Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares Ultra Bloomberg Crude Oil ETF
UCO
5
United Sts Brent Oil Fd Lp Unit
BNO
| (Q1)Dec 31, 2025 | (FY)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q3)Jun 30, 2025 | (Q2)Mar 31, 2025 | (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 48.70%63.54M | 62.15%259.18M | 79.12%80.06M | 72.41%70.79M | 74.34%65.6M | 17.21%42.73M | -1.11%159.84M | 44.7M | 25.24%41.06M | -4.72%37.63M |
| Operating revenue | 45.53%97.22M | 63.06%402.88M | 76.30%123.19M | 73.14%110.12M | 79.21%102.76M | 18.75%66.81M | 5.78%247.08M | --69.88M | 31.41%63.6M | 8.51%57.34M |
| Excise taxes | 40.22%33.76M | 64.70%143.84M | 71.53%43.19M | 74.82%39.41M | 87.72%37.16M | 21.50%24.08M | 21.29%87.34M | --25.18M | 44.30%22.55M | 47.68%19.8M |
| Cost of revenue | 39.10%40.22M | 50.44%168.97M | 75.47%48.22M | 65.04%44.65M | 68.34%47.18M | -2.82%28.92M | -9.16%112.32M | 27.48M | -27.83%27.05M | -5.60%28.03M |
| Gross profit | 68.78%23.32M | 89.83%90.22M | 84.93%31.84M | 86.65%26.15M | 91.85%18.42M | 106.18%13.81M | 25.08%47.52M | 17.22M | 398.23%14.01M | -2.06%9.6M |
| Operating expense | 29.68%26.73M | 28.24%105.52M | 81.80%30.65M | 51.60%28.25M | 5.07%26M | -8.90%20.62M | -9.44%82.28M | 16.86M | -21.36%18.64M | 19.87%24.75M |
| Selling and administrative expenses | 30.51%22.43M | 29.22%86.88M | 77.88%25.31M | 52.78%23.24M | 0.48%21.14M | -0.90%17.19M | -6.64%67.23M | --14.23M | -19.01%15.21M | 32.68%21.03M |
| -Selling and marketing expense | 54.91%8.99M | 56.65%31.1M | 88.10%8.95M | 73.12%8.82M | 39.24%7.52M | 26.31%5.8M | 2.60%19.85M | --4.76M | 12.02%5.1M | 24.67%5.4M |
| -General and administrative expense | 18.08%13.44M | 17.73%55.78M | 72.75%16.37M | 42.54%14.42M | -12.91%13.61M | -10.71%11.39M | -10.04%47.38M | --9.47M | -28.93%10.11M | 35.70%15.63M |
| Research and development costs | -12.03%2.08M | -2.28%10.95M | 89.02%3.15M | 12.32%2.76M | 2.15%2.66M | -46.97%2.37M | -15.16%11.2M | --1.67M | -28.96%2.46M | -22.16%2.61M |
| Depreciation amortization depletion | 109.56%2.22M | 99.82%7.7M | 127.23%2.19M | 133.20%2.25M | 98.92%2.2M | 29.38%1.06M | -31.71%3.85M | --962K | -33.65%964K | -23.32%1.11M |
| -Depreciation and amortization | 109.56%2.22M | 99.82%7.7M | 127.23%2.19M | 133.20%2.25M | 98.92%2.2M | 29.38%1.06M | -31.71%3.85M | --962K | -33.65%964K | -23.32%1.11M |
| Operating profit | 49.74%-3.42M | 55.98%-15.3M | 233.05%1.19M | 54.51%-2.11M | 49.94%-7.58M | 57.30%-6.8M | 34.24%-34.76M | 357K | 83.70%-4.63M | -39.69%-15.15M |
| Net non-operating interest income expense | 18.75%-52K | -3.17%-65K | ||||||||
| Non-operating interest expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -18.75%52K | 3.17%65K |
| Other net income (expense) | 244.76%23.39M | -117.42%-23.23M | -645.03%-42.91M | -289.28%-14.09M | 517.57%49.93M | -7,217.18%-16.16M | 94.65%-10.68M | -5.76M | 104.00%7.45M | -449.75%-11.96M |
| Gain on sale of security | 279.11%24.49M | -498.03%-26.36M | -7,128.30%-49.3M | -232.57%-10.72M | 497.04%47.16M | -12,091.23%-13.67M | -154.65%-4.41M | ---682K | 253.34%8.09M | -434.90%-11.88M |
| Earnings from equity interest | ---- | --0 | --0 | --0 | --0 | --0 | -426.29%-5.28M | ---4.9M | 57.49%-122K | 62.16%-112K |
| Special income (charges) | 104.51%203K | 1,459.48%3.15M | 6,218.37%6M | -541.61%-1.26M | 2,337.50%2.93M | -9,108.00%-4.5M | 99.89%-232K | ---98K | 100.15%286K | -28.57%120K |
| -Less:Restructuring and merger&acquisition | -104.51%-203K | -465.66%-3.16M | -8,214.86%-6.01M | 200.00%1.26M | -1,620.59%-2.93M | 9,108.00%4.5M | 125.71%865K | --74K | 114.56%421K | -608.33%-170K |
| -Less:Impairment of capital assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- |
| -Less:Other special charges | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --668K | ---- |
| -Gain on sale of property,plant,equipment | ---- | -101.42%-9K | 62.50%-9K | --0 | --0 | ---- | 251.44%633K | ---24K | 1,209.26%707K | -172.46%-50K |
| Other non- operating income (expenses) | -164.47%-1.3M | 96.32%-28K | 555.29%387K | -161.09%-2.11M | -79.31%-156K | 825.69%2.02M | -238.87%-761K | ---85K | ---807K | ---87K |
| Income before tax | 186.98%19.97M | 15.21%-38.53M | -672.26%-41.73M | -674.77%-16.2M | 256.24%42.35M | -45.76%-22.96M | 82.00%-45.44M | -5.4M | 101.31%2.82M | -262.03%-27.11M |
| Income tax | -13.77M | -12,636.67%-3.76M | -9.9M | -253.33%-106K | 0 | 0 | 30K | 0 | -3,100.00%-30K | |
| Net income | 186.98%19.97M | 45.51%-24.76M | -598.77%-37.96M | -323.35%-6.29M | 256.81%42.46M | -45.76%-22.96M | 81.72%-45.44M | -5.43M | 101.32%2.82M | -261.58%-27.08M |
| Net income continuous Operations | 186.98%19.97M | 45.51%-24.76M | -598.77%-37.96M | -323.35%-6.29M | 256.81%42.46M | -45.76%-22.96M | 81.72%-45.44M | ---5.43M | 101.32%2.82M | -261.58%-27.08M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 186.98%19.97M | 45.51%-24.76M | -598.77%-37.96M | -323.35%-6.29M | 256.81%42.46M | -45.76%-22.96M | 81.72%-45.44M | -5.43M | 101.32%2.82M | -261.58%-27.08M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 186.98%19.97M | 45.51%-24.76M | -598.77%-37.96M | -323.35%-6.29M | 256.81%42.46M | -45.76%-22.96M | 81.72%-45.44M | -5.43M | 101.32%2.82M | -261.58%-27.08M |
| Basic earnings per share | 173.27%0.148 | 59.33%-0.194 | -225.00%-0.299 | -274.07%-0.047 | 210.77%0.329 | -4.12%-0.202 | 84.40%-0.477 | -0.092 | 103.99%0.027 | -209.38%-0.297 |
| Diluted earnings per share | 172.28%0.146 | 59.33%-0.194 | -225.00%-0.299 | -280.77%-0.047 | 207.07%0.318 | -4.12%-0.202 | 84.40%-0.477 | -0.092 | 103.84%0.026 | -209.38%-0.297 |
| Dividend per share | ||||||||||
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |