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 | 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 | -95.82%507 | -95.81%508 | -95.82%507 | -25.99%37.12K | -94.28%711 | -2.33%12.14K | -2.31%12.14K | -5.82%12.13K | -4.99%50.15K | -5.87%12.42K |
| Gross profit | 95.82%-507 | 95.81%-508 | 95.82%-507 | 25.99%-37.12K | 94.28%-711 | 2.33%-12.14K | 2.31%-12.14K | 5.82%-12.13K | 4.99%-50.15K | 5.87%-12.42K |
| Operating expense | 20.06%355.67K | 45.76%674.15K | -35.41%252.5K | -43.33%1.88M | 119.34%903.44K | -3.08%296.24K | -79.84%462.5K | -21.53%390.95K | 63.29%3.31M | -3.92%411.9K |
| Selling and administrative expenses | 20.06%355.67K | 45.76%674.15K | -35.41%252.5K | -43.33%1.88M | 119.34%903.44K | -3.08%296.24K | -79.84%462.5K | -21.53%390.95K | 63.29%3.31M | -3.91%411.9K |
| -Selling and marketing expense | ---- | -1.10%173.92K | ---- | ---- | ---- | ---- | -10.90%175.85K | ---- | ---- | ---- |
| -General and administrative expense | 20.06%355.67K | 74.52%500.24K | -35.41%252.5K | -43.33%1.88M | 119.34%903.44K | -3.08%296.24K | -86.33%286.64K | -21.53%390.95K | 63.29%3.31M | -39.68%411.9K |
| Operating profit | -15.50%-356.18K | -42.14%-674.66K | 37.23%-253.01K | 43.08%-1.91M | -113.08%-904.15K | 3.05%-308.38K | 79.43%-474.63K | 21.13%-403.09K | -61.56%-3.36M | 3.98%-424.32K |
| Net non-operating interest income expense | 1.21%-279.9K | -0.41%-105.22K | -33.41%-292.35K | -2.77%-1.06M | -19.36%-281.88K | -1.53%-283.32K | -8.17%-104.8K | 3.38%-219.13K | -30.98%-1.04M | 62.00%-236.17K |
| Non-operating interest income | 2,380.00%124 | -79.91%45 | -98.61%16 | -83.08%1.38K | --0 | -99.69%5 | -82.86%224 | -45.20%1.15K | 548.21%8.16K | 13,578.26%3.15K |
| Non-operating interest expense | -1.90%106.18K | 0.23%105.27K | 15.94%117.38K | 2.10%1.07M | 0.53%751.87K | 7.95%108.24K | 6.96%105.02K | -55.77%101.24K | 31.80%1.04M | 20.34%747.91K |
| Total other finance cost | -0.71%173.85K | ---- | 46.99%174.99K | ---- | ---- | -2.94%175.09K | ---- | --119.05K | ---- | ---- |
| Other net income (expense) | -1.77%43.86K | 43.93%132.81K | 254.16%22.27K | 103.86%84.33K | 98.32%-38.14K | 758.06%44.65K | -17.91%92.28K | 47.37%-14.45K | -673.32%-2.18M | -1,202.85%-2.27M |
| Gain on sale of security | -46.31%-5.84K | 165.02%7.85K | -78.90%-25.85K | -183.99%-67.17K | -7.25%-36.66K | -176.65%-3.99K | -136.83%-12.07K | 47.37%-14.45K | -163.52%-23.65K | 75.14%-34.18K |
| Special income (charges) | 2.18%49.69K | 19.76%124.96K | --48.12K | 106.57%151.5K | 99.94%-1.48K | --48.63K | 31.05%104.35K | --0 | -770.45%-2.3M | -793.61%-2.38M |
| -Less:Other special charges | -2.18%-49.69K | -19.76%-124.96K | ---48.12K | -90.27%-151.5K | 74,000.00%1.48K | ---48.63K | -31.05%-104.35K | ---- | 76.83%-79.62K | ---2 |
| -Write off | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --2.38M | ---- |
| Other non- operating income (expenses) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --144K | ---- |
| Income before tax | -8.26%-592.22K | -32.83%-647.07K | 17.84%-523.09K | 56.02%-2.9M | 58.28%-1.22M | 7.58%-547.05K | 78.74%-487.15K | 16.81%-636.67K | -164.19%-6.58M | -242.34%-2.93M |
| Income tax | ||||||||||
| Net income | -8.26%-592.22K | -32.83%-647.07K | 17.84%-523.09K | 56.02%-2.9M | 58.28%-1.22M | 7.58%-547.05K | 78.74%-487.15K | 16.81%-636.67K | -164.19%-6.58M | -242.34%-2.93M |
| Net income continuous Operations | -8.26%-592.22K | -32.83%-647.07K | 17.84%-523.09K | 56.02%-2.9M | 58.28%-1.22M | 7.58%-547.05K | 78.74%-487.15K | 16.81%-636.67K | -164.19%-6.58M | -242.34%-2.93M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | -8.26%-592.22K | -32.83%-647.07K | 17.84%-523.09K | 56.02%-2.9M | 58.28%-1.22M | 7.58%-547.05K | 78.74%-487.15K | 16.81%-636.67K | -164.19%-6.58M | -242.34%-2.93M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | -8.26%-592.22K | -32.83%-647.07K | 17.84%-523.09K | 56.02%-2.9M | 58.28%-1.22M | 7.58%-547.05K | 78.74%-487.15K | 16.81%-636.67K | -164.19%-6.58M | -242.34%-2.93M |
| Basic earnings per share | 0 | 0 | 0 | 0.00%-0.01 | -0.01 | 0 | 0 | 0 | 0.00%-0.01 | 0 |
| Diluted earnings per share | 0 | 0 | 0 | 0.00%-0.01 | -0.01 | 0 | 0 | 0 | 0.00%-0.01 | 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 | -- |