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
| (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 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 34.94%704.41M | 34.94%704.41M | 39.18%651.06M | 3.45%611.7M | -2.78%563.51M | -4.22%522.01M | -4.22%522.01M | -6.85%467.79M | 25.87%591.32M | 29.62%579.61M |
| -Cash and cash equivalents | 52.08%75.84M | 52.08%75.84M | 25.88%78.36M | -76.51%51.28M | -37.87%44.35M | -41.17%49.87M | -41.17%49.87M | 2.07%62.25M | 367.52%218.3M | 76.93%71.39M |
| -Short-term investments | 33.13%628.57M | 33.13%628.57M | 41.22%572.7M | 50.24%560.42M | 2.15%519.16M | 2.58%472.14M | 2.58%472.14M | -8.08%405.54M | -11.84%373.01M | 24.93%508.23M |
| Receivables | 32.23%119.95M | 32.23%119.95M | 12.39%104.4M | 1.19%83.02M | 26.63%84.3M | 18.68%90.71M | 18.68%90.71M | 52.48%92.89M | 31.27%82.04M | 5.36%66.57M |
| -Accounts receivable | 32.23%119.95M | 32.23%119.95M | 12.39%104.4M | 1.19%83.02M | 26.63%84.3M | 18.68%90.71M | 18.68%90.71M | 52.48%92.89M | 31.27%82.04M | 5.36%66.57M |
| Current deferred assets | 35.19%22.26M | 35.19%22.26M | 31.24%19.59M | 43.29%18.14M | 44.02%17.09M | 44.71%16.47M | 44.71%16.47M | 46.21%14.93M | 39.71%12.66M | 38.53%11.87M |
| Other current assets | 31.67%26.39M | 31.67%26.39M | 41.34%25.12M | 41.79%24.34M | -1.89%17.24M | 54.46%20.04M | 54.46%20.04M | 27.61%17.77M | 1.26%17.17M | -16.11%17.57M |
| Total current assets | 34.47%873.01M | 34.47%873.01M | 34.85%800.17M | 4.84%737.2M | 0.96%682.13M | 0.53%649.23M | 0.53%649.23M | 1.05%593.38M | 25.95%703.19M | 25.15%675.62M |
| Non current assets | ||||||||||
| Net PPE | -11.43%17.6M | -11.43%17.6M | -24.55%16.84M | -22.00%19.42M | -32.29%18.14M | -31.69%19.87M | -31.69%19.87M | -29.80%22.32M | -27.59%24.9M | -18.62%26.8M |
| -Gross PPE | -1.44%33.41M | -1.44%33.41M | -9.48%33.25M | -8.84%34.93M | -16.58%32.77M | -16.62%33.9M | -16.62%33.9M | -15.12%36.73M | -14.84%38.32M | -7.95%39.28M |
| -Accumulated depreciation | -12.70%-15.82M | -12.70%-15.82M | -13.86%-16.41M | -15.60%-15.51M | -17.15%-14.62M | -21.28%-14.03M | -21.28%-14.03M | -25.53%-14.41M | -26.50%-13.42M | -28.11%-12.48M |
| Goodwill and other intangible assets | -4.84%411.42M | -4.84%411.42M | -5.03%416.09M | 57.07%420.86M | 57.48%426.52M | 57.95%432.34M | 57.95%432.34M | 58.39%438.12M | -4.16%267.95M | -4.14%270.83M |
| -Goodwill | 0.00%371.51M | 0.00%371.51M | 0.04%371.51M | 49.83%371.51M | 49.83%371.51M | 49.83%371.51M | 49.83%371.51M | 49.78%371.38M | 0.00%247.96M | 0.00%247.96M |
| -Other intangible assets | -34.39%39.91M | -34.39%39.91M | -33.20%44.58M | 146.84%49.34M | 140.43%55.01M | 136.05%60.83M | 136.05%60.83M | 132.89%66.74M | -36.78%19.99M | -33.84%22.88M |
| Non current deferred assets | 37.06%34.3M | 37.06%34.3M | 26.21%28.56M | 44.44%26.46M | 41.88%25.15M | 38.80%25.03M | 38.80%25.03M | 40.03%22.63M | 29.59%18.32M | 28.20%17.73M |
| Other non current assets | 46.51%5.04M | 46.51%5.04M | -13.04%3.87M | -37.45%4.25M | -29.85%4.28M | -41.76%3.44M | -41.76%3.44M | -43.02%4.45M | -22.05%6.79M | -36.35%6.1M |
| Total non current assets | -2.56%468.37M | -2.56%468.37M | -4.54%465.36M | 48.13%470.98M | 47.48%474.1M | 47.11%480.68M | 47.11%480.68M | 46.68%487.51M | -5.60%317.96M | -5.14%321.46M |
| Total assets | 18.72%1.34B | 18.72%1.34B | 17.08%1.27B | 18.32%1.21B | 15.96%1.16B | 16.18%1.13B | 16.18%1.13B | 17.54%1.08B | 14.08%1.02B | 13.47%997.08M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 33.05%14.17M | 33.05%14.17M | 5.77%17.22M | -30.58%11.26M | -28.23%10.23M | -37.25%10.65M | -37.25%10.65M | 10.67%16.28M | 23.86%16.22M | 1.12%14.25M |
| -accounts payable | 33.05%14.17M | 33.05%14.17M | 5.77%17.22M | -30.58%11.26M | -28.23%10.23M | -37.25%10.65M | -37.25%10.65M | 10.67%16.28M | 23.86%16.22M | 1.12%14.25M |
| Current accrued expenses | 43.53%27.3M | 43.53%27.3M | 77.31%25.79M | 113.05%29.23M | 34.09%22.63M | 78.63%19.02M | 78.63%19.02M | 45.66%14.55M | 24.65%13.72M | 73.34%16.87M |
| Current debt and capital lease obligation | -25.84%5.78M | -25.84%5.78M | -13.42%7.06M | -7.77%7.48M | -9.33%7.38M | -5.78%7.79M | -5.78%7.79M | -0.16%8.15M | -1.97%8.11M | 9.15%8.14M |
| -Current capital lease obligation | -25.84%5.78M | -25.84%5.78M | -13.42%7.06M | -7.77%7.48M | -9.33%7.38M | -5.78%7.79M | -5.78%7.79M | -0.16%8.15M | -1.97%8.11M | 9.15%8.14M |
| Current deferred liabilities | 25.25%309.6M | 25.25%309.6M | 25.47%281.03M | 26.55%260.07M | 26.18%250.15M | 22.91%247.19M | 22.91%247.19M | 24.82%223.99M | 20.20%205.5M | 21.68%198.24M |
| Current liabilities | 28.35%407.52M | 28.35%407.52M | 25.80%367.61M | 28.52%346.72M | 22.65%319.16M | 21.11%317.52M | 21.11%317.52M | 24.67%292.22M | 20.41%269.79M | 21.79%260.22M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 7.99%6.68M | 7.99%6.68M | -46.81%4.09M | -34.10%6.36M | -59.05%4.79M | -55.70%6.18M | -55.70%6.18M | -51.63%7.69M | -47.09%9.65M | -32.56%11.71M |
| -Long term capital lease obligation | 7.99%6.68M | 7.99%6.68M | -46.81%4.09M | -34.10%6.36M | -59.05%4.79M | -55.70%6.18M | -55.70%6.18M | -51.63%7.69M | -47.09%9.65M | -32.56%11.71M |
| Non current deferred liabilities | 19.73%32.4M | 19.73%32.4M | 36.99%27.75M | 37.95%21.83M | 95.82%25.4M | 108.36%27.06M | 108.36%27.06M | 62.20%20.26M | 17.71%15.82M | -16.34%12.97M |
| Other non current liabilities | 30.39%7.33M | 30.39%7.33M | 47.55%6.66M | 53.41%6.82M | 56.07%6.84M | 30.25%5.62M | 30.25%5.62M | 21.55%4.51M | 27.53%4.45M | 33.39%4.38M |
| Total non current liabilities | 19.41%46.41M | 19.41%46.41M | 18.60%38.5M | 17.01%35.01M | 27.44%37.03M | 24.34%38.87M | 24.34%38.87M | 1.12%32.46M | -14.93%29.92M | -19.61%29.06M |
| Total liabilities | 27.37%453.93M | 27.37%453.93M | 25.08%406.11M | 27.37%381.73M | 23.13%356.19M | 21.45%356.38M | 21.45%356.38M | 21.83%324.68M | 15.62%299.71M | 15.80%289.28M |
| Shareholders'equity | ||||||||||
| Share capital | 6.35%335K | 6.35%335K | 6.09%331K | 5.84%326K | 5.61%320K | 6.06%315K | 6.06%315K | 6.12%312K | 6.21%308K | 5.94%303K |
| -common stock | 6.35%335K | 6.35%335K | 6.09%331K | 5.84%326K | 5.61%320K | 6.06%315K | 6.06%315K | 6.12%312K | 6.21%308K | 5.94%303K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -19.97%-431.49M | -19.97%-431.49M | -23.72%-416.28M | -27.53%-399.85M | -26.38%-378.17M | -23.84%-359.67M | -23.84%-359.67M | -20.51%-336.47M | -18.11%-313.53M | -19.70%-299.22M |
| Paid-in capital | 15.95%1.31B | 15.95%1.31B | 16.29%1.27B | 17.74%1.22B | 17.11%1.18B | 16.94%1.13B | 16.94%1.13B | 16.73%1.09B | 14.58%1.04B | 14.29%1.01B |
| Gains losses not affecting retained earnings | 780.31%5.77M | 780.31%5.77M | 1,123.35%5.55M | 432.31%5.74M | -749.31%-1.22M | -35.34%655K | -35.34%655K | 113.19%454K | 50.33%-1.73M | 93.93%-144K |
| Total stockholders'equity | 14.73%887.45M | 14.73%887.45M | 13.65%859.42M | 14.56%826.45M | 13.03%800.04M | 13.90%773.53M | 13.90%773.53M | 15.79%756.21M | 13.45%721.43M | 12.54%707.8M |
| Total equity | 14.73%887.45M | 14.73%887.45M | 13.65%859.42M | 14.56%826.45M | 13.03%800.04M | 13.90%773.53M | 13.90%773.53M | 15.79%756.21M | 13.45%721.43M | 12.54%707.8M |
| 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 | -- | -- | -- | -- |