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 | 251.19%330.59K | -55.90%695.93K | 125.99%302.1K | 51.57%170.46K | -88.61%129.24K | -52.32%94.14K | 57.52%1.58M | -21.91%133.68K | -46.61%112.46K | 500.41%1.13M |
| Selling and administrative expenses | -59.77%18.25K | -74.00%338.13K | -10.26%91.63K | 76.43%129.2K | -93.31%71.93K | -9.88%45.37K | 465.58%1.3M | 95.32%102.1K | -17.34%73.23K | 2,845.15%1.07M |
| -General and administrative expense | -59.77%18.25K | -74.00%338.13K | -10.26%91.63K | 76.43%129.2K | -93.31%71.93K | -9.88%45.37K | 465.58%1.3M | 95.32%102.1K | -17.34%73.23K | 2,845.15%1.07M |
| Other operating expenses | 540.50%312.34K | 28.93%357.8K | 566.60%210.47K | 5.16%41.26K | -3.86%57.3K | -66.85%48.77K | -64.05%277.5K | -73.45%31.57K | -67.86%39.23K | -60.90%59.61K |
| Operating profit | -251.19%-330.59K | 55.90%-695.93K | -125.99%-302.1K | -51.57%-170.46K | 88.61%-129.24K | 52.32%-94.14K | -57.52%-1.58M | 21.91%-133.68K | 46.61%-112.46K | -500.41%-1.13M |
| Net non-operating interest income expense | 1.88K | 0 | ||||||||
| Non-operating interest income | ---- | --1.88K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Other net income (expense) | -122.34%-79.04K | 99.31%-35.8K | 90.18%-406.05K | -348.11%-7.56K | 102.19%23.92K | 2,336.24%353.89K | -1,540.79%-5.21M | -1,773.81%-4.14M | -14.55%3.05K | -4,911.01%-1.09M |
| Gain on sale of security | -36,325.81%-79.04K | -105.11%-466 | -844.29%-16.61K | -348.11%-7.56K | 457.08%23.92K | -101.49%-217 | -58.65%9.12K | 96.84%-1.76K | -14.55%3.05K | 69.23%-6.7K |
| Special income (charges) | --0 | 99.50%-25.89K | 90.81%-379.99K | --0 | --0 | --354.11K | ---5.22M | ---4.13M | --0 | ---1.08M |
| -Less:Impairment of capital assets | ---- | --0 | --0 | --0 | --0 | ---- | --5.22M | --4.13M | --0 | --1.08M |
| -Less:Other special charges | ---- | ---- | ---- | ---- | ---- | ---354.11K | ---- | ---- | ---- | ---- |
| -Write off | ---- | --25.89K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Other non- operating income (expenses) | ---- | ---9.45K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Income before tax | -257.70%-409.64K | 89.25%-729.85K | 83.46%-706.27K | -62.70%-178.02K | 95.27%-105.31K | 242.01%259.75K | -960.17%-6.79M | -5,722.63%-4.27M | 47.17%-109.42K | -956.05%-2.23M |
| Income tax | ||||||||||
| Net income | -257.70%-409.64K | 89.25%-729.85K | 83.46%-706.27K | -62.70%-178.02K | 95.27%-105.31K | 242.01%259.75K | -960.17%-6.79M | -5,722.63%-4.27M | 47.17%-109.42K | -956.05%-2.23M |
| Net income continuous Operations | -257.70%-409.64K | 89.25%-729.85K | 83.46%-706.27K | -62.70%-178.02K | 95.27%-105.31K | 242.01%259.75K | -960.17%-6.79M | -5,722.63%-4.27M | 47.17%-109.42K | -956.05%-2.23M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | -257.70%-409.64K | 89.25%-729.85K | 83.46%-706.27K | -62.70%-178.02K | 95.27%-105.31K | 242.01%259.75K | -960.17%-6.79M | -5,722.63%-4.27M | 47.17%-109.42K | -956.05%-2.23M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | -257.70%-409.64K | 89.25%-729.85K | 83.46%-706.27K | -62.70%-178.02K | 95.27%-105.31K | 242.01%259.75K | -960.17%-6.79M | -5,722.63%-4.27M | 47.17%-109.42K | -956.05%-2.23M |
| Basic earnings per share | -200.00%-0.01 | 91.67%-0.02 | 86.67%-0.02 | 0 | 0 | 200.00%0.01 | -500.00%-0.24 | -1,600.00%-0.15 | 0 | 20.00%-0.08 |
| Diluted earnings per share | -200.00%-0.01 | 91.67%-0.02 | 86.67%-0.02 | 0 | 0 | 200.00%0.01 | -500.00%-0.24 | -1,600.00%-0.15 | 0 | 20.00%-0.08 |
| Dividend per share | ||||||||||
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |