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
| (Q3)Feb 28, 2026 | (Q2)Nov 30, 2025 | (Q1)Aug 31, 2025 | (FY)May 31, 2025 | (Q4)May 31, 2025 | (Q3)Feb 28, 2025 | (Q2)Nov 30, 2024 | (Q1)Aug 31, 2024 | (FY)May 31, 2024 | (Q4)May 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 24.35%378.68M | 19.49%327.45M | 18.03%303.71M | -7.38%1.15B | -0.29%317.88M | -3.86%304.52M | -8.11%274.05M | -17.51%257.31M | -12.18%1.25B | -13.56%318.8M |
| Operating revenue | 24.35%378.68M | 19.49%327.45M | 18.03%303.71M | -7.38%1.15B | -0.29%317.88M | -3.86%304.52M | -8.11%274.05M | -17.51%257.31M | -12.18%1.25B | -13.56%318.8M |
| Cost of revenue | 25.05%269.2M | 21.42%242.82M | 13.66%221.42M | -13.11%834.73M | -6.32%224.65M | -11.64%215.28M | -14.88%199.99M | -19.59%194.81M | -12.26%960.68M | -12.69%239.8M |
| Gross profit | 22.66%109.47M | 14.27%84.63M | 31.66%82.28M | 11.93%319.04M | 18.02%93.23M | 22.07%89.25M | 17.04%74.06M | -10.25%62.5M | -11.92%285.02M | -16.10%79M |
| Operating expense | 20.22%75.75M | 4.13%70.72M | 6.86%70.57M | -5.31%268.41M | -2.40%71.45M | -3.27%63.01M | -3.78%67.92M | -11.41%66.04M | -1.27%283.47M | -3.56%73.21M |
| Selling and administrative expenses | 20.22%75.75M | 4.13%70.72M | 6.86%70.57M | -5.31%268.41M | -2.40%71.45M | -3.27%63.01M | -3.78%67.92M | -11.41%66.04M | -1.27%283.47M | -3.56%73.21M |
| Operating profit | 28.53%33.73M | 126.48%13.91M | 430.95%11.72M | 3,170.16%50.62M | 276.17%21.78M | 228.93%26.24M | 184.07%6.14M | 27.94%-3.54M | -95.76%1.55M | -68.27%5.79M |
| Net non-operating interest income expense | -191.08%-1.83M | -42.50%-1.47M | 87.12%-63K | -31.70%-2.09M | 566.67%60K | -1,156.00%-628K | -118.86%-1.03M | 54.47%-489K | 91.33%-1.59M | 100.34%9K |
| Non-operating interest expense | 191.08%1.83M | 42.50%1.47M | -87.12%63K | 31.70%2.09M | -566.67%-60K | 1,156.00%628K | 118.86%1.03M | -54.47%489K | -91.33%1.59M | -100.34%-9K |
| Other net income (expense) | 4.63%28.21M | -27.05%23.34M | -2.28%34.03M | 8.42%80.28M | 58.56%-13.51M | -17.14%26.97M | -0.99%32M | -16.66%34.82M | -47.90%74.05M | -167.47%-32.6M |
| Earnings from equity interest | -4.26%30.72M | -15.74%29.12M | 3.28%36.66M | -13.64%144.84M | 5.74%42.71M | -25.80%32.08M | -10.63%34.56M | -21.87%35.49M | 9.43%167.72M | -21.21%40.39M |
| Special income (charges) | 59.32%-2.19M | 37.25%-1.64M | -113.82%-2.48M | 19.86%-61.34M | 15.61%-52.19M | -45.36%-5.37M | 62.90%-2.62M | 70.64%-1.16M | -1,050.82%-76.54M | -1,996.91%-61.84M |
| -Less:Restructuring and merger&acquisition | -59.32%2.19M | -37.25%1.64M | 113.82%2.48M | 987.57%10.43M | 167.96%1.28M | 669.91%5.37M | 43,566.67%2.62M | --1.16M | -245.06%-1.18M | -261.43%-1.88M |
| -Less:Impairment of capital assets | ---- | ---- | ---- | 54.10%50.81M | ---- | ---- | ---- | ---- | 6,713.02%32.98M | ---- |
| -Less:Other special charges | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.53M | --0 |
| -Gain on sale of business | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -561.26%-43.21M | -937.88%-30.74M |
| -Gain on sale of property,plant,equipment | ---- | ---- | ---- | ---95K | ---- | ---- | ---- | ---723K | ---- | ---- |
| Other non- operating income (expenses) | -222.48%-316K | -6,453.85%-4.13M | -132.10%-156K | 81.19%-3.22M | 63.83%-4.03M | 103.69%258K | -90.90%65K | 62.54%486K | -280.90%-17.13M | -557,400.00%-11.15M |
| Income before tax | 14.33%60.11M | -3.58%35.78M | 48.36%45.68M | 74.05%128.81M | 131.09%8.33M | 29.92%52.58M | 51.20%37.11M | -13.97%30.79M | -53.83%74.01M | -141.90%-26.8M |
| Income tax | 13.25%14.99M | -3.84%8.75M | 60.13%10.86M | -13.29%33.84M | -5.40%4.72M | -28.32%13.24M | 37.69%9.1M | -24.31%6.78M | 13.01%39.03M | -63.94%4.99M |
| Net income | 14.70%45.12M | -3.50%27.03M | 45.04%34.82M | -19.39%94.97M | 111.28%3.61M | 78.81%39.34M | -0.56%28.01M | -75.92%24.01M | -56.23%117.82M | -123.89%-32.05M |
| Net income continuous Operations | 14.70%45.12M | -3.50%27.03M | 45.04%34.82M | 171.50%94.97M | 111.37%3.61M | 78.81%39.34M | 56.18%28.01M | -10.52%24.01M | -72.18%34.98M | -163.41%-31.78M |
| Net income discontinuous operations | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -42.24%82.84M | -100.32%-265K |
| Minority interest income | -5.86%-343K | -19.12%-299K | -33.47%-327K | -115.05%-1.08M | 0.00%-263K | -324K | -106.49%-251K | -106.81%-245K | -43.07%7.2M | -106.17%-263K |
| Net income attributable to the parent company | 14.62%45.46M | -3.30%27.33M | 44.92%35.15M | -13.17%96.05M | 112.20%3.88M | 80.29%39.66M | 16.29%28.26M | -74.76%24.25M | -56.88%110.62M | -124.47%-31.79M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 14.62%45.46M | -3.30%27.33M | 44.92%35.15M | -13.17%96.05M | 112.20%3.88M | 80.29%39.66M | 16.29%28.26M | -74.76%24.25M | -56.88%110.62M | -124.47%-31.79M |
| Basic earnings per share | 16.25%0.93 | -1.75%0.56 | 44.90%0.71 | -13.78%1.94 | 112.31%0.08 | 77.78%0.8 | 16.33%0.57 | -75.13%0.49 | -57.39%2.25 | -124.34%-0.65 |
| Diluted earnings per share | 16.46%0.92 | -1.79%0.55 | 45.83%0.7 | -12.73%1.92 | 112.31%0.08 | 79.55%0.79 | 14.29%0.56 | -75.13%0.48 | -57.61%2.2 | -124.90%-0.65 |
| Dividend per share | 11.76%0.19 | 11.76%0.19 | 6.25%0.17 | -39.64%0.67 | 6.25%0.17 | -46.88%0.17 | -46.88%0.17 | -48.39%0.16 | -8.26%1.11 | -48.39%0.16 |
| 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 | -- |