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 | (FY)Dec 31, 2024 | |
|---|---|---|---|
| Assets | |||
| Current assets | |||
| Cash, cash equivalents and short term investments | --163.53M | 110.00%185.49M | --88.33M |
| -Cash and cash equivalents | --49.86M | 18.23%87.97M | --74.41M |
| -Short-term investments | --113.67M | 600.61%97.51M | --13.92M |
| Receivables | --1.43M | 66.08%2.63M | --1.58M |
| -Other receivables | --1.43M | 66.08%2.63M | --1.58M |
| Prepaid assets | --4.47M | 33.36%4.44M | --3.33M |
| Total current assets | --169.43M | 106.52%192.55M | --93.24M |
| Non current assets | |||
| Net PPE | --1.59M | -33.74%1.7M | --2.57M |
| -Gross PPE | --2.38M | -18.82%2.42M | --2.99M |
| -Accumulated depreciation | ---796K | -72.55%-723K | ---419K |
| Other non current assets | --4.24M | 11.55%531K | --476K |
| Total non current assets | --5.83M | -26.65%2.23M | --3.04M |
| Total assets | --175.26M | 102.31%194.78M | --96.28M |
| Liabilities | |||
| Current liabilities | |||
| Payables | --5.68M | 81.63%5.73M | --3.16M |
| -accounts payable | --5.68M | 81.63%5.73M | --3.16M |
| Current accrued expenses | --5.68M | 8.05%1.29M | --1.19M |
| Current debt and capital lease obligation | --544K | -3.29%647K | --669K |
| -Current capital lease obligation | --544K | -3.29%647K | --669K |
| Current liabilities | --13.19M | 59.72%10.68M | --6.69M |
| Non current liabilities | |||
| Long term debt and capital lease obligation | --519K | -45.74%573K | --1.06M |
| -Long term capital lease obligation | --519K | -45.74%573K | --1.06M |
| Preferred securities outside stock equity | --360.17M | 76.77%360.17M | --203.75M |
| Other non current liabilities | ---- | ---- | --63K |
| Total non current liabilities | --360.69M | 76.09%360.74M | --204.87M |
| Total liabilities | --373.88M | 75.57%371.42M | --211.55M |
| Shareholders'equity | |||
| Share capital | --0 | 0.00%132K | --132K |
| -common stock | --0 | 0.00%132K | --132K |
| Retained earnings | ---204.55M | -54.19%-181.86M | ---117.95M |
| Paid-in capital | --6.37M | 69.23%4.92M | --2.91M |
| Gains losses not affecting retained earnings | ---439K | 147.95%175K | ---365K |
| Total stockholders'equity | ---198.62M | -53.23%-176.64M | ---115.27M |
| Total equity | ---198.62M | -53.23%-176.64M | ---115.27M |
| Currency Unit | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP |