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 | -23.12%76.88K | 22.41%-1.53M | -28.81%468.66K | -21.18%550.36K | -17.85%591.21K | -96.99%100K | -362.60%-1.98M | -11.95%658.3K | -19.67%698.27K | -23.74%719.7K |
| Operating revenue | -23.12%76.88K | 22.41%-1.53M | -28.81%468.66K | -21.18%550.36K | -17.85%591.21K | -96.99%100K | -362.56%-1.98M | -11.95%658.3K | -19.67%698.27K | -23.73%719.7K |
| Cost of revenue | ||||||||||
| Gross profit | ||||||||||
| Operating expense | 3.68%2.4M | 126.64%96.94K | -8.22%882.05K | -24.52%719.79K | -8.17%704.59K | -39.08%2.32M | -126.91%-363.89K | 6.95%961.08K | 8.60%953.59K | -1.16%767.26K |
| Selling and administrative expenses | 13.13%1.96M | 69.78%802.35K | 17.63%539.76K | -27.41%345.6K | -16.28%271.34K | -1.13%1.73M | -37.39%472.58K | 20.90%458.87K | 240.82%476.1K | 54.98%324.1K |
| -Selling and marketing expense | -3.92%6K | -20.00%1.74K | 81.97%2.36K | -63.82%597 | 15.82%1.3K | -89.38%6.24K | -96.31%2.17K | --1.3K | --1.65K | --1.13K |
| -General and administrative expense | 13.19%1.95M | 70.20%800.62K | 17.45%537.4K | -27.28%345K | -16.39%270.03K | 1.94%1.73M | -32.41%470.41K | 20.56%457.57K | 239.64%474.45K | 54.44%322.98K |
| Depreciation amortization depletion | -4.74%79.61K | -33.53%14.43K | 2.41%21.4K | 1.02%21.49K | 13.18%22.29K | 5.75%83.57K | -58.08%21.7K | 130.00%20.89K | 134.18%21.27K | 116.82%19.7K |
| -Depreciation and amortization | -4.74%79.61K | -33.53%14.43K | 2.41%21.4K | 1.02%21.49K | 13.18%22.29K | 5.75%83.57K | -58.08%21.7K | 130.00%20.89K | 134.18%21.27K | 116.82%19.7K |
| Other taxes | -5.22%2.7K | 99.93%-2 | -49.04%291 | -51.94%2.42K | ---- | 613.25%2.85K | -785.75%-2.74K | --571 | --5.03K | --0 |
| Other operating expenses | -27.59%362K | 15.85%-719.84K | -33.31%320.6K | -22.36%350.28K | -2.95%410.96K | -74.68%499.96K | -256.85%-855.43K | -5.74%480.74K | -38.13%451.19K | -24.11%423.46K |
| Operating profit | -4.89%-2.33M | -1.11%-1.63M | -36.53%-413.39K | 33.64%-169.42K | -138.41%-113.38K | -354.52%-2.22M | -168.84%-1.61M | -100.49%-302.78K | -2,793.79%-255.32K | -128.38%-47.56K |
| Net non-operating interest income expense | 368.58%148.77K | 851.83%146.94K | 100.72%609 | -86.56%965 | -99.37%259 | -278.98%-55.39K | -170.55%-19.54K | -17,830.38%-84.04K | 179.64%7.18K | 277.46%41.02K |
| Non-operating interest income | --148.77K | --146.94K | --609 | -86.56%965 | -99.37%259 | ---- | ---- | ---- | 179.64%7.18K | 277.46%41.02K |
| Non-operating interest expense | ---- | ---- | ---- | ---- | ---- | --55.39K | --19.54K | --84.04K | ---- | ---- |
| Other net income (expense) | 25.80%-4.85M | 107.63%518.8K | 184.87%520.72K | -180.47%-5.88M | -100.39%-11.48K | -242.70%-6.54M | -1,384.38%-6.8M | -107.64%-613.52K | -87.31%-2.1M | 203.99%2.97M |
| Gain on sale of security | 21.25%-5.16M | 103.02%205.78K | 184.87%520.72K | -180.47%-5.88M | -100.39%-11.48K | -243.13%-6.56M | -1,388.15%-6.82M | -107.64%-613.52K | -87.31%-2.1M | 203.99%2.97M |
| Special income (charges) | 1,465.09%313.02K | ---- | ---- | ---- | ---- | --20K | ---- | ---- | ---- | ---- |
| -Less:Other special charges | ---- | ---- | ---- | ---- | ---- | ---20K | ---- | ---- | ---- | ---- |
| -Gain on sale of property,plant,equipment | --313.02K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Income before tax | 20.23%-7.03M | 88.56%-964.55K | 110.79%107.94K | -157.96%-6.05M | -104.20%-124.6K | -313.65%-8.81M | -19,733.99%-8.43M | -112.70%-1M | -106.20%-2.34M | 210.66%2.97M |
| Income tax | -6.09%-100.44K | 100.84%2.73K | 112.51%29.93K | -101.31%-3.53K | -164.56%-129.57K | 86.23%-94.68K | -247.27%-326.16K | -114.00%-239.19K | 125.00%269.96K | 113.58%200.71K |
| Net income | 26.58%-5.43M | 107.86%533.27K | 110.25%78.02K | -131.19%-6.04M | -99.82%4.97K | 43.92%-7.39M | 65.73%-6.78M | -109.66%-761.15K | -31,940.94%-2.61M | 319.43%2.77M |
| Net income continuous Operations | 20.51%-6.93M | 88.07%-967.29K | 110.25%78.02K | -131.19%-6.04M | -99.82%4.97K | -281.14%-8.72M | -2,970.91%-8.11M | -112.33%-761.15K | -4,492.40%-2.61M | 329.95%2.77M |
| Net income discontinuous operations | 13.34%1.5M | ---- | ---- | ---- | ---- | 107.36%1.32M | --0 | --0 | --0 | --0 |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 26.58%-5.43M | 107.86%533.27K | 110.25%78.02K | -131.19%-6.04M | -99.82%4.97K | 43.92%-7.39M | 65.73%-6.78M | -109.66%-761.15K | -31,940.94%-2.61M | 319.43%2.77M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 26.58%-5.43M | 107.86%533.27K | 110.25%78.02K | -131.19%-6.04M | -99.82%4.97K | 43.92%-7.39M | 65.73%-6.78M | -109.66%-761.15K | -31,940.94%-2.61M | 319.43%2.77M |
| Basic earnings per share | 25.00%-0.21 | 107.69%0.02 | 0 | -140.00%-0.24 | 0 | 41.67%-0.28 | 63.89%-0.26 | -110.34%-0.03 | -33,344.82%-0.1 | 300.00%0.1 |
| Diluted earnings per share | 25.00%-0.21 | 107.69%0.02 | 0 | -140.00%-0.24 | 0 | 41.67%-0.28 | 63.89%-0.26 | -110.34%-0.03 | -33,344.82%-0.1 | 300.00%0.1 |
| Dividend per share | ||||||||||
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |