Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares Ultra Bloomberg Crude Oil ETF
UCO
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
| (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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating revenue | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cost of revenue | 255.46%359.87K | 159.06%284.74K | 92.32%280.62K | 20.61%443.53K | -7.06%86.46K | 6.45%101.24K | 35.83%109.91K | 47.89%145.91K | 21.54%367.72K | 29.58%93.03K |
| Gross profit | -255.46%-359.87K | -159.06%-284.74K | -92.32%-280.62K | -20.61%-443.53K | 7.06%-86.46K | -6.45%-101.24K | -35.83%-109.91K | -47.89%-145.91K | -21.54%-367.72K | -29.58%-93.03K |
| Operating expense | 111.64%117.02K | 102.18%178.16K | -26.06%67.89K | 41.56%288.57K | 298.77%53.35K | -3.14%55.29K | 70.44%88.12K | 12.40%91.81K | -31.00%203.85K | -85.03%13.38K |
| Selling and administrative expenses | 111.64%117.02K | 102.18%178.16K | -26.06%67.89K | 41.56%288.57K | 298.77%53.35K | -3.14%55.29K | 70.44%88.12K | 12.40%91.81K | -31.00%203.85K | -85.03%13.38K |
| -General and administrative expense | 111.64%117.02K | 102.18%178.16K | -26.06%67.89K | 41.56%288.57K | 298.77%53.35K | -3.14%55.29K | 70.44%88.12K | 12.40%91.81K | -31.00%203.85K | -85.03%13.38K |
| Operating profit | -204.66%-476.88K | -133.75%-462.9K | -46.60%-348.5K | -28.08%-732.1K | -31.39%-139.81K | -2.85%-156.53K | -49.32%-198.03K | -31.81%-237.73K | 4.42%-571.57K | 33.97%-106.41K |
| Net non-operating interest income expense | -91.38%-190.43K | 19.60%-73.96K | 23.94%-112.5K | -17.15%-416.85K | -59.60%-77.46K | 21.00%-99.5K | -0.99%-91.99K | -63.85%-147.9K | -3.66%-355.84K | 44.31%-48.53K |
| Non-operating interest income | 20.69%9.76K | -64.49%9.68K | 868.56%10.75K | 2.33%57.29K | -61.30%20.83K | 943.87%8.09K | 3,993.54%27.26K | 51.23%1.11K | 193.77%55.99K | 188.58%53.81K |
| Non-operating interest expense | 86.06%200.19K | -29.86%83.64K | -17.29%123.25K | 15.13%474.14K | -3.97%98.28K | -15.10%107.59K | 29.96%119.26K | 63.75%149.01K | 13.66%411.83K | -3.26%102.34K |
| Other net income (expense) | -235.00%-127.4K | 665.98%413.83K | 99.70%-428 | -15,533.25%-24.65M | -16,880.46%-24.53M | 183.34%94.38K | -157.29%-73.12K | -16,547.35%-141.34K | 147.22%159.73K | 21,286.38%146.19K |
| Gain on sale of security | -235.00%-127.4K | 665.98%413.83K | 99.70%-428 | -525.49%-679.61K | -482.75%-559.53K | 183.34%94.38K | -157.29%-73.12K | -16,547.35%-141.34K | 147.22%159.73K | 21,286.38%146.19K |
| Special income (charges) | ---- | ---- | ---- | ---23.97M | ---- | ---- | ---- | ---- | --0 | ---- |
| -Less:Impairment of capital assets | ---- | ---- | ---- | --23.97M | ---- | ---- | ---- | ---- | --0 | ---- |
| -Gain on sale of property,plant,equipment | ---- | ---- | ---- | --9.5K | ---- | ---- | ---- | ---- | --0 | ---- |
| Other non- operating income (expenses) | ---- | ---- | ---- | ---5.76K | ---- | ---- | ---- | ---- | ---- | ---- |
| Income before tax | -391.61%-794.71K | 66.12%-123.03K | 12.44%-461.42K | -3,260.71%-25.8M | -282,475.31%-24.75M | 58.70%-161.66K | -277.94%-363.14K | -94.12%-526.96K | 40.00%-767.69K | 96.48%-8.76K |
| Income tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net income | -391.61%-794.71K | 66.12%-123.03K | 12.44%-461.42K | -3,260.71%-25.8M | -282,475.31%-24.75M | 58.70%-161.66K | -277.94%-363.14K | -94.12%-526.96K | 40.00%-767.69K | 96.48%-8.76K |
| Net income continuous Operations | -391.61%-794.71K | 66.12%-123.03K | 12.44%-461.42K | -3,260.71%-25.8M | -282,475.31%-24.75M | 58.70%-161.66K | -277.94%-363.14K | -94.12%-526.96K | 40.00%-767.69K | 96.48%-8.76K |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | -391.61%-794.71K | 66.12%-123.03K | 12.44%-461.42K | -3,260.71%-25.8M | -282,475.31%-24.75M | 58.70%-161.66K | -277.94%-363.14K | -94.12%-526.96K | 40.00%-767.69K | 96.48%-8.76K |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | -391.61%-794.71K | 66.12%-123.03K | 12.44%-461.42K | -3,260.71%-25.8M | -282,475.31%-24.75M | 58.70%-161.66K | -277.94%-363.14K | -94.12%-526.96K | 40.00%-767.69K | 96.48%-8.76K |
| Basic earnings per share | 0 | 0 | 0 | -3,700.00%-0.038 | -31,504.96%-0.038 | 0 | 0 | 0 | 47.06%-0.001 | 132.88%0.0001 |
| Diluted earnings per share | 0 | 0 | 0 | -3,700.00%-0.038 | -292,207.69%-0.038 | 0 | 0 | 0 | 47.06%-0.001 | 96.47%-0 |
| Dividend per share | ||||||||||
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |