Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
5
ProShares Ultra Energy
DIG
| (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 | -10.75%274.9M | -66.20%100.32M | -66.20%100.32M | 59.59%197M | 303.01%266.04M | 104.35%307.99M | 123.13%296.84M | 123.13%296.84M | 16.12%123.44M | -23.62%66.01M |
| -Cash and cash equivalents | -10.75%274.9M | -63.75%100.32M | -63.75%100.32M | 59.59%197M | 303.01%266.04M | 104.35%307.99M | 108.03%276.75M | 108.03%276.75M | 16.12%123.44M | -23.62%66.01M |
| -Short-term investments | --0 | --0 | --0 | ---- | --0 | --0 | --20.09M | --20.09M | ---- | ---- |
| Receivables | -17.12%106.27M | -32.06%81.49M | -32.06%81.49M | -61.95%44.2M | -52.33%64.72M | 53.04%128.22M | 31.88%119.94M | 31.88%119.94M | 28.48%116.18M | 71.12%135.77M |
| -Accounts receivable | 51.40%69.43M | -2.78%39.1M | -2.78%39.1M | -3.63%44.2M | -42.95%35.41M | -18.83%45.86M | -38.18%40.21M | -38.18%40.21M | -27.51%45.87M | 10.71%62.07M |
| -Other receivables | -55.28%36.83M | -46.83%42.39M | -46.83%42.39M | ---- | -60.22%29.32M | 201.87%82.36M | 207.89%79.73M | 207.89%79.73M | 158.92%70.31M | 216.64%73.7M |
| Inventory | 82.20%14.5M | 17.15%12.38M | 17.15%12.38M | -36.69%7.3M | -33.48%7.98M | -46.41%7.96M | -22.03%10.57M | -22.03%10.57M | -5.34%11.53M | -35.86%12M |
| Other current assets | ---- | ---- | ---- | --79M | ---- | --92.9M | ---- | ---- | ---- | ---- |
| Total current assets | -13.00%395.66M | -48.92%219.68M | -48.92%219.68M | 28.96%327.5M | 73.60%371.37M | 82.38%454.8M | 59.46%430.11M | 59.46%430.11M | 21.56%253.95M | 14.68%213.92M |
| Non current assets | ||||||||||
| Net PPE | 7.78%788.69M | 4.08%796.18M | 4.08%796.18M | -13.50%652.6M | -7.83%688.23M | -0.54%731.73M | 6.94%764.94M | 6.94%764.94M | 3.21%754.45M | 3.66%746.7M |
| -Gross PPE | 10.95%1.48B | 4.76%1.46B | 4.76%1.46B | ---- | -1.42%1.3B | 4.30%1.33B | 13.23%1.4B | 13.23%1.4B | -15.32%1.36B | -15.99%1.32B |
| -Accumulated depreciation | -14.80%-692.54M | -5.57%-665.64M | -5.57%-665.64M | ---- | -6.97%-611.12M | -10.83%-603.25M | -21.92%-630.52M | -21.92%-630.52M | 30.84%-603.15M | 32.67%-571.31M |
| Investments and advances | -98.79%13K | -98.82%12K | -98.82%12K | ---- | -99.90%12K | -91.47%1.07M | -91.88%1.02M | -91.88%1.02M | -92.33%1.08M | -14.47%11.92M |
| Non current deferred assets | 207.38%20.65M | 1,444.97%20.58M | 1,444.97%20.58M | ---- | -47.76%6.11M | -60.32%6.72M | -91.63%1.33M | -91.63%1.33M | -18.20%14.62M | -47.55%11.7M |
| Non current prepaid assets | 12.35%4.08M | 50.57%3.99M | 50.57%3.99M | ---- | 22.40%3.68M | 9.36%3.64M | -13.48%2.65M | -13.48%2.65M | 1,918.06%2.91M | 2,049.29%3.01M |
| Other non current assets | ---- | ---- | ---- | --27.1M | ---- | --33.8M | ---- | ---- | ---- | ---- |
| Total non current assets | 9.46%813.44M | 6.60%820.76M | 6.60%820.76M | -12.08%679.7M | -9.74%698.04M | -3.30%743.16M | 3.10%769.94M | 3.10%769.94M | 1.31%773.05M | 2.20%773.33M |
| Total assets | 0.93%1.21B | -13.30%1.04B | -13.30%1.04B | -1.94%1.01B | 8.32%1.07B | 17.69%1.2B | 18.05%1.2B | 18.05%1.2B | 5.66%1.03B | 4.67%987.24M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -45.02%94.66M | -67.73%108.86M | -67.73%108.86M | ---- | -40.73%92.73M | -8.47%172.18M | 85.23%337.28M | 85.23%337.28M | 3.01%177.09M | 4.21%156.46M |
| -accounts payable | 3.05%71.84M | -71.19%80.65M | -71.19%80.65M | ---- | -24.93%63.82M | -25.16%69.71M | 103.13%279.95M | 103.13%279.95M | -11.66%81.18M | 7.11%85.01M |
| -Total tax payable | -84.86%13.11M | -79.04%12.01M | -79.04%12.01M | ---- | -69.96%16.77M | 10.39%86.55M | 29.50%57.33M | 29.50%57.33M | 14.16%75.61M | -5.63%55.84M |
| -Due to related parties current | -78.61%169K | --708K | --708K | ---- | -42.33%932K | 118.23%790K | ---- | ---- | -19.94%4.01M | -45.26%1.62M |
| -Other payable | -36.90%9.55M | --15.48M | --15.48M | ---- | -19.88%11.21M | -6.55%15.13M | ---- | ---- | 85.40%16.3M | 62.00%13.99M |
| Current debt and capital lease obligation | 526.03%171.67M | -17.32%25.57M | -17.32%25.57M | -46.42%8M | 92.62%38.76M | 96.64%27.42M | 44.27%30.93M | 44.27%30.93M | 16.80%14.93M | -8.03%20.12M |
| -Current debt | 776.90%166.58M | -17.28%18.47M | -17.28%18.47M | 41.52%8M | 145.89%30.81M | 236.03%19M | 78.21%22.33M | 78.21%22.33M | 0.00%5.65M | 0.00%12.53M |
| -Current capital lease obligation | -39.60%5.09M | -17.42%7.11M | -17.42%7.11M | ---- | 4.75%7.96M | 1.60%8.43M | -3.43%8.61M | -3.43%8.61M | 30.12%9.28M | -18.79%7.59M |
| Current deferred liabilities | -36.76%12.48M | --2.18M | --2.18M | ---- | -52.20%3.36M | 242.73%19.73M | ---- | ---- | --5.74M | --7.04M |
| Other current liabilities | 809.90%116.76M | 33.62%620K | 33.62%620K | --116.5M | 37,251.22%15.31M | 3,641.11%12.83M | -98.28%464K | -98.28%464K | ---- | --41K |
| Current liabilities | 70.38%395.56M | -62.78%137.23M | -62.78%137.23M | -37.05%124.5M | -18.24%150.17M | 11.53%232.16M | 59.92%368.67M | 59.92%368.67M | 3.42%197.76M | 6.77%183.66M |
| Non current liabilities | ||||||||||
| Long term provisions | 37.67%13.41M | -35.86%13.4M | -35.86%13.4M | ---- | -62.08%8.9M | -61.20%9.74M | -11.26%20.89M | -11.26%20.89M | -41.49%26.87M | -48.65%23.48M |
| Long term debt and capital lease obligation | -29.65%461.64M | 8.77%553.97M | 8.77%553.97M | 10.27%562.4M | 20.22%613.02M | 28.20%656.17M | -0.49%509.33M | -0.49%509.33M | -0.59%510.04M | -0.47%509.9M |
| -Long term debt | -30.86%441.39M | 8.75%535.08M | 8.75%535.08M | 14.52%562.4M | 21.33%594.78M | 30.47%638.43M | 0.73%492.01M | 0.73%492.01M | 0.72%491.1M | 0.71%490.2M |
| -Long term capital lease obligation | 14.23%20.26M | 9.07%18.89M | 9.07%18.89M | ---- | -7.44%18.24M | -21.23%17.73M | -25.95%17.32M | -25.95%17.32M | -25.65%18.94M | -22.84%19.7M |
| Non current deferred liabilities | -71.78%21.91M | -9.13%79.43M | -9.13%79.43M | ---- | -5.08%84.15M | 18.05%77.62M | 34.75%87.42M | 34.75%87.42M | 57.21%88.79M | 65.88%88.66M |
| Derivative product liabilities | --13.36M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non current liabilities | -7.64%10.7M | 1.53%10.62M | 1.53%10.62M | 1,074.37%111.6M | 15.79%9.74M | 27.59%11.58M | 7.45%10.46M | 7.45%10.46M | 20.31%9.5M | -32.48%8.42M |
| Total non current liabilities | -31.00%521.01M | 4.67%657.42M | 4.67%657.42M | 6.11%674M | 13.54%715.82M | 23.43%755.11M | 2.97%628.09M | 2.97%628.09M | 1.90%635.19M | 1.05%630.46M |
| Total liabilities | -7.16%916.57M | -20.28%794.65M | -20.28%794.65M | -4.14%798.5M | 6.37%865.98M | 20.41%987.27M | 18.59%996.76M | 18.59%996.76M | 2.25%832.96M | 2.28%814.11M |
| Shareholders'equity | ||||||||||
| Share capital | 27.45%65K | 1.96%52K | 1.96%52K | ---- | 1.96%52K | -7.27%51K | -7.27%51K | -7.27%51K | -8.93%51K | -10.53%51K |
| -common stock | 27.45%65K | 1.96%52K | 1.96%52K | ---- | 1.96%52K | -7.27%51K | -7.27%51K | -7.27%51K | -8.93%51K | -10.53%51K |
| Retained earnings | 27.28%168.46M | 19.01%149.99M | 19.01%149.99M | ---- | 33.85%111.47M | 133.28%132.35M | 326.78%126.03M | 326.78%126.03M | 6,165.96%109.53M | 437.78%83.28M |
| Paid-in capital | 152.15%187.85M | 8.09%79.72M | 8.09%79.72M | ---- | 7.64%78.51M | -35.72%74.5M | -33.73%73.75M | -33.73%73.75M | -37.97%73.41M | -40.71%72.94M |
| Gains losses not affecting retained earnings | -1,786.45%-63.85M | 363.12%16.04M | 363.12%16.04M | ---- | -20.60%13.39M | -85.02%3.79M | -90.15%3.46M | -90.15%3.46M | -70.30%11.06M | -65.49%16.87M |
| Total stockholders'equity | 38.84%292.53M | 20.91%245.8M | 20.91%245.8M | 7.50%208.6M | 17.50%203.42M | 6.43%210.69M | 15.49%203.29M | 15.49%203.29M | 23.30%194.05M | 17.55%173.13M |
| Total equity | 38.84%292.53M | 20.91%245.8M | 20.91%245.8M | 7.50%208.6M | 17.50%203.42M | 6.43%210.69M | 15.49%203.29M | 15.49%203.29M | 23.30%194.05M | 17.55%173.13M |
| 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 | -- | -- | -- |