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 | -87.26%54.99K | -40.92%224.22K | -72.64%275K | -46.06%2.15M | -79.92%332.01K | 58.54%431.5K | 41.43%379.51K | -43.81%1M | 21.12%3.98M | 504.99%1.65M |
| Selling and administrative expenses | -44.97%92.55K | -28.20%145.77K | -66.41%147.84K | 16.78%1.18M | -30.16%369.49K | 8.94%168.19K | 23.46%203.03K | 169.55%440.17K | -11.89%1.01M | 79.12%529.06K |
| -Selling and marketing expense | -39.10%14.52K | -76.81%11.48K | -9.76%19.33K | -15.58%148.41K | 29.66%53.67K | -31.32%23.84K | -25.14%49.48K | -36.26%21.41K | 47.93%175.8K | 28.79%41.4K |
| -General and administrative expense | -45.94%78.03K | -12.54%134.29K | -69.31%128.51K | 23.59%1.03M | -35.24%315.82K | 20.61%144.34K | 56.11%153.55K | 222.86%418.76K | -18.80%835.4K | 85.26%487.66K |
| Other operating expenses | -114.26%-37.56K | -55.55%78.46K | -77.48%127.16K | -67.45%967.06K | -103.33%-37.48K | 123.57%263.32K | 69.88%176.48K | -65.25%564.74K | 38.82%2.97M | 5,187.39%1.12M |
| Operating profit | 87.26%-54.99K | 40.92%-224.22K | 72.64%-275K | 46.06%-2.15M | 79.92%-332.01K | -58.54%-431.5K | -41.43%-379.51K | 43.81%-1M | -21.12%-3.98M | -504.99%-1.65M |
| Net non-operating interest income expense | -74.08%3.07K | -71.83%3.73K | -66.00%5.08K | -59.40%47.51K | -60.10%7.49K | -55.67%11.82K | -55.66%13.26K | -64.16%14.94K | 29.40%117.02K | -61.85%18.76K |
| Non-operating interest income | -74.08%3.07K | -71.83%3.73K | -66.00%5.08K | -59.40%47.51K | -60.10%7.49K | -55.67%11.82K | -55.66%13.26K | -64.16%14.94K | 29.40%117.02K | -61.85%18.76K |
| Other net income (expense) | -157.87%-18.52K | -52.98%22.87K | -84.98%48.51K | 134.24%691.06K | 140.40%287.42K | 905.15%32K | 131.96%48.64K | 113.47%323K | 148.67%295.02K | 869.75%119.56K |
| Other non- operating income (expenses) | -157.87%-18.52K | -52.98%22.87K | -84.98%48.51K | 134.24%691.06K | 140.40%287.42K | 905.15%32K | 131.96%48.64K | 113.47%323K | 148.67%295.02K | 869.75%119.56K |
| Income before tax | 81.83%-70.45K | 37.78%-197.62K | 66.80%-221.41K | 60.52%-1.41M | 97.55%-37.11K | -59.99%-387.68K | -46.04%-317.62K | 58.19%-666.97K | 6.13%-3.57M | -615.35%-1.51M |
| Income tax | ||||||||||
| Net income | 81.83%-70.45K | 37.78%-197.62K | 66.80%-221.41K | 60.52%-1.41M | 97.55%-37.11K | -59.99%-387.68K | -46.04%-317.62K | 58.19%-666.97K | 6.13%-3.57M | -615.35%-1.51M |
| Net income continuous Operations | 81.83%-70.45K | 37.78%-197.62K | 66.80%-221.41K | 60.52%-1.41M | 97.55%-37.11K | -59.99%-387.68K | -46.04%-317.62K | 58.19%-666.97K | 6.13%-3.57M | -615.35%-1.51M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 81.83%-70.45K | 37.78%-197.62K | 66.80%-221.41K | 60.52%-1.41M | 97.55%-37.11K | -59.99%-387.68K | -46.04%-317.62K | 58.19%-666.97K | 6.13%-3.57M | -615.35%-1.51M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 81.83%-70.45K | 37.78%-197.62K | 66.80%-221.41K | 60.52%-1.41M | 97.55%-37.11K | -59.99%-387.68K | -46.04%-317.62K | 58.19%-666.97K | 6.13%-3.57M | -615.35%-1.51M |
| Basic earnings per share | 0 | 0 | 0 | 60.00%-0.02 | 0 | 0 | 0.00%-0.01 | 50.00%-0.01 | 16.67%-0.05 | -0.02 |
| Diluted earnings per share | 0 | 0 | 0 | 60.00%-0.02 | 0 | 0 | 0.00%-0.01 | 50.00%-0.01 | 16.67%-0.05 | -0.02 |
| 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 | -- |