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
| (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 | 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 | 26.36%11.03M | 71.03%3.97M | 23.94%2.62M | 38.62%3.46M | ||||||
| Gross profit | -22.63%5.85M | 74.36%2.69M | 8.73%1.34M | -83.42%678.3K | ||||||
| Operating expense | -50.44%5.42M | -4.98%35.53M | -21.79%7.46M | -24.63%8.03M | 2.34%9.1M | 31.69%10.94M | -63.76%37.39M | -11.01%9.54M | -45.89%10.66M | -74.31%8.89M |
| Selling and administrative expenses | -21.95%4.08M | -18.96%19.94M | -27.29%4.54M | -13.75%5.01M | -12.52%5.16M | -21.42%5.23M | -48.79%24.61M | -7.81%6.25M | -46.72%5.81M | -54.00%5.9M |
| -General and administrative expense | -21.95%4.08M | -18.96%19.94M | ---- | ---- | ---- | --5.23M | -48.79%24.61M | ---- | ---- | ---- |
| Research and development costs | -76.49%1.34M | 21.95%15.59M | -11.35%2.92M | -37.67%3.02M | 31.72%3.93M | 244.68%5.72M | -75.04%12.78M | -16.50%3.29M | -44.85%4.85M | -83.29%2.99M |
| Provision for doubtful accounts | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| Operating profit | 50.44%-5.42M | 4.98%-35.53M | 21.79%-7.46M | 24.63%-8.03M | -2.34%-9.1M | -31.69%-10.94M | 60.89%-37.39M | -3.94%-9.54M | 42.28%-10.66M | 70.87%-8.89M |
| Net non-operating interest income expense | 74.97%-607.47K | 18.02%-169.87K | 80.38%-127.34K | 79.17%-145.31K | ||||||
| Non-operating interest expense | ---- | ---- | ---- | ---- | ---- | ---- | -74.97%607.47K | -18.02%169.87K | -80.38%127.34K | -79.17%145.31K |
| Other net income (expense) | -99.00%91.44K | 831.02%19.85M | 786.91%8.76M | 124.46%707.99K | 570.00%1.24M | 1,320.94%9.13M | -60.23%2.13M | -45.37%988.1K | -95.25%315.43K | 107.03%185.69K |
| Gain on sale of security | 65.60%-120.08K | -83.88%-323.77K | -95.07%25.31K | ---- | ---- | 8.11%-349.08K | -105.94%-176.08K | -20.27%513.47K | -106.57%-117.62K | -116.00%-192.03K |
| Special income (charges) | --0 | 1,486.80%19.41M | 4,334.22%8.63M | 340.56%484.62K | --974.3K | 914.84%9.32M | -32.94%1.22M | -80.55%194.54K | -97.67%110K | --0 |
| -Less:Impairment of capital assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| -Less:Other special charges | ---- | ---8.62M | --0 | ---- | ---- | ---8.62M | ---- | ---- | ---- | ---- |
| -Gain on sale of property,plant,equipment | --0 | 781.53%10.78M | 4,334.22%8.63M | 340.56%484.62K | --974.3K | -24.30%695.22K | -78.63%1.22M | -80.55%194.54K | -97.67%110K | --0 |
| Other non- operating income (expenses) | 29.66%211.51K | -29.19%768.38K | -60.00%112.04K | -30.85%223.38K | -28.56%269.84K | 56.34%163.12K | 89.13%1.09M | 70.05%280.09K | 146.35%323.05K | 562.74%377.72K |
| Income before tax | -194.63%-5.33M | 55.53%-15.68M | 115.25%1.3M | 29.18%-7.32M | 9.77%-7.85M | 76.39%-1.81M | 61.95%-35.26M | -12.87%-8.55M | 17.05%-10.34M | 74.29%-8.7M |
| Income tax | 51.00%725.1K | -18.72%453.12K | 182.22%162.42K | 373.44%182K | ||||||
| Net income | 40.39%-5.33M | 39.88%-22.73M | 117.04%1.45M | 33.15%-7.33M | 21.19%-7.9M | -8.09%-8.95M | 59.42%-37.8M | -4.90%-8.53M | 12.41%-10.97M | 70.33%-10.03M |
| Net income continuous Operations | -194.63%-5.33M | 55.53%-15.68M | 115.25%1.3M | 29.18%-7.32M | 9.77%-7.85M | 76.39%-1.81M | 62.15%-35.26M | -5.13%-8.55M | 17.43%-10.34M | 74.24%-8.7M |
| Net income discontinuous operations | --0 | -177.20%-7.05M | 695.44%149.37K | 98.45%-9.72K | 96.28%-49.23K | -1,072.44%-7.14M | ---2.54M | --18.78K | ---628.82K | ---1.32M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 40.39%-5.33M | 39.88%-22.73M | 117.04%1.45M | 33.15%-7.33M | 21.19%-7.9M | -8.09%-8.95M | 59.42%-37.8M | -4.90%-8.53M | 12.41%-10.97M | 70.33%-10.03M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 40.39%-5.33M | 39.88%-22.73M | 117.04%1.45M | 33.15%-7.33M | 21.19%-7.9M | -8.09%-8.95M | 59.42%-37.8M | -4.90%-8.53M | 12.41%-10.97M | 70.33%-10.03M |
| Basic earnings per share | 57.38%-0.26 | 44.64%-1.55 | 117.54%0.1 | 33.33%-0.5 | 28.57%-0.5 | 23.75%-0.61 | 74.55%-2.8 | 28.75%-0.57 | 46.43%-0.75 | 83.33%-0.7 |
| Diluted earnings per share | 57.38%-0.26 | 44.64%-1.55 | 117.54%0.1 | 33.33%-0.5 | 28.57%-0.5 | 23.75%-0.61 | 74.55%-2.8 | 28.75%-0.57 | 46.43%-0.75 | 83.33%-0.7 |
| Dividend per share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |