M | 10.22%-2.2M | -202.39%-886K |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 5.99%-10.36M | -30.68%-2.22M | 43.28%-3.54M | -5.17%-2.32M | -158.69%-2.29M | -33.48%-11.02M | 26.97%-1.7M | -95.58%-6.24M | 10.22%-2.2M | -202.39%-886K |
| Preferred stock dividends | 6.72M | 0 | 6.72M | |||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | -54.96%-17.08M | -30.68%-2.22M | -64.42%-10.26M | -5.17%-2.32M | -158.69%-2.29M | -33.06%-11.02M | 26.97%-1.7M | -95.58%-6.24M | 11.16%-2.2M | -202.39%-886K |
| Basic earnings per share | 58.57%-6.16 | 100.79%0.01 | 50.29%-3.46 | 73.93%-0.91 | 87.43%-1.29 | 96.65%-14.87 | 98.80%-1.2622 | 95.41%-6.96 | 97.14%-3.49 | 60.54%-10.26 |
| Diluted earnings per share | 59.45%-6.16 | 100.79%0.01 | 50.29%-3.46 | 74.79%-0.91 | 94.04%-1.29 | 97.57%-15.19 | 98.84%-1.2622 | 95.68%-6.96 | 97.68%-3.61 | 93.78%-21.66 |
| 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 | -- | -- | -- | -- |