Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United Sts Brent Oil Fd Lp Unit
BNO
5
ProShares Ultra Energy
DIG
| (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 | 17.91%16.92M | 22.44%16.13M | 23.99%15.87M | 12.81%55.23M | 18.38%14.9M | 15.23%14.35M | 9.72%13.18M | 7.50%12.8M | 8.80%48.96M | 10.19%12.59M |
| Operating revenue | 17.91%16.92M | 22.44%16.13M | 23.99%15.87M | 12.81%55.23M | 18.38%14.9M | 15.23%14.35M | 9.72%13.18M | 7.50%12.8M | 8.80%48.96M | 10.19%12.59M |
| Cost of revenue | 11.89%12.46M | 16.69%12.01M | 15.78%11.74M | 7.66%43.15M | 13.97%11.58M | 9.27%11.14M | 3.91%10.29M | 3.23%10.14M | 8.37%40.08M | 3.55%10.16M |
| Gross profit | 38.76%4.46M | 42.95%4.12M | 55.27%4.13M | 36.05%12.08M | 36.87%3.32M | 42.03%3.21M | 37.07%2.88M | 27.58%2.66M | 10.76%8.88M | 50.70%2.43M |
| Operating expense | 46.63%2.89M | 16.14%2.26M | 42.58%2.18M | 15.67%8.11M | 39.54%2.66M | 32.19%1.97M | 4.99%1.94M | -13.04%1.53M | 11.60%7.01M | 13.24%1.91M |
| Selling and administrative expenses | 41.58%2.2M | -5.85%1.46M | 61.31%1.87M | 30.42%6.91M | 73.72%2.64M | 44.15%1.55M | 11.20%1.55M | -11.05%1.16M | 16.96%5.29M | 97.56%1.52M |
| -Selling and marketing expense | -26.88%85.42K | -36.17%95.01K | -55.68%46.22K | 105.94%465.32K | 0.25%95.37K | 347.90%116.82K | 71.42%148.85K | --104.29K | --225.95K | --95.13K |
| -General and administrative expense | 47.14%2.12M | -2.63%1.36M | 72.91%1.82M | 27.06%6.44M | 78.62%2.55M | 27.73%1.44M | 7.20%1.4M | -19.08%1.05M | 11.97%5.07M | 85.21%1.43M |
| Research and development costs | 258.11%601.79K | 281.88%532.01K | -66.85%40.9K | -69.25%188.72K | -279.23%-242.04K | 10.12%168.05K | -14.61%139.31K | -24.29%123.4K | -1.00%613.79K | -78.22%135.04K |
| Depreciation amortization depletion | -63.29%92.49K | 4.52%264.21K | 9.86%273.63K | -7.87%1.02M | 3.88%261.84K | -4.06%251.92K | -13.67%252.77K | -15.55%249.07K | -2.87%1.1M | -14.75%252.07K |
| -Depreciation and amortization | -63.29%92.49K | 4.52%264.21K | 9.86%273.63K | -7.87%1.02M | 3.88%261.84K | -4.06%251.92K | -13.67%252.77K | -15.55%249.07K | -2.87%1.1M | -14.75%252.07K |
| Operating profit | 26.24%1.57M | 98.27%1.87M | 72.39%1.95M | 112.50%3.97M | 26.99%655.3K | 61.11%1.24M | 270.81%941.53K | 245.03%1.13M | 7.71%1.87M | 772.32%516.03K |
| Net non-operating interest income expense | 78.66%-38.64K | 79.59%-36.47K | 80.52%-34.61K | 12.96%-612.48K | 57.86%-75.01K | -2.25%-181.03K | -1.50%-178.72K | -2.98%-177.72K | -2.54%-703.69K | -2.94%-178.01K |
| Non-operating interest expense | -78.66%38.64K | -79.59%36.47K | -80.52%34.61K | -12.96%612.48K | -57.86%75.01K | 2.25%181.03K | 1.50%178.72K | 2.98%177.72K | 2.54%703.69K | 2.94%178.01K |
| Other net income (expense) | 32.89%-309.06K | -9.22%-547.3K | -158.75%-169.07K | 27.75%-2.08M | -33.91%-1.4M | 33.02%-460.5K | -161.98%-501.1K | 114.77%287.79K | -26.00%-2.88M | 22.31%-1.05M |
| Gain on sale of security | 116.68%69.05K | -87.34%-719.73K | -133.26%-137.04K | 134.44%711.3K | 507.99%1.04M | 35.60%-413.95K | -211.14%-384.18K | 127.21%412.01K | -1,638.20%-2.07M | -123.81%-254.13K |
| Earnings from equity interest | -583.36%-445.35K | --62.04K | -126.90%-87.31K | -521.56%-956.64K | -517.06%-949.72K | --92.14K | --0 | ---38.48K | ---153.91K | ---153.91K |
| Other non- operating income (expenses) | 148.48%67.23K | 194.42%110.4K | 164.47%55.28K | -179.30%-1.83M | -132.86%-1.49M | -209.55%-138.69K | -125.26%-116.92K | 80.23%-85.74K | 72.85%-655.99K | 73.51%-640.22K |
| Income before tax | 103.38%1.22M | 390.23%1.28M | 40.73%1.75M | 174.84%1.28M | -15.94%-823.42K | 733.93%599.13K | -70.47%261.71K | 169.35%1.24M | -38.66%-1.71M | 55.58%-710.24K |
| Income tax | -35.33%71.82K | 208.80%112.7K | 345.65%126.52K | 328.90%975.42K | 254.28%799.46K | 1,150.32%111.07K | -37.36%36.5K | 13.95%28.39K | -148.41%-426.14K | -158.94%-518.2K |
| Net income | 134.95%1.15M | 419.63%1.17M | 33.61%1.62M | 123.73%304.88K | -745.09%-1.62M | 572.04%488.06K | -72.80%225.21K | 166.83%1.21M | 39.24%-1.28M | 92.25%-192.04K |
| Net income continuous Operations | 134.95%1.15M | 419.63%1.17M | 33.61%1.62M | 123.73%304.88K | -745.09%-1.62M | 572.04%488.06K | -72.80%225.21K | 166.83%1.21M | 39.24%-1.28M | 92.25%-192.04K |
| Minority interest income | 107.63%493.71K | 68.50%364.35K | 74.10%439.04K | 22.30%648.02K | -144.99%-58.17K | 36.10%237.79K | 16.16%216.23K | 535.37%252.18K | 573.68%529.86K | 124.66%129.3K |
| Net income attributable to the parent company | 160.91%653K | 8,871.48%805.91K | 22.99%1.18M | 81.09%-343.14K | -386.93%-1.56M | 189.99%250.28K | -98.60%8.98K | 151.82%962.31K | 9.38%-1.81M | 83.55%-321.34K |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 160.91%653K | 8,871.48%805.91K | 22.99%1.18M | 81.09%-343.14K | -386.93%-1.56M | 189.99%250.28K | -98.60%8.98K | 151.82%962.31K | 9.38%-1.81M | 83.55%-321.34K |
| Basic earnings per share | 0.00%0.01 | 0.01 | 100.00%0.02 | 0 | -0.02 | 429.27%0.01 | 0 | 150.00%0.01 | 50.00%-0.01 | 0 |
| Diluted earnings per share | 0.00%0.01 | 0.01 | 100.00%0.02 | 0 | -0.02 | 429.27%0.01 | 0 | 150.00%0.01 | 50.00%-0.01 | 0 |
| 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 | -- |