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)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 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 306.45%2.77M | 12,776.47%19.7M | 6,638.30%6.33M | 8.04M | 12,462.16%4.65M | 3,000.00%682K | 153K | 94K | 0 | 37K |
| Operating revenue | 306.45%2.77M | 12,776.47%19.7M | 6,638.30%6.33M | --8.04M | 12,462.16%4.65M | 3,000.00%682K | --153K | --94K | --0 | --37K |
| Cost of revenue | 122.23%3.79M | 2,085.76%20.42M | 806.02%7.97M | 6.62M | 17,460.87%4.04M | 5,400.00%1.71M | 934K | 880K | 0 | 23K |
| Gross profit | 0.59%-1.02M | 8.58%-714K | -108.52%-1.64M | 1.41M | 4,250.00%609K | -11,266.67%-1.02M | -781K | -786K | 0 | 14K |
| Operating expense | 231.21%8.88M | 30.95%23.41M | 48.50%8.06M | 110.52%7.23M | 12.61%5.52M | -34.86%2.68M | 18.33%17.88M | 83.97%5.43M | 10.21%3.43M | 9.47%4.9M |
| Selling and administrative expenses | 329.60%7.66M | 32.99%20.05M | 60.12%6.64M | 121.25%6.51M | -3.26%4.19M | -47.44%1.78M | 43.58%15.07M | 122.48%4.15M | 36.16%2.94M | 44.17%4.33M |
| -General and administrative expense | ---- | ---- | ---- | 121.25%6.51M | -3.26%4.19M | -47.47%1.78M | ---- | ---- | --2.94M | --4.33M |
| Research and development costs | 35.75%1.22M | 20.04%3.37M | 10.92%1.42M | 46.34%720K | 126.73%1.11M | 65.99%898K | -31.70%2.81M | 119.52%1.28M | -48.48%492K | -66.73%490K |
| Depreciation amortization depletion | ---- | ---- | ---- | ---- | 170.37%219K | 16.48%212K | ---- | ---- | ---- | --81K |
| -Depreciation and amortization | ---- | ---- | ---- | ---- | 170.37%219K | 16.48%212K | ---- | ---- | ---- | --81K |
| Operating profit | -167.21%-9.9M | -29.30%-24.13M | -56.09%-9.7M | -69.33%-5.81M | -0.47%-4.91M | 10.20%-3.71M | -23.50%-18.66M | -110.61%-6.22M | -10.21%-3.43M | -9.16%-4.89M |
| Net non-operating interest income expense | 123.02%198K | 89.44%-994K | 100.29%7K | 0 | 94.22%-145K | 57.36%-860K | -134,428.57%-9.42M | -244,600.00%-2.45M | -244,400.00%-2.45M | -125,300.00%-2.51M |
| Non-operating interest expense | ---- | -89.44%994K | -100.29%-7K | --0 | -94.22%145K | -57.36%860K | 134,428.57%9.42M | 244,600.00%2.45M | 244,400.00%2.45M | 125,300.00%2.51M |
| Total other finance cost | -123.02%-198K | ---- | ---- | ---- | ---- | --860K | ---- | ---- | ---- | ---- |
| Other net income (expense) | 138.30%18K | 9.03%-826K | -15.99%-747K | -101.69%-51K | 100.34%24K | -101.22%-47K | -213.50%-908K | -644K | 3.02M | -7.13M |
| Gain on sale of security | ---- | -107.73%-800K | ---- | ---- | -98.92%23K | -100.45%-23K | 912.22%10.36M | --34K | --3.09M | --2.13M |
| Special income (charges) | ---- | --0 | --0 | --0 | --0 | ---- | ---2.99M | ---649K | --0 | ---2.35M |
| -Less:Impairment of capital assets | ---- | --0 | ---- | ---- | ---- | ---- | --649K | ---- | ---- | ---- |
| -Less:Other special charges | ---- | ---- | ---- | ---- | ---- | ---- | --2.35M | --0 | ---- | --2.35M |
| Other non- operating income (expenses) | 175.00%18K | 99.69%-26K | 282.76%53K | 27.14%-51K | 100.01%1K | 98.09%-24K | -3,608.07%-8.27M | ---29K | ---70K | ---6.91M |
| Income before tax | -109.97%-9.68M | 10.48%-25.95M | -12.20%-10.44M | -105.11%-5.86M | 65.36%-5.03M | -100.52%-4.61M | -102.47%-28.98M | -332.43%-9.31M | 8.25%-2.86M | -224.30%-14.52M |
| Income tax | 0 | 0 | 0 | |||||||
| Net income | -109.97%-9.68M | 10.48%-25.95M | -12.20%-10.44M | -105.11%-5.86M | 65.36%-5.03M | -100.52%-4.61M | -102.47%-28.98M | -332.43%-9.31M | 8.25%-2.86M | -224.30%-14.52M |
| Net income continuous Operations | -109.97%-9.68M | 10.48%-25.95M | -12.20%-10.44M | -105.11%-5.86M | 65.36%-5.03M | -100.52%-4.61M | -102.47%-28.98M | -332.43%-9.31M | 8.25%-2.86M | -224.30%-14.52M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | -109.97%-9.68M | 10.48%-25.95M | -12.20%-10.44M | -105.11%-5.86M | 65.36%-5.03M | -100.52%-4.61M | -102.47%-28.98M | -332.43%-9.31M | 8.25%-2.86M | -224.30%-14.52M |
| Preferred stock dividends | 864.79%6.52M | 298.50%797K | 5,285.57%5.22M | 143.97%283K | 1,129.09%676K | 525.00%200K | 1,130.43%283K | 97K | ||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | -97.83%-9.68M | -9.47%-32.47M | -18.22%-11.24M | -86.63%-5.86M | 29.85%-10.25M | -102.61%-4.9M | -106.40%-29.66M | -335.26%-9.51M | -0.10%-3.14M | -226.47%-14.62M |
| Basic earnings per share | 99.80%-5.79 | 97.89%-548.26 | 99.83%-14.2114 | 98.17%-189 | 99.72%-883.5 | 96.18%-2.88K | 97.47%-25.93K | 94.67%-8.31K | 95.73%-10.3K | 30.54%-310.98K |
| Diluted earnings per share | 99.80%-5.79 | 97.89%-548.26 | 99.83%-14.2114 | 98.17%-189 | 99.72%-883.9555 | 96.18%-2.88K | 97.47%-25.93K | 94.67%-8.31K | 95.73%-10.3K | 30.54%-310.98K |
| Dividend per share | ||||||||||
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |