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 | 22.25%4.92M | 4.44%1.22M | 50.36%1.05M | -3.77%1.28M | 65.26%1.38M | 116.87%4.02M | 7.14%1.17M | -10.55%695K | 36.98%1.33M | 184.73%832K |
| Operating revenue | 22.25%4.92M | 4.44%1.22M | 50.36%1.05M | -3.77%1.28M | 65.26%1.38M | 116.87%4.02M | 7.14%1.17M | -10.55%695K | 36.98%1.33M | 184.73%832K |
| Cost of revenue | 17.38%1.21M | 1.39%1.39M | 0.25%1.22M | 23.52%4.82M | -9.99%1.2M | 29.23%1.03M | 57.85%1.37M | 42.36%1.22M | ||
| Gross profit | 51.04%-164K | -168.29%-110K | 139.18%152K | 61.23%-792K | 88.28%-28K | -1,575.00%-335K | -140.20%-41K | 78.90%-388K | ||
| Operating expense | 34.98%90.91M | 18.28%24.18M | 40.56%23.15M | 42.88%20.07M | 43.44%23.51M | 32.69%67.35M | 20.04%20.44M | 43.37%16.47M | 32.85%14.04M | 57.76%16.39M |
| Selling and administrative expenses | 18.61%19.56M | 16.66%6.55M | 3.15%3.66M | 23.04%4.6M | 32.34%4.74M | 19.88%16.5M | 30.71%5.62M | 18.44%3.55M | 16.58%3.74M | 10.14%3.58M |
| -General and administrative expense | 18.61%19.56M | 16.66%6.55M | 3.15%3.66M | 23.04%4.6M | 32.34%4.74M | 19.88%16.5M | 30.71%5.62M | 18.44%3.55M | 16.58%3.74M | 10.14%3.58M |
| Other operating expenses | 40.30%71.34M | 18.90%17.63M | 50.85%19.48M | 50.08%15.46M | 46.54%18.77M | 37.46%50.85M | 16.44%14.83M | 52.19%12.92M | 39.95%10.3M | 79.47%12.81M |
| Operating profit | -35.79%-85.99M | -19.13%-22.96M | -40.13%-22.1M | -47.74%-18.79M | -42.27%-22.14M | -29.50%-63.32M | -20.92%-19.27M | -47.29%-15.77M | -32.44%-12.72M | -27.23%-15.56M |
| Net non-operating interest income expense | -309.36%-9.53M | -1,077.50%-7.34M | -369.09%-3M | -87.78%168K | -51.60%636K | 635.54%4.55M | -29.42%751K | 37,000.00%1.11M | 413.93%1.38M | 405.58%1.31M |
| Non-operating interest income | 8.65%8.39M | 112.77%3.3M | 47.59%2.79M | -56.11%941K | -38.45%1.32M | 84.27%7.72M | -16.97%1.55M | 154.93%1.89M | 176.29%2.14M | 165.92%2.14M |
| Non-operating interest expense | 14,013.89%15.24M | 9,374.07%10.23M | --5.01M | 170.00%54K | -17.48%680K | 107.69%108K | 125.00%108K | --0 | -95.25%20K | -33.23%824K |
| Total other finance cost | -12.49%2.68M | -40.90%409K | -0.52%772K | -4.01%719K | ---- | -13.08%3.06M | -8.47%692K | 5.43%776K | -5.55%749K | ---- |
| Other net income (expense) | -288.43%-128.4M | -92.14%-21.09M | -878.34%-110.29M | 703.48%31.04M | -395.46%-28.06M | -124.43%-33.06M | -122.47%-10.98M | -116.67%-11.27M | -154.05%-5.14M | -160.55%-5.66M |
| Gain on sale of security | -246.50%-129.42M | -49.03%-24.52M | -864.85%-109.89M | 816.37%32.38M | -413.68%-27.8M | -127.74%-37.35M | -135.60%-16.46M | -116.78%-11.39M | -143.07%-4.52M | -153.79%-5.41M |
| Earnings from equity interest | -18,756.25%-2.99M | -110.41%-182K | 39.24%-367K | -226.33%-1.79M | -55.25%-902K | 100.36%16K | 398.29%1.75M | -31.59%-604K | 77.77%-547K | 35.01%-581K |
| Special income (charges) | -88.89%18K | ---- | ---- | ---- | --251K | -87.53%162K | --142K | --20K | --0 | --0 |
| -Gain on sale of business | ---- | ---- | ---- | ---- | --251K | ---- | ---- | ---- | ---- | --0 |
| -Gain on sale of property,plant,equipment | -88.89%18K | ---- | ---- | ---- | ---- | -87.53%162K | --142K | --20K | --0 | ---- |
| Other non- operating income (expenses) | -3.18%3.99M | 0.78%3.6M | -104.72%-34K | 681.58%442K | 17.93%388K | 9.64%4.12M | 11.18%3.57M | 261.81%720K | -141.76%-76K | 75.94%329K |
| Income before tax | -143.85%-223.92M | -74.21%-51.39M | -422.06%-135.39M | 175.31%12.42M | -148.94%-49.56M | -205.52%-91.83M | -186.82%-29.5M | -145.58%-25.93M | -3,034.22%-16.49M | -497.66%-19.91M |
| Income tax | -2,710.17%-6.63M | -3,566.67%-104K | -153.61%-421K | -84.44%-83K | -21,414.29%-6.02M | 89.93%-236K | 100.46%3K | 83.68%-166K | 75.14%-45K | 94.37%-28K |
| Net income | -138.47%-217.29M | -73.84%-51.29M | -423.79%-134.97M | 178.26%12.5M | -118.98%-43.53M | -200.82%-91.12M | -185.57%-29.5M | -144.25%-25.77M | -26,280.33%-15.97M | -728.33%-19.88M |
| Net income continuous Operations | -137.24%-217.29M | -73.84%-51.29M | -423.79%-134.97M | 176.02%12.5M | -118.98%-43.53M | -202.49%-91.59M | -185.20%-29.5M | -144.49%-25.77M | -4,665.51%-16.44M | -601.48%-19.88M |
| Net income discontinuous operations | --0 | --0 | --0 | --0 | ---- | -53.41%471K | --0 | --0 | 16.01%471K | --0 |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | -138.47%-217.29M | -73.84%-51.29M | -423.79%-134.97M | 178.26%12.5M | -118.98%-43.53M | -200.82%-91.12M | -185.57%-29.5M | -144.25%-25.77M | -26,280.33%-15.97M | -728.33%-19.88M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | -138.47%-217.29M | -73.84%-51.29M | -423.79%-134.97M | 178.26%12.5M | -118.98%-43.53M | -200.82%-91.12M | -185.57%-29.5M | -144.25%-25.77M | -26,280.33%-15.97M | -728.33%-19.88M |
| Basic earnings per share | -140.00%-0.24 | -66.67%-0.05 | -400.00%-0.15 | 150.00%0.01 | -150.00%-0.05 | -190.91%-0.1 | -175.00%-0.03 | -142.86%-0.03 | -27,497.26%-0.02 | -593.96%-0.02 |
| Diluted earnings per share | -140.00%-0.24 | -66.67%-0.05 | -400.00%-0.15 | 150.00%0.01 | -150.00%-0.05 | -200.00%-0.1 | -200.00%-0.03 | -142.86%-0.03 | -27,877.78%-0.02 | -593.96%-0.02 |
| Dividend per share | ||||||||||
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| 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 | -- | -- | -- | -- |