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 | 32K | 7K | 18K | 7K | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating revenue | --32K | --7K | --18K | --7K | --0 | --0 | --0 | --0 | --0 | --0 |
| Cost of revenue | 424K | 422K | 1K | 11K | 0 | 0 | 0 | 0 | ||
| Gross profit | -392K | -415K | 17K | -4K | 0 | 0 | 0 | 0 | ||
| Operating expense | 14.16%3.88M | -15.09%743K | -14.37%965K | 83.55%1.15M | 31.00%1.01M | -15.67%3.4M | -23.18%875K | 4.55%1.13M | -37.90%626K | -3.99%771K |
| Selling and administrative expenses | 8.04%1.98M | -53.47%275K | -28.23%516K | 215.89%676K | 66.89%509K | 65.67%1.83M | 361.72%591K | 65.29%719K | -53.28%214K | -9.50%305K |
| -Selling and marketing expense | -96.21%24K | -98.63%2K | -99.57%2K | -94.44%1K | 137.50%19K | 873.85%633K | 595.24%146K | 2,611.76%461K | 80.00%18K | -52.94%8K |
| -General and administrative expense | 63.21%1.95M | -38.65%273K | 99.22%514K | 244.39%675K | 64.98%490K | 15.11%1.2M | 315.89%445K | -38.28%258K | -56.25%196K | -7.19%297K |
| Research and development costs | 22.30%340K | 201.85%110K | -36.59%52K | -38.02%75K | -43.72%103K | -83.50%278K | -117.14%-108K | -77.03%82K | -54.51%121K | 2.23%183K |
| Depreciation amortization depletion | 2.32%1.15M | 2.51%286K | 2.49%288K | 3.23%288K | 1.07%283K | -0.09%1.12M | -0.36%279K | 0.36%281K | -0.36%279K | 0.00%280K |
| -Depreciation and amortization | 2.32%1.15M | 2.51%286K | 2.49%288K | 3.23%288K | 1.07%283K | -0.09%1.12M | -0.36%279K | 0.36%281K | -0.36%279K | 0.00%280K |
| Other operating expenses | 143.86%417K | -36.28%72K | 142.22%109K | 816.67%110K | 3,733.33%115K | 43.70%171K | 11.88%113K | 650.00%45K | 200.00%12K | -57.14%3K |
| Operating profit | -25.70%-4.27M | -32.34%-1.16M | 15.88%-948K | -84.19%-1.15M | -31.00%-1.01M | 15.67%-3.4M | 23.18%-875K | -4.55%-1.13M | 37.90%-626K | 3.99%-771K |
| Net non-operating interest income expense | 25.86%-780K | 101.12%3K | 14.24%-259K | 0.39%-257K | -18.06%-268K | -144.08%-1.05M | -118.85%-267K | -205.05%-302K | -128.32%-258K | -131.63%-227K |
| Non-operating interest income | 0.00%13K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%13K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K |
| Non-operating interest expense | -25.54%793K | --0 | -14.10%262K | -0.38%260K | 17.83%271K | 139.86%1.07M | 116.00%270K | 199.02%305K | 125.00%261K | 127.72%230K |
| Other net income (expense) | 53.67%-9.4M | 114.68%3.81M | -104.73%-268K | -12.94M | -39,115.38%-20.29M | -25.96M | 5.67M | |||
| Gain on sale of security | ---- | ---- | -104.73%-268K | ---- | ---- | ---- | ---- | --5.67M | ---- | ---- |
| Special income (charges) | 99.95%-12K | ---- | ---- | ---- | ---- | ---25.36M | ---- | ---- | ---- | ---- |
| -Less:Impairment of capital assets | --0 | ---- | ---- | ---- | ---- | --25.36M | ---- | ---- | ---- | ---- |
| -Gain on sale of property,plant,equipment | ---12K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non- operating income (expenses) | -285.24%-9.39M | ---- | ---- | ---12.94M | ---- | 9,646.15%5.07M | ---- | ---- | ---- | ---- |
| Income before tax | 41.59%-14.45M | 109.80%2.66M | -134.78%-1.48M | -1,523.53%-14.35M | -28.06%-1.28M | -461.31%-24.74M | -2,049.09%-27.1M | 460.32%4.24M | 21.14%-884K | -17.55%-998K |
| Income tax | -7,918.18%-2.58M | -7,918.18%-2.58M | 0 | 0 | 0 | 33K | 33K | 0 | 0 | 0 |
| Net income | 52.08%-11.87M | 119.29%5.24M | -134.78%-1.48M | -1,523.53%-14.35M | -28.06%-1.28M | -462.06%-24.77M | -2,051.70%-27.13M | 460.32%4.24M | 21.14%-884K | -17.55%-998K |
| Net income continuous Operations | 52.08%-11.87M | 119.29%5.24M | -134.78%-1.48M | -1,523.53%-14.35M | -28.06%-1.28M | -462.06%-24.77M | -2,051.70%-27.13M | 460.32%4.24M | 21.14%-884K | -17.55%-998K |
| Minority interest income | 48.39%-32K | 60.00%-10K | 16.67%-5K | -220.00%-6K | 69.44%-11K | 12.68%-62K | 3.85%-25K | 60.00%-6K | 126.32%5K | 81.25%-36K |
| Net income attributable to the parent company | 52.09%-11.84M | 119.35%5.25M | -134.61%-1.47M | -1,513.72%-14.35M | -31.70%-1.27M | -469.83%-24.71M | -2,094.98%-27.11M | 465.49%4.25M | 19.33%-889K | -46.42%-962K |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 52.09%-11.84M | 119.35%5.25M | -134.61%-1.47M | -1,513.72%-14.35M | -31.70%-1.27M | -469.83%-24.71M | -2,094.98%-27.11M | 465.49%4.25M | 19.33%-889K | -46.42%-962K |
| Basic earnings per share | 83.48%-0.38 | 101.98%0.0501 | -132.43%-0.12 | -1,426.13%-1.18 | -31.47%-0.11 | -3,185.71%-2.3 | -2,255.39%-2.53 | 466.10%0.37 | 19.33%-0.0773 | -46.45%-0.0837 |
| Diluted earnings per share | 83.48%-0.38 | 101.98%0.0501 | -300.00%-0.12 | -1,426.13%-1.18 | -31.47%-0.11 | -3,185.71%-2.3 | -2,255.39%-2.53 | 159.37%0.06 | 19.33%-0.0773 | -46.45%-0.0837 |
| 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 | -- | -- | -- | -- |