Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares UltraShort Energy
DUG
5
ProShares Ultra Energy
DIG
| (Q3)Apr 30, 2026 | (Q2)Jan 31, 2026 | (Q1)Oct 31, 2025 | (FY)Jul 31, 2025 | (Q4)Jul 31, 2025 | (Q3)Apr 30, 2025 | (Q2)Jan 31, 2025 | (Q1)Oct 31, 2024 | (FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 0 | -59.40%20.2M | 0 | 29,737.95%66.84M | 0 | 0 | 42,787.93%49.75M | 15,721.30%17.09M | -99.86%224K | 0 |
| Operating revenue | --0 | -59.40%20.2M | --0 | 29,737.95%66.84M | --0 | --0 | 42,787.93%49.75M | 15,721.30%17.09M | -99.86%224K | --0 |
| Cost of revenue | 0 | -67.73%10.17M | 0 | 22,552.41%42.36M | 0 | 0 | 32,398.97%31.52M | 11,940.00%10.84M | -99.84%187K | 0 |
| Gross profit | 0 | -44.98%10.03M | 0 | 66,054.05%24.48M | 0 | 0 | 95,826.32%18.23M | 34,627.78%6.25M | -99.93%37K | 0 |
| Operating expense | 75.55%40.75M | 52.96%33.48M | 51.50%30.07M | 73.00%97.9M | 71.50%32.95M | 67.32%23.21M | 81.58%21.89M | 73.34%19.85M | 39.32%56.59M | 71.04%19.22M |
| Selling and administrative expenses | 53.30%9.39M | 22.64%8.09M | 33.73%7.67M | 24.23%27.36M | 15.34%8.9M | 44.14%6.13M | 37.17%6.6M | 9.32%5.74M | 10.16%22.02M | 33.95%7.72M |
| -General and administrative expense | 53.30%9.39M | 22.64%8.09M | 33.73%7.67M | 24.23%27.36M | 15.34%8.9M | 44.14%6.13M | 37.17%6.6M | 9.32%5.74M | 10.16%22.02M | 33.95%7.72M |
| Depreciation amortization depletion | 29.18%1.82M | 63.16%1.71M | 147.32%1.48M | 104.95%4.47M | 153.29%1.43M | 154.99%1.41M | 89.31%1.05M | 15.67%598K | 8.77%2.18M | 11.93%563K |
| -Depreciation and amortization | 29.18%1.82M | 63.16%1.71M | 147.32%1.48M | 104.95%4.47M | 153.29%1.43M | 154.99%1.41M | 89.31%1.05M | 15.67%598K | 8.77%2.18M | 11.93%563K |
| Other operating expenses | 88.41%29.54M | 66.26%23.68M | 54.80%20.92M | 104.01%66.06M | 106.92%22.63M | 72.86%15.68M | 112.87%14.24M | 137.67%13.51M | 73.92%32.38M | 120.02%10.94M |
| Operating profit | -75.55%-40.75M | -540.68%-23.45M | -121.14%-30.07M | -29.83%-73.42M | -71.50%-32.95M | -67.32%-23.21M | 69.59%-3.66M | -18.94%-13.6M | -724.90%-56.55M | -607.13%-19.22M |
| Net non-operating interest income expense | 2,186.83%3.82M | 273.14%3.4M | 160.54%2.04M | 42.95%2.58M | -17.38%713K | -78.81%167K | 560.87%912K | 5,923.08%783K | 496.04%1.8M | 512.06%863K |
| Non-operating interest income | 639.23%4.22M | 224.98%3.9M | 145.82%2.76M | 52.99%4.02M | 5.14%1.13M | -42.50%571K | 241.19%1.2M | 425.23%1.12M | 651.14%2.63M | --1.07M |
| Non-operating interest expense | -0.50%402K | 73.01%500K | 112.02%723K | 74.85%1.45M | 99.03%412K | 97.07%404K | 35.05%289K | 69.65%341K | 2.73%827K | -0.96%207K |
| Other net income (expense) | -137.76%-16.01M | 168.60%6.12M | 296.11%17.02M | -195.58%-19.59M | 158.28%4.74M | 20.06%-6.73M | -158.84%-8.91M | -172.73%-8.68M | 285.79%20.5M | 204.14%1.84M |
| Gain on sale of security | -330.94%-19.47M | 149.74%3.95M | 297.26%16.27M | -183.61%-16.25M | -22.25%4.47M | 61.39%-4.52M | -153.19%-7.94M | -178.85%-8.25M | 321.37%19.43M | 1,644.09%5.74M |
| Earnings from equity interest | 252.93%3.45M | 120.73%210K | -61.54%-777K | -429.60%-3.35M | 229.22%398K | -2,269.23%-2.26M | -656.59%-1.01M | -146.34%-481K | 202.31%1.02M | -150.08%-308K |
| Special income (charges) | 300.00%4K | 8,731.82%1.94M | 30,240.00%1.52M | -262.96%-98K | 96.56%-126K | -99.97%1K | 120.00%22K | -98.82%5K | 96.39%-27K | -103.22%-3.66M |
| -Less:Restructuring and merger&acquisition | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| -Less:Impairment of capital assets | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| -Write off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| -Gain on sale of business | 300.00%4K | 8,731.82%1.94M | 30,240.00%1.52M | ---- | ---- | -99.97%1K | 120.00%22K | -98.81%5K | ---- | ---- |
| -Gain on sale of property,plant,equipment | ---- | ---- | ---- | -262.96%-98K | ---- | ---- | ---- | 700.00%8K | -235.00%-27K | -66.67%6K |
| Other non- operating income (expenses) | -87.18%5K | -33.33%12K | -72.73%12K | 38.16%105K | -93.33%4K | 239.29%39K | -35.71%18K | 193.33%44K | 114.81%76K | 129.27%60K |
| Income before tax | -77.78%-52.94M | -19.46%-13.93M | 48.78%-11.01M | -164.01%-90.44M | -66.50%-27.5M | -38.45%-29.78M | -458.50%-11.66M | -4,273.79%-21.5M | -1,305.62%-34.26M | -862.16%-16.52M |
| Income tax | -237.33%-596K | 100.42%6K | 50.04%-668K | 44.80%-2.78M | 68.09%-447K | 123.70%434K | -242.37%-1.43M | 52.35%-1.34M | -678.62%-5.03M | -184.91%-1.4M |
| Net income | -73.26%-52.34M | -36.18%-13.94M | 48.70%-10.34M | -199.98%-87.66M | -78.97%-27.05M | -53.54%-30.21M | -554.84%-10.23M | -706.99%-20.16M | -783.61%-29.22M | -3,023.60%-15.12M |
| Net income continuous Operations | -73.26%-52.34M | -36.18%-13.94M | 48.70%-10.34M | -199.98%-87.66M | -78.97%-27.05M | -53.54%-30.21M | -554.84%-10.23M | -706.99%-20.16M | -783.61%-29.22M | -3,023.60%-15.12M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | -73.26%-52.34M | -36.18%-13.94M | 48.70%-10.34M | -199.98%-87.66M | -78.97%-27.05M | -53.54%-30.21M | -554.84%-10.23M | -706.99%-20.16M | -783.61%-29.22M | -3,023.60%-15.12M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | -73.26%-52.34M | -36.18%-13.94M | 48.70%-10.34M | -199.98%-87.66M | -78.97%-27.05M | -53.54%-30.21M | -554.84%-10.23M | -706.99%-20.16M | -783.61%-29.22M | -3,023.60%-15.12M |
| Basic earnings per share | -57.14%-0.11 | -50.00%-0.03 | 60.00%-0.02 | -185.71%-0.2 | -100.00%-0.06 | -40.00%-0.07 | -300.00%-0.02 | -600.00%-0.05 | -600.00%-0.07 | -0.03 |
| Diluted earnings per share | -57.14%-0.11 | -50.00%-0.03 | 60.00%-0.02 | -185.71%-0.2 | -100.00%-0.06 | -40.00%-0.07 | -300.00%-0.02 | -600.00%-0.05 | -600.00%-0.07 | -0.03 |
| 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 | -- |