Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United Sts Brent Oil Fd Lp Unit
BNO
5
ProShares Ultra Energy
DIG
| (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 | -6.50%37.2M | -1.51%11.11M | -10.86%8.35M | -1.32%10.2M | -14.33%7.54M | 1.65%39.78M | 4.87%11.28M | 0.24%9.37M | -3.67%10.33M | 5.95%8.8M |
| Operating revenue | -6.38%37.62M | -1.26%11.53M | -10.86%8.35M | -1.32%10.2M | -14.33%7.54M | 1.57%40.19M | 4.44%11.68M | 0.24%9.37M | -3.67%10.33M | 5.95%8.8M |
| Excise taxes | 5.45%427.49K | ---- | ---- | ---- | ---- | -6.10%405.39K | ---- | ---- | ---- | ---- |
| Cost of revenue | -5.66%14.7M | -0.85%4.59M | -5.99%3.35M | 3.07%3.98M | -21.18%2.78M | -5.98%15.59M | 0.52%4.63M | -2.75%3.56M | -13.74%3.86M | -7.84%3.53M |
| Gross profit | -7.04%22.49M | -1.96%6.51M | -13.85%5M | -3.94%6.22M | -9.74%4.76M | 7.26%24.2M | 8.13%6.64M | 2.17%5.81M | 3.54%6.47M | 17.74%5.27M |
| Operating expense | 1.29%23.93M | 6.73%6.26M | 4.59%6.22M | -1.96%5.82M | -4.19%5.63M | -0.59%23.62M | -8.32%5.87M | -0.38%5.94M | -0.12%5.93M | 7.74%5.88M |
| Selling and administrative expenses | 1.29%23.93M | 6.73%6.26M | 4.59%6.22M | -1.96%5.82M | -4.19%5.63M | -0.59%23.62M | -8.32%5.87M | -0.38%5.94M | -0.12%5.93M | 7.74%5.88M |
| -Selling and marketing expense | 1.84%17.44M | 9.09%4.83M | 2.72%4.44M | -3.33%4.19M | -1.49%3.97M | -2.53%17.12M | -9.26%4.43M | -0.58%4.33M | -0.27%4.34M | 1.11%4.03M |
| -General and administrative expense | -0.16%6.49M | -0.53%1.43M | 9.60%1.77M | 1.77%1.62M | -10.08%1.66M | 4.90%6.5M | -5.34%1.44M | 0.14%1.62M | 0.31%1.6M | 25.70%1.85M |
| Operating profit | -351.14%-1.44M | -67.81%249.17K | -788.99%-1.21M | -25.84%398.16K | -44.38%-869.98K | 147.37%571.86K | 399.64%774.04K | 51.73%-136.51K | 73.85%536.91K | 38.19%-602.58K |
| Net non-operating interest income expense | -14.91%-1.17M | -10.84%-294.4K | -18.57%-304.96K | -2.45%-270.15K | -29.84%-298.22K | -71.05%-1.02M | -98.55%-265.61K | -50.17%-257.19K | -60.19%-263.69K | -84.60%-229.68K |
| Non-operating interest expense | 14.91%1.17M | 10.84%294.4K | 18.57%304.96K | 2.45%270.15K | 29.84%298.22K | 71.05%1.02M | 98.55%265.61K | 50.17%257.19K | 60.19%263.69K | 84.60%229.68K |
| Other net income (expense) | 1,299.82%1.39M | 36,555.03%1.27M | -321.84%-18.66K | 0.35%2.55K | 45.32%142.48K | -13.24%99.63K | -89.32%3.46K | -219.12%-4.42K | -50.52%2.54K | 33.24%98.04K |
| Other non- operating income (expenses) | 1,299.82%1.39M | 36,555.03%1.27M | -321.84%-18.66K | 0.35%2.55K | 45.32%142.48K | -13.24%99.63K | -89.32%3.46K | -219.12%-4.42K | -50.52%2.54K | 33.24%98.04K |
| Income before tax | -250.82%-1.21M | 138.93%1.22M | -286.10%-1.54M | -52.65%130.57K | -39.70%-1.03M | 79.56%-344.69K | 242.31%511.89K | 11.59%-398.12K | 84.62%275.75K | 28.42%-734.21K |
| Income tax | -28.56%-291.58K | 1,861.37%412.08K | -286.10%-444.7K | -52.65%37.77K | -39.70%-296.74K | 53.51%-226.8K | 116.88%21.01K | 6.62%-115.18K | 95.00%79.78K | 24.40%-212.41K |
| Net income | -678.40%-917.69K | 65.20%810.95K | -286.10%-1.09M | -52.65%92.8K | -39.70%-728.98K | 90.16%-117.89K | 308.67%490.88K | 13.47%-282.95K | 80.70%195.98K | 29.94%-521.81K |
| Net income continuous Operations | -678.40%-917.69K | 65.20%810.95K | -286.10%-1.09M | -52.65%92.8K | -39.70%-728.98K | 90.16%-117.89K | 308.67%490.88K | 13.47%-282.95K | 80.70%195.98K | 29.94%-521.81K |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | -678.40%-917.69K | 65.20%810.95K | -286.10%-1.09M | -52.65%92.8K | -39.70%-728.98K | 90.16%-117.89K | 308.67%490.88K | 13.47%-282.95K | 80.70%195.98K | 29.94%-521.81K |
| Preferred stock dividends | 0.00%2.25M | 0.03%563.41K | -0.01%563.18K | -0.01%563.18K | 0.00%563.18K | 10.06%2.25M | 10.03%563.27K | 10.07%563.25K | 10.07%563.25K | 10.06%563.18K |
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | -33.73%-3.17M | 441.97%247.54K | -95.66%-1.66M | -28.07%-470.38K | -19.09%-1.29M | 26.95%-2.37M | 90.31%-72.39K | -0.89%-846.2K | 8.93%-367.27K | 13.65%-1.08M |
| Basic earnings per share | ||||||||||
| Diluted earnings per share | ||||||||||
| Dividend per share | ||||||||||
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |