Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United Sts Brent Oil Fd Lp Unit
BNO
5
ProShares Ultra Energy
DIG
| (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 | 145.60%2.05M | 52.95%508.23K | 193.15%630.79K | 196.41%436.33K | 237.97%478.33K | 1,803.42%836.19K | 1,202.51%332.28K | 1,068.17%215.18K | 147.21K | 141.53K |
| Operating revenue | 145.60%2.05M | 52.95%508.23K | 193.15%630.79K | 196.41%436.33K | 237.97%478.33K | 1,803.42%836.19K | 1,202.51%332.28K | 1,068.17%215.18K | --147.21K | --141.53K |
| Cost of revenue | 182.02%691.48K | 72.60%184.88K | 265.47%203.12K | 231.28%143.18K | 308.10%160.3K | 1,246.01%245.19K | 830.03%107.11K | 729.63%55.58K | 43.22K | 39.28K |
| Gross profit | 130.49%1.36M | 43.60%323.35K | 167.97%427.67K | 181.91%293.14K | 211.03%318.02K | 2,198.28%591K | 1,509.06%225.17K | 1,261.65%159.6K | 103.98K | 102.25K |
| Operating expense | -1.59%2.09M | -38.56%401.34K | -20.04%533.71K | 66.80%683.5K | 19.85%471.44K | 31.75%2.12M | 54.02%653.22K | 84.18%667.47K | 3.68%409.78K | 11.55%393.36K |
| Selling and administrative expenses | 0.85%1.52M | -42.27%315.13K | -22.66%367.41K | 120.18%521.16K | 26.71%316.57K | 56.46%1.51M | 278.87%545.83K | 119.13%475.09K | -19.21%236.69K | -10.02%249.84K |
| -Selling and marketing expense | 161.27%473.25K | 44.94%121.06K | 169.02%135K | 220.43%103.46K | 651.25%113.72K | 5,718.63%181.13K | 241.13%83.53K | 133.14%50.18K | 56.07%32.29K | --15.14K |
| -General and administrative expense | -21.06%1.05M | -58.02%194.07K | -45.30%232.41K | 104.35%417.7K | -13.58%202.84K | 38.10%1.33M | 127.45%462.31K | 117.58%424.91K | -24.93%204.41K | -15.47%234.71K |
| Research and development costs | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| Depreciation amortization depletion | -12.08%253.65K | -30.98%55.92K | -7.43%66.46K | -2.92%65.97K | -3.60%65.3K | 4.34%288.5K | -7.58%81.01K | 13.88%71.8K | 5.04%67.95K | 10.87%67.74K |
| -Depreciation and amortization | -12.08%253.65K | -30.98%55.92K | -7.43%66.46K | -2.92%65.97K | -3.60%65.3K | 4.34%288.5K | -7.58%81.01K | 13.88%71.8K | 5.04%67.95K | 10.87%67.74K |
| Other operating expenses | -3.59%316.09K | 14.87%30.3K | -17.20%99.84K | -8.33%96.38K | 18.20%89.58K | -11.86%327.86K | -92.51%26.38K | 2,102.26%120.57K | 1,039.10%105.13K | 1,394.44%75.78K |
| Operating profit | 52.52%-727.81K | 81.78%-77.99K | 79.12%-106.04K | -27.66%-390.36K | 47.30%-153.42K | 3.37%-1.53M | -4.37%-428.05K | -44.83%-507.87K | 22.63%-305.79K | 17.44%-291.12K |
| Net non-operating interest income expense | -2,535.45%-20.74K | -2,618.19%-22.26K | -177.14%-2.46K | |||||||
| Non-operating interest expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2,535.45%20.74K | 2,618.19%22.26K | 177.14%2.46K |
| Other net income (expense) | 109.78%109.95K | 106.84%80.26K | -99.80%83 | 161.33%21.8K | 593.43%7.81K | -38,662.50%-1.12M | -4,000.69%-1.17M | 41.92K | 2,053.16%8.34K | 95.14%-1.58K |
| Gain on sale of security | --50.11K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Special income (charges) | -93.16%59.84K | -96.35%30.16K | -99.80%83 | 161.33%21.8K | 593.43%7.81K | 5,973.11%875.5K | 2,649.13%826.83K | --41.92K | --8.34K | 89.89%-1.58K |
| -Less:Other special charges | 20.78%-59.98K | -13.18%-30.3K | 99.80%-83 | -161.33%-21.8K | ---7.81K | -425.26%-75.72K | ---26.77K | ---40.61K | ---8.34K | ---- |
| -Write off | --0 | ---- | ---- | ---- | ---- | ---800.06K | -5,007.14%-799.78K | --0 | --0 | --0 |
| -Gain on sale of property,plant,equipment | 50.35%-140 | ---140 | --0 | --0 | --0 | ---282 | --0 | --1.3K | --0 | ---1.58K |
| Other non- operating income (expenses) | ---- | ---- | ---- | ---- | ---- | ---2M | ---- | ---- | ---- | ---- |
| Income before tax | 76.75%-617.86K | 100.14%2.27K | 77.26%-105.96K | -23.91%-368.57K | 50.25%-145.61K | -67.22%-2.66M | -324.10%-1.6M | -32.58%-465.95K | 24.98%-297.45K | 24.18%-292.7K |
| Income tax | ||||||||||
| Net income | 76.75%-617.86K | 100.14%2.27K | 77.26%-105.96K | -23.91%-368.57K | 50.25%-145.61K | -67.22%-2.66M | -324.10%-1.6M | -32.58%-465.95K | 24.98%-297.45K | 24.18%-292.7K |
| Net income continuous Operations | 76.75%-617.86K | 100.14%2.27K | 77.26%-105.96K | -23.91%-368.57K | 50.25%-145.61K | -67.22%-2.66M | -324.10%-1.6M | -32.58%-465.95K | 24.98%-297.45K | 24.18%-292.7K |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 76.75%-617.86K | 100.14%2.27K | 77.26%-105.96K | -23.91%-368.57K | 50.25%-145.61K | -67.22%-2.66M | -324.10%-1.6M | -32.58%-465.95K | 24.98%-297.45K | 24.18%-292.7K |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 76.75%-617.86K | 100.14%2.27K | 77.26%-105.96K | -23.91%-368.57K | 50.25%-145.61K | -67.22%-2.66M | -324.10%-1.6M | -32.58%-465.95K | 24.98%-297.45K | 24.18%-292.7K |
| Basic earnings per share | 0 | 0 | 0 | 0 | 0 | 0.00%-0.03 | 5.47%-0.0095 | 0.00%-0.01 | 0 | 0 |
| Diluted earnings per share | 0 | 0 | 0 | 0 | 0 | 0.00%-0.03 | 5.47%-0.0095 | 0.00%-0.01 | 0 | 0 |
| Dividend per share | ||||||||||
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |