Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares Ultra Energy
DIG
5
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 25.92%29.27M | 5.95%36.38M | 5.95%36.38M | 12.13%48.11M | -9.65%55.4M | -64.99%23.25M | 121.61%34.34M | 121.61%34.34M | 115.97%42.91M | 145.05%61.31M |
| -Cash and cash equivalents | 115.72%28.08M | 64.21%20.91M | 64.21%20.91M | 234.56%31.93M | 251.55%51.87M | -80.40%13.02M | -17.83%12.73M | -17.83%12.73M | -51.97%9.54M | -41.03%14.76M |
| -Short-term investments | -88.36%1.19M | -28.38%15.48M | -28.38%15.48M | -51.50%16.18M | -92.43%3.52M | --10.23M | --21.61M | --21.61M | --33.37M | --46.56M |
| Receivables | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| Restricted cash | ---- | 0.00%20K | 0.00%20K | ---- | ---- | ---- | -60.00%20K | -60.00%20K | ---- | ---- |
| Other current assets | 2.11%1.79M | 65.40%3.49M | 65.40%3.49M | -25.86%1.94M | 24.88%1.51M | 33.87%1.76M | 59.02%2.11M | 59.02%2.11M | 38.15%2.62M | 25.89%1.21M |
| Total current assets | 24.24%31.06M | 9.38%39.89M | 9.38%39.89M | 9.94%50.06M | -8.98%56.9M | -63.08%25M | 114.74%36.47M | 114.74%36.47M | 107.92%45.53M | 137.00%62.52M |
| Non current assets | ||||||||||
| Net PPE | -53.77%49K | -46.22%64K | -46.22%64K | 295.00%79K | 165.71%93K | 107.84%106K | 80.30%119K | 80.30%119K | -75.00%20K | -63.16%35K |
| -Gross PPE | -53.77%49K | -46.22%64K | -46.22%64K | 295.00%79K | 165.71%93K | 107.84%106K | 80.30%119K | 80.30%119K | -75.00%20K | -63.16%35K |
| Goodwill and other intangible assets | -11.37%1.73M | -11.11%1.79M | -11.11%1.79M | -10.80%1.84M | -10.52%1.9M | -10.25%1.95M | -10.00%2.01M | -10.00%2.01M | -9.71%2.06M | -9.48%2.12M |
| -Goodwill | 0.00%1.03M | 0.00%1.03M | 0.00%1.03M | 0.00%1.03M | 0.00%1.03M | 0.00%1.03M | 0.00%1.03M | 0.00%1.03M | 0.00%1.03M | 0.00%1.03M |
| -Other intangible assets | -24.18%696K | -22.90%751K | -22.90%751K | -21.65%807K | -20.53%863K | -19.54%918K | -18.63%974K | -18.63%974K | -17.73%1.03M | -16.97%1.09M |
| Other non current assets | -11.67%265K | 33.33%52K | 33.33%52K | -78.62%65K | -64.10%42K | 219.15%300K | -57.61%39K | -57.61%39K | 310.81%304K | 18.18%117K |
| Total non current assets | -13.32%2.04M | -12.23%1.9M | -12.23%1.9M | -16.88%1.99M | -10.56%2.03M | 1.64%2.36M | -9.33%2.17M | -9.33%2.17M | -2.13%2.39M | -10.41%2.27M |
| Total assets | 21.01%33.11M | 8.17%41.79M | 8.17%41.79M | 8.60%52.04M | -9.04%58.94M | -60.93%27.36M | 99.44%38.63M | 99.44%38.63M | 96.89%47.92M | 124.07%64.79M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -49.70%833K | -55.54%867K | -55.54%867K | 92.19%1.94M | 121.45%1.22M | 343.97%1.66M | 215.53%1.95M | 215.53%1.95M | 58.46%1.01M | 52.35%550K |
| -accounts payable | -49.70%833K | -55.54%867K | -55.54%867K | 92.19%1.94M | 121.45%1.22M | 343.97%1.66M | 215.53%1.95M | 215.53%1.95M | 58.46%1.01M | 52.35%550K |
| Current accrued expenses | -2.18%3.19M | -41.09%972K | -41.09%972K | 0.34%2.65M | 37.16%3.19M | 108.64%3.26M | 161.49%1.65M | 161.49%1.65M | 57.04%2.64M | 29.74%2.33M |
| Current debt and capital lease obligation | 350.04%5.63M | 6,745.45%3.77M | 6,745.45%3.77M | 5,640.91%1.26M | -85.68%1.27M | -92.72%1.25M | -99.67%55K | -99.67%55K | -63.93%22K | 14,635.00%8.84M |
| -Current debt | 367.25%5.58M | --3.7M | --3.7M | --1.2M | -86.28%1.21M | -93.03%1.19M | ---- | ---- | ---- | --8.8M |
| -Current capital lease obligation | -10.53%51K | 10.91%61K | 10.91%61K | 168.18%59K | 56.76%58K | 7.55%57K | -12.70%55K | -12.70%55K | -63.93%22K | -38.33%37K |
| Other current liabilities | ---- | --1.56M | --1.56M | 106.44%1.44M | 109.89%1.34M | ---- | ---- | ---- | --699K | --637K |
| Current liabilities | 65.96%11.83M | 35.92%9.08M | 35.92%9.08M | 44.88%9.73M | -37.43%8.57M | -65.34%7.13M | -67.90%6.68M | -67.90%6.68M | 64.53%6.72M | 297.51%13.7M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 7.04%9.32M | 13.00%11.19M | 13.00%11.19M | -11.48%8.7M | -1.25%8.69M | --8.71M | 164,950.00%9.9M | 164,950.00%9.9M | -39.43%9.82M | -44.17%8.8M |
| -Long term debt | 7.68%9.32M | 13.70%11.19M | 13.70%11.19M | -11.70%8.67M | -1.67%8.66M | --8.66M | --9.84M | --9.84M | -39.35%9.82M | -44.03%8.8M |
| -Long term capital lease obligation | --0 | -92.42%5K | -92.42%5K | --21K | --37K | --52K | 1,000.00%66K | 1,000.00%66K | --0 | --0 |
| Other non current liabilities | 2.58%1.27M | ---- | ---- | ---- | ---- | --1.24M | --1.15M | --1.15M | ---- | ---- |
| Total non current liabilities | 6.48%10.59M | 1.25%11.19M | 1.25%11.19M | -11.48%8.7M | -1.25%8.69M | --9.95M | 184,100.00%11.05M | 184,100.00%11.05M | -39.43%9.82M | -44.17%8.8M |
| Total liabilities | 31.31%22.43M | 14.31%20.27M | 14.31%20.27M | 11.40%18.43M | -23.28%17.27M | -16.98%17.08M | -14.82%17.73M | -14.82%17.73M | -18.52%16.54M | 17.12%22.51M |
| Shareholders'equity | ||||||||||
| Share capital | 17.48%121K | 17.48%121K | 17.48%121K | 17.48%121K | 14.56%118K | 0.00%103K | 14.44%103K | 14.44%103K | 14.44%103K | 14.44%103K |
| -common stock | 17.48%121K | 17.48%121K | 17.48%121K | 17.48%121K | 14.56%118K | 0.00%103K | 14.44%103K | 14.44%103K | 14.44%103K | 14.44%103K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -23.80%-270.39M | -26.58%-260.23M | -26.58%-260.23M | -27.09%-245.56M | -27.90%-231.12M | -26.80%-218.41M | -24.03%-205.58M | -24.03%-205.58M | -20.55%-193.22M | -17.98%-180.71M |
| Paid-in capital | 22.91%280.95M | 24.42%281.61M | 24.42%281.61M | 24.34%279.05M | 22.33%272.67M | 3.15%228.58M | 37.84%226.34M | 37.84%226.34M | 36.66%224.42M | 36.94%222.9M |
| Gains losses not affecting retained earnings | -66.67%2K | -67.74%10K | -67.74%10K | -88.00%9K | 142.86%3K | 50.00%6K | 675.00%31K | 675.00%31K | 1,775.00%75K | -275.00%-7K |
| Total stockholders'equity | 3.88%10.68M | 2.96%21.52M | 2.96%21.52M | 7.13%33.62M | -1.46%41.67M | -79.22%10.28M | 1,543.30%20.9M | 1,543.30%20.9M | 677.07%31.38M | 335.97%42.29M |
| Total equity | 3.88%10.68M | 2.96%21.52M | 2.96%21.52M | 7.13%33.62M | -1.46%41.67M | -79.22%10.28M | 1,543.30%20.9M | 1,543.30%20.9M | 677.07%31.38M | 335.97%42.29M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |