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 | 23.98%3.67K | -21.95%2.65K | -10.47%2.65K | -0.08%11.85K | -27.91%2.52K | 6.32%2.96K | 22.05%3.4K | 6.36%2.96K | -4.29%11.86K | 82.34%3.5K |
| Gross profit | -23.98%-3.67K | 21.95%-2.65K | 10.47%-2.65K | 0.08%-11.85K | 27.91%-2.52K | -6.32%-2.96K | -22.05%-3.4K | -6.36%-2.96K | 4.29%-11.86K | -82.34%-3.5K |
| Operating expense | 41.31%2.58M | 55.75%2.08M | 81.04%2.23M | 4.73%6.49M | 44.08%2.11M | 29.57%1.82M | -19.74%1.34M | -26.29%1.23M | -55.77%6.2M | -19.37%1.46M |
| Selling and administrative expenses | 54.67%827.49K | 90.40%806.17K | 127.22%940.47K | -18.35%1.96M | -2.17%589.72K | 29.68%535.02K | -33.15%423.41K | -45.15%413.9K | -12.55%2.4M | -26.76%602.8K |
| -General and administrative expense | 54.67%827.49K | 90.40%806.17K | 127.22%940.47K | -18.35%1.96M | -2.17%589.72K | 29.68%535.02K | -33.15%423.41K | -45.15%413.9K | -12.55%2.4M | -26.76%602.8K |
| Other operating expenses | 35.77%1.75M | 39.68%1.28M | 57.62%1.29M | 19.33%4.53M | 76.58%1.52M | 29.52%1.29M | -11.52%912.89K | -10.72%815.95K | -66.30%3.8M | -13.23%858.18K |
| Operating profit | -41.29%-2.58M | -55.56%-2.08M | -80.82%-2.23M | -4.72%-6.51M | -43.91%-2.11M | -29.52%-1.83M | 19.67%-1.34M | 26.23%-1.23M | 55.72%-6.21M | 19.27%-1.46M |
| Net non-operating interest income expense | -20.19%43.55K | -33.54%29.53K | 20.37%51.28K | 27.36%175.74K | -30.55%34.14K | -37.34%54.57K | 4,188.13%44.43K | 6,038.47%42.6K | 25,691.21%137.98K | 2,772.81%49.15K |
| Non-operating interest income | -20.19%43.55K | -33.54%29.53K | 20.37%51.28K | 27.36%175.74K | -30.55%34.14K | -37.34%54.57K | 4,188.13%44.43K | 6,038.47%42.6K | 25,691.21%137.98K | 2,772.81%49.15K |
| Other net income (expense) | -124.13%-46.19K | -4,623.81%-56.23K | -90.73%45.09K | -17.33%556.35K | -118.78%-122.5K | 23,164.40%191.47K | -95.81%1.24K | 5,118.91%486.13K | -79.56%673.01K | 287,218.06%652.21K |
| Gain on sale of security | -2,096.24%-44.98K | -2,854.06%-34.23K | -78.31%926 | -87.39%12.82K | -88.43%9.36K | -348.85%-2.05K | -95.81%1.24K | 144.08%4.27K | 200.92%101.71K | 35,544.93%80.91K |
| Special income (charges) | -100.63%-1.22K | ---22K | ---20.65K | 90.51%-56.48K | 58.01%-250K | --193.51K | --0 | --0 | ---595.38K | ---595.38K |
| -Less:Other special charges | 100.63%1.22K | --22K | --20.65K | -90.51%56.48K | --250K | ---193.51K | ---- | ---- | --595.38K | ---- |
| Other non- operating income (expenses) | ---- | ---- | -86.55%64.81K | -48.57%600K | --118.14K | ---- | ---- | --481.86K | -64.20%1.17M | ---- |
| Income before tax | -63.44%-2.58M | -63.11%-2.11M | -202.93%-2.13M | -6.88%-5.77M | -187.76%-2.2M | -19.53%-1.58M | 20.96%-1.29M | 58.10%-704.09K | 49.70%-5.4M | 57.97%-763.11K |
| Income tax | ||||||||||
| Net income | -63.44%-2.58M | -63.11%-2.11M | -202.93%-2.13M | -6.88%-5.77M | -187.76%-2.2M | -19.53%-1.58M | 20.96%-1.29M | 58.10%-704.09K | 49.70%-5.4M | 57.97%-763.11K |
| Net income continuous Operations | -63.44%-2.58M | -63.11%-2.11M | -202.93%-2.13M | -6.88%-5.77M | -187.76%-2.2M | -19.53%-1.58M | 20.96%-1.29M | 58.10%-704.09K | 49.70%-5.4M | 57.97%-763.11K |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | -63.44%-2.58M | -63.11%-2.11M | -202.93%-2.13M | -6.88%-5.77M | -187.76%-2.2M | -19.53%-1.58M | 20.96%-1.29M | 58.10%-704.09K | 49.70%-5.4M | 57.97%-763.11K |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | -63.44%-2.58M | -63.11%-2.11M | -202.93%-2.13M | -6.88%-5.77M | -187.76%-2.2M | -19.53%-1.58M | 20.96%-1.29M | 58.10%-704.09K | 49.70%-5.4M | 57.97%-763.11K |
| Basic earnings per share | 0.00%-0.02 | 0.00%-0.02 | -100.00%-0.02 | 0.00%-0.07 | -0.03 | 0.00%-0.02 | 0.00%-0.02 | 66.67%-0.01 | 58.82%-0.07 | 0 |
| Diluted earnings per share | 0.00%-0.02 | 0.00%-0.02 | -100.00%-0.02 | 0.00%-0.07 | -0.03 | 0.00%-0.02 | 0.00%-0.02 | 66.67%-0.01 | 58.82%-0.07 | 0 |
| Dividend per share | ||||||||||
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |