Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares Ultra Bloomberg Crude Oil ETF
UCO
5
United States Gasoline Fund Lp
UGA
| (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 | ||||||||||
| Gross profit | ||||||||||
| Operating expense | 251.49%2.85M | 166.76%11.03M | 92.39%3.03M | 216.44%2.6M | 464.14%4.6M | -12.41%811.78K | -81.14%4.14M | -73.19%1.57M | -84.66%820.8K | -86.30%814.67K |
| Selling and administrative expenses | 284.45%2.68M | 178.64%10.62M | 107.36%3.16M | 215.32%2.32M | 513.74%4.44M | -15.70%696.56K | -24.92%3.81M | -31.28%1.53M | -29.07%736.57K | -40.90%723.24K |
| -Selling and marketing expense | 41.17%181.76K | 9.33%452.02K | 26.09%87.08K | -5.26%93.36K | 79.38%142.84K | -22.54%128.75K | -0.85%413.45K | 12.15%69.06K | -19.20%98.54K | -26.68%79.63K |
| -General and administrative expense | 339.61%2.5M | 199.23%10.17M | 111.21%3.08M | 249.39%2.23M | 567.48%4.3M | -13.98%567.81K | -27.08%3.4M | -32.52%1.46M | -30.38%638.02K | -42.28%643.61K |
| Other operating expenses | 52.24%175.4K | 26.64%409.22K | -393.27%-137.93K | 226.25%274.81K | 71.86%157.13K | 14.71%115.21K | -98.08%323.13K | -98.71%47.03K | -98.05%84.23K | -98.06%91.43K |
| Operating profit | -251.49%-2.85M | -166.76%-11.03M | -92.39%-3.03M | -216.44%-2.6M | -464.14%-4.6M | 12.41%-811.78K | 81.14%-4.14M | 73.19%-1.57M | 84.66%-820.8K | 86.30%-814.67K |
| Net non-operating interest income expense | -14.81%-384.84K | -3,810.67%-1.56M | -185.77%-481.41K | -1,766.37%-370.77K | -481.55%-370.26K | -3,689.48%-335.19K | -110.58%-39.83K | -178.58%-168.46K | -62.19%22.25K | 57.63%97.04K |
| Non-operating interest income | 121.18%179.15K | 114.47%299.2K | 542.67%69.92K | 194.41%65.51K | -14.70%82.77K | 767.40%81K | -62.95%139.51K | -94.92%10.88K | -62.19%22.25K | 57.63%97.04K |
| Non-operating interest expense | 35.51%563.99K | 935.37%1.86M | 207.43%551.33K | --436.28K | --453.03K | --416.18K | --179.34K | --179.34K | --0 | --0 |
| Other net income (expense) | 678.59%548.83K | 110.86%82.57K | 22.01%214.11K | 150.00%73.45K | -6,440.55%-275.49K | 376.44%70.49K | -34.80%39.16K | 337.91%175.48K | -107.13%-146.91K | 69.41%-4.21K |
| Gain on sale of security | 678.59%548.83K | 94.91%92.9K | 514.53%214.11K | 870.92%83.78K | -6,440.55%-275.49K | 152.65%70.49K | -4.83%47.66K | 15.76%34.84K | 84.68%-10.87K | 69.41%-4.21K |
| Special income (charges) | --0 | -21.46%-10.33K | --0 | 92.41%-10.33K | --0 | --0 | ---8.51K | --140.64K | ---136.04K | --0 |
| -Less:Restructuring and merger&acquisition | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --136.04K | ---- |
| -Gain on sale of property,plant,equipment | --0 | -21.46%-10.33K | --0 | ---10.33K | --0 | --0 | ---8.51K | --4.6K | --0 | --0 |
| Income before tax | -149.83%-2.69M | -202.38%-12.51M | -110.32%-3.29M | -206.17%-2.89M | -626.15%-5.24M | -19.26%-1.08M | 80.76%-4.14M | 72.10%-1.57M | 82.37%-945.46K | 87.77%-721.85K |
| Income tax | 0 | -589.29K | ||||||||
| Net income | -149.83%-2.69M | -252.62%-12.51M | -237.18%-3.29M | -206.17%-2.89M | -626.15%-5.24M | -19.26%-1.08M | 83.50%-3.55M | 82.60%-976.94K | 82.37%-945.46K | 87.77%-721.85K |
| Net income continuous Operations | -149.83%-2.69M | -252.62%-12.51M | -237.18%-3.29M | -206.17%-2.89M | -626.15%-5.24M | -19.26%-1.08M | 83.50%-3.55M | 82.60%-976.94K | 82.37%-945.46K | 87.77%-721.85K |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | -149.83%-2.69M | -252.62%-12.51M | -237.18%-3.29M | -206.17%-2.89M | -626.15%-5.24M | -19.26%-1.08M | 83.50%-3.55M | 82.60%-976.94K | 82.37%-945.46K | 87.77%-721.85K |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | -149.83%-2.69M | -252.62%-12.51M | -237.18%-3.29M | -206.17%-2.89M | -626.15%-5.24M | -19.26%-1.08M | 83.50%-3.55M | 82.60%-976.94K | 82.37%-945.46K | 87.77%-721.85K |
| Basic earnings per share | -0.01 | -500.00%-0.06 | -0.02 | -0.01 | -0.02 | 0 | 90.00%-0.01 | 0 | 0 | 0 |
| Diluted earnings per share | -0.01 | -500.00%-0.06 | -0.02 | -0.01 | -0.02 | 0 | 90.00%-0.01 | 0 | 0 | 0 |
| Dividend per share | ||||||||||
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |