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 | 0 | 175.02K | 56.54K | 57.48K | 29.32K | 0 | 0 | 0 | 0 | 0 |
| Operating revenue | --0 | --175.02K | --56.54K | --57.48K | --29.32K | --0 | --0 | --0 | --0 | --0 |
| Cost of revenue | 108.06K | 41.2K | 21.12K | 22.28K | 20K | 0 | 0 | 0 | 0 | |
| Gross profit | 66.95K | 15.34K | 36.37K | 7.04K | 6K | 0 | 0 | 0 | 0 | |
| Operating expense | 14.64%1.17M | 44.77%9.11M | 392.54%3.01M | 13.61%1.88M | -11.06%2.08M | -33.66%1.02M | -80.70%6.29M | 113.28%611.89K | 296.62%1.65M | 2.34M |
| Selling and administrative expenses | 14.64%1.17M | 26.11%6.99M | 111.21%2.09M | 55.35%1.66M | -21.84%1.62M | -20.58%1.02M | -65.00%5.54M | -79.14%990.74K | -6.58%1.07M | --2.07M |
| -Selling and marketing expense | ---- | 100.79%236.1K | 94.47%209.12K | -76.66%2.35K | --18.76K | 224.10%28K | -74.49%117.58K | 116.42%107.53K | 133.77%10.05K | --0 |
| -General and administrative expense | 14.64%1.17M | 24.49%6.75M | 113.24%1.88M | 56.61%1.66M | -22.75%1.6M | -20.04%1.02M | -64.71%5.42M | -83.66%883.21K | -9.80%1.06M | --2.07M |
| Research and development costs | ---- | 83.46%2.13M | 1,374.41%489.61K | -11.97%510.29K | 70.93%615.63K | 84.36%440K | -93.48%1.16M | -104.42%-38.42K | 228.06%579.67K | --360.16K |
| Other operating expenses | ---- | 96.31%-15.27K | 226.80%431.68K | -6,664.46%-293.27K | -70.77%-150.1K | -121.37%-3K | 61.61%-414.15K | 96.67%-340.43K | 101.62%4.47K | ---87.9K |
| Operating profit | -14.64%-1.17M | -43.71%-9.04M | -390.03%-3M | -11.41%-1.84M | 11.36%-2.08M | 33.66%-1.02M | 80.71%-6.29M | -113.28%-611.89K | -297.37%-1.65M | -2.34M |
| Net non-operating interest income expense | -113K | 0 | 0 | 159.58%1.36M | ||||||
| Non-operating interest income | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 34.43%-3.58M | ---- | ---- |
| Non-operating interest expense | --113K | ---- | ---- | ---- | ---- | --0 | --0 | -55.24%-4.94M | ---- | ---- |
| Other net income (expense) | -97.31%278K | -81.40%13.76M | 99.33%-65.38K | 102.36%211.16K | 41.16%1.13M | -88.39%10.32M | 514.16%73.96M | 31.79%-9.83M | -8,550.53%-8.96M | 797.5K |
| Gain on sale of security | 4,646.15%591K | 268.35%709.47K | -106.16%-82.37K | -71.16%252.21K | 118.72%172.38K | 99.20%-13K | -273.29%-421.43K | 58.41%1.34M | 599.08%874.53K | ---920.76K |
| Special income (charges) | ---313K | --0 | --0 | --0 | --0 | --0 | 370.39%65.09M | 72.58%-5.82M | --0 | --810.36K |
| -Gain on sale of business | ---313K | --0 | --0 | --0 | --0 | --0 | 370.39%65.09M | 72.58%-5.82M | --0 | --810.36K |
| Other non- operating income (expenses) | ---- | 40.52%13.05M | 100.32%16.99K | 99.58%-41.06K | 5.01%953.35K | -54.58%10.33M | 55.43%9.29M | ---5.35M | ---9.84M | --907.9K |
| Income before tax | -110.77%-1M | -93.03%4.72M | 70.66%-3.06M | 84.63%-1.63M | 38.44%-952.18K | -89.35%9.3M | 233.92%67.66M | 13.59%-10.44M | -1,303.27%-10.62M | -1.55M |
| Income tax | 0 | 0 | ||||||||
| Net income | -125.83%-2.02M | -93.03%4.72M | 70.66%-3.06M | 84.63%-1.63M | 38.44%-952.18K | -91.07%7.8M | 233.92%67.66M | 13.59%-10.44M | -1,303.27%-10.62M | -1.55M |
| Net income continuous Operations | -110.77%-1M | -93.03%4.72M | 70.66%-3.06M | 84.63%-1.63M | 38.44%-952.18K | -89.35%9.3M | 233.92%67.66M | 13.59%-10.44M | -1,303.27%-10.62M | ---1.55M |
| Net income discontinuous operations | 32.38%-1.01M | ---- | ---- | ---- | ---- | ---1.5M | ---- | ---- | ---- | ---- |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | -125.83%-2.02M | -93.03%4.72M | 70.66%-3.06M | 84.63%-1.63M | 38.44%-952.18K | -91.07%7.8M | 233.92%67.66M | 13.59%-10.44M | -1,303.27%-10.62M | -1.55M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | -125.83%-2.02M | -93.03%4.72M | 70.66%-3.06M | 84.63%-1.63M | 38.44%-952.18K | -91.07%7.8M | 233.92%67.66M | 13.59%-10.44M | -1,303.27%-10.62M | -1.55M |
| Basic earnings per share | -125.65%-1.38 | -93.05%3.2419 | 70.82%-2.1073 | 84.79%-1.1144 | 38.74%-0.6567 | -91.07%5.38 | 232.01%46.6801 | 13.72%-7.2213 | -7,618.38%-7.3268 | -1.0719 |
| Diluted earnings per share | -284.00%-1.38 | -85.03%0.5873 | 70.82%-2.1073 | 84.79%-1.1144 | 38.74%-0.6567 | -87.35%0.75 | 111.09%3.923 | 13.72%-7.2213 | -1,112.89%-7.3268 | -1.0719 |
| Dividend per share | ||||||||||
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |