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 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 257.80%96.56M | 257.80%96.56M | -67.57%10.15M | -69.26%26.99M | -69.26%26.99M | -64.10%31.29M | -7.96%87.79M | --87.79M | -6.92%87.15M | -15.61%95.38M |
-Cash and cash equivalents | 258.73%96.56M | 258.73%96.56M | -67.52%10.15M | -68.97%26.92M | -68.97%26.92M | -59.11%31.24M | 0.21%86.74M | --86.74M | -18.40%76.41M | -18.10%86.55M |
-Short-term investments | --0 | --0 | --0 | -93.32%70K | -93.32%70K | -99.53%50K | -88.13%1.05M | --1.05M | --10.75M | 20.35%8.83M |
Receivables | -22.60%12.16M | -22.60%12.16M | -9.06%10.74M | 68.12%15.71M | 68.12%15.71M | 79.62%11.81M | -19.37%9.34M | --9.34M | 34.10%6.58M | -14.31%11.59M |
-Accounts receivable | -86.05%531K | -86.05%531K | -63.62%809K | --3.81M | --3.81M | 222,300.00%2.22M | --0 | --0 | -85.71%1K | 8,233.33%4M |
-Taxes receivable | -4.05%10M | -4.05%10M | -18.76%6.02M | 14.94%10.42M | 14.94%10.42M | 13.87%7.4M | 25.87%9.06M | --9.06M | 43.75%6.5M | -32.40%7.2M |
-Other receivables | 9.99%1.63M | 9.99%1.63M | 79.47%3.92M | 431.18%1.48M | 431.18%1.48M | 2,930.56%2.18M | -27.72%279K | --279K | -80.70%72K | -86.32%386K |
Inventory | --0 | --0 | -2.00%393K | 11.80%417K | 11.80%417K | 12.96%401K | -4.85%373K | --373K | -18.20%355K | 22.50%392K |
Prepaid assets | -47.55%2.44M | -47.55%2.44M | -17.92%7.04M | -45.87%4.66M | -45.87%4.66M | 55.11%8.58M | 15.39%8.6M | --8.6M | -45.63%5.53M | 124.99%7.45M |
Other current assets | -17.30%349K | -17.30%349K | -1.37%289K | 49.65%422K | 49.65%422K | -7.57%293K | -63.04%282K | --282K | -53.99%317K | -25.78%763K |
Total current assets | 131.40%111.51M | 131.40%111.51M | -45.37%28.61M | -54.70%48.19M | -54.70%48.19M | -47.59%52.37M | -7.95%106.38M | --106.38M | -9.01%99.93M | -13.10%115.58M |
Non current assets | ||||||||||
Net PPE | -45.16%5.01M | -45.16%5.01M | 6.24%7.98M | 23.57%9.13M | 23.57%9.13M | 21.81%7.51M | 130.96%7.39M | --7.39M | 97.88%6.17M | -2.53%3.2M |
-Gross PPE | 1.80%20.2M | 1.80%20.2M | 19.91%20.38M | 24.45%19.84M | 24.45%19.84M | 22.52%16.99M | 54.46%15.94M | --15.94M | 40.07%13.87M | 5.22%10.32M |
-Accumulated depreciation | -41.82%-15.19M | -41.82%-15.19M | -30.73%-12.4M | -25.21%-10.71M | -25.21%-10.71M | -23.08%-9.48M | -20.12%-8.56M | ---8.56M | -13.53%-7.7M | -9.11%-7.12M |
Goodwill and other intangible assets | -91.14%48K | -91.14%48K | -31.35%451K | -4.58%542K | -4.58%542K | -1.94%657K | -26.23%568K | --568K | -18.89%670K | -17.65%770K |
-Other intangible assets | -91.14%48K | -91.14%48K | ---- | -4.58%542K | -4.58%542K | ---- | -26.23%568K | --568K | ---- | -17.65%770K |
Investments and advances | -20.07%1.14M | -20.07%1.14M | --1.13M | --1.43M | --1.43M | ---- | --0 | --0 | ---- | --0 |
Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | 154.84%79K | --65K | --65K | --31K | ---- |
Non current deferred assets | -3.56%217K | -3.56%217K | --210K | --225K | --225K | ---- | --0 | --0 | ---- | --0 |
Non current prepaid assets | -89.59%1.05M | -89.59%1.05M | -89.74%1.05M | 527.26%10.06M | 527.26%10.06M | 538.09%10.2M | -34.36%1.6M | --1.6M | -53.56%1.6M | 43.14%2.44M |
Total non current assets | -65.12%7.46M | -65.12%7.46M | -41.36%10.82M | 122.14%21.37M | 122.14%21.37M | 117.93%18.45M | 50.11%9.62M | --9.62M | 14.64%8.47M | 8.24%6.41M |
Total assets | 71.03%118.97M | 71.03%118.97M | -44.33%39.43M | -40.04%69.56M | -40.04%69.56M | -34.67%70.82M | -4.90%116M | --116M | -7.52%108.39M | -12.19%121.99M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -8.27%39.72M | -8.27%39.72M | 25.39%40.62M | 84.23%43.3M | 84.23%43.3M | 81.43%32.39M | 16.62%23.51M | --23.51M | 30.41%17.85M | 62.75%20.16M |
-accounts payable | -12.78%32.86M | -12.78%32.86M | 27.51%36.58M | 94.63%37.68M | 94.63%37.68M | 101.30%28.69M | 32.58%19.36M | --19.36M | 39.94%14.25M | 110.92%14.6M |
-Total tax payable | 5.12%3.92M | 5.12%3.92M | 7.79%2.28M | 64.59%3.73M | 64.59%3.73M | -4.21%2.12M | 114.57%2.27M | --2.27M | 142.59%2.21M | 23.05%1.06M |
-Other payable | 55.13%2.94M | 55.13%2.94M | 10.61%1.75M | 0.75%1.89M | 0.75%1.89M | 13.88%1.58M | -58.24%1.88M | --1.88M | -46.41%1.39M | -2.30%4.5M |
Current accrued expenses | 13.05%1.74M | 13.05%1.74M | 40.59%1.8M | 14.93%1.54M | 14.93%1.54M | 16.67%1.28M | 8.59%1.34M | --1.34M | 9.58%1.1M | -10.25%1.23M |
Current debt and capital lease obligation | 10.55%5.87M | 10.55%5.87M | 38.98%5.73M | -9.28%5.31M | -9.28%5.31M | -19.14%4.12M | 356.40%5.85M | --5.85M | 36,292.86%5.1M | 7,022.22%1.28M |
-Current debt | 11.23%3.35M | 11.23%3.35M | 28.17%3.27M | -34.19%3.01M | -34.19%3.01M | -40.18%2.55M | 267.68%4.57M | --4.57M | 60,842.86%4.27M | 7,675.00%1.24M |
-Current capital lease obligation | 9.66%2.52M | 9.66%2.52M | 56.57%2.46M | 79.95%2.3M | 79.95%2.3M | 89.14%1.57M | 3,260.53%1.28M | --1.28M | 11,742.86%829K | 1,800.00%38K |
Current deferred liabilities | --0 | --0 | -50.00%3K | 0.00%6K | 0.00%6K | --6K | -96.67%6K | --6K | --0 | 38.46%180K |
Other current liabilities | --73.4M | --73.4M | ---- | ---- | ---- | ---- | -200.00%-1K | ---1K | ---- | --1K |
Current liabilities | 140.70%120.73M | 140.70%120.73M | 27.38%48.15M | 63.38%50.16M | 63.38%50.16M | 57.19%37.8M | 34.34%30.7M | --30.7M | 61.72%24.05M | 64.32%22.85M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 50.59%48.46M | 50.59%48.46M | 51.05%46.85M | 12.27%32.18M | 12.27%32.18M | 130.80%31.01M | 224.33%28.66M | --28.66M | 33.32%13.44M | -11.95%8.84M |
-Long term debt | 65.96%46.33M | 65.96%46.33M | 57.46%43.54M | 9.76%27.91M | 9.76%27.91M | 149.73%27.65M | 190.77%25.43M | --25.43M | 9.97%11.07M | -12.87%8.75M |
-Long term capital lease obligation | -49.96%2.14M | -49.96%2.14M | -1.69%3.31M | 31.98%4.27M | 31.98%4.27M | 42.20%3.36M | 3,414.13%3.23M | --3.23M | 21,400.00%2.37M | --92K |
Non current deferred liabilities | 52.86%107K | 52.86%107K | 24.59%76K | 27.27%70K | 27.27%70K | --61K | --55K | --55K | ---- | --0 |
Employee benefits | 13.02%1.76M | 13.02%1.76M | 14.34%1.56M | 26.34%1.56M | 26.34%1.56M | 14.86%1.36M | -13.65%1.23M | --1.23M | -13.39%1.18M | 3.18%1.43M |
Derivative product liabilities | 136.87%24.32M | 136.87%24.32M | 64.41%13.57M | 3.94%10.27M | 3.94%10.27M | --8.25M | --9.88M | --9.88M | ---- | --0 |
Other non current liabilities | 310.88%30.24M | 310.88%30.24M | 829,300.00%8.29M | 368,050.00%7.36M | 368,050.00%7.36M | --1K | 0.00%-2K | ---2K | ---- | ---2K |
Total non current liabilities | 103.92%104.88M | 103.92%104.88M | 72.87%70.34M | 29.14%51.43M | 29.14%51.43M | 178.28%40.69M | 287.99%39.83M | --39.83M | 5.77%14.62M | -25.62%10.27M |
Total liabilities | 122.08%225.61M | 122.08%225.61M | 50.96%118.49M | 44.04%101.59M | 44.04%101.59M | 102.98%78.49M | 112.96%70.53M | --70.53M | 34.77%38.67M | 19.53%33.12M |
Shareholders'equity | ||||||||||
Share capital | 83.69%957K | 83.69%957K | 24.70%525K | 23.75%521K | 23.75%521K | 0.00%421K | 2.93%421K | --421K | 8.79%421K | 5.96%409K |
-common stock | 83.69%957K | 83.69%957K | 24.70%525K | 23.75%521K | 23.75%521K | 0.00%421K | 2.93%421K | --421K | 8.79%421K | 5.96%409K |
Retained earnings | -66.82%-184.21M | -66.82%-184.21M | 11.29%-49.03M | -103.46%-110.43M | -103.46%-110.43M | -87.57%-55.27M | -9.35%-54.27M | ---54.27M | -27.36%-29.47M | -47.64%-49.64M |
Paid-in capital | 23.43%249.16M | 23.43%249.16M | 16.09%201.86M | 16.09%201.86M | 16.09%201.86M | -0.00%173.89M | 5.34%173.89M | --173.89M | 24.50%173.89M | 18.19%165.07M |
Gains losses not affecting retained earnings | -39.17%-172.55M | -39.17%-172.55M | -83.43%-232.41M | -66.30%-123.99M | -66.30%-123.99M | -68.67%-126.71M | -176.35%-74.56M | ---74.56M | -164.53%-75.12M | -664.77%-26.98M |
Total stockholders'equity | -232.95%-106.65M | -232.95%-106.65M | -931.16%-79.06M | -170.43%-32.03M | -170.43%-32.03M | -111.00%-7.67M | -48.83%45.48M | --45.48M | -21.23%69.73M | -20.09%88.87M |
Total equity | -232.95%-106.65M | -232.95%-106.65M | -931.16%-79.06M | -170.43%-32.03M | -170.43%-32.03M | -111.00%-7.67M | -48.83%45.48M | --45.48M | -21.23%69.73M | -20.09%88.87M |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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 with Explanatory Notes | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- |