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 | 436.50%3.5M | -46.63%348K | 795K | 1.5M | 858K | 86.29%652K | 652K | 0 | 0 | 0 |
| Operating revenue | 436.50%3.5M | -46.63%348K | --795K | --1.5M | --858K | 86.29%652K | --652K | --0 | --0 | --0 |
| Cost of revenue | ||||||||||
| Gross profit | ||||||||||
| Operating expense | 3.38%55.56M | -10.64%13.12M | 3.23%13.95M | 14.71%14.53M | 8.41%13.96M | 2.89%53.74M | 8.98%14.69M | 6.53%13.52M | 12.66M | 12.88M |
| Selling and administrative expenses | 16.31%17.36M | 1.64%4.77M | 20.50%4.6M | 27.77%4.18M | 21.59%3.81M | 28.50%14.92M | 66.61%4.69M | 32.94%3.81M | --3.27M | --3.14M |
| -General and administrative expense | 16.31%17.36M | 1.64%4.77M | 20.50%4.6M | 27.77%4.18M | 21.59%3.81M | 28.50%14.92M | 66.61%4.69M | 32.94%3.81M | --3.27M | --3.14M |
| Research and development costs | -1.58%38.2M | -16.40%8.36M | -3.57%9.36M | 10.16%10.34M | 4.17%10.15M | -4.43%38.82M | -6.24%10M | -1.19%9.7M | --9.39M | --9.74M |
| Operating profit | 1.93%-52.06M | 8.96%-12.78M | 2.66%-13.16M | -2.89%-13.03M | -1.75%-13.1M | -2.33%-53.09M | -4.14%-14.03M | -9.55%-13.52M | -12.66M | -12.88M |
| Net non-operating interest income expense | 63.46%2.17M | 16.39%710K | 350.00%423K | 96.10%453K | 48.86%588K | -52.64%1.33M | 7.21%610K | -86.36%94K | 231K | 395K |
| Non-operating interest income | 63.46%2.17M | 16.39%710K | 350.00%423K | 96.10%453K | 48.86%588K | -52.64%1.33M | 7.21%610K | -86.36%94K | --231K | --395K |
| Other net income (expense) | -92,372.73%-30.52M | -19,560.69%-28.22M | -3,714.52%-2.37M | 91.72%-12K | 182.14%79K | 85.00%-33K | 274.70%145K | -31.91%-62K | -145K | 28K |
| Gain on sale of security | ---29.83M | ---28.03M | ---1.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Special income (charges) | ---494K | --0 | ---494K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| -Less:Impairment of capital assets | --494K | --0 | --494K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Other non- operating income (expenses) | -481.82%-192K | -229.66%-188K | -14.52%-71K | 91.72%-12K | 182.14%79K | 85.00%-33K | 274.70%145K | -31.91%-62K | ---145K | --28K |
| Income before tax | -55.25%-80.4M | -203.37%-40.28M | -11.98%-15.1M | -0.09%-12.59M | 0.15%-12.43M | -5.07%-51.79M | -2.22%-13.28M | -15.29%-13.48M | -12.58M | -12.45M |
| Income tax | ||||||||||
| Net income | -55.25%-80.4M | -203.37%-40.28M | -11.98%-15.1M | -0.09%-12.59M | 0.15%-12.43M | -5.07%-51.79M | -2.22%-13.28M | -15.29%-13.48M | -12.58M | -12.45M |
| Net income continuous Operations | -55.25%-80.4M | -203.37%-40.28M | -11.98%-15.1M | -0.09%-12.59M | 0.15%-12.43M | -5.07%-51.79M | -2.22%-13.28M | -15.29%-13.48M | ---12.58M | ---12.45M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | -55.25%-80.4M | -203.37%-40.28M | -11.98%-15.1M | -0.09%-12.59M | 0.15%-12.43M | -5.07%-51.79M | -2.22%-13.28M | -15.29%-13.48M | -12.58M | -12.45M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | -55.25%-80.4M | -203.37%-40.28M | -11.98%-15.1M | -0.09%-12.59M | 0.15%-12.43M | -5.07%-51.79M | -2.22%-13.28M | -15.29%-13.48M | -12.58M | -12.45M |
| Basic earnings per share | 76.00%-2.65 | -17.84%-0.7761 | 20.44%-0.55 | 3.84%-0.62 | 39.63%-0.62 | -171.57%-11.04 | 38.52%-0.6586 | 28.34%-0.6913 | -0.6448 | -1.027 |
| Diluted earnings per share | 76.00%-2.65 | -17.84%-0.7761 | 20.44%-0.55 | 3.84%-0.62 | 39.63%-0.62 | -171.57%-11.04 | 38.52%-0.6586 | 28.34%-0.6913 | -0.6448 | -1.027 |
| 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 | -- | -- | -- | -- |