Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tradr 2X Short TSLA Daily ETF
TSLQ
5
ProShares UltraPro Short S&P500 ETF
SPXU
(Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 7.40%9.17M | -0.26%37.7M | 0.45%9.66M | 4.48%10M | -1.06%9.51M | -5.17%8.54M | 6.96%37.8M | -10.76%9.61M | 14.06%9.57M | 18.43%9.61M |
Net interest income | 8.54%8.64M | 2.80%35.19M | 1.08%9.01M | 4.81%9.3M | 8.16%8.91M | -2.89%7.96M | 14.40%34.23M | 5.42%8.92M | 14.47%8.88M | 14.96%8.24M |
-Net interest income | 7.97%11.88M | 7.52%46.68M | 3.78%11.91M | 3.71%12.15M | 10.23%11.62M | 13.58%11M | 30.19%43.42M | 22.50%11.48M | 36.70%11.72M | 31.74%10.54M |
-Interest income from loans and lease | 9.80%10.74M | 8.64%41M | 6.52%10.52M | 7.76%10.52M | 9.11%10.18M | 11.50%9.78M | 20.74%37.74M | 15.57%9.88M | 23.03%9.76M | 23.16%9.33M |
-Interest income from securities | -0.25%397K | 7.22%1.63M | -0.50%401K | 11.51%436K | 7.59%397K | 10.86%398K | 78.13%1.52M | 28.75%403K | 122.16%391K | 89.23%369K |
-Other interest income | -9.83%743K | -2.60%4.05M | -17.39%988K | -23.59%1.19M | 23.72%1.04M | 48.20%824K | 236.08%4.15M | 134.97%1.2M | 240.61%1.56M | 263.36%843K |
-Total interest expense | 6.48%3.24M | 25.08%11.5M | 13.19%2.9M | 0.28%2.85M | 17.64%2.71M | 104.37%3.04M | 167.93%9.19M | 180.92%2.56M | 247.92%2.84M | 175.69%2.3M |
-Interest expense for deposit | 30.97%2.6M | 61.06%9.04M | 26.67%2.43M | 34.98%2.38M | 77.09%2.24M | 198.65%1.99M | 313.71%5.61M | 420.33%1.92M | 493.94%1.76M | 294.39%1.27M |
-Interest expense for long term debt and capital securities | -39.62%637K | -31.40%2.45M | -27.10%468K | -56.65%466K | -55.02%466K | 28.19%1.06M | 72.50%3.58M | 18.23%642K | 107.13%1.08M | 103.54%1.04M |
Non interest income | -8.30%530K | -29.56%2.51M | -7.59%645K | 0.29%696K | -56.50%596K | -28.38%578K | -34.14%3.57M | -69.85%698K | 9.12%694K | 44.67%1.37M |
-Fees and commissions | -2.55%267K | -0.44%1.13M | 3.45%300K | -4.79%278K | -3.46%279K | 2.62%274K | -6.42%1.14M | -4.61%290K | -1.35%292K | -9.40%289K |
-Other non interest income | -18.89%176K | -9.24%982K | -17.54%235K | 3.15%327K | -20.54%205K | -2.25%217K | -60.09%1.08M | -66.94%285K | 26.29%317K | -48.40%258K |
-Gain loss on sale of assets | 0.00%87K | -70.37%400K | -10.57%110K | 7.06%91K | -86.39%112K | -72.64%87K | -9.58%1.35M | -89.30%123K | -4.49%85K | 542.97%823K |
Credit losses provision | -1,550.00%-297K | 351.11%203K | -38.62%-603K | 114.41%714K | -26.00%111K | -800.00%-18K | 104.34%45K | 3.55%-435K | 279.03%333K | 166.96%150K |
Non interest expense | 25.49%6.18M | 10.76%21.5M | 20.34%6.21M | 9.29%5.47M | 7.77%4.9M | 4.74%4.92M | -2.93%19.41M | -18.71%5.16M | 8.82%5.01M | -3.09%4.54M |
Occupancy and equipment | -0.93%535K | -0.84%2.01M | -11.84%469K | -1.79%493K | 8.02%512K | 3.65%540K | -3.24%2.03M | 14.66%532K | -0.99%502K | -13.66%474K |
Professional expense and contract services expense | 106.25%231K | 13.77%1.01M | -13.45%251K | 81.82%400K | 38.64%244K | -44.00%112K | 45.96%886K | 87.10%290K | 65.41%220K | 22.22%176K |
Selling and administrative expenses | 43.33%4.61M | 13.60%14.35M | 25.80%4.38M | 9.41%3.58M | 8.21%3.18M | 9.20%3.22M | 21.83%12.64M | 28.41%3.48M | 20.01%3.27M | 18.67%2.94M |
-General and administrative expense | 43.37%4.61M | 13.80%14.33M | 26.00%4.37M | 9.39%3.58M | 8.52%3.17M | 9.51%3.21M | 21.68%12.59M | 28.29%3.47M | 20.05%3.27M | 18.44%2.92M |
-Selling and marketing expense | 20.00%6K | -46.51%23K | -36.36%7K | 20.00%6K | -57.14%6K | -61.54%5K | 86.96%43K | 83.33%11K | 0.00%5K | 100.00%14K |
Depreciation amortization depletion | 0.00%45K | -1.09%181K | 2.22%46K | -2.17%45K | -2.17%45K | -2.17%45K | 0.00%183K | -2.17%45K | 0.00%46K | 0.00%46K |
-Depreciation and amortization | 0.00%45K | -1.09%181K | 2.22%46K | -2.17%45K | -2.17%45K | -2.17%45K | 0.00%183K | -2.17%45K | 0.00%46K | 0.00%46K |
Other non-interest expense | -25.07%756K | 7.29%3.94M | 31.11%1.06M | -1.35%953K | 0.77%918K | 2.23%1.01M | -45.43%3.68M | -72.72%810K | -18.69%966K | -38.24%911K |
Income from associates and other participating interests | ||||||||||
Special income (charges) | 0 | 0 | 0 | -23.58%188K | 0 | 317.78%188K | ||||
Less:Other special charges | ---- | ---- | ---- | ---- | ---- | ---- | 23.58%-188K | ---- | -317.78%-188K | ---- |
Other non-operating income (expenses) | ||||||||||
Income before tax | -25.06%2.7M | -11.90%16.41M | -29.20%2.85M | 3.09%5.24M | -9.48%4.72M | -16.38%3.6M | 27.96%18.62M | 1.11%4.02M | 39.37%5.08M | 51.81%5.21M |
Income tax | -41.62%599K | -4.72%4.68M | -11.56%895K | 3.07%1.44M | 0.46%1.32M | -13.78%1.03M | 21.99%4.92M | -18.85%1.01M | 35.17%1.4M | 96.41%1.31M |
Earnings from equity interest net of tax | ||||||||||
Net income | -18.45%2.1M | -14.47%11.72M | -35.13%1.95M | 3.09%3.8M | -12.82%3.4M | -17.37%2.57M | 30.25%13.71M | 10.22%3.01M | 41.04%3.68M | 41.01%3.9M |
Net Income continuous operations | -18.45%2.1M | -14.47%11.72M | -35.13%1.95M | 3.09%3.8M | -12.82%3.4M | -17.37%2.57M | 30.25%13.71M | 10.22%3.01M | 41.04%3.68M | 41.01%3.9M |
Minority interest income | ||||||||||
Net income attributable to the parent company | -18.45%2.1M | -14.47%11.72M | -35.13%1.95M | 3.09%3.8M | -12.82%3.4M | -17.37%2.57M | 30.25%13.71M | 10.22%3.01M | 41.04%3.68M | 41.01%3.9M |
Preferred stock dividends | ||||||||||
Other preferred stock dividend | ||||||||||
Net income attributable to common stockholders | -18.45%2.1M | -14.47%11.72M | -35.13%1.95M | 3.09%3.8M | -12.82%3.4M | -17.37%2.57M | 30.25%13.71M | 10.22%3.01M | 41.04%3.68M | 41.01%3.9M |
Basic earnings per share | -12.50%0.21 | -25.17%1.1 | -35.71%0.18 | 0.00%0.35 | -34.69%0.32 | -38.46%0.24 | 11.36%1.47 | -17.65%0.28 | 6.06%0.35 | 32.43%0.49 |
Diluted earnings per share | -12.50%0.21 | -25.85%1.09 | -35.71%0.18 | 0.00%0.35 | -34.69%0.32 | -38.46%0.24 | 11.36%1.47 | -17.65%0.28 | 6.06%0.35 | 32.43%0.49 |
Dividend per share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | -- | -- | -- | -- | -- | -- | -- | -- |