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 | 27.7M | 22.49M | 972.38%18.92M | 170.59%2.48M | -41.80%600K | 0 | 0 | -2.17M | 918K | 1.03M |
| Operating revenue | --27.7M | --22.49M | 972.38%18.92M | 170.59%2.48M | -41.80%600K | --0 | --0 | ---2.17M | --918K | --1.03M |
| Cost of revenue | 22.55M | 17.57M | 1,978.96%15.9M | 253.52%1.41M | -68.29%117K | 0 | 0 | -846K | 398K | 369K |
| Gross profit | 5.15M | 4.92M | 328.72%3.03M | 107.12%1.08M | -27.04%483K | 0 | 0 | -1.32M | 520K | 662K |
| Operating expense | 89.39%15.54M | 98.02%45.89M | 831.87%12.34M | 235.43%15.89M | -48.84%7.46M | 224.49%8.2M | 303.50%23.18M | 349.81%1.32M | 184.44%4.74M | 321.40%14.59M |
| Selling and administrative expenses | 99.53%14.11M | 81.56%38.45M | 314.18%10.75M | 318.09%13.85M | -58.84%5.45M | 249.88%7.07M | 388.40%21.18M | 519.22%2.6M | 179.26%3.31M | 332.41%13.25M |
| -Selling and marketing expense | 759.27%2.36M | 269.41%5.6M | 152.41%337K | 168.99%2.74M | 79.81%1.51M | -9.54%275K | 110.40%1.52M | -373.62%-643K | 414.65%1.02M | 443.51%837K |
| -General and administrative expense | 72.84%11.75M | 67.07%32.85M | 221.53%10.41M | 384.34%11.11M | -68.19%3.95M | 295.81%6.8M | 443.85%19.66M | 479.16%3.24M | 132.09%2.29M | 326.53%12.41M |
| Research and development costs | 6.49%1.2M | 165.99%5.24M | 52.99%-409K | 61.64%1.99M | 69.86%1.95M | 142.24%1.12M | 42.65%1.97M | -1,160.98%-870K | 160.17%1.23M | 193.61%1.15M |
| Depreciation amortization depletion | 2,775.00%230K | 453.33%166K | 90.02%-40K | -72.45%54K | -68.23%61K | -81.40%8K | 11.11%30K | -5,828.57%-401K | 2,700.00%196K | 2,642.86%192K |
| -Depreciation and amortization | 2,775.00%230K | 453.33%166K | 90.02%-40K | -72.45%54K | -68.23%61K | -81.40%8K | 11.11%30K | -5,828.57%-401K | 2,700.00%196K | 2,642.86%192K |
| Provision for doubtful accounts | ---- | --2.04M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Operating profit | -26.66%-10.39M | -76.78%-40.97M | -251.79%-9.31M | -251.26%-14.81M | 49.87%-6.98M | -243.65%-8.2M | -303.50%-23.18M | -599.43%-2.65M | -153.21%-4.22M | -302.28%-13.93M |
| Net non-operating interest income expense | 29.03%-154K | 66.21%-270K | 77.73%-51K | 99.55%-1K | 98.57%-1K | 21.94%-217K | 35.04%-799K | 36.03%-229K | 31.69%-222K | 76.03%-70K |
| Non-operating interest income | ---- | ---- | ---- | ---- | ---- | ---- | --364K | ---- | ---- | ---- |
| Non-operating interest expense | -29.03%154K | -65.47%270K | -77.73%51K | -99.55%1K | -98.57%1K | -16.86%217K | -31.52%782K | -31.85%229K | -26.73%222K | -74.07%70K |
| Total other finance cost | ---- | ---- | ---- | ---- | ---- | ---- | -80.68%17K | --0 | ---- | ---- |
| Other net income (expense) | -830.73%-21.2M | -175.96%-11.8M | 195.94%3.5M | 45,400.00%1.37M | -1,878.17%-13.87M | -3,500.00%-2.28M | 76.36%-4.28M | 77.69%-3.65M | 100.42%3K | 19.89%-701K |
| Gain on sale of security | -4,363.82%-21.45M | -108.19%-945K | 318.63%2.34M | --2.15M | -773.93%-5.93M | -96.21%503K | 223.90%11.53M | 88.37%-1.07M | ---- | -438.89%-679K |
| Earnings from equity interest | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| Special income (charges) | --0 | 67.42%-4.31M | --793K | --0 | ---4.15M | 96.82%-421K | -55.92%-13.22M | --0 | --0 | --0 |
| -Less:Restructuring and merger&acquisition | ---- | -40.11%3.89M | --3.89M | --0 | --0 | --0 | 251.76%6.49M | --0 | --0 | --0 |
| -Less:Impairment of capital assets | ---- | ---- | ---- | --0 | --4.15M | --531K | --2.51M | --2.51M | --0 | --0 |
| -Less:Other special charges | ---- | -93.75%421K | --0 | ---- | ---- | -93.75%421K | 1.46%6.73M | --0 | ---- | ---- |
| Other non- operating income (expenses) | 110.38%245K | -153.09%-6.55M | 114.35%370K | -26,300.00%-786K | -17,100.00%-3.78M | -26,322.22%-2.36M | -2,296.30%-2.59M | ---2.58M | --3K | ---22K |
| Income before tax | -196.75%-31.75M | -87.75%-53.05M | 10.07%-5.87M | -203.16%-13.45M | -41.85%-20.85M | -311.78%-10.7M | -12.71%-28.25M | 59.66%-6.52M | -64.08%-4.44M | -217.52%-14.7M |
| Income tax | 0 | -162.50%-10K | -5K | 1K | -25.00%9K | -475.00%-15K | 16K | 0 | 0 | 12K |
| Net income | -171.89%-35M | -92.37%-68.49M | -53.83%-21.32M | -203.18%-13.45M | -41.79%-20.86M | -394.70%-12.87M | -42.04%-35.6M | 14.31%-13.86M | -64.08%-4.44M | -217.78%-14.71M |
| Net income continuous Operations | -197.16%-31.75M | -87.61%-53.04M | 10.15%-5.86M | -203.18%-13.45M | -41.79%-20.86M | -310.57%-10.68M | -12.78%-28.27M | 59.66%-6.52M | -64.08%-4.44M | -217.78%-14.71M |
| Net income discontinuous operations | -48.56%-3.25M | -110.73%-15.46M | ---- | ---- | ---- | ---2.19M | ---7.33M | ---- | ---- | ---- |
| Minority interest income | 272K | 270K | 0 | 0 | ||||||
| Net income attributable to the parent company | -174.01%-35.27M | -93.13%-68.76M | -55.78%-21.59M | -203.18%-13.45M | -41.79%-20.86M | -394.70%-12.87M | -42.04%-35.6M | 14.31%-13.86M | -64.08%-4.44M | -217.78%-14.71M |
| Preferred stock dividends | 44.83%42K | -27.89%437K | 270.91%408K | -52.46%29K | 606K | 110K | 185K | 250K | ||
| Other preferred stock dividends | 0 | 0 | 0 | 0 | 772K | 258K | 54K | 460K | ||
| Net income attributable to common stockholders | -173.72%-35.31M | -87.12%-69.2M | -54.62%-21.99M | -187.68%-13.45M | -35.27%-20.86M | -384.45%-12.9M | -47.53%-36.98M | 12.03%-14.22M | -72.92%-4.67M | -233.12%-15.42M |
| Basic earnings per share | 73.68%-1 | 97.40%-4.24 | 92.18%-0.66 | 98.17%-0.61 | 98.88%-2.93 | 96.94%-3.8 | 74.58%-162.78 | 97.96%-8.4414 | 97.03%-33.4 | 86.39%-261.99 |
| Diluted earnings per share | 73.68%-1 | 97.40%-4.24 | 92.18%-0.66 | 98.17%-0.61 | 98.88%-2.93 | 96.94%-3.8 | 74.58%-162.78 | 97.96%-8.4414 | 97.03%-33.4 | 86.39%-261.99 |
| 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 | -- | -- | -- |