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
| (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 | -3.46%1.28M | 9.14%4.46M | 14.30%999K | -0.50%996K | 10.65%1.13M | 12.15%1.33M | 13.26%4.08M | 25.94%874K | 14.93%1M | 13.04%1.02M |
| Selling and administrative expenses | -2.41%1.13M | 12.19%3.88M | 0.96%838K | 7.35%876K | 23.46%1M | 16.33%1.16M | 14.60%3.45M | 183.28%830K | -0.24%816K | -2.29%810K |
| -Selling and marketing expense | 100.00%86K | 3.54%234K | 50.91%83K | -19.64%45K | -7.35%63K | -8.51%43K | 59.15%226K | 71.88%55K | 64.71%56K | 78.95%68K |
| -General and administrative expense | -6.35%1.05M | 12.79%3.64M | -2.58%755K | 9.34%831K | 26.28%937K | 17.56%1.12M | 12.40%3.23M | 196.93%775K | -3.06%760K | -6.19%742K |
| Depreciation amortization depletion | 0.00%26K | -2.80%104K | -3.70%26K | -3.70%26K | 0.00%26K | -3.70%26K | 12.63%107K | -3.57%27K | 0.00%27K | 13.04%26K |
| -Depreciation and amortization | 0.00%26K | -2.80%104K | -3.70%26K | -3.70%26K | 0.00%26K | -3.70%26K | 12.63%107K | -3.57%27K | 0.00%27K | 13.04%26K |
| Other operating expenses | -12.68%124K | -8.62%477K | 694.12%135K | -40.51%94K | -43.32%106K | -11.25%142K | 5.24%522K | -95.44%17K | 507.69%158K | 252.83%187K |
| Operating profit | 3.46%-1.28M | -9.14%-4.46M | -14.30%-999K | 0.50%-996K | -10.65%-1.13M | -12.15%-1.33M | -13.26%-4.08M | -25.94%-874K | -14.93%-1M | -13.04%-1.02M |
| Net non-operating interest income expense | 8.84%-268K | 16.61%-1.05M | 17.78%-259K | 31.34%-241K | 23.98%-260K | -14.84%-294K | -306.43%-1.26M | -8.62%-315K | -3,090.91%-351K | -3,700.00%-342K |
| Non-operating interest expense | -8.84%268K | -16.61%1.05M | -17.78%259K | -31.34%241K | -23.98%260K | 14.84%294K | 306.43%1.26M | 8.62%315K | 3,090.91%351K | 3,700.00%342K |
| Other net income (expense) | 84.83%-887K | 104.78%77K | 473.83%8.6M | -151.21%-506K | -253.07%-2.17M | -240.87%-5.85M | -395.96%-1.61M | -145.35%-2.3M | 248.57%988K | 193.22%1.42M |
| Gain on sale of security | 80.86%-1.04M | 121.52%888K | 474.33%9.03M | -255.38%-462K | -326.98%-2.26M | -109.60%-5.41M | -425.91%-4.13M | -146.63%-2.41M | 75.88%-130K | 166.51%997K |
| Earnings from equity interest | 114.71%74K | ---1.11M | ---500K | ---112K | --9K | ---503K | --0 | --0 | --0 | --0 |
| Special income (charges) | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| -Gain on sale of business | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| Other non- operating income (expenses) | 8.70%75K | -88.28%295K | -34.23%73K | -93.92%68K | -79.76%85K | -92.04%69K | 4,474.55%2.52M | 105.56%111K | 111,700.00%1.12M | 1,013.04%420K |
| Income before tax | 67.36%-2.44M | 21.91%-5.43M | 310.38%7.34M | -378.85%-1.74M | -6,948.08%-3.56M | -136.66%-7.47M | -106.32%-6.96M | -185.35%-3.49M | 76.47%-364K | 102.14%52K |
| Income tax | 36.79%-641K | 5.60%-793K | 481.36%1.8M | -20,134.21%-7.61M | 2,475.59%6.03M | -567.11%-1.01M | 89.22%-840K | 89.95%-472K | 101.40%38K | -112.46%-254K |
| Net income | 72.16%-1.8M | 24.15%-4.64M | 283.63%5.54M | 1,560.20%5.87M | -3,235.62%-9.6M | -114.88%-6.46M | -238.36%-6.12M | -134.35%-3.02M | -134.57%-402K | 106.84%306K |
| Net income continuous Operations | 72.16%-1.8M | 24.15%-4.64M | 283.63%5.54M | 1,560.20%5.87M | -3,235.62%-9.6M | -114.88%-6.46M | -238.36%-6.12M | -134.35%-3.02M | -134.57%-402K | 106.84%306K |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 72.16%-1.8M | 24.15%-4.64M | 283.63%5.54M | 1,560.20%5.87M | -3,235.62%-9.6M | -114.88%-6.46M | -238.36%-6.12M | -134.35%-3.02M | -134.57%-402K | 106.84%306K |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 72.16%-1.8M | 24.15%-4.64M | 283.63%5.54M | 1,560.20%5.87M | -3,235.62%-9.6M | -114.88%-6.46M | -238.36%-6.12M | -134.35%-3.02M | -134.57%-402K | 106.84%306K |
| Basic earnings per share | 0 | 50.00%-0.01 | 300.00%0.02 | 0.02 | -0.03 | -100.00%-0.02 | -300.00%-0.02 | -150.00%-0.01 | 0 | 0 |
| Diluted earnings per share | 0 | 50.00%-0.01 | 300.00%0.02 | 0.02 | -0.03 | -100.00%-0.02 | -300.00%-0.02 | -150.00%-0.01 | 0 | 0 |
| Dividend per share | ||||||||||
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |