Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares UltraPro Short S&P500 ETF
SPXU
5
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
(Q1)Mar 29, 2025 | (FY)Dec 28, 2024 | (Q4)Dec 28, 2024 | (Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | (FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (Q3)Sep 30, 2023 | (Q2)Jul 1, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | -7.78%195.5M | -3.55%805.9M | -7.19%179.5M | -3.43%194.5M | -3.38%219.9M | -0.56%212M | -5.62%835.6M | -1.33%193.4M | -2.80%201.4M | 227.6M |
Operating revenue | -7.78%195.5M | -3.55%805.9M | -7.19%179.5M | -3.43%194.5M | -3.38%219.9M | -0.56%212M | -5.62%835.6M | -1.33%193.4M | -2.80%201.4M | --227.6M |
Cost of revenue | -6.35%135.6M | -3.54%553.6M | -9.19%125.5M | -5.43%134M | -1.65%149.3M | 1.83%144.8M | -2.22%573.9M | 4.14%138.2M | 2.76%141.7M | 151.8M |
Gross profit | -10.86%59.9M | -3.59%252.3M | -2.17%54M | 1.34%60.5M | -6.86%70.6M | -5.35%67.2M | -12.33%261.7M | -12.80%55.2M | -13.85%59.7M | 75.8M |
Operating expense | -8.53%42.9M | -6.22%170.5M | -6.00%40.7M | -16.56%38.3M | -3.67%44.6M | 1.52%46.9M | 12.78%181.8M | 1.88%43.3M | 19.22%45.9M | 46.3M |
Selling and administrative expenses | -11.28%34.6M | -6.65%139M | -6.55%32.8M | -19.36%30.4M | -3.42%36.7M | 2.36%39M | 11.87%148.9M | 0.29%35.1M | 18.93%37.7M | --38M |
Depreciation amortization depletion | 5.06%8.3M | -4.26%31.5M | -3.66%7.9M | -3.66%7.9M | -4.82%7.9M | -2.47%7.9M | 17.08%32.9M | 9.33%8.2M | 20.59%8.2M | --8.3M |
-Depreciation and amortization | 5.06%8.3M | -4.26%31.5M | -3.66%7.9M | -3.66%7.9M | -4.82%7.9M | -2.47%7.9M | 17.08%32.9M | 9.33%8.2M | 20.59%8.2M | --8.3M |
Operating profit | -16.26%17M | 2.38%81.8M | 11.76%13.3M | 60.87%22.2M | -11.86%26M | -18.15%20.3M | -41.81%79.9M | -42.79%11.9M | -55.19%13.8M | 29.5M |
Net non-operating interest income expense | 9.76%-7.4M | -8.33%-33.8M | 5.81%-8.1M | -3.45%-9M | -8.97%-8.5M | -32.26%-8.2M | -86.83%-31.2M | -72.00%-8.6M | -112.20%-8.7M | -7.8M |
Non-operating interest expense | -9.76%7.4M | 8.33%33.8M | -5.81%8.1M | 3.45%9M | 8.97%8.5M | 32.26%8.2M | 86.83%31.2M | --8.6M | --8.7M | --7.8M |
Other net income (expense) | 0.00%-100K | 400.00%2.5M | 118.18%2.4M | 200.00%100K | 0.00%100K | 83.33%-100K | -58.33%500K | -21.43%1.1M | -100K | 100K |
Gain on sale of security | 66.67%-100K | -116.67%-1.3M | ---800K | 0.00%-100K | -100.00%-200K | 25.00%-300K | -166.67%-600K | --0 | -150.00%-100K | ---100K |
Other non- operating income (expenses) | ---- | 245.45%3.8M | --3.2M | --200K | 50.00%300K | 200.00%200K | 266.67%1.1M | ---- | ---- | --200K |
Income before tax | -20.83%9.5M | 2.64%50.5M | 72.73%7.6M | 166.00%13.3M | -19.27%17.6M | -33.33%12M | -59.61%49.2M | -74.27%4.4M | -81.27%5M | 21.8M |
Income tax | -21.43%2.2M | -1.71%11.5M | 180.00%2.8M | 26.67%1.9M | -20.00%4M | -31.71%2.8M | -50.00%11.7M | 350.00%1M | -76.19%1.5M | 5M |
Net income | -20.65%7.3M | 4.00%39M | 41.18%4.8M | 225.71%11.4M | -19.05%13.6M | -33.81%9.2M | -61.89%37.5M | -80.57%3.4M | -82.84%3.5M | 16.8M |
Net income continuous Operations | -20.65%7.3M | 4.00%39M | 41.18%4.8M | 225.71%11.4M | -19.05%13.6M | -33.81%9.2M | -61.89%37.5M | -80.57%3.4M | -82.84%3.5M | --16.8M |
Minority interest income | ||||||||||
Net income attributable to the parent company | -20.65%7.3M | 4.00%39M | 41.18%4.8M | 225.71%11.4M | -19.05%13.6M | -33.81%9.2M | -61.89%37.5M | -80.57%3.4M | -82.84%3.5M | 16.8M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -20.65%7.3M | 4.00%39M | 41.18%4.8M | 225.71%11.4M | -19.05%13.6M | -33.81%9.2M | -61.89%37.5M | -80.57%3.4M | -82.84%3.5M | 16.8M |
Basic earnings per share | -21.43%0.22 | 2.63%1.17 | 40.00%0.14 | 209.09%0.34 | -19.61%0.41 | -34.88%0.28 | -62.38%1.14 | -81.48%0.1 | -82.54%0.11 | 0.51 |
Diluted earnings per share | -21.43%0.22 | 2.63%1.17 | 40.00%0.14 | 209.09%0.34 | -19.61%0.41 | -33.33%0.28 | -62.25%1.14 | -81.48%0.1 | -82.54%0.11 | 0.51 |
Dividend per share | 0.00%0.09 | 0.00%0.36 | 0.00%0.09 | 0.00%0.09 | 0.00%0.09 | 0.00%0.09 | 0.00%0.36 | 0.00%0.09 | 0.00%0.09 | 0.09 |
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 |