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
| (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 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 0 | -6.35%-1.05M | 1.43%350.1K | 6.87%350.41K | 11.19%349.8K | 0 | -407.37%-987.63K | 4.19%345.16K | 6.84%327.89K | 6.22%314.59K |
| Operating revenue | --0 | -6.35%-1.05M | 1.43%350.1K | 6.87%350.41K | 11.19%349.8K | --0 | -407.37%-987.63K | 4.19%345.16K | 6.84%327.89K | 6.22%314.59K |
| Cost of revenue | -4.55%234.37K | -12.05%251.08K | 6.56%280.39K | 4.73%1.07M | 15.23%271.43K | -14.77%245.53K | 16.33%285.49K | 5.91%263.13K | ||
| Gross profit | 16.16%115.73K | 134.27%99.33K | 34.88%69.41K | 12.44%267.83K | -13.32%74.34K | 130.59%99.63K | -31.06%42.4K | 7.84%51.46K | ||
| Operating expense | 99.87%7.98M | 79.94%1.54M | 99.84%1.84M | 91.99%2.34M | 126.43%2.27M | -46.17%3.99M | -8.70%853.56K | -40.11%921.68K | -45.52%1.22M | -63.05%1M |
| Selling and administrative expenses | 99.87%7.98M | 79.94%1.54M | 99.84%1.84M | 91.99%2.34M | 126.43%2.27M | -46.17%3.99M | -8.70%853.56K | -40.11%921.68K | -45.52%1.22M | -61.75%1M |
| -Selling and marketing expense | 254.90%843.5K | 1,463.68%200.77K | 72.05%249.02K | 414.77%322.55K | 58.11%71.15K | -85.74%237.67K | -146.01%-14.72K | -66.94%144.73K | -87.60%62.66K | -93.49%45K |
| -General and administrative expense | 90.06%7.14M | 53.77%1.34M | 105.02%1.59M | 74.47%2.01M | 129.65%2.2M | -34.70%3.76M | -3.83%868.28K | -29.44%776.95K | -33.22%1.15M | -50.36%956.99K |
| Research and development costs | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Operating profit | -99.87%-7.98M | -73.86%-1.82M | -109.99%-1.73M | -90.46%-2.24M | -131.39%-2.2M | 44.38%-3.99M | -23.31%-1.05M | 45.04%-822.05K | 45.93%-1.18M | 64.32%-950.53K |
| Net non-operating interest income expense | 12.23%-1.46M | 99.84%428.4K | 51.14%-267.41K | -30.92%-1.06M | -7.90%-560.02K | -22.81%-1.66M | 142.03%214.37K | -24.66%-547.25K | -228.03%-807.86K | -232.22%-519.01K |
| Non-operating interest expense | -12.23%1.46M | -99.84%-428.4K | -51.14%267.41K | 30.92%1.06M | 7.90%560.02K | 22.81%1.66M | -142.03%-214.37K | 24.66%547.25K | 228.03%807.86K | 232.22%519.01K |
| Other net income (expense) | -483.18%-8.08M | 106.62%68.11K | 661.25%1.74M | -6,714.41%-10.16M | 171.85%277.36K | 83.05%-1.39M | 87.46%-1.03M | -168.94%-309.9K | 54.50%-149.14K | 202.76%102.03K |
| Gain on sale of security | 43.77%538.21K | 1,136.56%66.27K | -85.15%25.13K | 211.18%561.18K | -466.40%-114.36K | 98.73%374.37K | -110.75%-6.39K | 94.11%169.21K | 332.25%180.34K | --31.21K |
| Earnings from equity interest | 146.38%392.68K | --0 | --0 | --0 | 265.39%392.68K | 90.12%-846.59K | 98.02%-176.81K | -226.35%-447.91K | -414.70%-329.34K | 220.63%107.47K |
| Special income (charges) | -982.10%-9.08M | --0 | --1.65M | ---10.73M | ---- | -467.41%-838.79K | -221.09%-838.79K | --0 | --0 | ---- |
| -Less:Other special charges | 982.10%9.08M | --0 | ---- | --9.08M | ---- | 222.81%838.79K | ---- | ---- | ---- | ---- |
| -Write off | ---- | ---- | ---1.65M | --1.65M | ---- | --0 | --0 | --0 | --0 | ---- |
| Other non- operating income (expenses) | 191.07%67.55K | 129.84%1.85K | 305.76%64.2K | 1,872.66%2.46K | 97.39%-958 | -300.99%-74.18K | 4.33%-6.18K | -495.98%-31.2K | 98.57%-139 | -259.69%-36.66K |
| Income before tax | -148.86%-17.52M | 28.86%-1.32M | 84.86%-254.27K | -531.26%-13.46M | -81.51%-2.48M | 57.86%-7.04M | 80.52%-1.86M | -13.07%-1.68M | 22.39%-2.13M | 53.16%-1.37M |
| Income tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | -131.05%-18.26M | 24.17%-2.07M | 84.86%-254.27K | -531.26%-13.46M | -81.51%-2.48M | 52.69%-7.9M | 71.48%-2.72M | -13.07%-1.68M | 22.39%-2.13M | 53.16%-1.37M |
| Net income continuous Operations | -148.86%-17.52M | 28.86%-1.32M | 84.86%-254.27K | -531.26%-13.46M | -81.51%-2.48M | 57.86%-7.04M | 80.52%-1.86M | -13.07%-1.68M | 22.39%-2.13M | 53.16%-1.37M |
| Net income discontinuous operations | 14.09%-742.1K | ---- | ---- | ---- | ---- | ---863.79K | ---- | ---- | ---- | ---- |
| Minority interest income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income attributable to the parent company | -131.05%-18.26M | 24.17%-2.07M | 84.86%-254.27K | -531.26%-13.46M | -81.51%-2.48M | 52.69%-7.9M | 71.48%-2.72M | -13.07%-1.68M | 22.39%-2.13M | 53.16%-1.37M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | -162.47K | 0 | 0 | 0 | -162.47K | 0 | 0 | 0 | 0 | 0 |
| Net income attributable to common stockholders | -129.00%-18.1M | 24.17%-2.07M | 84.86%-254.27K | -531.26%-13.46M | -69.62%-2.32M | 52.69%-7.9M | 71.48%-2.72M | -13.07%-1.68M | 22.39%-2.13M | 53.16%-1.37M |
| Basic earnings per share | 33.18%-5.64 | 78.61%-0.4256 | 96.70%-0.06 | -118.25%-6.22 | 23.12%-1.43 | 64.54%-8.44 | 85.22%-1.99 | 11.65%-1.82 | 29.63%-2.85 | 57.24%-1.86 |
| Diluted earnings per share | 33.18%-5.64 | 78.61%-0.4256 | 96.70%-0.06 | -118.25%-6.22 | 23.12%-1.43 | 64.54%-8.44 | 85.22%-1.99 | 11.65%-1.82 | 29.63%-2.85 | 57.24%-1.86 |
| 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 | -- | -- | -- | -- |