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 | (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 0 | 6.36M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating revenue | --0 | --6.36M | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cost of revenue | ||||||||||
| Gross profit | ||||||||||
| Operating expense | -27.06%6.44M | -48.94%8.83M | -49.77%17.29M | -33.18%4.03M | -49.08%3.64M | -59.79%4.14M | -49.94%5.48M | -47.86%34.42M | -48.17%6.03M | -30.29%7.14M |
| Selling and administrative expenses | -35.58%3.38M | -39.59%5.25M | -18.72%8.69M | -8.24%2.51M | 5.53%2.39M | -31.87%1.8M | -34.68%2M | -47.71%10.69M | -26.55%2.73M | -55.07%2.26M |
| -General and administrative expense | -35.58%3.38M | -39.59%5.25M | -18.72%8.69M | -8.24%2.51M | 5.53%2.39M | -31.87%1.8M | -34.68%2M | -47.71%10.69M | -26.55%2.73M | -55.07%2.26M |
| Research and development costs | -14.57%3.06M | -58.40%3.58M | -63.76%8.6M | -53.84%1.52M | -74.39%1.25M | -69.44%2.34M | -55.84%3.49M | -47.93%23.73M | -58.33%3.3M | -6.33%4.88M |
| Operating profit | -160.86%-6.44M | 85.72%-2.47M | 49.77%-17.29M | 33.18%-4.03M | 49.08%-3.64M | 59.79%-4.14M | 49.94%-5.48M | 47.86%-34.42M | 48.17%-6.03M | 30.29%-7.14M |
| Net non-operating interest income expense | 22.83%-862K | -24.25%-1.12M | 46.33%-899K | 55.91%-194K | 43.57%-215K | 59.86%-173K | 18.72%-317K | -33.89%-1.68M | 9.09%-440K | -102.66%-381K |
| Non-operating interest income | 22.22%33K | -89.29%27K | -8.03%252K | -95.04%7K | -81.48%20K | 147.83%57K | 1,100.00%168K | 3,325.00%274K | 603.57%141K | 200.00%108K |
| Non-operating interest expense | -8.30%1.05M | -0.61%1.14M | -40.94%1.15M | -65.40%201K | -51.94%235K | -49.34%230K | 20.05%485K | 54.81%1.95M | 27.41%581K | 118.30%489K |
| Total other finance cost | ---154K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other net income (expense) | 195.25%1.31M | -60.99%442K | 3,806.90%1.13M | 793.29%1.33M | 1,633.33%260K | -125.69%-28K | -55.23%-430K | -94.65%29K | 520.83%149K | -97.26%15K |
| Gain on sale of security | -74.73%95K | -75.63%376K | 3,314.58%1.54M | 1,779.17%1.35M | 1,566.67%250K | -132.14%-36K | 91.34%-24K | -2,500.00%-48K | 200.00%72K | 87.50%15K |
| Special income (charges) | 9,415.38%1.24M | 108.78%13K | ---148K | --3K | --255K | --0 | ---406K | --0 | --0 | --0 |
| -Less:Other special charges | -5,044.00%-1.24M | -94.27%25K | --436K | --30K | ---- | ---- | --406K | ---- | ---- | ---- |
| -Gain on sale of property,plant,equipment | -97.37%1K | -86.81%38K | --288K | --33K | --255K | ---- | ---- | ---- | ---- | --0 |
| Other non- operating income (expenses) | -150.94%-27K | 120.23%53K | -440.26%-262K | ---25K | ---245K | 366.67%8K | ---- | --77K | ---- | ---- |
| Income before tax | -90.74%-6M | 81.57%-3.14M | 52.71%-17.05M | 54.25%-2.89M | 52.16%-3.59M | 59.12%-4.34M | 46.39%-6.23M | 45.95%-36.07M | 47.73%-6.32M | 24.05%-7.51M |
| Income tax | ||||||||||
| Net income | -90.74%-6M | 81.57%-3.14M | 52.71%-17.05M | 54.25%-2.89M | 52.16%-3.59M | 59.12%-4.34M | 46.39%-6.23M | 45.95%-36.07M | 47.73%-6.32M | 24.05%-7.51M |
| Net income continuous Operations | -90.74%-6M | 81.57%-3.14M | 52.71%-17.05M | 54.25%-2.89M | 52.16%-3.59M | 59.12%-4.34M | 46.39%-6.23M | 45.95%-36.07M | 47.73%-6.32M | 24.05%-7.51M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | -90.74%-6M | 81.57%-3.14M | 52.71%-17.05M | 54.25%-2.89M | 52.16%-3.59M | 59.12%-4.34M | 46.39%-6.23M | 45.95%-36.07M | 47.73%-6.32M | 24.05%-7.51M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | -90.74%-6M | 81.57%-3.14M | 52.71%-17.05M | 54.25%-2.89M | 52.16%-3.59M | 59.12%-4.34M | 46.39%-6.23M | 45.95%-36.07M | 47.73%-6.32M | 24.05%-7.51M |
| Basic earnings per share | 41.67%-0.49 | 87.33%-0.84 | 60.18%-6.63 | 77.05%-0.67 | 62.25%-1.31 | 60.00%-1.96 | 46.27%-2.88 | 56.36%-16.65 | 47.86%-2.92 | 21.14%-3.47 |
| Diluted earnings per share | 41.67%-0.49 | 87.33%-0.84 | 60.18%-6.63 | 77.05%-0.67 | 62.25%-1.31 | 60.00%-1.96 | 46.27%-2.88 | 56.36%-16.65 | 47.86%-2.92 | 21.14%-3.47 |
| 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 with Explanatory Notes | -- | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |