Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares UltraPro Short S&P500 ETF
SPXU
5
Short Russell 2000 Proshares
RWM
(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 | 0.10%1.82B | 3.76%7.41B | -3.50%1.86B | -7.09%1.88B | 18.91%1.85B | 11.33%1.82B | -3.86%7.14B | 10.80%1.93B | 6.49%2.02B | -20.81%1.55B |
Operating revenue | 0.10%1.82B | 3.76%7.41B | -3.50%1.86B | -7.09%1.88B | 18.91%1.85B | 11.33%1.82B | -3.86%7.14B | 10.80%1.93B | 6.49%2.02B | -20.81%1.55B |
Cost of revenue | -0.29%1.58B | 8.28%6.38B | -2.99%1.59B | -5.00%1.62B | 26.45%1.58B | 22.53%1.58B | 4.14%5.89B | 22.52%1.64B | 17.16%1.7B | -15.30%1.25B |
Gross profit | 2.72%246.2M | -17.47%1.03B | -6.39%269.94M | -18.33%259.31M | -12.21%265.86M | -30.56%239.68M | -29.34%1.25B | -28.29%288.39M | -28.45%317.5M | -37.58%302.84M |
Operating expense | -16.56%179.51M | -15.45%772.39M | -31.37%183.85M | -25.19%176.88M | -5.89%196.52M | 7.36%215.14M | 33.96%913.52M | 34.20%267.87M | 32.63%236.44M | 30.98%208.81M |
Selling and administrative expenses | -23.37%99.61M | -30.10%446.8M | -44.41%108.2M | -39.65%94.92M | -20.76%113.7M | -9.60%129.98M | 33.28%639.2M | 33.23%194.64M | 29.35%157.28M | 33.07%143.49M |
-General and administrative expense | -23.37%99.61M | -30.10%446.8M | -44.41%108.2M | -39.65%94.92M | -20.76%113.7M | -9.60%129.98M | 33.28%639.2M | 33.23%194.64M | 29.35%157.28M | 33.07%143.49M |
Other taxes | 9.69%34.37M | 8.96%127.51M | 3.98%33.58M | 5.62%32.22M | 7.21%30.37M | 21.01%31.33M | 5.24%117.02M | 27.51%32.3M | 14.56%30.51M | -6.20%28.33M |
Other operating expenses | -15.41%45.54M | 25.93%198.08M | 2.76%42.06M | 2.21%49.74M | 41.78%52.45M | 75.30%53.83M | 72.57%157.29M | 45.23%40.93M | 61.88%48.66M | 72.89%36.99M |
Operating profit | 171.80%66.69M | -22.91%262.4M | 319.66%86.1M | 1.69%82.43M | -26.26%69.34M | -83.05%24.54M | -68.85%340.39M | -89.87%20.52M | -69.46%81.06M | -71.14%94.03M |
Net non-operating interest income expense | -2.64%-37.17M | -46.51%-154.6M | -18.69%-41.33M | -19.46%-40.39M | -94.55%-36.67M | -100.72%-36.21M | -132.61%-105.52M | -104.64%-34.82M | -151.24%-33.81M | -117.37%-18.85M |
Non-operating interest income | -39.59%3.03M | -23.27%16.56M | -32.24%3.71M | -27.73%4.01M | -30.70%3.82M | -0.53%5.02M | 296.71%21.58M | 77.74%5.48M | 353.89%5.54M | 716.00%5.51M |
Non-operating interest expense | -2.51%40.2M | 34.66%171.16M | 11.76%45.04M | 12.82%44.4M | 66.22%40.48M | 78.58%41.24M | 150.18%127.1M | 100.51%40.3M | 168.10%39.35M | 160.61%24.35M |
Other net income (expense) | 119.76%11.01M | 16.44%41.25M | 660.98%35.07M | -81.10%2.16M | -110.22%-989K | -48.37%5.01M | 232.33%35.42M | -16.75%4.61M | 34.70%11.43M | 137.84%9.68M |
Special income (charges) | 99.30%-28K | -750.27%-19.01M | -264.27%-8.15M | ---1.01M | ---5.88M | ---3.98M | -176.05%-2.24M | ---2.24M | --0 | --0 |
-Less:Impairment of capital assets | -99.30%28K | 750.27%19.01M | 264.27%8.15M | --1.01M | --5.88M | --3.98M | 176.05%2.24M | --2.24M | --0 | --0 |
Other non- operating income (expenses) | 22.75%11.04M | 60.01%60.26M | 531.37%43.21M | -72.28%3.17M | -49.50%4.89M | -7.33%8.99M | 245.08%37.66M | 23.65%6.84M | 34.70%11.43M | 137.84%9.68M |
Income before tax | 707.95%40.53M | -44.86%149.05M | 923.12%79.83M | -24.68%44.2M | -62.67%31.68M | -104.89%-6.67M | -73.51%270.29M | -105.08%-9.7M | -77.47%58.68M | -70.89%84.86M |
Income tax | 380.43%10.3M | -39.82%32.96M | 727.43%10.71M | 1,258.77%14.14M | -46.31%11.79M | -111.22%-3.67M | -78.04%54.77M | -96.95%1.29M | -101.86%-1.22M | -69.54%21.96M |
Net income | 1,109.99%30.23M | -46.14%116.09M | 728.83%69.13M | -49.82%30.06M | -68.38%19.89M | -102.89%-2.99M | -72.05%215.52M | -107.40%-10.99M | -69.25%59.9M | -71.33%62.9M |
Net income continuous Operations | 1,109.99%30.23M | -46.14%116.09M | 728.83%69.13M | -49.82%30.06M | -68.38%19.89M | -102.89%-2.99M | -72.05%215.52M | -107.40%-10.99M | -69.25%59.9M | -71.33%62.9M |
Minority interest income | -14.53%-410K | 5.41%-1.54M | -9.47%-370K | -36.36%-405K | 3.55%-407K | 37.30%-358K | -686.47%-1.63M | -221.90%-338K | -9,800.00%-297K | -744.00%-422K |
Net income attributable to the parent company | 1,262.77%30.64M | -45.83%117.63M | 752.25%69.5M | -49.39%30.46M | -67.94%20.3M | -102.53%-2.64M | -71.85%217.15M | -107.17%-10.66M | -69.10%60.19M | -71.15%63.33M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 1,262.77%30.64M | -45.83%117.63M | 752.25%69.5M | -49.39%30.46M | -67.94%20.3M | -102.53%-2.64M | -71.85%217.15M | -107.17%-10.66M | -69.10%60.19M | -71.15%63.33M |
Basic earnings per share | 1,050.00%0.19 | -45.93%0.73 | 714.29%0.43 | -48.65%0.19 | -66.67%0.13 | -103.08%-0.02 | -71.58%1.35 | -107.53%-0.07 | -69.42%0.37 | -71.11%0.39 |
Diluted earnings per share | 1,050.00%0.19 | -45.52%0.73 | 714.29%0.43 | -48.65%0.19 | -66.67%0.13 | -103.13%-0.02 | -71.67%1.34 | -107.61%-0.07 | -69.42%0.37 | -71.11%0.39 |
Dividend per share | 12.50%0.18 | 14.29%0.64 | 14.29%0.16 | 14.29%0.16 | 14.29%0.16 | 14.29%0.16 | 16.67%0.56 | 16.67%0.14 | 16.67%0.14 | 16.67%0.14 |
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 | -- | -- | -- | -- | -- | -- | -- | -- |