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
| (Q3)Jan 31, 2025 | (Q2)Oct 31, 2024 | (Q1)Jul 31, 2024 | (FY)Apr 30, 2024 | (Q4)Apr 30, 2024 | (Q3)Jan 31, 2024 | (Q2)Oct 31, 2023 | (Q1)Jul 31, 2023 | (FY)Apr 30, 2023 | (Q4)Apr 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | -14.21%65.2K | 46.70%87.28K | -52.26%36.14K | -74.05%1.15K | -7,001,266.67%-210.04K | 75.99K | 8,649.41%59.5K | 1,927.16%75.69K | -31.24%4.42K | -99.95%3 |
| Operating revenue | -14.21%65.2K | 46.70%87.28K | -52.26%36.14K | -74.05%1.15K | -7,001,266.67%-210.04K | --75.99K | 8,649.41%59.5K | 1,927.16%75.69K | -31.24%4.42K | -99.95%3 |
| Cost of revenue | -76.52%14.67K | -35.88%35.07K | -74.50%18.25K | 62.49K | 54.68K | 71.57K | ||||
| Gross profit | 274.06%50.52K | 984.90%52.22K | 333.23%17.89K | 13.51K | 4.81K | 4.13K | ||||
| Operating expense | -1.25%418.72K | 240.02%1.05M | 114.61%710.55K | 48.56%1.16M | -67.56%94.19K | 172.86%424K | 102.64%308.14K | 82.65%331.08K | -25.36%779.1K | -35.00%290.38K |
| Selling and administrative expenses | 0.05%418.72K | 240.02%1.05M | 118.97%710.55K | 85.89%1.15M | -52.56%96.13K | 315.83%418.49K | 132.31%308.14K | 79.02%324.5K | -29.76%617.18K | -43.38%202.63K |
| -General and administrative expense | 0.05%418.72K | 240.02%1.05M | 118.97%710.55K | 85.89%1.15M | -52.56%96.13K | 315.83%418.49K | 132.31%308.14K | 79.02%324.5K | -29.76%617.18K | -43.38%202.63K |
| Research and development costs | ---- | ---- | ---- | -93.73%10.15K | --0 | --0 | ---- | ---- | -1.95%161.92K | -1.20%87.75K |
| Other operating expenses | ---- | ---- | ---- | ---- | ---- | --5.51K | ---- | --6.58K | ---- | ---- |
| Operating profit | 10.30%-368.19K | -228.20%-995.51K | -111.85%-692.66K | -49.26%-1.16M | 60.23%-115.49K | -164.17%-410.49K | -100.37%-303.33K | -84.16%-326.95K | 25.33%-774.68K | 34.05%-290.38K |
| Net non-operating interest income expense | -99.13%-23.42K | 26.33%-21.06K | -3,480.27%-61.87K | 51.54%-4.01K | 1,928.19%38.06K | -471.15%-11.76K | -1,332.78%-28.58K | 19.14%-1.73K | 18.75%-8.27K | -106.57%-2.08K |
| Non-operating interest expense | --23.42K | 94.37%21.06K | 4,714.56%35.05K | -51.54%4.01K | -462.78%-7.55K | --0 | 443.06%10.83K | -65.93%728 | -18.75%8.27K | 106.57%2.08K |
| Total other finance cost | ---- | ---- | 2,581.70%26.82K | ---- | ---- | --11.76K | --17.75K | --1K | ---- | ---- |
| Other net income (expense) | 46.27%-575.4K | 8,680.33%1.04M | -519.44K | 539.52K | -1.07M | 11.89K | ||||
| Gain on sale of security | ---575.4K | ---- | --1.04M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Special income (charges) | --0 | ---- | ---- | ---519.44K | --551.4K | ---1.07M | ---- | ---- | --0 | --0 |
| -Gain on sale of business | --0 | ---- | ---- | ---519.44K | --551.4K | ---1.07M | ---- | ---- | --0 | --0 |
| Other non- operating income (expenses) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --11.89K | ---- | ---- |
| Income before tax | 35.23%-967.01K | -206.28%-1.02M | 191.23%289.01K | -114.53%-1.68M | 258.00%462.09K | -848.31%-1.49M | -116.40%-331.91K | -76.32%-316.8K | 25.26%-782.95K | 28.42%-292.46K |
| Income tax | 0 | 0 | 0 | 0 | 0 | |||||
| Net income | 35.23%-967.01K | -206.28%-1.02M | 191.23%289.01K | -114.53%-1.68M | 258.00%462.09K | -848.31%-1.49M | -116.40%-331.91K | -76.32%-316.8K | 25.26%-782.95K | 28.42%-292.46K |
| Net income continuous Operations | 35.23%-967.01K | -206.28%-1.02M | 191.23%289.01K | -114.53%-1.68M | 258.00%462.09K | -848.31%-1.49M | -116.40%-331.91K | -76.32%-316.8K | 25.26%-782.95K | 28.42%-292.46K |
| Minority interest income | 89.34%-1.8K | 0 | 0 | 85.64%-16.9K | 89.70%-7.06K | |||||
| Net income attributable to the parent company | 35.23%-967.01K | -206.28%-1.02M | 191.23%289.01K | -119.03%-1.68M | 262.54%463.89K | -873.29%-1.49M | -122.61%-331.91K | -77.82%-316.8K | 17.62%-766.06K | 16.08%-285.4K |
| Preferred stock dividends | 830.18%173.18K | 1,576.35%317.06K | 22.12%24.24K | 18.62K | 18.91K | 19.85K | ||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 24.58%-1.14M | -280.14%-1.33M | 178.65%264.77K | -119.03%-1.68M | 282.65%521.28K | -885.43%-1.51M | -135.30%-350.83K | -88.97%-336.65K | 17.62%-766.06K | 16.08%-285.4K |
| Basic earnings per share | 95.83%-0.01 | 83.33%-0.01 | 104.76%0.003 | -233.33%-0.03 | 331.28%0.0093 | -11,900.00%-0.24 | -4,155.32%-0.06 | -3,638.87%-0.063 | -2.32%-0.009 | -24.34%-0.004 |
| Diluted earnings per share | 95.83%-0.01 | 83.33%-0.01 | 104.76%0.003 | -233.33%-0.03 | 331.28%0.0093 | -11,900.00%-0.24 | -4,155.32%-0.06 | -3,638.87%-0.063 | -2.32%-0.009 | -24.34%-0.004 |
| Dividend per share | ||||||||||
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |