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
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 50.45%16.62M | 154.04%7.36M | 57.10%3.82M | -2.61%2.77M | -7.02%2.68M | -10.26%11.05M | -3.33%2.9M | -30.90%2.43M | 28.04%2.84M | -19.50%2.88M |
| Operating revenue | 50.45%16.62M | 154.04%7.36M | 57.10%3.82M | -2.61%2.77M | -7.02%2.68M | -10.26%11.05M | -3.33%2.9M | -30.90%2.43M | 28.04%2.84M | -19.50%2.88M |
| Cost of revenue | 108.71%6.54M | 136.41%3.29M | 167.27%1.45M | 39.08%1.02M | 67.63%785.12K | 34.35%3.13M | 50.41%1.39M | 33.62%541.31K | 89.72%732.13K | -23.97%468.37K |
| Gross profit | 27.39%10.08M | 170.33%4.07M | 25.50%2.37M | -17.09%1.75M | -21.50%1.9M | -20.68%7.92M | -27.32%1.51M | -39.31%1.89M | 15.04%2.11M | -18.57%2.41M |
| Operating expense | 13.43%7.74M | 64.09%2.47M | -4.01%1.55M | 1.38%1.92M | -0.67%1.79M | -1.32%6.82M | -4.58%1.51M | 10.25%1.61M | 2.67%1.9M | -10.79%1.8M |
| Selling and administrative expenses | 3.21%6.68M | 37.47%1.93M | -12.85%1.34M | -4.08%1.74M | -2.71%1.67M | 0.41%6.47M | 1.70%1.4M | 3.93%1.54M | 9.79%1.81M | -11.19%1.72M |
| -General and administrative expense | 3.21%6.68M | 37.47%1.93M | -12.85%1.34M | -4.08%1.74M | -2.71%1.67M | 0.41%6.47M | 1.70%1.4M | 3.93%1.54M | 9.79%1.81M | -11.19%1.72M |
| Depreciation amortization depletion | 0.54%185K | 2.16%47.35K | 0.00%45.89K | 0.00%45.89K | 0.00%45.89K | 0.25%184K | 1.00%46.35K | 0.00%45.89K | 0.00%45.89K | 0.00%45.89K |
| -Depreciation and amortization | 0.54%185K | 2.16%47.35K | 0.00%45.89K | 0.00%45.89K | 0.00%45.89K | 0.25%184K | 1.00%46.35K | 0.00%45.89K | 0.00%45.89K | 0.00%45.89K |
| Other operating expenses | 433.74%870K | 766.88%496.61K | 546.96%157.74K | 231.65%142.98K | 90.13%72.67K | -42.07%163K | -62.70%57.29K | 136.30%24.38K | -72.21%43.11K | -3.99%38.22K |
| Operating profit | 114.44%2.35M | 96,454.76%1.6M | 197.29%822.68K | -185.30%-177.77K | -83.04%103.53K | -64.32%1.09M | -100.34%-1.66K | -83.22%276.73K | 1,274.98%208.42K | -35.26%610.51K |
| Net non-operating interest income expense | -387.50%-483K | -887.17%-263.04K | -455.80%-150.55K | -272.15%-76.3K | -85.62%6.9K | -57.89%168K | -72.39%33.42K | -72.76%42.31K | -35.72%44.32K | -10.60%47.95K |
| Non-operating interest income | -25.26%361K | -15.34%96.78K | -46.39%65.68K | -14.67%106.26K | -24.14%92.28K | 21.07%483K | -5.53%114.32K | -21.15%122.5K | 80.61%124.53K | 126.83%121.65K |
| Non-operating interest expense | 483.15%519K | 986.43%231.04K | 592.18%148.6K | 454.52%118.27K | 15.85%85.39K | --89K | --21.27K | --21.47K | --21.33K | --73.71K |
| Total other finance cost | 43.81%325K | 115.93%128.78K | 15.19%67.63K | 9.20%64.3K | ---- | --226K | --59.64K | --58.72K | --58.88K | ---- |
| Other net income (expense) | 1,926.22%5.22M | 4,478.47%5.19M | -20.64%-41.28K | 283.94%93.95K | 88.24%-18.55K | 72.82%-286K | 85.93%-118.51K | -112.66%-34.22K | -94.10%24.47K | 82.37%-157.75K |
| Gain on sale of security | 51.05%-140K | -46.92%-174.12K | -20.64%-41.28K | 283.94%93.95K | 88.24%-18.55K | -78.56%-286K | -180.73%-118.51K | 79.86%-34.22K | 133.41%24.47K | -147.01%-157.75K |
| Special income (charges) | ---764K | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | ---- |
| -Less:Impairment of capital assets | --764K | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | ---- |
| Other non- operating income (expenses) | --6.13M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Income before tax | 626.02%7.09M | 7,619.69%6.52M | 121.49%630.85K | -157.76%-160.13K | -81.65%91.88K | -59.55%976K | 62.11%-86.75K | -86.27%284.83K | -40.46%277.21K | 391.75%500.72K |
| Income tax | -54.29%1.2M | -94.09%51.98K | 19.55%469.18K | -62.70%227.83K | -39.22%451.02K | 4.41%2.63M | 365.43%879.66K | -61.82%392.44K | 18.82%610.8K | -5.23%742.1K |
| Net income | 456.94%5.89M | 769.63%6.47M | 250.24%161.67K | -16.30%-387.96K | -48.78%-359.14K | -1,530.86%-1.65M | -131.22%-966.41K | -110.28%-107.61K | -588.62%-333.59K | 64.57%-241.39K |
| Net income continuous Operations | 456.94%5.89M | 769.63%6.47M | 250.24%161.67K | -16.30%-387.96K | -48.78%-359.14K | -1,530.86%-1.65M | -131.22%-966.41K | -110.28%-107.61K | -588.62%-333.59K | 64.57%-241.39K |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 456.94%5.89M | 769.63%6.47M | 250.24%161.67K | -16.30%-387.96K | -48.78%-359.14K | -1,530.86%-1.65M | -131.22%-966.41K | -110.28%-107.61K | -588.62%-333.59K | 64.57%-241.39K |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 456.94%5.89M | 769.63%6.47M | 250.24%161.67K | -16.30%-387.96K | -48.78%-359.14K | -1,530.86%-1.65M | -131.22%-966.41K | -110.28%-107.61K | -588.62%-333.59K | 64.57%-241.39K |
| Basic earnings per share | 466.67%0.11 | 700.00%0.12 | 0 | 0.00%-0.01 | -0.01 | -0.03 | -100.00%-0.02 | 0 | -840.73%-0.01 | 0 |
| Diluted earnings per share | 433.33%0.1 | 650.00%0.11 | 0 | 0.00%-0.01 | -0.01 | -0.03 | -100.00%-0.02 | 0 | -840.73%-0.01 | 0 |
| Dividend per share | 4.17%0.05 | 4.17%0.0125 | 4.17%0.0125 | 4.17%0.0125 | 4.17%0.0125 | 9.09%0.048 | 9.09%0.012 | 9.09%0.012 | 9.09%0.012 | 9.09%0.012 |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |