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
| (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 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -64.74%26.35K | -44.92%53.43K | 0.79%33.38K | -3.12%490.21K | 89.55%285.36K | -15.83%74.74K | -31.93%97K | -73.33%33.12K | -25.61%505.98K | -33.95%150.55K |
| Selling and administrative expenses | -64.74%26.35K | -44.92%53.43K | 0.79%33.38K | -3.12%490.21K | 89.55%285.36K | -15.83%74.74K | -31.93%97K | -73.33%33.12K | -25.61%505.98K | -33.95%150.55K |
| -General and administrative expense | -64.74%26.35K | -44.92%53.43K | 0.79%33.38K | -3.12%490.21K | 89.55%285.36K | -15.83%74.74K | -31.93%97K | -73.33%33.12K | -25.61%505.98K | -33.95%150.55K |
| Operating profit | 64.74%-26.35K | 44.92%-53.43K | -0.79%-33.38K | 3.12%-490.21K | -89.55%-285.36K | 15.83%-74.74K | 31.93%-97K | 73.33%-33.12K | 25.61%-505.98K | 33.95%-150.55K |
| Net non-operating interest income expense | -1.02%-1.48K | -2.65%-1.74K | -18.21%-1.98K | -74.81%-6.73K | -39.34%-1.9K | -76.51%-1.47K | -104.22%-1.7K | -101.81%-1.68K | -107.71%-3.85K | -63.86%-1.36K |
| Non-operating interest income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Non-operating interest expense | 1.02%1.48K | 2.65%1.74K | 18.21%1.98K | 74.81%6.73K | 39.34%1.9K | 76.51%1.47K | 104.22%1.7K | 101.81%1.68K | -93.07%3.85K | 63.86%1.36K |
| Other net income (expense) | 6.40%-287.24K | 50.08%-356.98K | 87.39%-27K | -326.09%-1.59M | -141.86%-353.84K | -230.86%-306.89K | -4,077.97%-715.06K | -543.45%-214.01K | 128.96%703.17K | 459.81%845.3K |
| Gain on sale of security | 6.40%-287.24K | 51.60%-356.98K | 287.50%3K | 168.40%34.93K | 129.39%1.29M | 45.74%-306.89K | -4,209.49%-737.57K | 95.19%-1.6K | 98.22%-51.07K | 117.23%563.84K |
| Earnings from equity interest | ---- | ---- | 85.88%-30K | -727.03%-1.61M | ---- | ---- | ---- | ---212.41K | 154.47%256.39K | ---- |
| Special income (charges) | ---- | ---- | ---- | ---39.6K | ---- | ---- | ---- | ---- | --0 | ---- |
| -Less:Other special charges | ---- | ---- | ---- | --39.6K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Write off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Other non- operating income (expenses) | ---- | ---- | ---- | -95.48%22.51K | --0 | ---- | --22.51K | ---- | --497.85K | --25.07K |
| Income before tax | 17.76%-315.07K | 49.35%-412.15K | 74.94%-62.35K | -1,179.31%-2.09M | -192.46%-641.1K | -110.05%-383.09K | -407.21%-813.75K | -57.23%-248.8K | 106.32%193.34K | 249.54%693.39K |
| Income tax | ||||||||||
| Net income | 17.76%-315.07K | 49.35%-412.15K | 74.94%-62.35K | -1,179.31%-2.09M | -192.46%-641.1K | -110.05%-383.09K | -407.21%-813.75K | -58.23%-248.8K | 106.32%193.34K | 249.54%693.39K |
| Net income continuous Operations | 17.76%-315.07K | 49.35%-412.15K | 74.94%-62.35K | -1,179.31%-2.09M | -192.46%-641.1K | -110.05%-383.09K | -407.21%-813.75K | -58.23%-248.8K | 106.32%193.34K | 249.54%693.39K |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 17.76%-315.07K | 49.35%-412.15K | 74.94%-62.35K | -1,179.31%-2.09M | -192.46%-641.1K | -110.05%-383.09K | -407.21%-813.75K | -58.23%-248.8K | 106.32%193.34K | 249.54%693.39K |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 17.76%-315.07K | 49.35%-412.15K | 74.94%-62.35K | -1,179.31%-2.09M | -192.46%-641.1K | -110.05%-383.09K | -407.21%-813.75K | -58.23%-248.8K | 106.32%193.34K | 249.54%693.39K |
| Basic earnings per share | 0.00%-0.01 | 66.67%-0.01 | 90.00%-0.002 | -800.00%-0.07 | -150.00%-0.02 | 0.00%-0.01 | -200.00%-0.03 | -100.00%-0.02 | 105.00%0.01 | 0.04 |
| Diluted earnings per share | 0.00%-0.01 | 66.67%-0.01 | 90.00%-0.002 | -800.00%-0.07 | -150.00%-0.02 | 0.00%-0.01 | -200.00%-0.03 | -100.00%-0.02 | 105.00%0.01 | 0.04 |
| 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 | -- |