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)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 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0 | 0 | 0 | -80.66%22.91K | 0 | 0 | -69.06%9.16K | -53.59%13.74K | 8.01%118.46K | 8.10%29.62K |
| Gross profit | 0 | 0 | 0 | 80.66%-22.91K | 0 | 0 | 69.06%-9.16K | 53.59%-13.74K | -8.01%-118.46K | -8.10%-29.62K |
| Operating expense | -52.02%1.19M | -63.99%842.22K | 72.34%1.08M | 10.96%8.6M | 202.45%3.16M | 35.30%2.48M | 27.46%2.34M | -70.18%625.89K | 28.78%7.75M | 32.88%1.05M |
| Selling and administrative expenses | 60.50%326.38K | 53.86%332.34K | 46.16%359.12K | -39.55%1.19M | 31.82%522.95K | -70.00%203.36K | -48.28%216K | -48.24%245.7K | 20.17%1.97M | -15.40%396.72K |
| -General and administrative expense | 60.50%326.38K | 53.86%332.34K | 46.16%359.12K | -39.55%1.19M | 31.82%522.95K | -70.00%203.36K | -48.28%216K | -48.24%245.7K | 20.17%1.97M | -15.40%396.72K |
| Other operating expenses | -62.08%862.53K | -75.98%509.88K | 89.26%719.53K | 28.10%7.42M | 306.85%2.64M | 97.17%2.27M | 49.78%2.12M | -76.59%380.18K | 31.99%5.79M | 104.19%648.37K |
| Operating profit | 52.02%-1.19M | 64.13%-842.22K | -68.64%-1.08M | -9.58%-8.63M | -194.11%-3.16M | -33.15%-2.48M | -25.93%-2.35M | 69.95%-639.63K | -28.41%-7.87M | -32.05%-1.07M |
| Net non-operating interest income expense | 303.49%3.58K | 191.04%3.53K | -64.84%3.05K | -81.38%18.69K | -90.08%13.01K | 109.19%887 | 62.29%-3.88K | 180.41%8.68K | 449.43%100.36K | 1,745.86%131.11K |
| Non-operating interest income | 303.49%3.58K | --3.53K | -78.81%3.05K | -80.03%27.98K | -90.72%13.01K | --887 | ---- | --14.4K | 2,612.66%140.11K | 4,670,200.00%140.11K |
| Non-operating interest expense | --0 | --0 | --0 | -76.63%9.29K | --0 | --0 | -62.29%3.88K | -46.99%5.72K | 17.29%39.75K | 12.94%9K |
| Other net income (expense) | -155.25%-193.13K | 54.92%-10.8K | 6,480.08%2.16M | -87.67%240.93K | 1.46%-117.53K | -78.08%349.52K | 94.15%-23.95K | 158.43%32.89K | 1,633.41%1.95M | 77.96%-119.27K |
| Gain on sale of security | -155.25%-193.13K | 77.10%-10.8K | 6,480.08%2.16M | -88.77%217.74K | 12.07%-117.53K | -78.08%349.52K | 88.48%-47.14K | 156.70%32.89K | 149.49%1.94M | 69.59%-133.67K |
| Special income (charges) | --0 | --0 | ---- | 598.67%23.19K | --0 | --0 | --23.19K | ---- | 100.50%3.32K | 103.26%3.32K |
| -Less:Impairment of capital assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| -Gain on sale of property,plant,equipment | --0 | --0 | ---- | 598.67%23.19K | --0 | --0 | --23.19K | ---- | 112.12%3.32K | --3.32K |
| Other non- operating income (expenses) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --11.08K | ---- |
| Income before tax | 35.21%-1.38M | 64.24%-849.48K | 282.04%1.09M | -43.80%-8.37M | -207.22%-3.27M | -671.26%-2.13M | -4.02%-2.38M | 72.76%-598.06K | 3.78%-5.82M | 22.03%-1.06M |
| Income tax | ||||||||||
| Net income | 35.21%-1.38M | 64.24%-849.48K | 282.04%1.09M | -43.80%-8.37M | -207.22%-3.27M | -671.26%-2.13M | -4.02%-2.38M | 72.76%-598.06K | 3.78%-5.82M | 22.03%-1.06M |
| Net income continuous Operations | 35.21%-1.38M | 64.24%-849.48K | 282.04%1.09M | -43.80%-8.37M | -207.22%-3.27M | -671.26%-2.13M | -4.02%-2.38M | 72.76%-598.06K | 3.78%-5.82M | 22.03%-1.06M |
| Minority interest income | -81.42K | 0 | ||||||||
| Net income attributable to the parent company | 39.03%-1.3M | 64.24%-849.48K | 282.04%1.09M | -43.80%-8.37M | -207.22%-3.27M | -671.26%-2.13M | -4.02%-2.38M | 72.76%-598.06K | 3.78%-5.82M | 22.03%-1.06M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 39.03%-1.3M | 64.24%-849.48K | 282.04%1.09M | -43.80%-8.37M | -207.22%-3.27M | -671.26%-2.13M | -4.02%-2.38M | 72.76%-598.06K | 3.78%-5.82M | 22.03%-1.06M |
| Basic earnings per share | 0.00%-0.01 | 50.00%-0.01 | 0.01 | -20.00%-0.06 | -100.00%-0.02 | -317.54%-0.01 | 0.00%-0.02 | 0 | 0.00%-0.05 | 0.00%-0.01 |
| Diluted earnings per share | 0.00%-0.01 | 50.00%-0.01 | 0 | -20.00%-0.06 | -100.00%-0.02 | -317.54%-0.01 | 0.00%-0.02 | 0 | 0.00%-0.05 | 0.00%-0.01 |
| Dividend per share | ||||||||||
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |