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 | -71.07%598 | -5.18%1.96K | -5.13%1.96K | -91.40%8.27K | -43.16%2.07K | -93.27%2.07K | -93.24%2.07K | -93.38%2.07K | -25.15%96.15K | -91.49%3.64K |
| Gross profit | 71.07%-598 | 5.18%-1.96K | 5.13%-1.96K | 91.40%-8.27K | 43.16%-2.07K | 93.27%-2.07K | 93.24%-2.07K | 93.38%-2.07K | 25.15%-96.15K | 91.49%-3.64K |
| Operating expense | 84.20%2.23M | -28.69%510.49K | -17.79%530.81K | -50.19%3.38M | -20.61%804.67K | -45.06%1.21M | -49.02%715.82K | -70.10%645.71K | -75.22%6.78M | -69.53%1.01M |
| Selling and administrative expenses | -4.13%308.87K | -0.06%288.83K | 7.46%275.99K | -67.15%1.32M | -18.87%454.8K | -78.88%322.17K | -66.73%289K | -76.05%256.83K | -16.76%4.03M | -52.84%560.57K |
| -General and administrative expense | -4.13%308.87K | -0.06%288.83K | 7.46%275.99K | -67.15%1.32M | -18.87%454.8K | -78.88%322.17K | -66.73%289K | -76.05%256.83K | -16.76%4.03M | -52.84%560.57K |
| Other operating expenses | 116.16%1.92M | -48.07%221.65K | -34.47%254.82K | -25.43%2.06M | -22.76%349.87K | 30.60%890.52K | -20.30%426.82K | -64.22%388.88K | -87.77%2.76M | -78.82%452.94K |
| Operating profit | -83.94%-2.23M | 28.62%-512.45K | 17.75%-532.77K | 50.77%-3.39M | 20.69%-806.73K | 45.72%-1.21M | 49.96%-717.89K | 70.43%-647.78K | 74.99%-6.88M | 69.81%-1.02M |
| Net non-operating interest income expense | -73.04%771 | -224.04%-2.07K | -50.68%720 | -42.09%11.2K | 56.56%5.2K | -69.35%2.86K | -72.65%1.67K | 159.33%1.46K | 171.32%19.34K | -38.34%3.32K |
| Non-operating interest income | -32.97%1.92K | -49.82%839 | -46.10%787 | -47.43%11.86K | 58.64%5.87K | -70.57%2.86K | -76.34%1.67K | -29.60%1.46K | -75.96%22.56K | -47.98%3.7K |
| Non-operating interest expense | --1.15K | --2.91K | --67 | -79.49%661 | 77.21%661 | --0 | --0 | --0 | -97.33%3.22K | -78.26%373 |
| Other net income (expense) | 1,963.99%52.9K | -106.64%-1.13K | 39.71%-315.33K | 46.15%-269.93K | -2.84K | -611.36%-59.59K | 227.46%17.03K | -108.56%-523K | -600.94%-501.26K | |
| Gain on sale of security | ---- | ---- | -106.64%-1.13K | 85.06%-56.75K | 96.83%-11.35K | ---2.84K | -611.36%-59.59K | 227.46%17.03K | -89.58%-379.85K | -793.64%-358.12K |
| Earnings from equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Special income (charges) | ---- | ---- | ---- | -80.64%-258.58K | ---- | ---- | ---- | ---- | -118.99%-143.14K | ---- |
| -Less:Impairment of capital assets | ---- | ---- | ---- | 80.64%258.58K | ---- | ---- | ---- | ---- | --143.14K | ---- |
| -Gain on sale of property,plant,equipment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Other non- operating income (expenses) | --52.9K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Income before tax | -79.52%-2.18M | 33.68%-514.52K | 15.27%-533.18K | 50.01%-3.69M | 29.28%-1.07M | 45.49%-1.21M | 46.01%-775.81K | 71.44%-629.29K | 65.54%-7.38M | 53.58%-1.52M |
| Income tax | ||||||||||
| Net income | -79.52%-2.18M | 33.68%-514.52K | 15.27%-533.18K | 50.01%-3.69M | 29.28%-1.07M | 45.49%-1.21M | 46.01%-775.81K | 71.44%-629.29K | 65.54%-7.38M | 53.58%-1.52M |
| Net income continuous Operations | -79.52%-2.18M | 33.68%-514.52K | 15.27%-533.18K | 50.01%-3.69M | 29.28%-1.07M | 45.49%-1.21M | 46.01%-775.81K | 71.44%-629.29K | 65.54%-7.38M | 53.58%-1.52M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | -79.52%-2.18M | 33.68%-514.52K | 15.27%-533.18K | 50.01%-3.69M | 29.28%-1.07M | 45.49%-1.21M | 46.01%-775.81K | 71.44%-629.29K | 65.54%-7.38M | 53.58%-1.52M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | -79.52%-2.18M | 33.68%-514.52K | 15.27%-533.18K | 50.01%-3.69M | 29.28%-1.07M | 45.49%-1.21M | 46.01%-775.81K | 71.44%-629.29K | 65.54%-7.38M | 53.58%-1.52M |
| Basic earnings per share | 0.00%-0.01 | 0 | 0 | 50.00%-0.02 | 0.00%-0.01 | 0.00%-0.01 | 0 | 0 | 71.43%-0.04 | 58.00%-0.01 |
| Diluted earnings per share | 0.00%-0.01 | 0 | 0 | 50.00%-0.02 | 0.00%-0.01 | 0.00%-0.01 | 0 | 0 | 71.43%-0.04 | 58.00%-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 with Explanatory Notes | -- |