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 | (FY)Dec 31, 2023 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 233.02%204.54M | 130.03%140.28M | 130.03%140.28M | --146.49M | --47.51M | --61.42M | 123.20%60.98M | --60.98M | --27.32M | -60.15%25.92M |
| -Cash and cash equivalents | 233.02%204.54M | 130.03%140.28M | 130.03%140.28M | --146.49M | --47.51M | --61.42M | 123.20%60.98M | --60.98M | --27.32M | -60.15%25.92M |
| Receivables | 170.59%10.98M | -29.95%7.29M | -29.95%7.29M | --7.01M | --7.79M | --4.06M | -15.27%10.4M | --10.4M | --12.28M | 88.16%20.69M |
| -Accounts receivable | 170.59%10.98M | -29.95%7.29M | -29.95%7.29M | --7.01M | --7.79M | --4.06M | -15.27%10.4M | --10.4M | --12.28M | 88.16%20.69M |
| Inventory | 53.41%23.46M | 12.85%16.94M | 12.85%16.94M | --16.13M | --15.76M | --15.29M | -30.12%15.01M | --15.01M | --21.48M | 353.02%33.68M |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 57.50%16.54M |
| Other current assets | 7.43%2.69M | 33.32%3.42M | 33.32%3.42M | --3.4M | --3.84M | --2.5M | -8.00%2.57M | --2.57M | --2.79M | 149.94%2.01M |
| Total current assets | 190.21%241.66M | 88.77%167.92M | 88.77%167.92M | --173.02M | --74.89M | --83.27M | 39.29%88.96M | --88.96M | --63.86M | 4.27%98.84M |
| Non current assets | ||||||||||
| Net PPE | 17.89%6M | 34.73%4.78M | 34.73%4.78M | --5.08M | --4.83M | --5.09M | 19.21%3.54M | --3.54M | --2.97M | 71.79%5.49M |
| -Gross PPE | 12.71%21.06M | 16.20%19.41M | 16.20%19.41M | --19.33M | --18.76M | --18.68M | 14.89%16.7M | --16.7M | --14.54M | 73.12%10.95M |
| -Accumulated depreciation | -10.77%-15.05M | -11.20%-14.63M | -11.20%-14.63M | ---14.24M | ---13.93M | ---13.59M | -13.77%-13.16M | ---13.16M | ---11.57M | -74.48%-5.46M |
| Goodwill and other intangible assets | 5.35%11.47M | -1.16%11.59M | -1.16%11.59M | --8.57M | --9.39M | --10.88M | 111.07%11.73M | --11.73M | --5.56M | -56.76%700K |
| -Other intangible assets | 5.35%11.47M | -1.16%11.59M | -1.16%11.59M | --8.57M | --9.39M | --10.88M | 111.07%11.73M | --11.73M | --5.56M | -56.76%700K |
| Other non current assets | 697.96%391K | 702.04%393K | 702.04%393K | --50K | --51K | --49K | 22.50%49K | --49K | --40K | 18.52%96K |
| Total non current assets | 11.45%17.86M | 9.39%16.76M | 9.39%16.76M | --13.7M | --14.28M | --16.03M | 78.79%15.32M | --15.32M | --8.57M | 28.41%6.29M |
| Total assets | 161.36%259.52M | 77.10%184.68M | 77.10%184.68M | --186.73M | --89.16M | --99.3M | 43.97%104.28M | --104.28M | --72.43M | 5.46%105.13M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 40.16%8.29M | 192.43%8.58M | 192.43%8.58M | --3.31M | --4.57M | --5.91M | 21.70%2.93M | --2.93M | --2.41M | 292.29%11.04M |
| -accounts payable | 40.16%8.29M | 192.43%8.58M | 192.43%8.58M | --3.31M | --4.57M | --5.91M | 21.70%2.93M | --2.93M | --2.41M | 292.29%11.04M |
| Current accrued expenses | 36.14%11.38M | 37.24%8.93M | 37.24%8.93M | --9.56M | --8.39M | --8.36M | -20.16%6.51M | --6.51M | --8.15M | 14.55%3.72M |
| Current debt and capital lease obligation | 69.60%982K | -36.81%400K | -36.81%400K | --402K | --402K | --579K | -21.27%633K | --633K | --804K | ---- |
| -Current capital lease obligation | 69.60%982K | -36.81%400K | -36.81%400K | --402K | --402K | --579K | -21.27%633K | --633K | --804K | ---- |
| Other current liabilities | ---- | -25.00%1.27M | -25.00%1.27M | ---- | ---- | ---- | 9.14%1.7M | --1.7M | --1.55M | 126.67%34K |
| Current liabilities | 39.05%20.65M | 62.97%19.18M | 62.97%19.18M | --13.27M | --13.36M | --14.85M | -8.90%11.77M | --11.77M | --12.92M | 143.40%14.8M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 120.72%1.16M | -16.52%278K | -16.52%278K | --369K | --471K | --526K | 52.05%333K | --333K | --219K | ---- |
| -Long term capital lease obligation | 120.72%1.16M | -16.52%278K | -16.52%278K | --369K | --471K | --526K | 52.05%333K | --333K | --219K | ---- |
| Derivative product liabilities | ---- | --0 | --0 | --0 | --173K | --170K | -31.29%112K | --112K | --163K | 1.46%1.32M |
| Preferred securities outside stock equity | ---- | ---- | ---- | ---- | ---- | --378.15M | 18.11%378.15M | ---- | --320.16M | 8.12%237.51M |
| Other non current liabilities | -51.97%2.55M | -56.23%2.77M | -56.23%2.77M | --3.31M | --4.32M | --5.32M | --6.32M | --6.32M | ---- | ---- |
| Total non current liabilities | -38.22%3.72M | -55.00%3.04M | -55.00%3.04M | --3.67M | --4.96M | --6.01M | 1,670.16%6.76M | --6.76M | --382K | 1.46%1.32M |
| Total liabilities | 16.78%24.36M | 19.92%22.22M | 19.92%22.22M | --16.94M | --18.32M | --20.86M | 39.33%18.53M | --18.53M | --13.3M | 118.40%16.12M |
| Shareholders'equity | ||||||||||
| Share capital | --0 | --0 | --0 | --0 | --378.15M | --378.15M | 18.11%378.15M | --378.15M | --320.16M | 8.12%237.51M |
| -common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Preferred stock | ---- | --0 | --0 | --0 | --378.15M | --378.15M | 18.11%378.15M | --378.15M | --320.16M | 8.12%237.51M |
| Retained earnings | -11.67%-366.88M | -11.39%-356.71M | -11.39%-356.71M | ---346.03M | ---337.03M | ---328.53M | -15.25%-320.25M | ---320.25M | ---277.87M | -19.09%-158.1M |
| Paid-in capital | 1,951.34%602.42M | 1,731.68%519.61M | 1,731.68%519.61M | --516.27M | --30.16M | --29.37M | 60.49%28.37M | --28.37M | --17.68M | 74.97%9.39M |
| Gains losses not affecting retained earnings | 31.82%-375K | 15.38%-440K | 15.38%-440K | ---454K | ---440K | ---550K | 38.02%-520K | ---520K | ---839K | 733.33%200K |
| Total stockholders'equity | 199.82%235.16M | 89.46%162.46M | 89.46%162.46M | --169.79M | --70.84M | --78.43M | 45.01%85.75M | --85.75M | --59.13M | -3.57%89.01M |
| Total equity | 199.82%235.16M | 89.46%162.46M | 89.46%162.46M | --169.79M | --70.84M | --78.43M | 45.01%85.75M | --85.75M | --59.13M | -3.57%89.01M |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |