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)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 | 31.16%15.37K | 38.53%15.92K | 35.20%16.16K | 4.76%50.35K | 24.83%15.18K | -2.32%11.72K | -3.64%11.49K | -0.18%11.95K | 7.04%48.06K | -1.94%12.16K |
| Gross profit | -31.16%-15.37K | -38.53%-15.92K | -35.20%-16.16K | -4.76%-50.35K | -24.83%-15.18K | 2.32%-11.72K | 3.64%-11.49K | 0.18%-11.95K | -7.04%-48.06K | 1.94%-12.16K |
| Operating expense | 26.90%294.11K | -74.13%275.61K | -79.00%181.64K | 1.36%2.41M | -56.03%253.08K | -55.08%231.76K | 63.07%1.07M | 35.60%864.77K | -10.32%2.38M | -6.63%575.58K |
| Selling and administrative expenses | 43.42%169.8K | 57.13%156.41K | -67.11%93.96K | 24.12%647.04K | 2.00%143.42K | 15.19%118.4K | -23.90%99.54K | 94.19%285.69K | 17.23%521.31K | 37.00%140.6K |
| -General and administrative expense | 43.42%169.8K | 57.13%156.41K | -67.11%93.96K | 24.12%647.04K | 2.00%143.42K | 15.19%118.4K | -23.90%99.54K | 94.19%285.69K | 17.23%521.31K | 37.00%140.6K |
| Other operating expenses | 9.65%124.3K | -87.66%119.2K | -84.86%87.68K | -5.01%1.77M | -74.79%109.66K | -72.56%113.36K | 84.85%965.82K | 18.03%579.09K | -15.85%1.86M | -15.34%434.98K |
| Operating profit | -27.11%-309.48K | 72.93%-291.53K | 77.44%-197.8K | -1.43%-2.47M | 54.36%-268.26K | 53.88%-243.48K | -61.88%-1.08M | -34.94%-876.73K | 10.03%-2.43M | 6.53%-587.74K |
| Net non-operating interest income expense | -56.63%4.05K | -104.99%-745 | -94.78%1.25K | -62.07%53.9K | -81.44%5.78K | -72.62%9.33K | -60.33%14.92K | -39.20%23.86K | 50.04%142.09K | -20.54%31.13K |
| Non-operating interest income | -33.82%6.18K | -90.24%1.46K | -85.39%3.49K | -61.65%54.49K | -79.52%6.38K | -72.62%9.33K | -60.33%14.92K | -39.20%23.86K | 50.04%142.09K | -20.54%31.13K |
| Non-operating interest expense | --2.13K | --2.2K | --2.24K | --597 | --597 | --0 | --0 | --0 | --0 | ---- |
| Other net income (expense) | -219.34%-2.44K | 99.66%-783 | 97.87%-348 | -4,227.83%-228.25K | -45.24%12.99K | 142.30%2.05K | -1,526.25%-226.96K | -60.17%-16.33K | 89.41%-5.27K | 315.08%23.72K |
| Gain on sale of security | -219.34%-2.44K | 96.45%-783 | 97.87%-348 | -442.83%-28.63K | -67.39%7.74K | 142.30%2.05K | -58.25%-22.09K | -60.17%-16.33K | 89.38%-5.27K | 315.08%23.72K |
| Special income (charges) | --0 | --0 | ---- | ---199.62K | --5.25K | --0 | ---204.87K | ---- | --0 | --0 |
| -Less:Impairment of capital assets | --0 | --0 | ---- | --204.87K | --0 | --0 | --204.87K | ---- | --0 | --0 |
| -Gain on sale of property,plant,equipment | ---- | ---- | ---- | --5.25K | ---- | ---- | ---- | ---- | --0 | ---- |
| Income before tax | -32.65%-307.88K | 77.26%-293.06K | 77.35%-196.9K | -15.08%-2.64M | 53.18%-249.5K | 53.46%-232.1K | -100.90%-1.29M | -40.04%-869.19K | 13.66%-2.29M | 11.28%-532.89K |
| Income tax | ||||||||||
| Net income | -32.65%-307.88K | 77.26%-293.06K | 77.35%-196.9K | -15.08%-2.64M | 53.18%-249.5K | 53.46%-232.1K | -100.90%-1.29M | -40.04%-869.19K | 13.66%-2.29M | 11.28%-532.89K |
| Net income continuous Operations | -32.65%-307.88K | 77.26%-293.06K | 77.35%-196.9K | -15.08%-2.64M | 53.18%-249.5K | 53.46%-232.1K | -100.90%-1.29M | -40.04%-869.19K | 13.66%-2.29M | 11.28%-532.89K |
| Minority interest income | 0 | 0 | ||||||||
| Net income attributable to the parent company | -32.65%-307.88K | 77.26%-293.06K | 77.35%-196.9K | -15.08%-2.64M | 53.18%-249.5K | 53.46%-232.1K | -100.90%-1.29M | -40.04%-869.19K | 13.66%-2.29M | 11.28%-532.89K |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | -32.65%-307.88K | 77.26%-293.06K | 77.35%-196.9K | -15.08%-2.64M | 53.18%-249.5K | 53.46%-232.1K | -100.90%-1.29M | -40.04%-869.19K | 13.66%-2.29M | 11.28%-532.89K |
| Basic earnings per share | 0.00%-0.01 | 66.67%-0.01 | 0 | -20.00%-0.06 | 0.00%-0.01 | 0.00%-0.01 | -200.00%-0.03 | -100.00%-0.02 | 16.67%-0.05 | 0.00%-0.01 |
| Diluted earnings per share | 0.00%-0.01 | 66.67%-0.01 | 0 | -20.00%-0.06 | 0.00%-0.01 | 0.00%-0.01 | -200.00%-0.03 | -100.00%-0.02 | 16.67%-0.05 | 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 | -- |