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
| (Q3)Dec 31, 2025 | (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)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 | 2.17%109.17K | 0.25%109.17K | 106.86K | 108.9K | ||||||
| Gross profit | -2.17%-109.17K | -0.25%-109.17K | -106.86K | -108.9K | ||||||
| Operating expense | -34.63%679.23K | -13.96%381.65K | -23.63%429.53K | -40.91%2.62M | -66.11%667.98K | 49.75%1.04M | -60.02%443.59K | -13.73%562.42K | 8.44%4.43M | 454.39%1.97M |
| Selling and administrative expenses | 3.25%337.82K | 12.76%149.05K | 9.89%134.44K | -45.14%787.25K | 45.48%205.55K | 29.97%327.18K | -84.04%132.18K | -32.91%122.34K | 0.16%1.43M | -60.97%141.29K |
| -Selling and marketing expense | ---- | ---- | ---- | 41.41%220.57K | 86.14%83.72K | 80.61%71.41K | -0.59%39.83K | ---- | -56.56%155.98K | -44.04%44.97K |
| -General and administrative expense | 3.25%337.82K | 12.76%149.05K | 9.89%134.44K | -55.69%566.68K | -115.60%-15.02K | 54.19%327.18K | -83.23%132.18K | -32.91%122.34K | 19.12%1.28M | -65.80%96.32K |
| Research and development costs | -88.89%19.84K | -78.21%14.93K | -55.66%14.06K | -65.89%105.72K | -182.96%-173.03K | 213.79%178.5K | 177.25%68.53K | 60.15%31.72K | -48.43%309.97K | 187.52%208.57K |
| Depreciation amortization depletion | ---- | 0.25%109.17K | ---- | ---- | ---- | ---- | --108.9K | ---- | ---- | ---- |
| -Depreciation and amortization | ---- | 0.25%109.17K | ---- | ---- | ---- | ---- | --108.9K | ---- | ---- | ---- |
| Provision for doubtful accounts | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 3,689.87%947.47K | ---- |
| Other taxes | --0 | -101.23%-55 | -29.60%2.96K | -43.02%9.86K | -199.93%-3.01K | 40.00%4.2K | -15.55%4.47K | -30.00%4.2K | -42.20%17.3K | -84.07%3.01K |
| Other operating expenses | -39.23%321.58K | -8.68%217.73K | -31.20%278.08K | -0.23%1.71M | -4.79%638.47K | 38.43%529.18K | -5.16%238.41K | -8.93%404.16K | -13.88%1.72M | 256.85%670.59K |
| Operating profit | 31.20%-788.4K | 11.16%-490.82K | 23.63%-429.53K | 40.91%-2.62M | 82.01%-354.66K | -65.15%-1.15M | 50.21%-552.49K | 13.73%-562.42K | -8.44%-4.43M | -454.39%-1.97M |
| Net non-operating interest income expense | -734.43%-11.39K | -12.55K | -13.41K | 12.40%-208.98K | -677.49%-207.61K | 98.07%-1.37K | 0 | 0 | 84.84%-238.57K | 93.11%-26.7K |
| Non-operating interest expense | 734.43%11.39K | --12.55K | --13.41K | -12.40%208.98K | 677.49%207.61K | -98.07%1.37K | --0 | --0 | -84.84%238.57K | -93.11%26.7K |
| Other net income (expense) | 104.13%30.17K | -64.94%-310.63K | 1,159.69%1.31M | 71.50%-1.02M | 100.63%23.3K | -2,260.68%-729.86K | -177.08%-188.33K | -226.91%-123.93K | -148.80%-3.58M | -150.87%-3.68M |
| Gain on sale of security | 98.82%-9.51K | -81.37%-366.51K | 608.47%1.2M | -183.58%-1.12M | 126.07%121.13K | -4,493.92%-804.61K | -152.69%-202.08K | -375.88%-236.33K | -5,536.36%-395.62K | -101.36%-464.58K |
| Special income (charges) | --0 | --0 | 11.21%111.65K | 102.20%71.07K | 96.97%-97.83K | 1,827.69%66.76K | --1.75K | 669,380.00%100.39K | -143.95%-3.23M | -142.96%-3.23M |
| -Less:Impairment of capital assets | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -99.09%6.28K | ---- |
| -Less:Other special charges | ---- | ---- | -11.21%-111.65K | 85.15%-169.1K | 99.80%-2.31K | -1,766.99%-64.65K | ---1.75K | ---100.39K | 85.71%-1.14M | 85.75%-1.14M |
| -Write off | ---- | ---- | ---- | 620.35%100.14K | ---- | ---- | ---- | --0 | --13.9K | ---- |
| -Gain on sale of business | --0 | ---- | ---- | 100.05%2.1K | --0 | --2.1K | --2.39K | ---- | -6,862.91%-4.35M | -59,960.17%-4.35M |
| Other non- operating income (expenses) | 395.83%39.68K | 365.49%55.87K | ---- | -33.33%32.01K | --0 | -33.33%8K | 0.00%12K | 0.00%12K | 514.42%48.02K | 123.88%12K |
| Income before tax | 59.00%-769.62K | -9.88%-814.01K | 226.81%870.35K | 53.36%-3.84M | 90.51%-538.97K | -156.80%-1.88M | 40.66%-740.82K | -9.93%-686.35K | -593.58%-8.24M | -187.44%-5.68M |
| Income tax | ||||||||||
| Net income | 59.00%-769.62K | -9.88%-814.01K | 226.81%870.35K | 53.36%-3.84M | 90.51%-538.97K | -156.80%-1.88M | 40.66%-740.82K | -9.93%-686.35K | -593.58%-8.24M | -187.44%-5.68M |
| Net income continuous Operations | 59.00%-769.62K | -9.88%-814.01K | 226.81%870.35K | 53.36%-3.84M | 90.51%-538.97K | -156.80%-1.88M | 40.66%-740.82K | -9.93%-686.35K | -593.58%-8.24M | -187.44%-5.68M |
| Minority interest income | 0 | 0 | 0 | -418.63%-11.56M | -301.50%-11M | |||||
| Net income attributable to the parent company | 72.03%-525.06K | -9.88%-814.01K | 226.81%870.35K | 53.36%-3.84M | 91.37%-538.97K | -281.37%-1.88M | 33.87%-740.82K | -78.72%-686.35K | -320.56%-8.24M | -701.14%-6.24M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 72.03%-525.06K | -9.88%-814.01K | 226.81%870.35K | 53.36%-3.84M | 91.37%-538.97K | -281.37%-1.88M | 33.87%-740.82K | -78.72%-686.35K | -320.56%-8.24M | -701.14%-6.24M |
| Basic earnings per share | 0 | 0 | 0 | 33.33%-0.02 | 50.00%-0.01 | -0.01 | 0 | 0 | -200.00%-0.03 | -300.00%-0.02 |
| Diluted earnings per share | 83.20%-0.0017 | 0 | 0 | 33.33%-0.02 | 55.35%-0.01 | -0.01 | 0 | 0 | -200.00%-0.03 | -323.98%-0.0224 |
| 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 | -- |