Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
| (Q2)Dec 31, 2025 | (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)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 | 26.30%6.45M | 58.45%25.59M | 29.79%37.9M | -23.08%8.99M | 300.61%7.66M | 64.10%5.1M | 29.23%16.15M | 35.31%29.2M | 204.14%11.68M | 12.87%1.91M |
| Selling and administrative expenses | 100.92%4.39M | 82.68%2.33M | 128.84%12.68M | 84.20%3.98M | 419.80%5.24M | 19.34%2.18M | 135.56%1.28M | -26.00%5.54M | 58.18%2.16M | 10.13%1.01M |
| -Selling and marketing expense | ---- | ---- | ---- | ---- | 4.82%145.68K | ---- | ---- | ---- | ---- | --138.98K |
| -General and administrative expense | 100.92%4.39M | 82.68%2.33M | 128.84%12.68M | 85.45%4.68M | 486.21%5.09M | 19.34%2.18M | 135.56%1.28M | -26.00%5.54M | 84.80%2.53M | -5.06%868.45K |
| Other taxes | ---- | ---- | -27.57%-934.58K | ---- | ---- | ---- | ---- | -518.18%-732.57K | ---- | ---- |
| Other operating expenses | -29.46%2.06M | 56.37%23.26M | 7.23%26.16M | -42.07%5.94M | 167.90%2.42M | 128.00%2.92M | 24.41%14.87M | 71.63%24.39M | 295.43%10.25M | 16.09%904.76K |
| Operating profit | -26.30%-6.45M | -58.45%-25.59M | -29.79%-37.9M | 23.08%-8.99M | -300.61%-7.66M | -64.10%-5.1M | -29.23%-16.15M | -35.31%-29.2M | -204.14%-11.68M | -12.87%-1.91M |
| Net non-operating interest income expense | 130.77%147.51K | 416.94%146.68K | 83.88%261.01K | 254.71%119.58K | 14.08%49.14K | 174.17%63.92K | -32.20%28.37K | -16.64%141.95K | -45.92%33.71K | 125.67%43.07K |
| Non-operating interest income | 130.77%147.51K | 416.94%146.68K | 83.88%261.01K | 254.71%119.58K | 14.08%49.14K | 174.17%63.92K | -32.20%28.37K | -16.64%141.95K | -45.92%33.71K | 125.67%43.07K |
| Other net income (expense) | 99.16%2.35M | 367.89%16.44M | 67.75%6.67M | 162.94%2.27M | 22.01%221.98K | 6,217.83%1.18M | 19.12%3.51M | 791.44%3.97M | 88.28%861.92K | 616.95%181.93K |
| Gain on sale of security | 3,537.23%1.74M | 339,141.09%9.32M | 3,256.92%2.4M | 32,068.72%3.06M | -5,257.23%-632.85K | 155.40%47.75K | -121.89%-2.75K | -355.79%-75.94K | -77.21%9.5K | -146.55%-11.81K |
| Special income (charges) | ---- | ---- | ---1.22M | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -Less:Restructuring and merger&acquisition | ---- | ---- | --1.22M | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Other non- operating income (expenses) | -45.68%615.66K | 102.36%7.12M | 35.63%5.49M | -49.06%434.25K | 341.22%854.83K | 1,594.68%1.13M | 19.73%3.52M | 873.29%4.05M | --852.42K | --193.75K |
| Income before tax | -2.27%-3.95M | 28.57%-9.01M | -23.48%-30.97M | 38.81%-6.6M | -337.97%-7.39M | -24.23%-3.86M | -32.64%-12.61M | -19.65%-25.09M | -224.81%-10.78M | -2.28%-1.69M |
| Income tax | ||||||||||
| Net income | -2.27%-3.95M | 28.57%-9.01M | -23.48%-30.97M | 38.81%-6.6M | -337.97%-7.39M | -24.23%-3.86M | -32.64%-12.61M | -19.65%-25.09M | -224.81%-10.78M | -2.28%-1.69M |
| Net income continuous Operations | -2.27%-3.95M | 28.57%-9.01M | -23.48%-30.97M | 38.81%-6.6M | -337.97%-7.39M | -24.23%-3.86M | -32.64%-12.61M | -19.65%-25.09M | -224.81%-10.78M | -2.28%-1.69M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | -2.27%-3.95M | 28.57%-9.01M | -23.48%-30.97M | 38.81%-6.6M | -337.97%-7.39M | -24.23%-3.86M | -32.64%-12.61M | -19.65%-25.09M | -224.81%-10.78M | -2.28%-1.69M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | -2.27%-3.95M | 28.57%-9.01M | -23.48%-30.97M | 38.81%-6.6M | -337.97%-7.39M | -24.23%-3.86M | -32.64%-12.61M | -19.65%-25.09M | -224.81%-10.78M | -2.28%-1.69M |
| Basic earnings per share | 33.33%-0.02 | 40.00%-0.06 | 12.00%-0.22 | 60.00%-0.04 | -150.00%-0.05 | 0.00%-0.03 | 9.09%-0.1 | 10.71%-0.25 | -150.00%-0.1 | 0.00%-0.02 |
| Diluted earnings per share | 33.33%-0.02 | 40.00%-0.06 | 12.00%-0.22 | 60.00%-0.04 | -150.00%-0.05 | 0.00%-0.03 | 9.09%-0.1 | 10.71%-0.25 | -150.00%-0.1 | 0.00%-0.02 |
| Dividend per share | ||||||||||
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |