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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating revenue | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cost of revenue | -3.57%27K | 2.86%108K | 0.00%27K | 0.00%26K | 3.85%27K | 7.69%28K | 3.96%105K | 3.85%27K | 4.00%26K | 0.00%26K |
| Gross profit | 3.57%-27K | -2.86%-108K | 0.00%-27K | 0.00%-26K | -3.85%-27K | -7.69%-28K | -3.96%-105K | -3.85%-27K | -4.00%-26K | 0.00%-26K |
| Operating expense | 7.19%6.16M | 24.64%23.12M | 18.93%6.41M | 68.23%6.46M | 11.76%4.5M | 8.64%5.74M | -28.29%18.55M | 5.93%5.39M | -31.30%3.84M | -42.10%4.03M |
| Selling and administrative expenses | -11.24%3.29M | 21.97%15.73M | 21.15%4.06M | 62.51%4.72M | 3.91%3.24M | 5.31%3.71M | -28.88%12.9M | 10.24%3.35M | -27.34%2.91M | -39.37%3.12M |
| -General and administrative expense | -11.24%3.29M | 21.97%15.73M | 21.15%4.06M | 62.51%4.72M | 3.91%3.24M | 5.31%3.71M | -28.88%12.9M | 10.24%3.35M | -27.34%2.91M | -39.37%3.12M |
| Other operating expenses | 40.83%2.86M | 30.74%7.39M | 15.30%2.36M | 86.05%1.73M | 38.72%1.26M | 15.31%2.03M | -26.90%5.65M | -0.44%2.05M | -41.27%932K | -49.86%909K |
| Operating profit | -7.14%-6.18M | -24.52%-23.22M | -18.84%-6.44M | -67.77%-6.48M | -11.71%-4.53M | -8.64%-5.77M | 28.17%-18.65M | -5.92%-5.42M | 31.14%-3.86M | 41.95%-4.06M |
| Net non-operating interest income expense | 32.67%-68K | -961.11%-310K | -50.00%-45K | -288.89%-34K | -1,344.44%-130K | -277.19%-101K | -80.95%36K | -211.11%-30K | -5.26%18K | -114.75%-9K |
| Non-operating interest income | 14.84%147K | -31.16%592K | -11.00%178K | -20.44%179K | -44.85%107K | -46.89%128K | 218.52%860K | 207.69%200K | 581.82%225K | 158.67%194K |
| Non-operating interest expense | -6.11%215K | 9.47%902K | -3.04%223K | 2.90%213K | 16.75%237K | 24.46%229K | 917.28%824K | 505.26%230K | 1,378.57%207K | 1,350.00%203K |
| Other net income (expense) | 179.16%27.31M | -360.62%-80.47M | -118.73%-37.39M | -83.33%-1.3M | -1,891.63%-7.27M | -47,818.06%-34.5M | -474.15%-17.47M | -1,289.63%-17.1M | -150.36%-708K | -43.30%406K |
| Gain on sale of security | 179.16%27.31M | -352.51%-80.47M | -118.73%-37.39M | -38.82%-1.3M | -2,373.13%-7.27M | -47,818.06%-34.5M | -1,826.41%-17.78M | -1,734.32%-17.1M | -2,297.44%-935K | 3,455.56%320K |
| Special income (charges) | ---- | --0 | --0 | --0 | --0 | ---- | -91.35%313K | --0 | -84.20%227K | -87.61%86K |
| -Less:Other special charges | ---- | ---- | ---- | ---- | ---- | ---- | 91.35%-313K | --0 | 84.20%-227K | 87.61%-86K |
| Income before tax | 152.16%21.06M | -188.21%-104M | -94.62%-43.88M | -71.60%-7.81M | -226.24%-11.93M | -657.77%-40.37M | -70.97%-36.08M | -517.16%-22.55M | -8.79%-4.55M | 41.08%-3.66M |
| Income tax | -70K | 464.62%367K | 235K | 103.08%132K | 0 | 159.09%65K | 0 | 550.00%65K | ||
| Net income | 152.33%21.13M | -188.71%-104.37M | -95.67%-44.11M | -72.04%-7.95M | -226.24%-11.93M | -657.77%-40.37M | -72.17%-36.15M | -538.13%-22.55M | -10.08%-4.62M | 41.08%-3.66M |
| Net income continuous Operations | 152.33%21.13M | -188.71%-104.37M | -95.67%-44.11M | -72.04%-7.95M | -226.24%-11.93M | -657.77%-40.37M | -72.17%-36.15M | -538.13%-22.55M | -10.08%-4.62M | 41.08%-3.66M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 152.33%21.13M | -188.71%-104.37M | -95.67%-44.11M | -72.04%-7.95M | -226.24%-11.93M | -657.77%-40.37M | -72.17%-36.15M | -538.13%-22.55M | -10.08%-4.62M | 41.08%-3.66M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 152.33%21.13M | -188.71%-104.37M | -95.67%-44.11M | -72.04%-7.95M | -226.24%-11.93M | -657.77%-40.37M | -72.17%-36.15M | -538.13%-22.55M | -10.08%-4.62M | 41.08%-3.66M |
| Basic earnings per share | 150.00%0.04 | -171.43%-0.19 | -100.00%-0.08 | 0.00%-0.01 | -100.00%-0.02 | -700.00%-0.08 | -75.00%-0.07 | -300.00%-0.04 | 0.00%-0.01 | 0.00%-0.01 |
| Diluted earnings per share | 112.50%0.01 | -171.43%-0.19 | -100.00%-0.08 | 0.00%-0.01 | -100.00%-0.02 | -700.00%-0.08 | -75.00%-0.07 | -300.00%-0.04 | 0.00%-0.01 | 0.00%-0.01 |
| Dividend per share | ||||||||||
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| 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 with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- |