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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating revenue | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cost of revenue | ||||||||||
| Gross profit | ||||||||||
| Operating expense | 57.74%1.04M | 19.50%4.53M | 27.15%1.31M | 20.07%792.89K | 18.67%1.76M | 8.05%662.26K | 8.70%3.79M | 41.45%1.03M | -15.44%660.34K | 1.87%1.49M |
| Selling and administrative expenses | 51.21%645.55K | 14.60%2.63M | 25.64%845.12K | 5.24%470.6K | 13.71%882.69K | 8.14%426.91K | 14.80%2.29M | 65.37%672.66K | -18.70%447.18K | 4.79%776.24K |
| -General and administrative expense | 51.21%645.55K | 14.60%2.63M | 25.64%845.12K | 5.24%470.6K | 13.71%882.69K | 8.14%426.91K | 14.80%2.29M | 65.37%672.66K | -18.70%447.18K | 4.79%776.24K |
| Other operating expenses | 69.57%399.08K | 26.99%1.9M | 30.00%464.95K | 51.20%322.29K | 24.08%880.85K | 7.90%235.35K | 0.53%1.5M | 11.19%357.67K | -7.68%213.16K | -1.14%709.88K |
| Operating profit | -57.74%-1.04M | -19.50%-4.53M | -27.15%-1.31M | -20.07%-792.89K | -18.67%-1.76M | -8.05%-662.26K | -8.70%-3.79M | -41.45%-1.03M | 15.44%-660.34K | -1.87%-1.49M |
| Net non-operating interest income expense | 5,527.76%635.6K | -12.13%73.76K | 19.25%13.18K | 32.23%20.51K | 2.11%28.77K | -61.32%11.29K | -13.58%83.94K | -36.45%11.05K | -35.14%15.51K | -17.74%28.18K |
| Non-operating interest income | 5,527.76%635.6K | -12.13%73.76K | 19.25%13.18K | 32.23%20.51K | 2.11%28.77K | -61.32%11.29K | -13.58%83.94K | -36.45%11.05K | -35.14%15.51K | -17.74%28.18K |
| Other net income (expense) | 14,918.43%2.68M | -272.33%-183.34K | -123.25%-14.98K | 278.31%40.07K | -831.14%-190.32K | -147.15%-18.11K | 1,337.91%106.39K | 1,351.19%64.42K | -148.13%-22.47K | 160.03%26.03K |
| Gain on sale of security | 14,918.43%2.68M | -272.33%-183.34K | -123.25%-14.98K | 278.31%40.07K | -831.14%-190.32K | -147.15%-18.11K | 445.93%106.39K | 482.82%64.42K | -148.13%-22.47K | 148.35%26.03K |
| Income before tax | 439.90%2.27M | -28.87%-4.64M | -37.39%-1.31M | -9.74%-732.3K | -34.44%-1.93M | -22.70%-669.07K | -5.93%-3.6M | -33.32%-954.85K | 6.06%-667.3K | 2.45%-1.43M |
| Income tax | ||||||||||
| Net income | 439.90%2.27M | -28.87%-4.64M | -37.39%-1.31M | -9.74%-732.3K | -34.44%-1.93M | -22.70%-669.07K | -5.93%-3.6M | -33.32%-954.85K | 6.06%-667.3K | 2.45%-1.43M |
| Net income continuous Operations | 439.90%2.27M | -28.87%-4.64M | -37.39%-1.31M | -9.74%-732.3K | -34.44%-1.93M | -22.70%-669.07K | -5.93%-3.6M | -33.32%-954.85K | 6.06%-667.3K | 2.45%-1.43M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 439.90%2.27M | -28.87%-4.64M | -37.39%-1.31M | -9.74%-732.3K | -34.44%-1.93M | -22.70%-669.07K | -5.93%-3.6M | -33.32%-954.85K | 6.06%-667.3K | 2.45%-1.43M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 439.90%2.27M | -28.87%-4.64M | -37.39%-1.31M | -9.74%-732.3K | -34.44%-1.93M | -22.70%-669.07K | -5.93%-3.6M | -33.32%-954.85K | 6.06%-667.3K | 2.45%-1.43M |
| Basic earnings per share | 0.01 | 0.00%-0.02 | 0 | 0 | 0.00%-0.01 | 0 | 0.00%-0.02 | 0.00%-0.01 | 0 | 0.00%-0.01 |
| Diluted earnings per share | 0.01 | 0.00%-0.02 | 0 | 0 | 0.00%-0.01 | 0 | 0.00%-0.02 | 0.00%-0.01 | 0 | 0.00%-0.01 |
| 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 | -- | -- | -- |