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 | 1.63%287.56M | -9.61%255.32M | -9.61%255.32M | -6.82%294.7M | 20.78%322.55M | -14.38%282.95M | -2.88%282.45M | -2.88%282.45M | 4.40%316.27M | -20.09%267.06M |
| -Cash and cash equivalents | -2.54%273.08M | -13.47%242.01M | -13.47%242.01M | -6.51%293.1M | 21.44%320.95M | -14.62%280.19M | -2.73%279.68M | -2.73%279.68M | 4.62%313.5M | -20.14%264.29M |
| -Short-term investments | 423.19%14.49M | 380.57%13.31M | 380.57%13.31M | -42.33%1.6M | -42.33%1.6M | 18.18%2.77M | -15.35%2.77M | -15.35%2.77M | -15.35%2.77M | -15.35%2.77M |
| Receivables | -33.41%185.45M | 12.89%238.43M | 12.89%238.43M | 2.45%276.31M | 33.00%358.86M | 48.39%278.49M | -33.57%211.2M | -33.57%211.2M | 9.34%269.71M | 82.64%269.82M |
| -Accounts receivable | -34.05%178.12M | 13.94%231.21M | 13.94%231.21M | 2.92%269.2M | 34.37%351.77M | 50.81%270.08M | -35.63%202.92M | -35.63%202.92M | 8.09%261.56M | 85.56%261.8M |
| -Taxes receivable | ---- | --839K | --839K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other receivables | -12.94%7.33M | -12.83%7.22M | -12.83%7.22M | -12.72%7.11M | -11.57%7.09M | -2.12%8.42M | 208.61%8.28M | 208.61%8.28M | 74.37%8.15M | 20.70%8.02M |
| Inventory | 11.54%106.91M | 61.51%123.89M | 61.51%123.89M | 9.05%124.88M | -47.81%36.81M | -0.71%95.85M | -59.33%76.71M | -59.33%76.71M | 4.85%114.51M | 23.64%70.54M |
| Total current assets | 19.58%863.34M | -5.07%643.58M | -5.07%643.58M | -9.02%796.16M | 24.08%792.03M | 10.87%721.97M | -22.85%677.93M | -22.85%677.93M | 32.50%875.09M | 17.87%638.33M |
| Non current assets | ||||||||||
| Net PPE | -5.70%2.45B | -4.44%2.48B | -4.44%2.48B | 56.06%2.5B | 66.69%2.56B | 64.46%2.6B | 61.48%2.6B | 61.48%2.6B | -3.56%1.6B | -9.46%1.53B |
| -Gross PPE | -5.70%2.45B | -0.88%3.44B | -0.88%3.44B | 56.06%2.5B | 49.49%3.46B | 64.46%2.6B | 50.20%3.47B | 50.20%3.47B | -3.56%1.6B | -1.63%2.32B |
| -Accumulated depreciation | ---- | -9.70%-957.78M | -9.70%-957.78M | ---- | -15.75%-905.63M | ---- | -24.35%-873.12M | -24.35%-873.12M | ---- | -18.44%-782.42M |
| Goodwill and other intangible assets | -30.52%296K | -44.03%356K | -44.03%356K | -61.91%323K | -64.68%374K | -66.43%426K | -48.79%636K | -48.79%636K | -41.07%848K | -34.18%1.06M |
| Investments and advances | -98.09%301K | -98.72%301K | -98.72%301K | -50.19%14.64M | -37.49%17.54M | -48.20%15.78M | 7,685.05%23.43M | 7,685.05%23.43M | --29.39M | --28.06M |
| Non current accounts receivable | 53.29%11.8M | 30.14%14.14M | 30.14%14.14M | 76.91%22.53M | -49.31%8.79M | -65.54%7.7M | -17.75%10.86M | -17.75%10.86M | -8.52%12.74M | 17.36%17.34M |
| Financial assets | -57.00%2.34M | -59.10%3.06M | -59.10%3.06M | -31.07%3.62M | -61.34%4.34M | -52.33%5.45M | -32.11%7.47M | -32.11%7.47M | -61.12%5.25M | -47.65%11.22M |
| Non current deferred assets | -85.55%279K | 223.66%5.32M | 223.66%5.32M | -40.35%4.13M | -37.67%4.13M | -71.18%1.93M | -76.02%1.64M | -76.02%1.64M | 1.70%6.92M | -5.28%6.63M |
| Total non current assets | -6.25%2.47B | -5.15%2.51B | -5.15%2.51B | 53.59%2.54B | 62.19%2.59B | 59.18%2.63B | 60.96%2.64B | 60.96%2.64B | -2.33%1.66B | -8.09%1.6B |
| Total assets | -0.69%3.33B | -5.14%3.15B | -5.14%3.15B | 31.95%3.34B | 51.31%3.38B | 45.53%3.35B | 31.74%3.32B | 31.74%3.32B | 7.43%2.53B | -1.93%2.24B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -13.76%223.01M | -15.61%95.57M | -15.61%95.57M | 27.84%242.14M | 74.12%285.84M | 51.44%258.58M | -50.90%113.25M | -50.90%113.25M | 43.22%189.41M | 74.93%164.16M |
| -accounts payable | -15.01%203.84M | -3.91%93.92M | -3.91%93.92M | 42.00%240.62M | 70.09%266.79M | 50.97%239.83M | -55.97%97.74M | -55.97%97.74M | 29.15%169.45M | 72.34%156.86M |
| -Total tax payable | 2.27%19.17M | -89.50%1.52M | -89.50%1.52M | -92.38%1.52M | 160.71%19.06M | 57.76%18.75M | 78.18%14.47M | 78.18%14.47M | 1,819.04%19.96M | 158.18%7.31M |
| -Due to related parties current | ---- | -91.48%60K | -91.48%60K | ---- | ---- | ---- | 166.67%704K | 166.67%704K | ---- | ---- |
| -Other payable | ---- | -78.31%72K | -78.31%72K | ---- | ---- | ---- | 34.96%332K | 34.96%332K | ---- | ---- |
| Current accrued expenses | ---- | 56.86%108.15M | 56.86%108.15M | ---- | ---- | ---- | 77.98%68.95M | 77.98%68.95M | ---- | ---- |
| Current debt and capital lease obligation | -37.76%173.46M | -53.37%187.01M | -53.37%187.01M | -37.38%227.19M | 36.92%281.89M | 61.09%278.68M | 37.39%401.04M | 37.39%401.04M | 10.02%362.83M | 3.17%205.88M |
| -Current debt | -21.85%100.82M | -46.73%122.71M | -46.73%122.71M | -20.55%164.71M | 62.48%214.59M | 45.88%129.02M | 8.43%230.34M | 8.43%230.34M | 4.74%207.31M | 67.78%132.07M |
| -Current capital lease obligation | -51.46%72.64M | -62.33%64.3M | -62.33%64.3M | -59.83%62.48M | -8.82%67.3M | 77.01%149.66M | 114.78%170.7M | 114.78%170.7M | 17.95%155.52M | -38.92%73.81M |
| Current deferred liabilities | ---- | 316.23%5.57M | 316.23%5.57M | ---- | ---- | ---- | -65.24%1.34M | -65.24%1.34M | ---- | ---- |
| Other current liabilities | 264.21%190.65M | -4.42%24.4M | -4.42%24.4M | -29.32%72.16M | 152.10%53.54M | 112.72%52.35M | -71.70%25.53M | -71.70%25.53M | 24.03%102.09M | -39.60%21.24M |
| Current liabilities | -0.42%587.12M | -31.04%420.7M | -31.04%420.7M | -17.25%541.49M | 58.78%621.28M | 60.07%589.61M | -6.90%610.11M | -6.90%610.11M | 20.21%654.33M | 19.09%391.28M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -14.73%724.37M | 4.01%803.23M | 4.01%803.23M | 261.49%865.31M | 248.80%851.92M | 212.79%849.47M | 177.51%772.25M | 177.51%772.25M | -17.10%239.38M | -41.86%244.25M |
| -Long term debt | -17.62%663.1M | 2.63%730.39M | 2.63%730.39M | 400.40%801.23M | 368.04%810.97M | 331.37%804.9M | 255.98%711.66M | 255.98%711.66M | -25.05%160.12M | -47.93%173.27M |
| -Long term capital lease obligation | 37.45%61.27M | 20.22%72.84M | 20.22%72.84M | -19.15%64.08M | -42.30%40.95M | -47.55%44.58M | -22.68%60.59M | -22.68%60.59M | 5.54%79.26M | -18.68%70.98M |
| Derivative product liabilities | --101K | -27.77%411K | -27.77%411K | --0 | --0 | --0 | -16.20%569K | -16.20%569K | --0 | -44.00%569K |
| Total non current liabilities | -14.72%724.47M | 3.99%803.64M | 3.99%803.64M | 261.49%865.31M | 247.99%851.92M | 212.79%849.47M | 177.04%772.82M | 177.04%772.82M | -17.29%239.38M | -41.86%244.82M |
| Total liabilities | -8.86%1.31B | -11.47%1.22B | -11.47%1.22B | 57.41%1.41B | 131.60%1.47B | 124.88%1.44B | 48.02%1.38B | 48.02%1.38B | 7.19%893.7M | -15.15%636.1M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%619.87M | 0.00%619.87M | 0.00%619.87M | 115.79%619.87M | 44,176.29%619.87M | 44,176.29%619.87M | 44,176.29%619.87M | 44,176.29%619.87M | 20,418.07%287.25M | -1.34%1.4M |
| -common stock | 0.00%619.87M | 0.00%619.87M | 0.00%619.87M | 115.79%619.87M | 44,176.29%619.87M | 44,176.29%619.87M | 44,176.29%619.87M | 44,176.29%619.87M | 20,418.07%287.25M | -1.34%1.4M |
| Retained earnings | 24.68%683.77M | 6.97%605.2M | 6.97%605.2M | -6.38%558.49M | -6.08%540.92M | -13.07%548.4M | -7.17%565.79M | -7.17%565.79M | 5.74%596.54M | 1.84%575.93M |
| Paid-in capital | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -0.41%971.77M |
| Less: Treasury stock | -0.54%47.38M | 4.10%50.37M | 4.10%50.37M | 4.10%50.37M | -2.26%50.37M | -9.49%47.63M | -14.27%48.39M | -14.27%48.39M | -16.06%48.39M | -22.17%51.54M |
| Gains losses not affecting retained earnings | -1.93%644.81M | -1.86%655.3M | -1.86%655.3M | -0.04%658.29M | 6,417.94%655.68M | 25,330.43%657.51M | 1,281.99%667.76M | 1,281.99%667.76M | 1,004.06%658.58M | 80.55%-10.38M |
| Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --19.73M | ---- |
| Total stockholders'equity | 6.91%1.9B | 1.38%1.83B | 1.38%1.83B | 18.01%1.79B | 18.75%1.77B | 14.81%1.78B | 22.82%1.81B | 22.82%1.81B | 7.60%1.51B | 4.50%1.49B |
| Noncontrolling interests | -13.53%118.48M | -27.87%95.55M | -27.87%95.55M | 18.50%146.47M | 28.01%145.55M | 17.94%137.01M | 13.75%132.46M | 13.75%132.46M | 7.15%123.6M | 5.10%113.71M |
| Total equity | 5.45%2.02B | -0.62%1.93B | -0.62%1.93B | 18.04%1.93B | 19.41%1.91B | 15.03%1.92B | 22.15%1.94B | 22.15%1.94B | 7.56%1.64B | 4.55%1.6B |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |