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
| (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 | -19.65%57.48K | -45.73%1.57M | 1,485.43%1.29M | -51.88%125.86K | -90.06%136.71K | -93.94%71.53K | -69.18%2.9M | -96.14%81.34K | -92.28%261.54K | -10.48%1.38M |
| Selling and administrative expenses | -12.21%48.61K | -59.21%308.61K | 236.03%90.72K | 59.28%115.82K | -52.30%46.71K | -91.52%55.37K | -88.07%756.6K | -125.64%-66.69K | -97.44%72.71K | -92.90%97.91K |
| -Selling and marketing expense | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 |
| -General and administrative expense | -12.21%48.61K | -59.21%308.61K | 236.03%90.72K | 59.28%115.82K | -52.30%46.71K | -91.52%55.37K | -76.92%756.6K | -149.07%-66.69K | -95.56%72.71K | -53.34%97.91K |
| Other taxes | ---- | 1,723.65%1.17M | --1.17M | --0 | -21.90%50K | ---- | --64.02K | --0 | --0 | --64.02K |
| Other operating expenses | -45.13%8.87K | -95.31%97.6K | -78.80%31.38K | -94.68%10.05K | -96.70%40.01K | -96.94%16.17K | -32.17%2.08M | -91.99%148.03K | -65.70%188.83K | 663.03%1.21M |
| Operating profit | 19.65%-57.48K | 45.73%-1.57M | -1,485.43%-1.29M | 51.88%-125.86K | 90.06%-136.71K | 93.94%-71.53K | 69.18%-2.9M | 96.14%-81.34K | 92.28%-261.54K | 10.48%-1.38M |
| Net non-operating interest income expense | -64.02K | |||||||||
| Non-operating interest expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --64.02K |
| Other net income (expense) | 9.61%-135.58K | 23.79K | -159.39K | -414.07%-150K | 0 | |||||
| Special income (charges) | ---- | -83.54%-275.31K | ---115.94K | --0 | ---159.39K | --0 | ---150K | --0 | --0 | --0 |
| -Less:Impairment of capital assets | ---- | 6.25%159.38K | --0 | --0 | --159.39K | --0 | --150K | --0 | --0 | --0 |
| -Less:Other special charges | ---- | --115.94K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non- operating income (expenses) | ---- | --139.73K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Income before tax | 19.65%-57.48K | 43.96%-1.71M | -1,456.18%-1.27M | 51.88%-125.86K | 78.48%-296.1K | 94.63%-71.53K | 67.42%-3.05M | 96.05%-81.34K | 92.28%-261.54K | 10.48%-1.38M |
| Income tax | ||||||||||
| Net income | 19.65%-57.48K | 43.96%-1.71M | -1,456.18%-1.27M | 51.88%-125.86K | 78.48%-296.1K | 94.63%-71.53K | 67.42%-3.05M | 96.05%-81.34K | 92.28%-261.54K | 10.48%-1.38M |
| Net income continuous Operations | 19.65%-57.48K | 43.96%-1.71M | -1,456.18%-1.27M | 51.88%-125.86K | 78.48%-296.1K | 94.63%-71.53K | 67.42%-3.05M | 96.05%-81.34K | 92.28%-261.54K | 10.48%-1.38M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 19.65%-57.48K | 43.96%-1.71M | -1,394.70%-1.22M | 51.88%-125.86K | 78.48%-296.09K | 94.63%-71.53K | 67.42%-3.05M | 96.05%-81.34K | 92.28%-261.54K | 10.48%-1.38M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 19.65%-57.48K | 43.96%-1.71M | -1,394.70%-1.22M | 51.88%-125.86K | 78.48%-296.09K | 94.63%-71.53K | 67.42%-3.05M | 96.05%-81.34K | 92.28%-261.54K | 10.48%-1.38M |
| Basic earnings per share | 0.00%-0.03 | 47.06%-0.54 | -1,200.00%-0.39 | 66.67%-0.03 | 80.00%-0.09 | 93.33%-0.03 | 75.36%-1.02 | 96.43%-0.03 | 94.00%-0.09 | 25.00%-0.45 |
| Diluted earnings per share | 0.00%-0.03 | 47.06%-0.54 | -1,200.00%-0.39 | 66.67%-0.03 | 80.00%-0.09 | 93.33%-0.03 | 75.36%-1.02 | 96.43%-0.03 | 94.00%-0.09 | 25.00%-0.45 |
| 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 | -- | -- | -- |