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 | (Q1)Mar 31, 2009 | (FY)Dec 31, 2008 | (Q4)Dec 31, 2008 | (Q3)Sep 30, 2008 | (Q2)Jun 30, 2008 | (Q1)Mar 31, 2008 | (FY)Dec 31, 2007 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --0 | --0 | ---- | 600.89%86.08K | -98.03%1.67K | --1.67K | 204.81%217K | -28.33%103.36K | 15.40%12.28K | 96.92%84.72K |
-Cash and cash equivalents | --0 | --0 | ---- | 600.89%86.08K | -98.03%1.67K | --1.67K | 204.81%217K | -28.33%103.36K | 15.40%12.28K | 96.92%84.72K |
Prepaid assets | ---- | ---- | ---- | 1,255.35%247.16K | 873.59%188.58K | --188.58K | 274.21%96.84K | 231.27%129.1K | --18.24K | --19.37K |
Current deferred assets | ---- | ---- | ---- | --3.45M | 0.00%3.45M | --3.45M | 4,759.15%3.45M | --3.45M | ---- | --3.45M |
Other current assets | ---- | ---- | ---- | -3.66%111.29M | -1.22%111.63M | --111.63M | -3.00%111.9M | -1.77%111.87M | --115.51M | --113.02M |
Total current assets | --0 | --0 | ---- | -0.41%115.07M | -1.11%115.27M | --115.27M | 0.12%115.67M | 1.30%115.55M | 1,085,628.30%115.54M | 270,865.66%116.57M |
Non current assets | ||||||||||
Non current deferred assets | --200.03K | --200.03K | --180.32K | 357.33%1.4M | 705.56%1.16M | --1.16M | --586K | --434K | --307K | --144K |
Total non current assets | --200.03K | --200.03K | --180.32K | 357.33%1.4M | 705.56%1.16M | --1.16M | --586K | --434K | -35.36%307K | -57.90%144K |
Total assets | --200.03K | --200.03K | --180.32K | 0.54%116.47M | -0.24%116.43M | --116.43M | 0.62%116.25M | 1.68%115.99M | 23,759.44%115.85M | 30,211.48%116.71M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | ---- | ---- | 3,560.48%3.45M | -31.44%3.45M | --3.45M | 276.64%3.45M | 1,354.55%3.45M | --94.25K | --5.03M |
-accounts payable | ---- | ---- | ---- | ---- | 0.00%3.45M | --3.45M | ---- | ---- | ---- | --3.45M |
-Total tax payable | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --94.25K | --1.58M |
Current accrued expenses | ---- | ---- | ---- | 665.93%1.81M | 1,486.24%1.32M | --1.32M | 103.01%273.72K | 632.71%185.14K | -26.28%235.91K | -60.62%83.3K |
Current debt and capital lease obligation | --249.71K | --249.71K | --215.72K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --249.71K | --249.71K | --215.72K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current deferred liabilities | ---- | ---- | ---- | --484.07K | 1,689.27%460.95K | --460.95K | --409.02K | --302.29K | ---- | --25.76K |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.64M | ---- |
Current liabilities | --252.13K | --252.13K | --215.72K | 44.46%5.74M | 1.77%5.23M | --5.23M | -8.18%4.13M | 6.06%3.94M | 758.31%3.97M | 1,322.15%5.14M |
Non current liabilities | ||||||||||
Restricted common stock | ---- | ---- | ---- | --32.98M | 0.00%32.98M | --32.98M | ---- | ---- | ---- | --32.98M |
Total non current liabilities | --0 | --0 | --0 | 0.00%32.98M | 0.00%32.98M | --32.98M | 0.00%32.98M | 0.00%32.98M | --32.98M | --32.98M |
Total liabilities | --252.13K | --252.13K | --215.72K | 4.78%38.72M | 0.24%38.21M | --38.21M | -0.98%37.11M | 0.61%36.92M | 7,881.25%36.95M | 10,445.14%38.12M |
Shareholders'equity | ||||||||||
Share capital | --150 | --150 | --172 | --0 | 0.00%1.75K | --1.75K | 0.00%1.75K | 0.00%1.75K | 459.11%1.75K | 459.11%1.75K |
-common stock | --150 | --150 | --172 | --0 | 0.00%1.75K | --1.75K | 0.00%1.75K | 0.00%1.75K | 459.11%1.75K | 459.11%1.75K |
-Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- |
Retained earnings | ---77.09K | ---77.09K | ---60.4K | -61.89%711.46K | -23.86%1.19M | --1.19M | 105.96%2.11M | 485.61%2.04M | 76,208.15%1.87M | 107,679.15%1.56M |
Paid-in capital | --24.85K | --24.85K | --24.83K | 0.02%77.04M | 0.00%77.03M | --77.03M | 0.00%77.03M | 0.00%77.03M | 311,917.92%77.03M | 311,917.92%77.03M |
Other equity interest | ---- | ---- | ---- | --1.75K | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | ---52.09K | ---52.09K | ---35.4K | -1.45%77.75M | -0.47%78.22M | --78.22M | 1.39%79.14M | 2.19%79.07M | 349,820.38%78.9M | 333,669.65%78.59M |
Total equity | ---52.09K | ---52.09K | ---35.4K | -1.45%77.75M | -0.47%78.22M | --78.22M | 1.39%79.14M | 2.19%79.07M | 349,820.38%78.9M | 333,669.65%78.59M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion |