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 | -95.92%1.18M | -98.35%194K | -91.36%427K | -94.36%304K | -96.28%255K | 502.92%28.94M | 144.77%11.75M | 4.94M | 5.39M | 6.86M |
| Operating revenue | -95.92%1.18M | -98.35%194K | -91.36%427K | -94.36%304K | -96.28%255K | 502.92%28.94M | 144.77%11.75M | --4.94M | --5.39M | --6.86M |
| Cost of revenue | -97.52%230K | -99.34%40K | -89.78%84K | -91.97%72K | -97.66%34K | 150.89%9.26M | 64.92%6.09M | 822K | 897K | 1.46M |
| Gross profit | -95.17%950K | -97.28%154K | -91.68%343K | -94.84%232K | -95.91%221K | 1,675.90%19.68M | 410.83%5.66M | 4.12M | 4.5M | 5.4M |
| Operating expense | -71.06%11.24M | -59.91%3.54M | -73.18%2.55M | -75.31%2.54M | -74.45%2.61M | -11.95%38.83M | -31.93%8.83M | -23.06%9.51M | 3.57%10.27M | 15.42%10.22M |
| Selling and administrative expenses | -86.28%3.92M | -67.61%1.89M | -88.03%831K | -97.40%209K | -87.20%989K | -8.61%28.54M | -38.80%5.83M | -27.90%6.94M | 16.43%8.04M | 49.42%7.73M |
| -Selling and marketing expense | --0 | --0 | --0 | --0 | --0 | -30.92%10.08M | -172.79%-8.23M | -31.71%5.55M | 14.47%6.42M | 63.71%6.34M |
| -General and administrative expense | -78.79%3.92M | -86.57%1.89M | -40.22%831K | -87.17%209K | -28.64%989K | 10.96%18.46M | 12.13%14.06M | -7.27%1.39M | 24.83%1.63M | 6.78%1.39M |
| Research and development costs | -11.54%8.09M | 30.03%2.43M | -32.98%1.72M | 4.54%2.33M | -34.92%1.62M | -26.92%9.15M | -39.88%1.87M | -5.94%2.57M | -25.98%2.23M | -32.30%2.49M |
| Depreciation amortization depletion | -91.76%28K | ---- | ---- | ---- | ---- | -3.13%340K | ---- | ---- | ---- | ---- |
| -Depreciation and amortization | -91.76%28K | ---- | ---- | ---- | ---- | -3.13%340K | ---- | ---- | ---- | ---- |
| Provision for doubtful accounts | -200.00%-800K | ---- | ---- | ---- | ---- | --800K | ---- | ---- | ---- | ---- |
| Operating profit | 46.29%-10.29M | -6.81%-3.39M | 59.03%-2.21M | 60.11%-2.3M | 50.41%-2.39M | 55.45%-19.15M | 73.28%-3.17M | 56.41%-5.39M | 41.78%-5.77M | 45.55%-4.82M |
| Net non-operating interest income expense | 97.86%-156K | 92.44%-317K | 106.13%73K | 113.81%214K | 65.38%-126K | -4,405.56%-7.3M | -354.18%-4.19M | -126.86%-1.19M | -72.80%-1.55M | 6.67%-364K |
| Non-operating interest income | -38.24%1.12M | -112.94%-37K | -13.13%377K | -8.41%490K | -47.96%294K | -9.32%1.82M | -60.17%286K | 39.10%434K | 21.59%535K | 5.21%565K |
| Non-operating interest expense | -86.21%1.25M | -94.34%251K | -81.29%304K | -86.76%276K | -54.79%420K | 323.23%9.07M | 563.43%4.44M | 94.15%1.63M | 55.95%2.09M | 0.22%929K |
| Total other finance cost | -35.56%29K | ---- | ---- | ---- | ---- | 80.00%45K | ---- | ---- | ---- | ---- |
| Other net income (expense) | -51.15%8.42M | -64.88%1.47M | 53.04%1.16M | -123.71%-1.85M | 70.24%7.64M | 198.68%17.23M | 213.78%4.18M | 124.07%756K | 200.96%7.81M | 253.98%4.49M |
| Gain on sale of security | -52.99%8.94M | ---- | ---- | ---- | ---- | 272.98%19.02M | ---- | ---- | ---- | ---- |
| Special income (charges) | --0 | ---- | ---- | ---- | ---- | 81.26%-1.26M | ---- | ---- | ---- | ---- |
| -Less:Impairment of capital assets | --0 | ---- | ---- | ---- | ---- | -84.93%1.01M | ---- | ---- | ---- | ---- |
| -Less:Other special charges | ---- | ---- | ---- | ---- | ---- | --246K | ---- | ---- | ---- | ---- |
| Other non- operating income (expenses) | 1.51%-522K | 44.99%-7.47M | 53.04%1.16M | -123.71%-1.85M | 70.24%7.64M | -325.53%-530K | -196.85%-13.58M | 124.07%756K | 200.96%7.81M | 253.98%4.49M |
| Income before tax | 78.03%-2.03M | 29.84%-2.24M | 83.22%-977K | -914.05%-3.94M | 836.64%5.13M | 84.79%-9.22M | 77.05%-3.19M | 63.66%-5.82M | 102.61%484K | 94.28%-696K |
| Income tax | ||||||||||
| Net income | 78.03%-2.03M | 29.84%-2.24M | 83.22%-977K | -914.05%-3.94M | 836.64%5.13M | 84.79%-9.22M | 77.05%-3.19M | 63.66%-5.82M | 102.61%484K | 94.28%-696K |
| Net income continuous Operations | 78.03%-2.03M | 29.84%-2.24M | 83.22%-977K | -914.05%-3.94M | 836.64%5.13M | 84.79%-9.22M | 77.05%-3.19M | 63.66%-5.82M | 102.61%484K | 94.28%-696K |
| Minority interest income | -851K | |||||||||
| Net income attributable to the parent company | 87.26%-1.18M | 56.54%-1.39M | 83.22%-977K | -914.05%-3.94M | 836.64%5.13M | 84.79%-9.22M | 77.05%-3.19M | 63.66%-5.82M | 102.61%484K | 94.28%-696K |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 87.26%-1.18M | 56.54%-1.39M | 83.22%-977K | -914.05%-3.94M | 836.64%5.13M | 84.79%-9.22M | 77.05%-3.19M | 63.66%-5.82M | 102.61%484K | 94.28%-696K |
| Basic earnings per share | 0 | 0 | 0 | 0 | 0 | 83.33%-6 | 0 | 0 | 0 | 0 |
| Diluted earnings per share | 0 | 0 | 0 | 0 | 0 | 83.33%-6 | 0 | 0 | 0 | 0 |
| 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 with Explanatory Notes | -- | -- | -- | -- |