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 | 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 | ||||||||||
| Gross profit | ||||||||||
| Operating expense | 5.34%7.73M | 37.20%2.34M | -4.62%1.69M | -4.18%2M | -4.17%1.7M | -6.15%7.34M | -1.67%1.71M | 3.74%1.78M | -8.92%2.08M | -14.96%1.77M |
| Selling and administrative expenses | 6.42%4.94M | 44.23%1.62M | -2.27%1.12M | -8.33%1.1M | -6.30%1.1M | -10.55%4.65M | 3.59%1.13M | -14.19%1.14M | -5.51%1.2M | -21.82%1.18M |
| -General and administrative expense | 6.42%4.94M | 44.23%1.62M | -2.27%1.12M | -8.33%1.1M | -6.30%1.1M | -10.55%4.65M | 3.59%1.13M | -14.19%1.14M | -5.51%1.2M | -21.82%1.18M |
| Other operating expenses | 3.49%2.79M | 23.58%718K | -8.86%576K | 1.47%895K | 0.00%599K | 2.55%2.69M | -10.48%581K | 66.75%632K | -13.19%882K | 2.74%599K |
| Operating profit | -5.34%-7.73M | -37.20%-2.34M | 4.62%-1.69M | 4.18%-2M | 4.17%-1.7M | 6.15%-7.34M | 1.67%-1.71M | -3.74%-1.78M | 8.92%-2.08M | 14.96%-1.77M |
| Net non-operating interest income expense | 8,300.00%168K | 2,200.00%42K | 1,325.00%57K | 500.00%54K | 266.67%15K | 0.00%2K | -166.67%-2K | 100.00%4K | 200.00%9K | -50.00%-9K |
| Non-operating interest income | ---- | ---- | 1,325.00%57K | ---- | ---- | ---- | ---- | --4K | ---- | ---- |
| Non-operating interest expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 50.00%9K |
| Total other finance cost | -8,300.00%-168K | ---- | ---- | -500.00%-54K | -266.67%-15K | 0.00%-2K | 166.67%2K | -100.00%-4K | -200.00%-9K | --9K |
| Other net income (expense) | -966.67%-64K | -29.41%-22K | -315.00%-83K | 210.00%31K | -52.38%10K | 95.68%-6K | -112.50%-17K | 41.18%-20K | 120.00%10K | 144.68%21K |
| Gain on sale of security | -966.67%-64K | -29.41%-22K | -315.00%-83K | 210.00%31K | -52.38%10K | -50.00%-6K | -750.00%-17K | -1,100.00%-20K | 600.00%10K | 1,150.00%21K |
| Special income (charges) | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| -Less:Impairment of capital assets | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Income before tax | -3.87%-7.63M | -34.53%-2.32M | 4.02%-1.72M | 7.41%-1.91M | 4.94%-1.68M | 7.72%-7.34M | 0.86%-1.73M | -2.75%-1.79M | 11.57%-2.06M | 17.63%-1.76M |
| Income tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | -3.87%-7.63M | -34.53%-2.32M | 4.02%-1.72M | 7.41%-1.91M | 4.94%-1.68M | 7.72%-7.34M | 0.86%-1.73M | -2.75%-1.79M | 11.57%-2.06M | 17.63%-1.76M |
| Net income continuous Operations | -3.87%-7.63M | -34.53%-2.32M | 4.02%-1.72M | 7.41%-1.91M | 4.94%-1.68M | 7.72%-7.34M | 0.86%-1.73M | -2.75%-1.79M | 11.57%-2.06M | 17.63%-1.76M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | -3.87%-7.63M | -34.53%-2.32M | 4.02%-1.72M | 7.41%-1.91M | 4.94%-1.68M | 7.72%-7.34M | 0.86%-1.73M | -2.75%-1.79M | 11.57%-2.06M | 17.63%-1.76M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | -3.87%-7.63M | -34.53%-2.32M | 4.02%-1.72M | 7.41%-1.91M | 4.94%-1.68M | 7.72%-7.34M | 0.86%-1.73M | -2.75%-1.79M | 11.57%-2.06M | 17.63%-1.76M |
| Basic earnings per share | 0.00%-0.01 | -0.01 | 0 | 0 | 0 | 0.00%-0.01 | 0 | 0 | 0 | 0 |
| Diluted earnings per share | 0.00%-0.01 | -0.01 | 0 | 0 | 0 | 0.00%-0.01 | 0 | 0 | 0 | 0 |
| Dividend per share | ||||||||||
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |