Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
| (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 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 60.76%7.39M | 114.65%5.99M | 163.87%5.38M | 228.06%18.04M | 8.62M | 120.20%4.59M | 44.81%2.79M | 36.98%2.04M | -5.54%5.5M | 0 |
| Operating revenue | 60.76%7.39M | 114.65%5.99M | 163.87%5.38M | 228.06%18.04M | --8.62M | 120.20%4.59M | 44.81%2.79M | 36.98%2.04M | -5.54%5.5M | --0 |
| Cost of revenue | 39.01%2.35M | 84.18%2.01M | 133.41%1.89M | 225.31%6.77M | 3.18M | 143.07%1.69M | 37.77%1.09M | 36.28%811.87K | -8.96%2.08M | 0 |
| Gross profit | 73.41%5.04M | 134.19%3.98M | 184.05%3.48M | 229.73%11.27M | 5.44M | 108.79%2.91M | 49.72%1.7M | 37.45%1.23M | -3.33%3.42M | 0 |
| Operating expense | 40.43%6.55M | 79.65%5.92M | 137.60%5.38M | 174.57%19.43M | 369.81%9.2M | 180.20%4.67M | 74.62%3.3M | 44.98%2.26M | 7.37%7.08M | 9.15%1.96M |
| Selling and administrative expenses | 39.95%6.48M | 77.55%5.79M | 140.42%5.31M | 177.60%19.23M | 376.09%9.14M | 183.68%4.63M | 76.20%3.26M | 44.61%2.21M | 7.71%6.93M | 10.03%1.92M |
| -Selling and marketing expense | 60.48%5.54M | 142.56%4.91M | 161.92%4.29M | 283.78%13.5M | 146,120.20%6.38M | 211.57%3.45M | 53.98%2.02M | 48.84%1.64M | -20.28%3.52M | -100.30%-4.37K |
| -General and administrative expense | -20.48%932.85K | -28.90%878.51K | 78.52%1.02M | 68.04%5.73M | 43.57%2.76M | 124.50%1.17M | 130.72%1.24M | 33.66%569.16K | 68.91%3.41M | 607.96%1.92M |
| Research and development costs | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Depreciation amortization depletion | 0.85%33.71K | 0.85%33.71K | 1.14%33.71K | -3.15%133.62K | -3.08%33.43K | -3.08%33.43K | -3.08%33.43K | -3.35%33.33K | -0.29%137.96K | -13.35%34.49K |
| -Depreciation and amortization | 0.85%33.71K | 0.85%33.71K | 1.14%33.71K | -3.15%133.62K | -3.08%33.43K | -3.08%33.43K | -3.08%33.43K | -3.35%33.33K | -0.29%137.96K | -13.35%34.49K |
| Other operating expenses | 583.04%44.9K | 1,660.13%105.52K | 62.03%36.26K | 617.79%57.9K | 625.43%22.96K | 27,291.67%6.57K | 22.90%6K | --22.38K | -36.57%8.07K | 0.32%3.17K |
| Operating profit | 13.98%-1.51M | -21.70%-1.95M | -82.75%-1.9M | -123.02%-8.16M | -91.85%-3.76M | -543.35%-1.76M | -112.09%-1.6M | -55.01%-1.04M | -19.75%-3.66M | -913.26%-1.96M |
| Net non-operating interest income expense | 25.32%-103.61K | -181.05%-129.85K | -158.12%-115.85K | 83.63%-257.08K | 2.10%-27.26K | 34.24%-138.74K | 96.11%-46.2K | 76.58%-44.88K | -83.64%-1.57M | 93.22%-27.84K |
| Non-operating interest expense | -25.32%103.61K | 181.05%129.85K | 158.12%115.85K | -58.32%257.08K | -2.10%27.26K | 1.89%138.74K | -82.48%46.2K | -76.58%44.88K | 22.85%616.81K | -88.08%27.84K |
| Total other finance cost | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 170.10%953.44K | --0 |
| Other net income (expense) | 480.61K | 168.39K | ||||||||
| Other non- operating income (expenses) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --480.61K | --168.39K |
| Income before tax | 14.81%-1.62M | -26.18%-2.08M | -85.87%-2.01M | -77.23%-8.41M | -108.20%-3.78M | -1,001.61%-1.9M | 15.25%-1.65M | -25.74%-1.08M | -21.43%-4.75M | -969.14%-1.82M |
| Income tax | ||||||||||
| Net income | 14.81%-1.62M | -26.18%-2.08M | -85.87%-2.01M | -77.23%-8.41M | -108.20%-3.78M | -1,001.61%-1.9M | 15.25%-1.65M | -25.74%-1.08M | -21.43%-4.75M | -969.14%-1.82M |
| Net income continuous Operations | 14.81%-1.62M | -26.18%-2.08M | -85.87%-2.01M | -77.23%-8.41M | -108.20%-3.78M | -1,001.61%-1.9M | 15.25%-1.65M | -25.74%-1.08M | -21.43%-4.75M | -969.14%-1.82M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 14.81%-1.62M | -26.18%-2.08M | -85.87%-2.01M | -77.23%-8.41M | -108.20%-3.78M | -1,001.61%-1.9M | 15.25%-1.65M | -25.74%-1.08M | -21.43%-4.75M | -969.13%-1.82M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 14.81%-1.62M | -26.18%-2.08M | -85.87%-2.01M | -77.23%-8.41M | -108.20%-3.78M | -1,001.61%-1.9M | 15.25%-1.65M | -25.74%-1.08M | -21.43%-4.75M | -7,344.55%-1.82M |
| Basic earnings per share | 0.00%-0.02 | 0.00%-0.02 | -100.00%-0.02 | 50.00%-0.09 | -30.69%-0.04 | -100.00%-0.02 | 83.33%-0.02 | 80.00%-0.01 | 28.00%-0.18 | -0.0306 |
| Diluted earnings per share | 0.00%-0.02 | 0.00%-0.02 | -100.00%-0.02 | 50.00%-0.09 | -30.69%-0.04 | -100.00%-0.02 | 83.33%-0.02 | 80.00%-0.01 | 28.00%-0.18 | -0.0306 |
| Dividend per share | ||||||||||
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| 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 | -- |