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
| (Q2)Dec 31, 2025 | (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)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 | -25.99%892.47K | 71.03%722.66K | 271.37%4.1M | 64.43%799.53K | 399.84%1.57M | 731.69%1.21M | 184.55%422.54K | -39.16%1.1M | 23.79%486.24K | -33.39%313.14K |
| Gross profit | 25.99%-892.47K | -71.03%-722.66K | -271.37%-4.1M | -64.43%-799.53K | -399.84%-1.57M | -731.69%-1.21M | -184.55%-422.54K | 39.16%-1.1M | -23.79%-486.24K | 33.39%-313.14K |
| Operating expense | 13.40%233.35K | 471.12%1M | 0.57%983.22K | -25.73%220.81K | 121.75%380.96K | -44.13%205.78K | 24.79%175.2K | 18.93%977.64K | 26.44%297.29K | -5.09%171.8K |
| Selling and administrative expenses | 13.98%215.33K | 513.63%983.18K | -0.59%917.66K | -28.27%203.94K | 130.64%363.88K | -46.67%188.93K | 26.32%160.22K | 20.11%923.08K | 28.18%284.33K | -5.84%157.77K |
| -General and administrative expense | 13.98%215.33K | 513.63%983.18K | -0.59%917.66K | -28.27%203.94K | 130.64%363.88K | -46.67%188.93K | 26.32%160.22K | 20.11%923.08K | 28.18%284.33K | -5.84%157.77K |
| Other operating expenses | 6.93%18.02K | 16.18%17.39K | 20.16%65.56K | 30.21%16.87K | 21.75%17.07K | 20.16%16.85K | 10.46%14.97K | 1.96%54.56K | -2.61%12.95K | 4.21%14.02K |
| Operating profit | 20.25%-1.13M | -188.29%-1.72M | -144.12%-5.08M | -30.22%-1.02M | -301.32%-1.95M | -175.01%-1.41M | -106.91%-597.73K | 21.03%-2.08M | -24.78%-783.52K | 25.52%-484.94K |
| Net non-operating interest income expense | 86.29%-17.83K | 36.92%-39.33K | -144.08%-411.48K | -1,836.24%-115.85K | -62.81%-122.96K | -306.51%-130.04K | -36.73%-62.36K | -34.52%-168.58K | 87.35%-5.98K | -193.30%-75.52K |
| Non-operating interest expense | -86.29%17.83K | -36.92%39.33K | 144.08%411.48K | 1,836.24%115.85K | 62.81%122.96K | 306.51%130.04K | 36.73%62.36K | 34.52%168.58K | -87.35%5.98K | 193.30%75.52K |
| Other net income (expense) | -242.87%-11.93K | 93.46%-1.39K | 118.77%32.84K | -94.57%8.35K | -33.14%-21.19K | -174.94K | ||||
| Gain on sale of security | ---- | -242.87%-11.93K | 93.46%-1.39K | 424.66%32.84K | ---- | ---- | --8.35K | -33.14%-21.19K | ---10.12K | ---- |
| Special income (charges) | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 |
| Income before tax | 25.82%-1.14M | -168.83%-1.77M | -141.90%-5.49M | -14.40%-1.1M | -269.18%-2.07M | -182.72%-1.54M | -265.23%-660.09K | 18.21%-2.27M | -39.55%-964.45K | 17.20%-560.46K |
| Income tax | ||||||||||
| Net income | 25.82%-1.14M | -168.83%-1.77M | -141.90%-5.49M | -14.40%-1.1M | -269.18%-2.07M | -182.72%-1.54M | -265.23%-660.09K | 18.21%-2.27M | -39.55%-964.45K | 17.20%-560.46K |
| Net income continuous Operations | 25.82%-1.14M | -168.83%-1.77M | -141.90%-5.49M | -14.40%-1.1M | -269.18%-2.07M | -182.72%-1.54M | -265.23%-660.09K | 18.21%-2.27M | -39.55%-964.45K | 17.20%-560.46K |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 25.82%-1.14M | -168.83%-1.77M | -141.90%-5.49M | -14.40%-1.1M | -269.18%-2.07M | -182.72%-1.54M | -265.23%-660.09K | 18.21%-2.27M | -39.55%-964.45K | 17.20%-560.46K |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 25.82%-1.14M | -168.83%-1.77M | -141.90%-5.49M | -14.40%-1.1M | -269.18%-2.07M | -182.72%-1.54M | -265.23%-660.09K | 18.21%-2.27M | -39.55%-964.45K | 17.20%-560.46K |
| Basic earnings per share | 50.00%-0.01 | 0.00%-0.01 | -133.33%-0.07 | 0.00%-0.01 | -100.00%-0.02 | -100.00%-0.02 | -269.00%-0.01 | 25.00%-0.03 | 0.00%-0.01 | 0.00%-0.01 |
| Diluted earnings per share | 50.00%-0.01 | 0.00%-0.01 | -133.33%-0.07 | 0.00%-0.01 | -100.00%-0.02 | -100.00%-0.02 | -269.00%-0.01 | 25.00%-0.03 | 0.00%-0.01 | 0.00%-0.01 |
| 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 | -- | -- |