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 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | -9.40%30.75M | -9.37%7.41M | -13.51%7.51M | -7.97%7.81M | -13.79%11.83M | -27.09%33.94M | -44.56%8.17M | -22.83%8.68M | -24.43%8.48M | 47.13%13.73M |
Operating revenue | -9.40%30.75M | -9.37%7.41M | -13.51%7.51M | -7.97%7.81M | -13.79%11.83M | -27.09%33.94M | -44.56%8.17M | -22.83%8.68M | -24.43%8.48M | 47.13%13.73M |
Cost of revenue | -16.32%26.24M | -22.86%5.57M | -4.95%6.48M | -17.70%6.87M | -18.64%10.84M | -28.44%31.36M | -47.47%7.22M | -34.03%6.81M | -20.17%8.35M | 43.61%13.33M |
Gross profit | 74.73%4.51M | 93.41%1.83M | -44.71%1.03M | 607.13%933.91K | 147.92%989.43K | -5.34%2.58M | -4.01%947.94K | 102.51%1.87M | -82.75%132.07K | 719.21%399.08K |
Operating expense | -35.50%19.1M | -40.35%3.77M | -21.95%4.55M | -30.20%5.18M | -54.93%6.73M | -17.44%29.61M | -39.37%6.31M | -37.58%5.83M | -7.99%7.41M | 87.56%14.93M |
Selling and administrative expenses | -35.50%19.1M | -40.35%3.77M | -21.95%4.55M | -30.20%5.18M | -54.93%6.73M | -17.44%29.61M | -39.37%6.31M | -37.58%5.83M | -7.99%7.41M | 87.56%14.93M |
-Selling and marketing expense | --0 | -119.02%-34.1K | -98.85%1.34K | -86.61%6.32K | -75.47%28.31K | -44.14%449.23K | 10.08%179.3K | -52.62%116.31K | -80.36%47.23K | -25.72%115.39K |
-General and administrative expense | -34.51%19.1M | -38.05%3.8M | -20.39%4.55M | -29.84%5.17M | -54.77%6.7M | -16.82%29.16M | -40.16%6.13M | -37.18%5.72M | -5.76%7.37M | 89.82%14.82M |
Operating profit | 46.03%-14.59M | 63.98%-1.93M | 11.22%-3.52M | 41.76%-4.24M | 60.50%-5.74M | 18.43%-27.03M | 43.07%-5.36M | 52.94%-3.96M | 0.14%-7.28M | -83.67%-14.53M |
Net non-operating interest income expense | -58.13%-3.58M | -31.78%-973.11K | -98.95%-1.24M | 3.80%-623.94K | -123.03%-870.15K | -232.87%-2.27M | -90.85%-738.45K | -474.62%-621.93K | -903.27%-648.59K | -795.13%-390.14K |
Non-operating interest expense | 58.13%3.58M | 31.78%973.11K | 98.95%1.24M | -3.80%623.94K | 123.03%870.15K | 232.87%2.27M | 90.85%738.45K | 474.62%621.93K | 903.27%648.59K | 795.13%390.14K |
Other net income (expense) | 95.15%-1.73M | 37.66%-2.61M | 262.55%917.85K | 99.54%-73.81K | 100.00%702 | -82,458.17%-35.69M | -4,503.00%-4.19M | 744.79%253.17K | -92,689.34%-16.13M | -162,388.03%-20.36M |
Gain on sale of security | ---593.08K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special income (charges) | --0 | --0 | --0 | --0 | --0 | ---35.93M | ---4.16M | --0 | ---16.33M | ---20.2M |
-Less:Impairment of capital assets | --0 | --0 | --0 | --0 | --0 | --35.93M | --4.16M | --0 | --16.33M | --20.2M |
Other non- operating income (expenses) | -563.04%-1.14M | -5,294.51%-2.02M | 262.55%917.85K | -137.44%-73.81K | 100.45%702 | 467.53%245.92K | 58.87%-37.48K | 744.79%253.17K | 1,031.40%197.15K | -1,347.07%-156.42K |
Income before tax | 69.37%-19.91M | 46.39%-5.52M | 11.40%-3.84M | 79.47%-4.94M | 81.27%-6.61M | -92.40%-64.98M | -3.99%-10.3M | 49.04%-4.33M | -227.86%-24.06M | -344.15%-35.28M |
Income tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -435.68K |
Net income | 69.78%-24.24M | 47.70%-5.52M | 33.22%-3.68M | 71.23%-8.44M | 81.03%-6.61M | -137.54%-80.23M | -6.59%-10.55M | 35.22%-5.51M | -299.58%-29.33M | -338.67%-34.84M |
Net income continuous Operations | 69.37%-19.91M | 46.39%-5.52M | 11.40%-3.84M | 79.47%-4.94M | 81.03%-6.61M | -92.40%-64.98M | -4.00%-10.3M | 49.04%-4.33M | -227.86%-24.06M | -338.67%-34.84M |
Net income discontinuous operations | 71.55%-4.34M | --0 | 113.67%160.57K | 33.56%-3.5M | ---- | ---15.25M | ---256.35K | ---1.17M | ---5.26M | ---- |
Minority interest income | ||||||||||
Net income attributable to the parent company | 69.78%-24.24M | 47.70%-5.52M | 33.22%-3.68M | 71.23%-8.44M | 81.03%-6.61M | -137.54%-80.23M | -6.59%-10.55M | 35.22%-5.51M | -299.58%-29.33M | -338.67%-34.84M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 69.78%-24.24M | 47.70%-5.52M | 33.22%-3.68M | 71.23%-8.44M | 81.03%-6.61M | -137.54%-80.23M | -6.59%-10.55M | 35.22%-5.51M | -299.58%-29.33M | -338.67%-34.84M |
Basic earnings per share | 71.88%-2.03 | 41.25%-0.47 | 31.91%-0.32 | 74.25%-0.69 | 84.55%-0.55 | -98.35%-7.22 | 26.61%-0.8 | 47.78%-0.47 | -257.33%-2.68 | -295.56%-3.56 |
Diluted earnings per share | 71.88%-2.03 | 41.25%-0.47 | 31.91%-0.32 | 74.25%-0.69 | 84.55%-0.55 | -98.35%-7.22 | 26.61%-0.8 | 47.78%-0.47 | -257.33%-2.68 | -295.56%-3.56 |
Dividend per share | ||||||||||
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- | -- |