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 | 66.72%4.02B | 65.92%3.58B | 65.92%3.58B | 65.09%2.93B | 59.39%2.42B | -37.45%2.41B | -40.97%2.16B | -40.97%2.16B | -49.53%1.77B | -55.62%1.52B |
| -Cash and cash equivalents | 78.25%3.46B | 83.54%3.1B | 83.54%3.1B | 88.25%2.46B | 98.01%1.95B | -41.97%1.94B | -47.47%1.69B | -47.47%1.69B | -59.59%1.3B | -68.47%987.29M |
| -Short-term investments | 18.80%554.71M | 2.66%482.79M | 2.66%482.79M | 0.90%474.81M | -12.27%466.77M | -7.44%466.94M | 6.23%470.26M | 6.23%470.26M | 62.70%470.58M | 82.07%532.08M |
| Receivables | 27.74%1.05B | 20.07%1.02B | 20.07%1.02B | 18.12%895.89M | 14.05%842.89M | 10.41%823.13M | 14.74%853.15M | 14.74%853.15M | 15.40%758.45M | 15.84%739.05M |
| -Accounts receivable | 27.74%1.05B | 20.07%1.02B | 20.07%1.02B | 18.12%895.89M | 14.05%842.89M | 10.41%823.13M | 14.74%853.15M | 14.74%853.15M | 15.40%758.45M | 15.84%739.05M |
| Inventory | 80.73%115.62M | 71.66%101.06M | 71.66%101.06M | 18.46%83.45M | -17.16%83.42M | 0.52%63.98M | -6.51%58.87M | -6.51%58.87M | 23.15%70.44M | 180.22%100.7M |
| Other current assets | 42.36%301.31M | 88.16%317.83M | 88.16%317.83M | 79.76%368.73M | 42.17%295.65M | 11.85%211.65M | -7.61%168.91M | -7.61%168.91M | 19.43%205.13M | 24.42%207.96M |
| Total current assets | 56.36%5.48B | 55.11%5.02B | 55.11%5.02B | 52.31%4.28B | 41.94%3.64B | -27.67%3.51B | -30.27%3.24B | -30.27%3.24B | -36.20%2.81B | -39.80%2.57B |
| Non current assets | ||||||||||
| Net PPE | -6.09%746.84M | -4.51%758.41M | -4.51%758.41M | 3.59%826.79M | 5.08%827.54M | 6.67%795.25M | 2.21%794.21M | 2.21%794.21M | 5.31%798.17M | 1.62%787.54M |
| -Gross PPE | -0.27%1.14B | 1.00%1.13B | 1.00%1.13B | 6.59%1.19B | 8.19%1.17B | 10.74%1.14B | 7.18%1.12B | 7.18%1.12B | 10.17%1.11B | 7.00%1.09B |
| -Accumulated depreciation | -13.20%-389M | -14.35%-375.07M | -14.35%-375.07M | -14.18%-360.6M | -16.42%-346.37M | -21.47%-343.63M | -21.51%-327.98M | -21.51%-327.98M | -24.70%-315.81M | -24.41%-297.52M |
| Goodwill and other intangible assets | -7.61%243.16M | -7.15%250.13M | -7.15%250.13M | -0.21%275.01M | 4.79%282.01M | -3.74%263.2M | -3.49%269.4M | -3.49%269.4M | -3.25%275.59M | -7.37%269.13M |
| -Goodwill | -14.52%133M | -14.52%133M | -14.52%133M | 0.00%155.59M | 0.00%155.59M | 0.00%155.59M | 0.00%155.59M | 0.00%155.59M | 0.00%155.59M | 0.00%155.59M |
| -Other intangible assets | 2.37%110.16M | 2.92%117.13M | 2.92%117.13M | -0.48%119.42M | 11.35%126.42M | -8.68%107.61M | -7.89%113.8M | -7.89%113.8M | -7.16%119.99M | -15.87%113.54M |
| Investments and advances | 212.56%54.58M | 155.08%47.99M | 155.08%47.99M | -20.66%21.87M | -55.13%13.31M | -93.93%17.46M | -89.98%18.81M | -89.98%18.81M | -82.06%27.57M | -82.58%29.67M |
| Non current deferred assets | -41.15%452.52M | -32.38%515.29M | -32.38%515.29M | -30.72%528.14M | -10.59%652.28M | 15.35%768.9M | 20.60%762.07M | 20.60%762.07M | 35.07%762.31M | 37.00%729.56M |
| Other non current assets | -9.92%357.75M | 0.40%362.25M | 0.40%362.25M | 17.81%400.66M | 44.36%402.5M | 26.75%397.13M | 38.28%360.8M | 38.28%360.8M | 51.31%340.09M | 58.89%278.82M |
| Total non current assets | -17.27%1.85B | -12.30%1.93B | -12.30%1.93B | -6.86%2.05B | 3.96%2.18B | -1.95%2.24B | 3.21%2.21B | 3.21%2.21B | 10.99%2.2B | 7.76%2.09B |
| Total assets | 27.65%7.34B | 27.80%6.96B | 27.80%6.96B | 26.29%6.33B | 24.87%5.82B | -19.43%5.75B | -19.73%5.44B | -19.73%5.44B | -21.54%5.01B | -24.91%4.66B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -18.34%234.56M | -2.96%214.69M | -2.96%214.69M | -16.25%177.44M | 36.50%246.49M | -1.29%287.23M | 45.66%221.25M | 45.66%221.25M | 51.97%211.86M | 16.09%180.57M |
| -accounts payable | 16.92%228.62M | 6.32%209.94M | 6.32%209.94M | -3.80%171.93M | 62.71%241.09M | 19.06%195.54M | 80.17%197.47M | 80.17%197.47M | 28.19%178.71M | -4.73%148.17M |
| -Total tax payable | -93.53%5.93M | -80.01%4.76M | -80.01%4.76M | -83.37%5.51M | -83.35%5.39M | -27.66%91.7M | -43.77%23.78M | -43.77%23.78M | --33.15M | --32.4M |
| Current accrued expenses | -61.95%279.92M | -58.02%287.86M | -58.02%287.86M | -62.66%243.53M | -60.87%230.66M | 34.54%735.73M | 28.34%685.77M | 28.34%685.77M | 32.58%652.22M | 19.57%589.52M |
| Current provisions | 54.43%722.41M | 46.66%642.47M | 46.66%642.47M | 57.16%599.86M | 54.90%541.99M | 30.47%467.79M | 56.50%438.05M | 56.50%438.05M | 64.61%381.7M | 55.88%349.9M |
| Current debt and capital lease obligation | -4.39%10.02M | 2.11%10.21M | 2.11%10.21M | 25.37%10.39M | 20.96%10.65M | 23.82%10.48M | 9.61%10M | 9.61%10M | -10.39%8.28M | -14.12%8.8M |
| -Current capital lease obligation | -4.39%10.02M | 2.11%10.21M | 2.11%10.21M | 25.37%10.39M | 20.96%10.65M | 23.82%10.48M | 9.61%10M | 9.61%10M | -10.39%8.28M | -14.12%8.8M |
| Other current liabilities | 1.37%117.83M | 34.42%131.87M | 34.42%131.87M | 43.75%139.26M | 26.39%119.72M | 13.40%116.24M | -12.21%98.1M | -12.21%98.1M | -23.97%96.87M | -23.48%94.72M |
| Current liabilities | -13.41%1.49B | -7.72%1.52B | -7.72%1.52B | -10.85%1.34B | -4.37%1.28B | 23.19%1.72B | 32.37%1.64B | 32.37%1.64B | 33.52%1.5B | 19.51%1.34B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -9.89%29.41M | -9.97%30.2M | -9.97%30.2M | 9.42%30.88M | 10.49%31.76M | 12.82%32.64M | 15.02%33.54M | 15.02%33.54M | -2.20%28.22M | -2.53%28.75M |
| -Long term capital lease obligation | -9.89%29.41M | -9.97%30.2M | -9.97%30.2M | 9.42%30.88M | 10.49%31.76M | 12.82%32.64M | 15.02%33.54M | 15.02%33.54M | -2.20%28.22M | -2.53%28.75M |
| Other non current liabilities | -40.04%197.2M | -23.71%245.13M | -23.71%245.13M | -0.57%309.55M | 13.76%340.07M | 4.09%328.87M | -0.44%321.31M | -0.44%321.31M | 2.67%311.34M | -6.38%298.94M |
| Total non current liabilities | -37.31%226.62M | -22.41%275.33M | -22.41%275.33M | 0.26%340.43M | 13.47%371.83M | 4.82%361.51M | 0.84%354.85M | 0.84%354.85M | 2.24%339.56M | -6.05%327.69M |
| Total liabilities | -17.56%1.72B | -10.33%1.79B | -10.33%1.79B | -8.80%1.68B | -0.86%1.65B | 19.55%2.08B | 25.40%2B | 25.40%2B | 26.39%1.84B | 13.44%1.66B |
| Shareholders'equity | ||||||||||
| Share capital | 3.63%200K | 2.59%198K | 2.59%198K | 2.08%196K | 1.57%194K | -13.84%193K | -13.84%193K | -13.84%193K | -14.29%192K | -14.35%191K |
| -common stock | 3.63%200K | 2.59%198K | 2.59%198K | 2.08%196K | 1.57%194K | -13.84%193K | -13.84%193K | -13.84%193K | -14.29%192K | -14.35%191K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 156.53%517.1M | 119.92%213.77M | 119.92%213.77M | 93.29%-85.51M | 63.08%-509.68M | -377.23%-914.68M | -768.94%-1.07B | -768.94%-1.07B | -3,030.91%-1.27B | -551.27%-1.38B |
| Paid-in capital | 10.79%5.08B | 8.70%4.93B | 8.70%4.93B | 6.60%4.72B | 6.48%4.67B | -9.51%4.59B | -9.62%4.53B | -9.62%4.53B | -10.50%4.43B | -11.02%4.38B |
| Gains losses not affecting retained earnings | 457.71%22.31M | 294.06%25.46M | 294.06%25.46M | -7.03%14.56M | 347.95%13.44M | -1.07%-6.24M | -200.11%-13.12M | -200.11%-13.12M | -31.62%15.66M | -120.22%-5.42M |
| Total stockholders'equity | 53.31%5.62B | 49.89%5.17B | 49.89%5.17B | 46.67%4.65B | 39.17%4.17B | -32.01%3.67B | -33.57%3.45B | -33.57%3.45B | -35.69%3.17B | -36.78%3B |
| Total equity | 53.31%5.62B | 49.89%5.17B | 49.89%5.17B | 46.67%4.65B | 39.17%4.17B | -32.01%3.67B | -33.57%3.45B | -33.57%3.45B | -35.69%3.17B | -36.78%3B |
| 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 | -- | -- | -- |