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 | -87.29%1.37M | -25.29%3.62M | -25.29%3.62M | 330.73%4.53M | 460.29%8.44M | 8,706.56%10.74M | 3,389.93%4.85M | 3,389.93%4.85M | 493.79%1.05M | 402.00%1.51M |
| -Cash and cash equivalents | -87.29%1.37M | -25.29%3.62M | -25.29%3.62M | 140.44%2.53M | 211.35%4.69M | 8,706.56%10.74M | 3,389.93%4.85M | 3,389.93%4.85M | 493.79%1.05M | 402.00%1.51M |
| -Short-term investments | ---- | ---- | ---- | --2M | --3.75M | ---- | ---- | ---- | ---- | ---- |
| Receivables | -71.54%37K | -29.69%135K | -29.69%135K | 157.36%2.38M | 86.02%1.32M | -49.22%130K | -71.26%192K | -71.26%192K | 105.33%924K | 235.55%708K |
| -Accounts receivable | -71.54%37K | -22.49%131K | -22.49%131K | 157.36%2.38M | -85.45%103K | -49.22%130K | -53.57%169K | -53.57%169K | 105.33%924K | 235.55%708K |
| -Other receivables | ---- | -82.61%4K | -82.61%4K | ---- | --1.21M | ---- | -92.43%23K | -92.43%23K | ---- | ---- |
| Prepaid assets | ---- | -3.87%472K | -3.87%472K | ---- | ---- | ---- | 48.34%491K | 48.34%491K | ---- | ---- |
| Other current assets | -49.92%602K | ---- | ---- | 33.20%666K | 77.05%733K | 212.21%1.2M | ---- | ---- | 63.93%500K | -3.04%414K |
| Total current assets | -83.40%2.01M | -23.55%4.23M | -23.55%4.23M | 205.90%7.57M | 299.09%10.49M | 1,482.70%12.08M | 386.29%5.53M | 386.29%5.53M | 165.56%2.48M | 180.17%2.63M |
| Non current assets | ||||||||||
| Net PPE | 0.87%5.68M | 3.60%5.9M | 3.60%5.9M | 24.67%5.82M | 22.50%5.58M | 17.28%5.63M | 15.29%5.69M | 15.29%5.69M | 28.58%4.67M | 26.84%4.56M |
| -Gross PPE | 17.73%10.36M | 20.10%10.21M | 20.10%10.21M | 35.84%9.75M | 32.50%9.12M | 27.51%8.8M | 23.34%8.5M | 23.34%8.5M | 9.64%7.18M | 9.89%6.89M |
| -Accumulated depreciation | -47.62%-4.69M | -53.54%-4.31M | -53.54%-4.31M | -56.54%-3.94M | -52.06%-3.54M | -50.83%-3.18M | -43.68%-2.81M | -43.68%-2.81M | 13.90%-2.52M | 12.86%-2.33M |
| Other non current assets | -8.24%256K | -8.54%257K | -8.54%257K | 4.01%285K | -2.05%287K | 63.16%279K | 64.33%281K | 64.33%281K | 70.19%274K | 99.32%293K |
| Total non current assets | 0.44%5.93M | 3.03%6.16M | 3.03%6.16M | 23.53%6.1M | 21.01%5.87M | 18.86%5.91M | 16.93%5.98M | 16.93%5.98M | 30.35%4.94M | 29.69%4.85M |
| Total assets | -55.86%7.94M | -9.75%10.39M | -9.75%10.39M | 84.41%13.67M | 118.75%16.36M | 213.71%17.98M | 84.20%11.51M | 84.20%11.51M | 57.04%7.41M | 59.87%7.48M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -17.73%1.05M | -67.37%492K | -67.37%492K | -52.63%541K | -49.18%711K | -32.65%1.28M | -31.92%1.51M | -31.92%1.51M | -54.27%1.14M | -22.19%1.4M |
| -accounts payable | -17.73%1.05M | -67.37%492K | -67.37%492K | -52.63%541K | -49.18%711K | -32.65%1.28M | -31.92%1.51M | -31.92%1.51M | -54.27%1.14M | -22.19%1.4M |
| Current accrued expenses | 29.10%519K | 24.05%325K | 24.05%325K | 36.82%550K | 10.88%265K | 12.92%402K | 31.66%262K | 31.66%262K | -36.69%402K | 12.74%239K |
| Current debt and capital lease obligation | -39.33%273K | -62.12%433K | -62.12%433K | -89.63%167K | -66.85%296K | -80.04%450K | -89.96%1.14M | -89.96%1.14M | -86.29%1.61M | -92.36%893K |
| -Current debt | ---- | ---- | ---- | ---- | ---- | ---- | -95.11%529K | -95.11%529K | -89.86%1.12M | -95.31%511K |
| -Current capital lease obligation | -39.33%273K | -29.48%433K | -29.48%433K | -66.13%167K | -22.51%296K | -15.25%450K | 9.25%614K | 9.25%614K | -32.47%493K | -52.37%382K |
| Current deferred liabilities | 13.73%1.04M | -31.10%503K | -31.10%503K | 294.97%1.18M | 241.70%1.98M | 0.33%918K | 66.29%730K | 66.29%730K | -65.43%298K | -48.44%578K |
| Current liabilities | -5.25%2.89M | -51.39%1.79M | -51.39%1.79M | -29.48%2.44M | 4.44%3.25M | -43.81%3.05M | -74.25%3.67M | -74.25%3.67M | -78.07%3.45M | -79.03%3.11M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -11.91%1.35M | -16.46%1.33M | -16.46%1.33M | 2.44%1.43M | 3.94%1.48M | 3.64%1.54M | 2.85%1.59M | 2.85%1.59M | 173.87%1.39M | 730.41%1.42M |
| -Long term capital lease obligation | -11.91%1.35M | -16.46%1.33M | -16.46%1.33M | 2.44%1.43M | 3.94%1.48M | 3.64%1.54M | 2.85%1.59M | 2.85%1.59M | 902.88%1.39M | 730.41%1.42M |
| Total non current liabilities | -11.91%1.35M | -16.46%1.33M | -16.46%1.33M | 2.44%1.43M | 3.94%1.48M | 3.64%1.54M | 2.85%1.59M | 2.85%1.59M | 173.87%1.39M | 730.41%1.42M |
| Total liabilities | -7.49%4.24M | -40.85%3.11M | -40.85%3.11M | -20.30%3.86M | 4.28%4.72M | -33.62%4.58M | -66.73%5.26M | -66.73%5.26M | -70.18%4.85M | -69.80%4.53M |
| Shareholders'equity | ||||||||||
| Share capital | 2.51%204K | -94.95%201K | -94.95%201K | -97.77%201K | -97.79%199K | -97.86%199K | 22,027.78%3.98M | 22,027.78%3.98M | 3,567.07%9.02M | 3,922.32%9.01M |
| -common stock | 2.51%204K | 28.85%201K | 28.85%201K | 168.00%201K | 268.52%199K | 947.37%199K | 766.67%156K | 766.67%156K | -69.51%75K | -75.89%54K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --3.83M | --3.83M | --8.95M | --8.96M |
| Retained earnings | -8.76%-130.63M | -7.68%-127.07M | -7.68%-127.07M | -7.06%-124.24M | -7.15%-122.15M | -7.30%-120.11M | -7.07%-118.01M | -7.07%-118.01M | -8.05%-116.05M | -9.42%-114M |
| Paid-in capital | 0.61%134.53M | 9.79%134.55M | 9.79%134.55M | 22.05%134.25M | 23.67%133.99M | 31.25%133.71M | 21.28%122.55M | 21.28%122.55M | 14.55%110M | 15.20%108.34M |
| Less: Treasury stock | 0.00%362K | 0.00%362K | 0.00%362K | 0.00%362K | 0.00%362K | 0.00%362K | 0.00%362K | 0.00%362K | 0.00%362K | 0.00%362K |
| Gains losses not affecting retained earnings | 0.00%-43K | 0.00%-43K | 0.00%-43K | 0.00%-43K | 0.00%-43K | 0.00%-43K | 0.00%-43K | 0.00%-43K | 0.00%-43K | 0.00%-43K |
| Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---1.87M | ---1.87M | ---- | ---- |
| Total stockholders'equity | -72.40%3.7M | 16.41%7.28M | 16.41%7.28M | 282.12%9.81M | 294.61%11.63M | 1,246.36%13.4M | 165.42%6.25M | 165.42%6.25M | 122.26%2.57M | 128.56%2.95M |
| Total equity | -72.40%3.7M | 16.41%7.28M | 16.41%7.28M | 282.12%9.81M | 294.61%11.63M | 1,246.36%13.4M | 165.42%6.25M | 165.42%6.25M | 122.26%2.57M | 128.56%2.95M |
| 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 | -- | -- | -- |