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 | 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 | 21.20%16.65M | -30.23%2.59M | 50.30%5.04M | 39.27%4.49M | 31.33%4.53M | 54.54%13.74M | 49.68%3.71M | 63.35%3.35M | 54.04%3.22M | 52.32%3.45M |
| Selling and administrative expenses | 0.10%9.24M | -23.90%1.79M | 5.14%2.25M | 8.89%2.45M | 10.48%2.75M | 41.59%9.23M | 38.02%2.36M | 44.43%2.14M | 45.47%2.25M | 39.34%2.49M |
| -General and administrative expense | 0.10%9.24M | -23.90%1.79M | 5.14%2.25M | 8.89%2.45M | 10.48%2.75M | 41.59%9.23M | 38.02%2.36M | 44.43%2.14M | 45.47%2.25M | 39.34%2.49M |
| Research and development costs | 64.45%7.41M | -41.22%797K | 129.93%2.79M | 109.33%2.04M | 85.42%1.78M | 90.20%4.5M | 75.42%1.36M | 112.43%1.21M | 78.24%975K | 100.84%960K |
| Operating profit | -21.20%-16.65M | 30.23%-2.59M | -50.30%-5.04M | -39.27%-4.49M | -31.33%-4.53M | -54.54%-13.74M | -49.68%-3.71M | -63.35%-3.35M | -54.04%-3.22M | -52.32%-3.45M |
| Net non-operating interest income expense | -81.39%43K | -414.04%-179K | -1.35%73K | -23.08%50K | 182.86%99K | 257.14%231K | 5,800.00%57K | 74K | 750.00%65K | 125.93%35K |
| Non-operating interest income | -1.59%247K | -60.32%25K | -7.59%73K | -28.57%50K | 153.85%99K | --251K | --63K | --79K | --70K | --39K |
| Non-operating interest expense | 920.00%204K | 3,300.00%204K | --0 | --0 | --0 | -86.39%20K | 500.00%6K | --5K | -50.00%5K | -97.04%4K |
| Other net income (expense) | -186.99%-2.04M | -185.43%-475K | -129.27%-813K | -105.37%-218K | 89.42%-534K | 131.48%2.35M | 107.68%556K | 2,070.21%2.78M | 7,217.54%4.06M | -33,533.33%-5.05M |
| Gain on sale of security | -93.85%352K | -83.74%329K | -98.81%33K | -98.19%73K | ---83K | 179.08%5.72M | --2.02M | --2.78M | --4.03M | ---- |
| Other non- operating income (expenses) | 29.17%-2.39M | 45.19%-804K | -42,400.00%-846K | -1,070.00%-291K | 91.06%-451K | -1,485.45%-3.38M | ---1.47M | 101.42%2K | 152.63%30K | -33,533.33%-5.05M |
| Income before tax | -67.06%-18.65M | -4.68%-3.24M | -1,055.60%-5.78M | -618.71%-4.66M | 41.30%-4.97M | 32.30%-11.16M | 68.11%-3.1M | 77.20%-500K | 141.57%898K | -250.31%-8.46M |
| Income tax | ||||||||||
| Net income | -67.06%-18.65M | -4.68%-3.24M | -1,055.60%-5.78M | -618.71%-4.66M | 41.30%-4.97M | 32.30%-11.16M | 68.11%-3.1M | 77.20%-500K | 141.57%898K | -250.31%-8.46M |
| Net income continuous Operations | -67.06%-18.65M | -4.68%-3.24M | -1,055.60%-5.78M | -618.71%-4.66M | 41.30%-4.97M | 32.30%-11.16M | 68.11%-3.1M | 77.20%-500K | 141.57%898K | -250.31%-8.46M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | -67.06%-18.65M | -4.68%-3.24M | -1,055.60%-5.78M | -618.71%-4.66M | 41.30%-4.97M | 32.30%-11.16M | 68.11%-3.1M | 77.20%-500K | 141.57%898K | -250.31%-8.46M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | 0 | 0 | 0 | 0 | 0 | |||||
| Net income attributable to common stockholders | -67.06%-18.65M | -4.68%-3.24M | -1,055.60%-5.78M | -618.71%-4.66M | 41.30%-4.97M | 41.44%-11.16M | 68.11%-3.1M | 77.20%-500K | 141.57%898K | -69.61%-8.46M |
| Basic earnings per share | -23.53%-8.4 | 66.67%-0.6 | -1,200.00%-2.6 | -500.00%-2.4 | 48.15%-2.8 | 42.06%-6.8 | 69.92%-1.8 | 85.19%-0.2 | 145.11%0.6 | -75.80%-5.4 |
| Diluted earnings per share | -23.53%-8.4 | 66.67%-0.6 | -1,200.00%-2.6 | -500.00%-2.4 | 48.15%-2.8 | 42.06%-6.8 | 69.92%-1.8 | 85.19%-0.2 | 145.11%0.6 | -75.80%-5.4 |
| Dividend per share | ||||||||||
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |