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, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 186.68%1.21B | 511.10%1.53B | 511.10%1.53B | --1.63B | --564.05M | --420.68M | -31.91%250.36M | --250.36M | -73.97%367.67M | 14.39%1.41B |
| -Cash and cash equivalents | 168.73%76.05M | 178.67%87.89M | 178.67%87.89M | --69.31M | --35.56M | --28.3M | -72.06%31.54M | --31.54M | -91.84%112.9M | 12.05%1.38B |
| -Short-term investments | 187.97%1.13B | 559.01%1.44B | 559.01%1.44B | --1.56B | --528.49M | --392.38M | -14.11%218.82M | --218.82M | 781.73%254.77M | --28.89M |
| Receivables | 56.25%429.91M | 165.41%475.04M | 165.41%475.04M | --461.79M | --322.04M | --275.14M | 629.97%178.98M | --178.98M | -71.96%24.52M | 728,708.33%87.46M |
| -Accounts receivable | 135.87%21.45M | 169.24%24.63M | 169.24%24.63M | --20M | --6.71M | --9.09M | 244.61%9.15M | --9.15M | --2.65M | --0 |
| -Loans receivable | 50.67%395.68M | 168.34%446.48M | 168.34%446.48M | --436.72M | --310.93M | --262.62M | 840.26%166.39M | --166.39M | -78.83%17.7M | --83.59M |
| -Other receivables | 272.69%12.77M | 14.13%3.93M | 14.13%3.93M | --5.07M | --4.4M | --3.43M | -17.32%3.45M | --3.45M | 7.87%4.17M | --3.87M |
| Inventory | -25.91%142.7M | -64.07%206.18M | -64.07%206.18M | --254.2M | --231.87M | --192.59M | -55.49%573.88M | --573.88M | -22.25%1.29B | -72.86%1.66B |
| Prepaid assets | 135.61%18.13M | 119.86%18.94M | 119.86%18.94M | --13.53M | --8.02M | --7.69M | -9.14%8.62M | --8.62M | 40.61%9.48M | 21.82%6.74M |
| Restricted cash | 221.15%72.64M | 65.58%36.88M | 65.58%36.88M | --31.23M | --20.33M | --22.62M | 49.93%22.28M | --22.28M | -81.33%14.86M | 72.09%79.58M |
| Current deferred assets | --3.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | -19.28%1.3B | -18.17%1.54B | -18.17%1.54B | --2.09B | --1.96B | --1.61B | --1.88B | --1.88B | ---- | 188.02%133.01M |
| Total current assets | 25.73%3.18B | 30.62%3.8B | 30.62%3.8B | --4.49B | --3.1B | --2.53B | 70.73%2.91B | --2.91B | -49.49%1.71B | -54.62%3.38B |
| Non current assets | ||||||||||
| Net PPE | 70.40%26.47M | 100.94%28.37M | 100.94%28.37M | --12.21M | --14.86M | --15.53M | 1.88%14.12M | --14.12M | -19.99%13.86M | 109.55%17.32M |
| -Gross PPE | ---- | 67.93%47.63M | 67.93%47.63M | --12.21M | --14.86M | --15.53M | 21.51%28.36M | --28.36M | 9.17%23.34M | 144.69%21.38M |
| -Accumulated depreciation | ---- | -35.21%-19.26M | -35.21%-19.26M | ---- | ---- | ---- | -50.22%-14.24M | ---14.24M | -133.64%-9.48M | -761.57%-4.06M |
| Goodwill and other intangible assets | -19.07%93.22M | -0.64%94.17M | -0.64%94.17M | --94.68M | --95.69M | --115.18M | 26.08%94.77M | --94.77M | 5,526.57%75.17M | 0.00%1.34M |
| -Goodwill | 0.80%62.68M | 2.58%63.06M | 2.58%63.06M | --63.02M | --63.46M | --62.18M | 52.79%61.48M | --61.48M | --40.24M | --0 |
| -Other intangible assets | -42.39%30.54M | -6.59%31.1M | -6.59%31.1M | --31.66M | --32.23M | --53M | -4.69%33.3M | --33.3M | 2,514.97%34.94M | 0.00%1.34M |
| Non current accounts receivable | -20.78%797K | -1.03%1.06M | -1.03%1.06M | --1.01M | --1.07M | --1.01M | 203.11%1.07M | --1.07M | 264.95%354K | 977.78%97K |
| Non current deferred assets | 376.87%11.24M | 172.13%5.68M | 172.13%5.68M | --2.89M | --2.52M | --2.36M | -43.54%2.09M | --2.09M | -28.58%3.7M | 184.04%5.18M |
| Non current prepaid assets | 559.91%8.63M | -17.05%17.43M | -17.05%17.43M | --21.23M | --19.51M | --1.31M | 1,068.74%21.01M | --21.01M | 110.29%1.8M | 231.40%855K |
| Other non current assets | 196.75%5.84M | 191.01%5.73M | 191.01%5.73M | --1.97M | --1.97M | --1.97M | -47.77%1.97M | --1.97M | 0.00%3.77M | --3.77M |
| Total non current assets | 6.43%146.18M | 12.89%152.44M | 12.89%152.44M | --133.99M | --135.62M | --137.35M | 36.89%135.03M | --135.03M | 245.46%98.65M | 144.23%28.56M |
| Total assets | 24.73%3.32B | 29.83%3.96B | 29.83%3.96B | --4.62B | --3.24B | --2.66B | 68.88%3.05B | --3.05B | -47.02%1.8B | -54.31%3.41B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 101.00%15.62M | -45.51%3.78M | -45.51%3.78M | --8.46M | --7.99M | --7.77M | -20.04%6.93M | --6.93M | -90.68%8.66M | -25.80%92.97M |
| -accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 96.78%66.08M |
| -Total tax payable | ---- | ---- | ---- | --1.9M | --1.58M | --1.63M | 36.29%1.71M | --1.71M | 356.57%1.25M | -86.59%274K |
| -Due to related parties current | -50.27%1.09M | -54.66%807K | -54.66%807K | --829K | --1.2M | --2.19M | -59.31%1.78M | --1.78M | -43.32%4.38M | -86.69%7.72M |
| -Other payable | 268.20%14.53M | -42.35%2.97M | -42.35%2.97M | --5.73M | --5.21M | --3.95M | 69.45%5.15M | --5.15M | -83.92%3.04M | -40.32%18.89M |
| Current accrued expenses | 34.86%23.44M | 14.28%19.33M | 14.28%19.33M | --17.35M | --21.19M | --17.38M | 247.59%16.92M | --16.92M | --4.87M | ---- |
| Current debt and capital lease obligation | -94.04%6.55M | 90.93%55.84M | 90.93%55.84M | --53.01M | --77.98M | --109.83M | 666.00%29.25M | --29.25M | 18.50%3.82M | 237.38%3.22M |
| -Current debt | -99.68%334K | 101.26%50.32M | 101.26%50.32M | --50.45M | --73.45M | --105.26M | --25M | --25M | ---- | ---- |
| -Current capital lease obligation | 35.74%6.21M | 30.10%5.52M | 30.10%5.52M | --2.57M | --4.53M | --4.58M | 11.21%4.25M | --4.25M | 18.50%3.82M | 237.38%3.22M |
| Current deferred liabilities | 16.42%11.77M | 11.08%10.56M | 11.08%10.56M | --7.97M | --5.94M | --10.11M | 108.06%9.5M | --9.5M | --4.57M | --0 |
| Other current liabilities | 743.29%55.64M | 214.07%20.04M | 214.07%20.04M | --14.55M | --4.14M | --6.6M | 10,193.55%6.38M | --6.38M | -100.00%62K | 2,967.39%1.42B |
| Current liabilities | -23.95%120.28M | 52.75%129.91M | 52.75%129.91M | --115.77M | --126.22M | --158.15M | 125.37%85.05M | --85.05M | -97.50%37.74M | 777.03%1.51B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 1.12%500.55M | 2.22%525.25M | 2.22%525.25M | --529.56M | --514.08M | --495.02M | 17.69%513.82M | --513.82M | 3,903.15%436.58M | 96.75%10.91M |
| -Long term debt | 0.94%487.74M | 1.55%510.87M | 1.55%510.87M | --521.86M | --503.01M | --483.21M | 17.29%503.06M | --503.06M | --428.91M | ---- |
| -Long term capital lease obligation | 8.54%12.82M | 33.67%14.38M | 33.67%14.38M | --7.7M | --11.07M | --11.81M | 40.25%10.76M | --10.76M | -29.68%7.67M | 96.75%10.91M |
| Non current deferred liabilities | 12.50%18K | 200.00%18K | 200.00%18K | --0 | --12K | --16K | -76.00%6K | --6K | -40.48%25K | 200.00%42K |
| Employee benefits | ---- | --3M | --3M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Preferred securities outside stock equity | --0 | --0 | --0 | --0 | --47.88M | --47.88M | 0.00%47.88M | --47.88M | --47.88M | --0 |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --145K |
| Total non current liabilities | -7.80%500.57M | -5.95%528.26M | -5.95%528.26M | --529.56M | --561.98M | --542.92M | 15.94%561.7M | --561.7M | 4,267.50%484.49M | -99.05%11.09M |
| Total liabilities | -11.44%620.85M | 1.77%658.18M | 1.77%658.18M | --645.33M | --688.2M | --701.07M | 23.85%646.75M | --646.75M | -65.72%522.23M | 13.31%1.52B |
| Shareholders'equity | ||||||||||
| Share capital | -99.99%302K | 33.19%301K | 33.19%301K | --301K | --226K | --3.82B | -99.99%226K | --226K | 0.00%3.79B | 0.00%3.79B |
| -common stock | -99.99%302K | 33.19%301K | 33.19%301K | --301K | --226K | --3.82B | -99.99%226K | --226K | 0.00%3.79B | 0.00%3.79B |
| Retained earnings | -9.93%-2.86B | -15.55%-2.67B | -15.55%-2.67B | ---2.29B | ---2.38B | ---2.6B | 13.41%-2.31B | ---2.31B | -20.52%-2.67B | -208.82%-2.21B |
| Paid-in capital | 27,721.90%5.12B | 33.08%5.11B | 33.08%5.11B | --5.11B | --3.84B | --18.4M | 20,769.12%3.84B | --3.84B | -92.51%18.4M | 0.00%245.8M |
| Gains losses not affecting retained earnings | -45.82%390.21M | -9.85%774.22M | -9.85%774.22M | --1.1B | --1.07B | --720.26M | 501.67%858.8M | --858.8M | --142.74M | --0 |
| Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 39.71%62.58M |
| Total stockholders'equity | 35.27%2.65B | 34.59%3.22B | 34.59%3.22B | --3.92B | --2.54B | --1.96B | 86.48%2.39B | --2.39B | -31.94%1.28B | -69.19%1.88B |
| Noncontrolling interests | 904.44%53.88M | 648.17%82.14M | 648.17%82.14M | --60.98M | --13.14M | --5.36M | 1,194.69%10.98M | --10.98M | --848K | --0 |
| Total equity | 37.65%2.7B | 37.39%3.3B | 37.39%3.3B | --3.98B | --2.55B | --1.96B | 87.22%2.4B | --2.4B | -31.90%1.28B | -69.19%1.88B |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |