Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares UltraShort Bloomberg Crude Oil ETF
SCO
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 | 53.41%45.15M | 59.85%13.21M | 57.38%11.57M | 52.27%11.21M | 41.97%9.17M | 58.99%29.43M | 44.40%8.26M | 41.52%7.35M | 59.67%7.36M | 116.39%6.46M |
| Operating revenue | 53.41%45.15M | 59.85%13.21M | 57.38%11.57M | 52.27%11.21M | 41.97%9.17M | 58.99%29.43M | 44.40%8.26M | 41.52%7.35M | 59.67%7.36M | 116.39%6.46M |
| Cost of revenue | 69.75%6.97M | 44.90%1.76M | 89.84%1.91M | 97.59%1.8M | 53.96%1.5M | 57.50%4.1M | 108.93%1.22M | 70.46%1M | 18.13%912K | 46.68%971K |
| Gross profit | 50.77%38.19M | 62.43%11.44M | 52.25%9.66M | 45.86%9.41M | 39.85%7.67M | 59.24%25.33M | 37.09%7.05M | 37.81%6.35M | 68.02%6.45M | 136.26%5.49M |
| Operating expense | 5.92%65.13M | 0.61%14.71M | 23.80%18.67M | 14.47%16.74M | -12.57%15M | -12.63%61.49M | -24.56%14.63M | -35.04%15.08M | -4.24%14.63M | 37.89%17.16M |
| Selling and administrative expenses | 14.52%50.17M | 4.10%12.14M | 24.23%13.5M | 28.71%12.82M | 3.46%11.71M | 8.04%43.81M | 0.41%11.67M | -20.77%10.87M | 18.74%9.96M | 66.36%11.31M |
| -Selling and marketing expense | 11.11%28.71M | 13.74%7.97M | 11.42%6.84M | 19.30%7.16M | 0.70%6.73M | 51.69%25.84M | 25.09%7.01M | 30.90%6.14M | 71.94%6M | 105.82%6.69M |
| -General and administrative expense | 19.44%21.46M | -10.42%4.17M | 40.87%6.66M | 43.00%5.66M | 7.43%4.97M | -23.59%17.97M | -22.58%4.66M | -47.62%4.73M | -19.20%3.96M | 30.26%4.63M |
| Research and development costs | -15.39%14.97M | -13.15%2.57M | 22.68%5.18M | -15.92%3.92M | -43.60%3.3M | -40.71%17.69M | -61.91%2.96M | -55.62%4.22M | -32.24%4.67M | 3.58%5.84M |
| Operating profit | 25.49%-26.95M | 56.85%-3.27M | -3.15%-9.01M | 10.30%-7.33M | 37.21%-7.33M | 33.61%-36.17M | 46.80%-7.58M | 53.06%-8.74M | 28.51%-8.17M | -15.32%-11.67M |
| Net non-operating interest income expense | -85.74%-4.99M | -26.11%-1.28M | -31.10%-1.29M | -65.26%-1.29M | -1,375.28%-1.14M | -747.23%-2.69M | -519.50%-1.01M | -978.57%-984K | -2,537.50%-780K | 196.67%89K |
| Non-operating interest income | 37.38%555K | 210.53%177K | 7.59%170K | 38.14%134K | -19.57%74K | -6.26%404K | -76.64%57K | 36.21%158K | 169.44%97K | 162.86%92K |
| Non-operating interest expense | 79.42%5.54M | 35.96%1.45M | 27.85%1.46M | 62.26%1.42M | 40,200.00%1.21M | 19,212.50%3.09M | 35,500.00%1.07M | 28,450.00%1.14M | 21,825.00%877K | -40.00%3K |
| Other net income (expense) | -182.67%-7.29M | -243.02%-5.21M | -106.86%-502K | -92.87%330K | -17.65%-1.91M | 266.45%8.81M | 92.98%-1.52M | -57.13%7.32M | 280.89%4.63M | -189.11%-1.62M |
| Gain on sale of security | -93.93%-4.09M | 101.88%11K | -158.95%-2.93M | 96.34%-330K | -133.12%-835K | 80.59%-2.11M | 94.91%-586K | 275.70%4.97M | -942.62%-9.02M | 4.13%2.52M |
| Special income (charges) | -124.42%-2.74M | -520.12%-5.15M | 6.95%2.52M | -94.89%700K | 79.44%-820K | -4.93%11.23M | 91.36%-830K | -88.15%2.36M | 2,104.35%13.69M | -552.67%-3.99M |
| -Less:Restructuring and merger&acquisition | 124.42%2.74M | 520.12%5.15M | -6.95%-2.52M | 94.89%-700K | -79.44%820K | -9.11%-11.23M | -91.36%830K | 88.14%-2.36M | ---13.69M | --3.99M |
| Other non- operating income (expenses) | -46.15%-456K | 30.39%-71K | -623.08%-94K | 9.09%-40K | -64.05%-251K | 95.01%-312K | 79.80%-102K | 0.00%-13K | 98.96%-44K | 89.69%-153K |
| Income before tax | -30.56%-39.22M | 3.52%-9.75M | -349.88%-10.81M | -91.70%-8.29M | 21.46%-10.37M | 49.39%-30.04M | 71.63%-10.11M | -68.56%-2.4M | 69.02%-4.33M | -59.59%-13.2M |
| Income tax | 16.67%7K | 0 | 266.67%5K | -142.86%-3K | 66.67%5K | -33.33%6K | -200.00%-1K | -3K | -46.15%7K | 160.00%3K |
| Net income | -30.56%-39.23M | 3.51%-9.75M | -350.65%-10.81M | -91.32%-8.29M | 21.44%-10.38M | 49.39%-30.05M | 71.64%-10.11M | -68.35%-2.4M | 69.00%-4.33M | -59.72%-13.21M |
| Net income continuous Operations | -30.56%-39.23M | 3.51%-9.75M | -350.65%-10.81M | -91.32%-8.29M | 21.44%-10.38M | 49.39%-30.05M | 71.64%-10.11M | -68.35%-2.4M | 69.00%-4.33M | -59.72%-13.21M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | -30.56%-39.23M | 3.51%-9.75M | -350.65%-10.81M | -91.32%-8.29M | 21.44%-10.38M | 49.39%-30.05M | 71.64%-10.11M | -68.35%-2.4M | 69.00%-4.33M | -59.72%-13.21M |
| Preferred stock dividends | -10.86%714K | -11.11%712K | 153.42%3.19M | -2.13%783K | 75.33%803K | 801K | 801K | |||
| Other preferred stock dividends | 30.46M | 0 | 30.46M | -11.11%712K | 0 | 0 | 0 | -60.39%801K | -16.48%801K | |
| Net income attributable to common stockholders | -109.70%-69.69M | 10.45%-9.75M | -1,189.01%-41.27M | -75.38%-9M | 20.85%-11.09M | 47.75%-33.23M | 70.11%-10.89M | -70.05%-3.2M | 67.91%-5.13M | -51.80%-14.01M |
| Basic earnings per share | -40.46%-1.84 | 47.50%-0.21 | -700.00%-0.96 | -28.57%-0.27 | 35.00%-0.39 | 80.65%-1.31 | 74.36%-0.4 | 14.29%-0.12 | 65.45%-0.21 | 97.99%-0.6 |
| Diluted earnings per share | -40.46%-1.84 | 47.50%-0.21 | -700.00%-0.96 | -28.57%-0.27 | 35.00%-0.39 | 80.65%-1.31 | 74.36%-0.4 | 14.29%-0.12 | 65.45%-0.21 | 97.99%-0.6 |
| 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 with Explanatory Notes | -- | -- | -- | -- |