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 | 217.03%12.34M | 127.48%11.1M | 127.48%11.1M | 0.12%5.09M | -21.20%4.85M | -30.52%3.89M | -22.23%4.88M | --4.88M | -29.21%5.08M | 35.59%6.16M |
| -Cash and cash equivalents | 217.03%12.34M | 127.48%11.1M | 127.48%11.1M | 0.12%5.09M | -21.20%4.85M | -30.52%3.89M | -22.23%4.88M | --4.88M | -29.21%5.08M | 35.59%6.16M |
| Receivables | 43.64%1.19M | -45.52%967K | -45.52%967K | -39.70%278K | 50.74%918K | -45.94%825K | -18.09%1.78M | --1.78M | -56.88%461K | -58.91%609K |
| -Accounts receivable | 23.91%907K | -53.20%789K | -53.20%789K | -70.25%94K | 86.76%818K | -46.57%732K | -13.80%1.69M | --1.69M | -62.34%316K | -63.19%438K |
| -Other receivables | 198.92%278K | 100.00%178K | 100.00%178K | 26.90%184K | -41.52%100K | -40.38%93K | -57.82%89K | --89K | --145K | --171K |
| Other current assets | 10.65%665K | 80.00%765K | 80.00%765K | 35.01%644K | -29.71%466K | -11.09%601K | -27.60%425K | --425K | -53.05%477K | -40.54%663K |
| Total current assets | 166.82%14.19M | 81.26%12.83M | 81.26%12.83M | -0.17%6.01M | -16.07%6.24M | -31.85%5.32M | -21.59%7.08M | --7.08M | -35.02%6.02M | 4.09%7.43M |
| Non current assets | ||||||||||
| Net PPE | -64.45%150K | -50.28%263K | -50.28%263K | -43.64%368K | -36.63%481K | -12.81%422K | -11.98%529K | --529K | -6.71%653K | -6.87%759K |
| -Gross PPE | -39.86%338K | -31.66%449K | -31.66%449K | -31.94%539K | -24.89%655K | -3.10%562K | -3.95%657K | --657K | 5.60%792K | 3.44%872K |
| -Accumulated depreciation | -34.29%-188K | -45.31%-186K | -45.31%-186K | -23.02%-171K | -53.98%-174K | -45.83%-140K | -54.22%-128K | ---128K | -178.00%-139K | -303.57%-113K |
| Goodwill and other intangible assets | -20.80%18.58M | -20.21%19.26M | -20.21%19.26M | -11.01%22.09M | -10.71%22.78M | -10.43%23.46M | -10.17%24.14M | --24.14M | -60.94%24.82M | -60.30%25.51M |
| -Goodwill | -24.59%6.59M | -24.59%6.59M | -24.59%6.59M | 0.00%8.74M | 0.00%8.74M | 0.00%8.74M | 0.00%8.74M | --8.74M | -80.23%8.74M | -80.23%8.74M |
| -Other intangible assets | -18.55%11.99M | -17.74%12.67M | -17.74%12.67M | -16.98%13.36M | -16.29%14.04M | -15.65%14.72M | -15.06%15.4M | --15.4M | -16.90%16.09M | -16.38%16.77M |
| Other non current assets | 35.85%72K | 37.74%73K | 37.74%73K | -6.41%73K | -2.63%74K | -32.05%53K | -32.05%53K | --53K | 1.30%78K | -2.56%76K |
| Total non current assets | -21.44%18.8M | -20.73%19.6M | -20.73%19.6M | -11.83%22.53M | -11.43%23.33M | -10.54%23.93M | -10.27%24.72M | --24.72M | -60.28%25.56M | -59.57%26.34M |
| Total assets | 12.79%32.99M | 1.97%32.43M | 1.97%32.43M | -9.60%28.54M | -12.45%29.57M | -15.35%29.25M | -13.06%31.8M | --31.8M | -57.10%31.58M | -53.28%33.77M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 56.19%1.17M | 42.15%924K | 42.15%924K | 32.93%1.11M | 66.36%1.08M | -32.04%751K | -38.04%650K | --650K | -21.06%832K | -20.59%648K |
| -accounts payable | 65.85%1.02M | 50.49%766K | 50.49%766K | 24.31%951K | 58.39%925K | -39.94%612K | -47.79%509K | --509K | -22.18%765K | -21.29%584K |
| -Total tax payable | 13.67%158K | 12.06%158K | 12.06%158K | 131.34%155K | 139.06%153K | 61.63%139K | 90.54%141K | --141K | -5.63%67K | -13.51%64K |
| Current accrued expenses | -8.62%1.63M | -10.83%1.54M | -10.83%1.54M | 44.03%1.62M | 14.83%1.65M | 68.65%1.79M | 35.91%1.73M | --1.73M | -38.69%1.12M | -22.59%1.44M |
| Current debt and capital lease obligation | -80.94%109K | -79.54%195K | -79.54%195K | -91.93%274K | -92.19%351K | -84.13%572K | -71.36%953K | --953K | 958.26%3.4M | 1,094.68%4.49M |
| -Current debt | ---- | ---- | ---- | ---- | ---- | -92.86%241K | -80.25%603K | --603K | --3.02M | --4.1M |
| -Current capital lease obligation | -67.07%109K | -44.29%195K | -44.29%195K | -27.32%274K | -9.77%351K | 43.29%331K | 27.27%350K | --350K | 17.45%377K | 3.46%389K |
| Current deferred liabilities | -29.17%1.99M | -45.40%1.47M | -45.40%1.47M | -32.72%1.57M | -13.76%2.53M | -22.80%2.8M | -6.78%2.68M | --2.68M | 18.50%2.34M | 33.45%2.94M |
| Other current liabilities | -75.99%673K | -79.18%1.05M | -79.18%1.05M | -72.00%1.47M | -65.00%1.47M | -11.16%2.8M | 199.94%5.05M | --5.05M | 150.02%5.26M | -67.65%4.21M |
| Current liabilities | -33.47%6.21M | -50.26%5.76M | -50.26%5.76M | -49.93%6.72M | -46.25%7.65M | -28.65%9.34M | 12.21%11.58M | --11.58M | 66.80%13.42M | -26.09%14.24M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 150.91%10.84M | 173.79%12.69M | 173.79%12.69M | 75.82%6.59M | 173.46%7.61M | 2,599.38%4.32M | 1,915.22%4.64M | --4.64M | 1,272.53%3.75M | 742.73%2.78M |
| -Long term debt | 152.92%10.83M | 180.56%12.66M | 180.56%12.66M | 84.74%6.54M | 202.21%7.53M | --4.28M | --4.51M | --4.51M | --3.54M | --2.49M |
| -Long term capital lease obligation | -69.23%12K | -74.80%31K | -74.80%31K | -75.96%50K | -75.35%71K | -75.63%39K | -46.52%123K | --123K | -23.81%208K | -12.73%288K |
| Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -91.27%122K | -85.11%270K |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7K | --4K |
| Total non current liabilities | 150.91%10.84M | 173.79%12.69M | 173.79%12.69M | 69.97%6.59M | 148.94%7.61M | 630.80%4.32M | 434.60%4.64M | --4.64M | 132.10%3.88M | 42.56%3.06M |
| Total liabilities | 24.85%17.05M | 13.80%18.45M | 13.80%18.45M | -23.07%13.31M | -11.77%15.26M | -0.15%13.66M | 44.96%16.21M | --16.21M | 78.02%17.3M | -19.22%17.29M |
| Shareholders'equity | ||||||||||
| Share capital | 200.00%6K | 50.00%3K | 50.00%3K | 50.00%3K | 0.00%2K | 0.00%2K | 0.00%2K | --2K | 0.00%2K | 0.00%2K |
| -common stock | 200.00%6K | 50.00%3K | 50.00%3K | 50.00%3K | 0.00%2K | 0.00%2K | 0.00%2K | --2K | 0.00%2K | 0.00%2K |
| Retained earnings | -20.12%-94.69M | -17.45%-90.68M | -17.45%-90.68M | -16.24%-85.12M | -20.13%-81.96M | -25.18%-78.83M | -33.58%-77.21M | ---77.21M | -279.95%-73.23M | -229.36%-68.23M |
| Paid-in capital | 17.43%110.63M | 13.08%104.69M | 13.08%104.69M | 14.60%100.34M | 13.75%96.36M | 12.31%94.21M | 11.17%92.58M | --92.58M | 5.28%87.56M | 18.26%84.71M |
| Gains losses not affecting retained earnings | -101.40%-3K | -113.89%-30K | -113.89%-30K | 123.53%12K | -855.56%-86K | 793.55%215K | 354.12%216K | --216K | -537.50%-51K | 76.92%-9K |
| Total stockholders'equity | 2.23%15.95M | -10.33%13.98M | -10.33%13.98M | 6.72%15.23M | -13.17%14.31M | -25.31%15.6M | -38.61%15.59M | --15.59M | -77.65%14.28M | -67.61%16.48M |
| Total equity | 2.23%15.95M | -10.33%13.98M | -10.33%13.98M | 6.72%15.23M | -13.17%14.31M | -25.31%15.6M | -38.61%15.59M | --15.59M | -77.65%14.28M | -67.61%16.48M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |