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
| (Q1)Jan 31, 2026 | (FY)Oct 31, 2025 | (Q4)Oct 31, 2025 | (Q3)Jul 31, 2025 | (Q2)Apr 30, 2025 | (Q1)Jan 31, 2025 | (FY)Oct 31, 2024 | (Q4)Oct 31, 2024 | (Q3)Jul 31, 2024 | (Q2)Apr 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 31.84%27.13K | -1.97%80.69K | -2.95%19.97K | -2.95%19.97K | -1.96%20.17K | 0.00%20.58K | 0.00%82.31K | 0.00%20.58K | 0.00%20.58K | 0.00%20.58K |
| Gross profit | -31.84%-27.13K | 1.97%-80.69K | 2.95%-19.97K | 2.95%-19.97K | 1.96%-20.17K | 0.00%-20.58K | 0.00%-82.31K | 0.00%-20.58K | 0.00%-20.58K | 0.00%-20.58K |
| Operating expense | -1.48%1.13M | 79.59%5.53M | 20.24%1.49M | 290.16%1.75M | 115.77%1.14M | 33.24%1.15M | -46.38%3.08M | 12.39%1.24M | -69.66%449.17K | -64.61%527.14K |
| Selling and administrative expenses | 13.32%408.81K | 25.15%2.02M | 21.71%665.9K | 25.61%421.9K | 43.25%576.15K | 8.46%360.77K | -2.66%1.62M | 10.18%547.14K | 10.58%335.89K | -14.79%402.2K |
| -Selling and marketing expense | -7.92%59.2K | -1.59%249.89K | 0.38%50.26K | -13.24%86.85K | -24.11%48.49K | 61.29%64.3K | 14.14%253.92K | 74.35%50.07K | 102.08%100.1K | 7.90%63.89K |
| -General and administrative expense | 17.92%349.61K | 30.13%1.77M | 23.85%615.64K | 42.10%335.06K | 55.97%527.67K | 1.27%296.47K | -5.25%1.36M | 6.25%497.07K | -7.25%235.79K | -18.05%338.31K |
| Other operating expenses | -8.24%725.27K | 139.80%3.51M | 19.09%825.54K | 1,074.61%1.33M | 349.20%561.24K | 48.75%790.39K | -64.18%1.46M | 14.20%693.19K | -90.37%113.28K | -87.72%124.94K |
| Operating profit | 0.90%-1.16M | -77.47%-5.61M | -19.87%-1.51M | -277.32%-1.77M | -111.34%-1.16M | -32.47%-1.17M | 45.73%-3.16M | -12.17%-1.26M | 68.70%-469.75K | 63.73%-547.72K |
| Net non-operating interest income expense | 2,108.08%66.15K | 488.44%206.94K | 409.58%80.75K | 683.66%101.77K | 582.82%21.42K | -6.26%3K | -52.42%35.17K | 337.01%15.85K | -39.83%12.99K | -85.78%3.14K |
| Non-operating interest income | 2,108.08%66.15K | 488.44%206.94K | 409.58%80.75K | 683.66%101.77K | 582.82%21.42K | -6.26%3K | -52.42%35.17K | 337.01%15.85K | -39.83%12.99K | -85.78%3.14K |
| Other net income (expense) | 153.56%466.48K | -713.31%-5.55M | -170.11%-29.55K | -1,452.44%-3.66M | -2,383.51%-991.52K | -182.55%-870.98K | 2,413.65%904.99K | 336.34%42.15K | -553.68%-235.65K | 328.16%43.42K |
| Gain on sale of security | 150.01%452.34K | -768.87%-2.08M | -26,263.51%-58.53K | 74.91%-84.83K | -2,487.37%-1.04M | -1,742.30%-904.47K | -766.34%-239.9K | 98.76%-222 | -751.06%-338.17K | 328.16%43.42K |
| Special income (charges) | ---- | ---3.62M | --0 | ---3.62M | ---- | ---- | --0 | --0 | --0 | ---- |
| -Less:Impairment of capital assets | ---- | --3.62M | --0 | --3.62M | ---- | ---- | --0 | --0 | --0 | ---- |
| Other non- operating income (expenses) | -57.75%14.15K | -86.60%153.38K | -31.60%28.98K | -55.31%45.82K | --45.1K | -96.65%33.49K | --1.14M | --42.37K | --102.52K | ---- |
| Income before tax | 69.18%-628.57K | -392.93%-10.96M | -21.39%-1.46M | -669.63%-5.33M | -324.55%-2.13M | -1,274.08%-2.04M | 61.13%-2.22M | -5.67%-1.2M | 51.49%-692.41K | 66.75%-501.16K |
| Income tax | ||||||||||
| Net income | 69.18%-628.57K | -392.93%-10.96M | -21.39%-1.46M | -669.63%-5.33M | -324.55%-2.13M | -1,274.08%-2.04M | 61.13%-2.22M | -5.67%-1.2M | 51.49%-692.41K | 66.75%-501.16K |
| Net income continuous Operations | 69.18%-628.57K | -392.93%-10.96M | -21.39%-1.46M | -669.63%-5.33M | -324.55%-2.13M | -1,274.08%-2.04M | 61.13%-2.22M | -5.67%-1.2M | 51.49%-692.41K | 66.75%-501.16K |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 69.18%-628.57K | -392.93%-10.96M | -21.39%-1.46M | -669.63%-5.33M | -324.55%-2.13M | -1,274.08%-2.04M | 61.13%-2.22M | -5.67%-1.2M | 51.49%-692.41K | 66.75%-501.16K |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 69.18%-628.57K | -392.93%-10.96M | -21.39%-1.46M | -669.63%-5.33M | -324.55%-2.13M | -1,274.08%-2.04M | 61.13%-2.22M | -5.67%-1.2M | 51.49%-692.41K | 66.75%-501.16K |
| Basic earnings per share | 50.00%-0.01 | -233.33%-0.1 | 50.00%-0.01 | -300.00%-0.04 | -0.02 | -0.02 | 66.67%-0.03 | 0.00%-0.02 | 50.00%-0.01 | 0 |
| Diluted earnings per share | 50.00%-0.01 | -233.33%-0.1 | 50.00%-0.01 | -300.00%-0.04 | -0.02 | -0.02 | 66.67%-0.03 | 0.00%-0.02 | 50.00%-0.01 | 0 |
| Dividend per share | ||||||||||
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |