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 | 49.34%227 | 228 | 228 | 380 | 228 | 152 | 0 | 0 | 0 | 0 |
| Gross profit | -49.34%-227 | -228 | -228 | -380 | -228 | -152 | 0 | 0 | 0 | 0 |
| Operating expense | -32.67%45.29K | 45.02%90.04K | -3.30%79.15K | -29.34%261.78K | -58.77%50.56K | 77.84%67.27K | 3.46%62.09K | -45.44%81.86K | -26.90%370.48K | -32.50%122.61K |
| Selling and administrative expenses | -32.67%45.29K | 25.51%77.93K | -4.73%77.99K | -16.56%255.65K | -55.41%44.43K | 30.52%67.27K | 5.81%62.09K | -15.19%81.86K | -3.12%306.38K | 34.56%99.64K |
| -General and administrative expense | -32.67%45.29K | 25.51%77.93K | -4.73%77.99K | -16.56%255.65K | -55.41%44.43K | 30.52%67.27K | 5.81%62.09K | -15.19%81.86K | -3.12%306.38K | 34.56%99.64K |
| Depreciation amortization depletion | ---- | ---- | ---- | --380 | --228 | --152 | ---- | ---- | --0 | --0 |
| -Depreciation and amortization | ---- | ---- | ---- | --380 | --228 | --152 | ---- | ---- | --0 | --0 |
| Other operating expenses | ---- | --12.11K | --1.17K | -90.44%6.13K | ---- | ---- | ---- | ---- | -66.36%64.1K | -78.65%22.98K |
| Operating profit | 32.49%-45.52K | -45.38%-90.27K | 3.02%-79.38K | 29.24%-262.16K | 58.58%-50.79K | -78.24%-67.43K | -3.46%-62.09K | 45.44%-81.86K | 26.90%-370.48K | 32.50%-122.61K |
| Net non-operating interest income expense | -23,342.86%-1.63K | -1.61K | -1.59K | 80.66%-7.55K | -147.59%-7.56K | 100.05%7 | 0 | 0 | -399.86%-39.05K | 59.81%-3.05K |
| Non-operating interest income | --0 | ---- | ---- | ---- | ---- | --7 | ---- | ---- | ---- | ---- |
| Non-operating interest expense | --1.63K | --1.61K | --1.59K | -80.66%7.55K | 147.36%7.55K | --0 | --0 | --0 | 399.86%39.05K | -59.81%3.05K |
| Other net income (expense) | -166.08%-1.31K | -133.25%-1.08K | -10.36%-490 | 100.38%4.96K | 100.02%164 | 174.69%1.98K | 100.55%3.26K | 94.66%-444 | -12,595.18%-1.32M | -11,014.04%-718.08K |
| Gain on sale of security | -166.08%-1.31K | -133.25%-1.08K | -10.36%-490 | 144.31%4.96K | 107.24%164 | 174.69%1.98K | 346.04%3.26K | 94.66%-444 | -7.87%-11.18K | 64.96%-2.26K |
| Special income (charges) | ---- | ---- | ---- | --0 | --0 | --0 | --0 | ---- | ---1.3M | ---715.81K |
| -Less:Impairment of capital assets | ---- | ---- | ---- | --0 | --0 | --0 | --0 | ---- | --1.3M | --715.81K |
| Income before tax | 25.96%-48.45K | -58.02%-92.96K | 1.02%-81.46K | 84.66%-264.76K | 93.10%-58.18K | -29.51%-65.44K | 91.13%-58.83K | 51.12%-82.3K | -228.69%-1.73M | -331.14%-843.74K |
| Income tax | ||||||||||
| Net income | 25.96%-48.45K | -58.02%-92.96K | 1.02%-81.46K | 84.66%-264.76K | 93.10%-58.18K | -29.51%-65.44K | 91.13%-58.83K | 51.12%-82.3K | -228.69%-1.73M | -331.14%-843.74K |
| Net income continuous Operations | 25.96%-48.45K | -58.02%-92.96K | 1.02%-81.46K | 84.66%-264.76K | 93.10%-58.18K | -29.51%-65.44K | 91.13%-58.83K | 51.12%-82.3K | -228.69%-1.73M | -331.14%-843.74K |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 25.96%-48.45K | -58.02%-92.96K | 1.02%-81.46K | 84.66%-264.76K | 93.10%-58.18K | -29.51%-65.44K | 91.13%-58.83K | 51.12%-82.3K | -228.69%-1.73M | -331.14%-843.74K |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 25.96%-48.45K | -58.02%-92.96K | 1.02%-81.46K | 84.66%-264.76K | 93.10%-58.18K | -29.51%-65.44K | 91.13%-58.83K | 51.12%-82.3K | -228.69%-1.73M | -331.14%-843.74K |
| Basic earnings per share | 0 | -0.01 | 0.00%-0.01 | 91.67%-0.02 | 81.87%-0.01 | 0 | 0 | 66.67%-0.01 | -140.00%-0.24 | -37.86%-0.0551 |
| Diluted earnings per share | 0 | -0.01 | 0.00%-0.01 | 91.67%-0.02 | 81.87%-0.01 | 0 | 0 | 66.67%-0.01 | -140.00%-0.24 | -37.86%-0.0551 |
| Dividend per share | ||||||||||
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- |