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 | -55.08%219.89M | -45.49%307.04M | -45.49%307.04M | -39.55%393.57M | -39.49%469.34M | -36.03%489.52M | -35.56%563.23M | -35.56%563.23M | -34.70%651.1M | -17.50%775.69M |
| -Cash and cash equivalents | -11.31%124.84M | -18.97%144.73M | -18.97%144.73M | -25.28%128.79M | -10.29%163.55M | -27.97%140.76M | -17.62%178.61M | -17.62%178.61M | -25.40%172.36M | -49.12%182.31M |
| -Short-term investments | -72.74%95.05M | -57.80%162.31M | -57.80%162.31M | -44.69%264.78M | -48.47%305.79M | -38.79%348.75M | -41.48%384.62M | -41.48%384.62M | -37.51%478.74M | 1.97%593.38M |
| Restricted cash | -2.41%30.63M | -4.00%30.99M | -4.00%30.99M | -7.27%30.01M | -7.19%30.18M | -10.10%31.39M | -12.27%32.28M | -12.27%32.28M | -14.92%32.36M | -18.14%32.52M |
| Other current assets | 23.53%32.93M | 7.52%34.87M | 7.52%34.87M | 18.88%35.41M | -6.81%33.28M | 29.39%26.66M | -18.92%32.43M | -18.92%32.43M | 23.85%29.79M | 34.71%35.71M |
| Total current assets | -48.23%283.46M | -40.62%372.9M | -40.62%372.9M | -35.65%458.98M | -36.87%532.8M | -34.62%547.57M | -33.96%627.94M | -33.96%627.94M | -33.73%713.25M | -17.64%843.91M |
| Non current assets | ||||||||||
| Net PPE | 71.22%426.71M | 85.89%388.73M | 85.89%388.73M | 93.29%350.15M | 111.75%305.88M | 125.31%249.22M | 122.92%209.11M | 122.92%209.11M | 144.58%181.15M | 106.75%144.46M |
| -Gross PPE | 55.70%535.2M | 64.74%493.37M | 64.74%493.37M | 69.28%452.82M | 78.61%404.54M | 81.37%343.74M | 76.76%299.49M | 76.76%299.49M | 83.10%267.5M | 62.98%226.49M |
| -Accumulated depreciation | -14.77%-108.48M | -15.78%-104.64M | -15.78%-104.64M | -18.90%-102.67M | -20.27%-98.66M | -19.78%-94.52M | -19.50%-90.37M | -19.50%-90.37M | -19.88%-86.35M | -18.72%-82.03M |
| Investments and advances | ---- | --0 | --0 | --0 | -34.29%8.24M | -32.04%45.61M | -14.41%61.28M | -14.41%61.28M | 13.75%60.43M | --12.54M |
| Other non current assets | -34.91%40.06M | -33.94%41.55M | -33.94%41.55M | -27.76%44.41M | -15.68%51.91M | -2.46%61.54M | -0.62%62.9M | -0.62%62.9M | -4.79%61.48M | 17.92%61.56M |
| Total non current assets | 30.98%466.77M | 29.10%430.28M | 29.10%430.28M | 30.19%394.56M | 67.47%366.02M | 47.99%356.37M | 45.74%333.29M | 45.74%333.29M | 58.04%303.06M | 79.03%218.55M |
| Total assets | -17.00%750.23M | -16.44%803.18M | -16.44%803.18M | -16.02%853.54M | -15.40%898.82M | -16.17%903.93M | -18.51%961.23M | -18.51%961.23M | -19.85%1.02B | -7.35%1.06B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 476.49%17.04M | 310.25%15.16M | 310.25%15.16M | 16.86%9.44M | -72.55%10.35M | -91.01%2.96M | -88.60%3.7M | -88.60%3.7M | -71.14%8.08M | 52.48%37.71M |
| -accounts payable | 476.49%17.04M | 310.25%15.16M | 310.25%15.16M | 16.86%9.44M | -72.55%10.35M | -91.01%2.96M | -88.60%3.7M | -88.60%3.7M | -71.14%8.08M | 52.48%37.71M |
| Current accrued expenses | 6.46%44.32M | -16.11%41.55M | -16.11%41.55M | 1.31%48.44M | 30.54%47.27M | 61.92%41.63M | 18.84%49.53M | 18.84%49.53M | 133.58%47.81M | -38.74%36.21M |
| Current debt and capital lease obligation | --117.04M | --47.83M | --47.83M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Current debt | --117.04M | --47.83M | --47.83M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current deferred liabilities | -5.16%77.95M | -7.05%78.54M | -7.05%78.54M | -6.90%80.2M | -7.81%80.87M | -10.98%82.2M | -13.64%84.49M | -13.64%84.49M | -12.03%86.14M | -12.37%87.73M |
| Other current liabilities | 54.08%26.26M | 113.55%26.24M | 113.55%26.24M | 38.16%21.93M | 7.79%18.94M | -18.17%17.04M | -10.46%12.29M | -10.46%12.29M | 265.61%15.88M | 335.37%17.57M |
| Current liabilities | 96.50%282.61M | 39.54%209.32M | 39.54%209.32M | 1.33%160.01M | -12.15%157.43M | -16.26%143.82M | -19.20%150.01M | -19.20%150.01M | -12.34%157.91M | -4.67%179.21M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -51.82%202.7M | -34.22%276.36M | -34.22%276.36M | 0.54%421.84M | 0.54%421.26M | 0.54%420.69M | 0.53%420.12M | 0.53%420.12M | 0.53%419.56M | 0.53%419M |
| -Long term debt | -51.82%202.7M | -34.22%276.36M | -34.22%276.36M | 0.54%421.84M | 0.54%421.26M | 0.54%420.69M | 0.53%420.12M | 0.53%420.12M | 0.53%419.56M | 0.53%419M |
| Other non current liabilities | -38.75%41.19M | -36.74%43.53M | -36.74%43.53M | -37.15%45.79M | -18.27%56.75M | -4.59%67.25M | -2.38%68.82M | -2.38%68.82M | 2.40%72.86M | 20.85%69.44M |
| Total non current liabilities | -50.02%243.89M | -34.57%319.89M | -34.57%319.89M | -5.03%467.63M | -2.13%478.01M | -0.20%487.94M | 0.11%488.94M | 0.11%488.94M | 0.80%492.41M | 2.99%488.43M |
| Total liabilities | -16.66%526.5M | -17.17%529.22M | -17.17%529.22M | -3.49%627.65M | -4.82%635.44M | -4.38%631.76M | -5.21%638.95M | -5.21%638.95M | -2.74%650.32M | 0.81%667.64M |
| Shareholders'equity | ||||||||||
| Share capital | 100.00%8K | 133.33%7K | 133.33%7K | 100.00%6K | 200.00%6K | -90.24%4K | 50.00%3K | 50.00%3K | -92.50%3K | -94.12%2K |
| -common stock | 100.00%8K | 133.33%7K | 133.33%7K | 100.00%6K | 200.00%6K | -90.24%4K | 50.00%3K | 50.00%3K | -92.50%3K | -94.12%2K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -10.13%-2.82B | -11.28%-2.75B | -11.28%-2.75B | -12.21%-2.69B | -13.04%-2.62B | -14.78%-2.56B | -16.31%-2.47B | -16.31%-2.47B | -18.51%-2.4B | -21.09%-2.32B |
| Paid-in capital | 7.45%3.04B | 8.26%3.03B | 8.26%3.03B | 5.56%2.91B | 6.28%2.89B | 6.92%2.83B | 6.22%2.79B | 6.22%2.79B | 5.28%2.76B | 13.02%2.72B |
| Gains losses not affecting retained earnings | -55.10%44K | -52.52%132K | -52.52%132K | -82.37%219K | 97.60%-14K | 119.56%98K | -25.07%278K | -25.07%278K | 194.88%1.24M | 74.33%-583K |
| Total stockholders'equity | -17.80%223.73M | -14.99%273.96M | -14.99%273.96M | -38.28%225.9M | -33.29%263.37M | -34.82%272.17M | -36.24%322.28M | -36.24%322.28M | -38.94%365.99M | -18.52%394.83M |
| Total equity | -17.80%223.73M | -14.99%273.96M | -14.99%273.96M | -38.28%225.9M | -33.29%263.37M | -34.82%272.17M | -36.24%322.28M | -36.24%322.28M | -38.94%365.99M | -18.52%394.83M |
| 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 | -- | -- | -- |