Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares UltraPro Short S&P500 ETF
SPXU
5
Tradr 2X Short TSLA Daily ETF
TSLQ
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (FY)Dec 31, 2022 | |
---|---|---|---|---|---|---|
Assets | ||||||
Current assets | ||||||
Cash, cash equivalents and short term investments | 7.06%103.58M | 7.06%103.58M | --60.9M | 249.58%96.75M | --96.75M | --27.68M |
-Cash and cash equivalents | 14.55%30.43M | 14.55%30.43M | --17.48M | -4.01%26.57M | --26.57M | --27.68M |
-Short-term investments | 4.22%73.14M | 4.22%73.14M | --43.42M | --70.18M | --70.18M | --0 |
Receivables | 169.69%12M | 169.69%12M | --7.46M | --4.45M | --4.45M | --0 |
-Accounts receivable | 169.69%12M | 169.69%12M | --7.46M | --4.45M | --4.45M | --0 |
Inventory | 969.88%13.32M | 969.88%13.32M | --11.29M | --1.25M | --1.25M | --0 |
Prepaid assets | 228.41%2.98M | 228.41%2.98M | --2.6M | 67.53%908K | --908K | --542K |
Other current assets | 281.82%1.05M | 281.82%1.05M | --305K | 10.00%275K | --275K | --250K |
Total current assets | 28.28%132.92M | 28.28%132.92M | --82.56M | 264.00%103.62M | --103.62M | --28.47M |
Non current assets | ||||||
Net PPE | 84.27%11.42M | 84.27%11.42M | --11.04M | -9.74%6.2M | --6.2M | --6.87M |
-Gross PPE | 57.04%16.67M | 57.04%16.67M | --16.06M | 3.68%10.62M | --10.62M | --10.24M |
-Accumulated depreciation | -18.85%-5.25M | -18.85%-5.25M | ---5.02M | -31.00%-4.42M | ---4.42M | ---3.37M |
Non current deferred assets | --5.05M | --5.05M | --3.1M | --0 | --0 | ---- |
Other non current assets | 13.12%250K | 13.12%250K | --251K | 14.51%221K | --221K | --193K |
Total non current assets | 160.51%16.72M | 160.51%16.72M | --14.38M | -9.08%6.42M | --6.42M | --7.06M |
Total assets | 35.99%149.65M | 35.99%149.65M | --96.94M | 209.74%110.04M | --110.04M | --35.53M |
Liabilities | ||||||
Current liabilities | ||||||
Payables | 144.60%2.85M | 144.60%2.85M | --2.85M | -25.73%1.17M | --1.17M | --1.57M |
-accounts payable | 144.60%2.85M | 144.60%2.85M | --2.85M | 171.16%1.17M | --1.17M | --430K |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | --1.14M |
Current accrued expenses | 123.28%4.89M | 123.28%4.89M | --4.22M | 187.53%2.19M | --2.19M | --762K |
Current debt and capital lease obligation | 24.92%1.53M | 24.92%1.53M | --1.45M | 25.41%1.22M | --1.22M | --976K |
-Current capital lease obligation | 24.92%1.53M | 24.92%1.53M | --1.45M | 25.41%1.22M | --1.22M | --976K |
Current deferred liabilities | 979.31%939K | 979.31%939K | --550K | --87K | --87K | --0 |
Other current liabilities | 115.15%994K | 115.15%994K | --785K | 151.09%462K | --462K | --184K |
Current liabilities | 99.42%21.15M | 99.42%21.15M | --17.88M | 19.52%10.61M | --10.61M | --8.87M |
Non current liabilities | ||||||
Long term debt and capital lease obligation | 90.93%5.73M | 90.93%5.73M | --5.85M | -5.00%3M | --3M | --3.16M |
-Long term capital lease obligation | 90.93%5.73M | 90.93%5.73M | --5.85M | -5.00%3M | --3M | --3.16M |
Non current deferred liabilities | 629.41%1.86M | 629.41%1.86M | --1.47M | --255K | --255K | --0 |
Derivative product liabilities | 19.50%44.9M | 19.50%44.9M | --38.88M | 257.94%37.57M | --37.57M | --10.5M |
Preferred securities outside stock equity | 22.80%321.37M | 22.80%321.37M | --261.71M | 42.99%261.71M | --261.71M | --183.03M |
Total non current liabilities | 23.57%373.86M | 23.57%373.86M | --307.91M | 53.82%302.54M | --302.54M | --196.69M |
Total liabilities | 26.14%395.01M | 26.14%395.01M | --325.79M | 52.34%313.15M | --313.15M | --205.56M |
Shareholders'equity | ||||||
Share capital | 0.00%1K | 0.00%1K | --1K | 0.00%1K | --1K | --1K |
-common stock | 0.00%1K | 0.00%1K | --1K | 0.00%1K | --1K | --1K |
Retained earnings | -29.20%-296.74M | -29.20%-296.74M | ---278.63M | -23.76%-229.66M | ---229.66M | ---185.57M |
Paid-in capital | 94.21%51.31M | 94.21%51.31M | --49.72M | 70.13%26.42M | --26.42M | --15.53M |
Gains losses not affecting retained earnings | -52.55%65K | -52.55%65K | --58K | --137K | --137K | --0 |
Total stockholders'equity | -20.80%-245.36M | -20.80%-245.36M | ---228.85M | -19.45%-203.11M | ---203.11M | ---170.03M |
Total equity | -20.80%-245.36M | -20.80%-245.36M | ---228.85M | -19.45%-203.11M | ---203.11M | ---170.03M |
Currency Unit | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- |