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)Dec 31, 2025 | (FY)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q3)Jun 30, 2025 | (Q2)Mar 31, 2025 | (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 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 | ||||||||||
| Gross profit | ||||||||||
| Operating expense | -50.06%6.78M | -2.71%51.37M | -27.29%11.48M | 1.63%14.31M | 2.18%12.42M | 19.35%13.58M | -5.27%52.8M | 7.34%15.79M | 8.57%14.08M | -9.58%12.15M |
| Selling and administrative expenses | -32.42%2.13M | 25.16%13.82M | 33.61%3.55M | 61.17%4.5M | -9.46%2.62M | 16.78%3.15M | -8.36%11.04M | 2.23%2.66M | -14.04%2.79M | 0.42%2.9M |
| -General and administrative expense | -32.42%2.13M | 25.16%13.82M | 33.61%3.55M | 61.17%4.5M | -9.46%2.62M | 16.78%3.15M | -8.36%11.04M | 2.23%2.66M | -14.04%2.79M | 0.42%2.9M |
| Research and development costs | -55.43%4.66M | -10.15%37.59M | -37.20%7.29M | -15.68%9.96M | 1.68%9.89M | 20.29%10.45M | -4.30%41.84M | 15.45%11.61M | 14.86%11.81M | -13.96%9.73M |
| Other operating expenses | ---- | 50.67%-37K | -58.11%635K | 71.10%-152K | 79.66%-96K | ---12K | -200.00%-75K | -25.98%1.52M | 6.90%-526K | 37.07%-472K |
| Operating profit | 50.06%-6.78M | 2.71%-51.37M | 27.29%-11.48M | -1.63%-14.31M | -2.18%-12.42M | -19.35%-13.58M | 5.27%-52.8M | -7.34%-15.79M | -8.57%-14.08M | 9.58%-12.15M |
| Net non-operating interest income expense | -22.60%1.08M | -36.09%4.68M | -43.21%999K | -40.14%1.08M | -31.09%1.21M | -30.58%1.39M | 31.77%7.32M | -10.16%1.76M | -1.75%1.8M | 250.50%1.76M |
| Non-operating interest income | -22.60%1.08M | -36.09%4.68M | -43.21%999K | -40.14%1.08M | -31.09%1.21M | -30.58%1.39M | 12.29%7.32M | -10.16%1.76M | -1.75%1.8M | 19.86%1.76M |
| Non-operating interest expense | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| Other net income (expense) | -46.67%40K | -87.26%316K | -72.88%653K | -116.42%-11K | 107.33%11K | -89.97%75K | -7.39%2.48M | -4.90%2.41M | 166.34%67K | -27.12%-150K |
| Gain on sale of security | 102.08%7K | -275.66%-332K | -95.73%5K | -116.42%-11K | 107.33%11K | -316.03%-337K | 572.50%189K | 162.90%117K | 166.34%67K | -27.12%-150K |
| Other non- operating income (expenses) | -91.99%33K | -71.72%648K | ---- | ---- | ---- | -30.41%412K | -15.71%2.29M | -4.33%641K | 3.54%585K | ---- |
| Income before tax | 53.24%-5.66M | -7.85%-46.38M | 15.43%-9.83M | -8.42%-13.24M | -6.16%-11.2M | -40.47%-12.11M | 9.48%-43M | -13.73%-11.62M | -8.68%-12.21M | 19.23%-10.55M |
| Income tax | 18K | 0 | 0 | -93.75%-124K | -263.41%-67K | 110.00%105K | ||||
| Net income | 53.09%-5.68M | -7.85%-46.38M | 15.43%-9.83M | -8.42%-13.24M | -6.16%-11.2M | -40.47%-12.11M | 9.48%-43M | -14.53%-11.62M | -8.28%-12.21M | 19.54%-10.55M |
| Net income continuous Operations | 53.09%-5.68M | -7.85%-46.38M | 15.43%-9.83M | -8.42%-13.24M | -6.16%-11.2M | -40.47%-12.11M | 9.48%-43M | -14.53%-11.62M | -8.28%-12.21M | 19.54%-10.55M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 53.09%-5.68M | -7.85%-46.38M | 15.43%-9.83M | -8.42%-13.24M | -6.16%-11.2M | -40.47%-12.11M | 9.48%-43M | -14.53%-11.62M | -8.28%-12.21M | 19.54%-10.55M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 53.09%-5.68M | -7.85%-46.38M | 15.43%-9.83M | -8.42%-13.24M | -6.16%-11.2M | -40.47%-12.11M | 9.48%-43M | -14.53%-11.62M | -8.28%-12.21M | 19.54%-10.55M |
| Basic earnings per share | 57.14%-0.06 | -3.85%-0.54 | 21.43%-0.11 | -14.29%-0.16 | 0.00%-0.13 | -27.27%-0.14 | 13.33%-0.52 | -7.69%-0.14 | 0.00%-0.14 | 23.53%-0.13 |
| Diluted earnings per share | 57.14%-0.06 | -3.85%-0.54 | 21.43%-0.11 | -14.29%-0.16 | 0.00%-0.13 | -27.27%-0.14 | 13.33%-0.52 | -7.69%-0.14 | 0.00%-0.14 | 23.53%-0.13 |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |