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
| (FY)Jun 30, 2025 | (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (Q2)Dec 31, 2018 | (Q1)Sep 30, 2018 | (FY)Jun 30, 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 208.29%8.73M | 2.83M | 0 | 143.50%16.52M | 6.78M | 0 | 0 | 28.55%13.18M | -5.15%13.06M | 0 |
| Operating revenue | 208.29%8.73M | --2.83M | --0 | 143.50%16.52M | --6.78M | --0 | --0 | 28.55%13.18M | -5.15%13.06M | --0 |
| Cost of revenue | 350.26%8.98M | 1.99M | 0 | 106.48%8.55M | 4.14M | 0 | 0 | 41.72%11.84M | -12.13%10.83M | |
| Gross profit | -129.81%-249.5K | 837.04K | 0 | 201.44%7.97M | 2.64M | 0 | 0 | -29.33%1.34M | 54.31%2.23M | |
| Operating expense | -71.46%7.95M | -2.24%27.84M | -67.21%28.48M | 612.03%86.87M | 136.28%12.2M | -22.45%5.16M | 188.59%6.66M | 149.63%3M | -2.52%1.62M | -76.62%2.31M |
| Selling and administrative expenses | -37.43%6.84M | -40.94%10.93M | -0.45%18.51M | 63.36%18.59M | 125.68%11.38M | -24.25%5.04M | 188.59%6.66M | 137.88%3.24M | 7.17%1.51M | -59.31%2.31M |
| -Selling and marketing expense | -26.87%5.17M | -52.96%7.06M | 8.34%15.02M | 144.70%13.86M | 254.27%5.66M | -22.60%1.6M | 124.89%2.07M | ---- | ---- | -82.93%918.61K |
| -General and administrative expense | -56.70%1.68M | 10.74%3.87M | -26.18%3.49M | -17.23%4.73M | 66.00%5.72M | -24.99%3.44M | 230.73%4.59M | ---- | ---- | 380.45%1.39M |
| Research and development costs | --0 | --0 | -99.82%121.58K | 8,248.79%68.28M | 581.50%817.79K | --120K | --0 | -92.63%51.33K | -18.13%74.22K | --0 |
| Provision for doubtful accounts | -93.47%1.11M | 71.68%16.91M | --9.85M | --0 | --0 | ---- | ---- | 65.98%-291.41K | -79.32%33.03K | ---- |
| Operating profit | 69.65%-8.2M | 5.18%-27.01M | 63.90%-28.48M | -725.67%-78.9M | -85.06%-9.56M | 22.45%-5.16M | -188.59%-6.66M | -337.18%-1.66M | 382.82%611.29K | 73.70%-2.31M |
| Net non-operating interest income expense | -4,637.93%-9.01M | -2,930.73%-190.12K | 10.79%-6.27K | 50.09%-7.03K | -179.51%-14.09K | -261.88%-5.04K | -10,615.38%-1.39K | -170.20%-632.85K | 19.58%-263.32K | 100.00%-13 |
| Non-operating interest income | --600.24K | --0 | --0 | -99.26%1 | --136 | --0 | 546.15%84 | -44.61%1.04K | -74.50%623 | -99.96%13 |
| Non-operating interest expense | 3,877.73%3.58M | 1,336.60%90.12K | -10.81%6.27K | -50.56%7.03K | 182.21%14.23K | 241.30%5.04K | 5,580.77%1.48K | 168.19%631.7K | -20.73%260.06K | -100.00%26 |
| Total other finance cost | 5,923.26%6.02M | --100K | ---- | ---- | ---- | ---- | ---- | 289.38%2.2K | 111.36%3.89K | ---- |
| Other net income (expense) | -7,839.47%-25.8M | 103.56%333.33K | -651.56%-9.36M | 2,564.40%1.7M | -68.86K | 186.60%145.87K | 47.89%-1.28M | |||
| Special income (charges) | ---25.57M | --0 | ---9.36M | --0 | ---99.94K | --0 | --0 | ---- | ---- | ---- |
| -Less:Impairment of capital assets | --14.63M | --0 | --9.36M | --0 | --99.94K | --0 | --0 | ---- | ---- | ---- |
| -Less:Other special charges | --407.21K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Write off | --10.54M | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non- operating income (expenses) | -168.73%-229.08K | 11,820.57%333.33K | -100.17%-2.84K | 5,359.52%1.7M | --31.08K | ---- | ---- | -232.70%-560.38K | 76.75%-568.95K | ---- |
| Income before tax | -60.07%-43M | 29.02%-26.86M | 50.98%-37.85M | -701.03%-77.21M | -86.48%-9.64M | 22.39%-5.17M | -188.65%-6.66M | -824.02%-2.14M | 69.00%-927.23K | 79.10%-2.31M |
| Income tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | -60.07%-43M | 29.02%-26.86M | 50.98%-37.85M | -837.16%-77.21M | 29.14%-8.24M | 19.20%-11.63M | -94.44%-14.39M | -824.02%-2.14M | 69.00%-927.23K | 32.96%-7.4M |
| Net income continuous Operations | -60.07%-43M | 29.02%-26.86M | 50.98%-37.85M | -701.03%-77.21M | -86.48%-9.64M | 22.39%-5.17M | -188.65%-6.66M | -824.02%-2.14M | 69.00%-927.23K | 79.10%-2.31M |
| Net income discontinuous operations | ---- | ---- | ---- | ---- | 121.68%1.4M | 16.45%-6.46M | -51.76%-7.73M | ---- | ---- | ---5.09M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | -60.07%-43M | 29.02%-26.86M | 50.98%-37.85M | -837.16%-77.21M | 29.14%-8.24M | 19.20%-11.63M | -94.44%-14.39M | -824.02%-2.14M | 69.00%-927.23K | 32.96%-7.4M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | -60.07%-43M | 29.02%-26.86M | 50.98%-37.85M | -837.16%-77.21M | 29.14%-8.24M | 19.20%-11.63M | -94.44%-14.39M | -824.02%-2.14M | 69.00%-927.23K | 32.96%-7.4M |
| Basic earnings per share | 96.95%-3.92K | 78.27%-128.54K | 85.45%-591.4K | -442.57%-4.06M | 87.12%-748.96K | -2,768.56%-5.81M | -47.88%-202.66K | -402.77%-38.99K | 87.03%-16.86K | 71.45%-137.04K |
| Diluted earnings per share | 96.95%-3.92K | 78.27%-128.54K | 85.45%-591.4K | -442.57%-4.06M | 87.12%-748.96K | -2,768.56%-5.81M | -47.88%-202.66K | -402.77%-38.99K | 87.03%-16.86K | 71.45%-137.04K |
| 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 with Explanatory Notes | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion with Explanatory Notes |