Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tradr 2X Short TSLA Daily ETF
TSLQ
5
ProShares UltraPro Short S&P500 ETF
SPXU
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (FY)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets | |||||||
Cash, cash equivalents and short term investments | 5.13%369 | 5.13%369 | --318 | --368 | -99.99%351 | --351 | --4.8M |
-Cash and cash equivalents | 5.13%369 | 5.13%369 | --318 | --368 | -99.99%351 | --351 | --4.8M |
Receivables | -33.27%12.79M | -33.27%12.79M | --12.68M | --13.06M | 326.49%19.17M | --19.17M | --4.5M |
-Accounts receivable | -51.07%416.3K | -51.07%416.3K | --536.55K | --528.78K | 25.62%850.84K | --850.84K | --677.29K |
-Related party accounts receivable | -32.44%12.38M | -32.44%12.38M | --12.14M | --12.53M | 379.86%18.32M | --18.32M | --3.82M |
Inventory | 170.90%45.6K | 170.90%45.6K | --42.49K | --34.54K | -90.18%16.83K | --16.83K | --171.32K |
Other current assets | -26.33%45.61K | -26.33%45.61K | --46.78K | --50.45K | -50.99%61.91K | --61.91K | --126.33K |
Total current assets | -33.07%12.88M | -33.07%12.88M | --12.77M | --13.14M | 100.65%19.25M | --19.25M | --9.59M |
Non current assets | |||||||
Net PPE | -7.29%6.88M | -7.29%6.88M | --7.02M | --7.13M | -52.60%7.42M | --7.42M | --15.65M |
-Gross PPE | 0.39%8.91M | 0.39%8.91M | --8.91M | --8.88M | -48.65%8.88M | --8.88M | --17.29M |
-Accumulated depreciation | -39.40%-2.04M | -39.40%-2.04M | ---1.89M | ---1.75M | 10.95%-1.46M | ---1.46M | ---1.64M |
Non current accounts receivable | 0.00%388.54K | 0.00%388.54K | --388.54K | --388.54K | -1.13%388.54K | --388.54K | --392.98K |
Related parties assets | -32.44%12.38M | -32.44%12.38M | --12.14M | --12.53M | 379.86%18.32M | --18.32M | --3.82M |
Non current deferred assets | 502.03%1.08M | 502.03%1.08M | --1.3M | --698.56K | -65.88%178.7K | --178.7K | --523.81K |
Other non current assets | 0.00%357.77K | 0.00%357.77K | --357.77K | --357.77K | -48.89%357.77K | --357.77K | --700K |
Total non current assets | 4.27%8.7M | 4.27%8.7M | --9.07M | --8.58M | -51.68%8.34M | --8.34M | --17.27M |
Total assets | -21.78%21.58M | -21.78%21.58M | --21.84M | --21.72M | 2.73%27.59M | --27.59M | --26.86M |
Liabilities | |||||||
Current liabilities | |||||||
Payables | -74.63%156.25K | -74.63%156.25K | --556.83K | --412.26K | 21.80%616K | --616K | --505.76K |
-accounts payable | -74.63%156.25K | -74.63%156.25K | --556.83K | --412.26K | 21.80%616K | --616K | --505.76K |
Current accrued expenses | 238.56%313.91K | 238.56%313.91K | --325.16K | --723.2K | --92.72K | --92.72K | --0 |
Current liabilities | -33.66%470.16K | -33.66%470.16K | --881.99K | --1.14M | 40.13%708.72K | --708.72K | --505.76K |
Non current liabilities | |||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -33.66%470.16K | -33.66%470.16K | --881.99K | --1.14M | 40.13%708.72K | --708.72K | --505.76K |
Shareholders'equity | |||||||
Total stockholders'equity | -21.47%21.11M | -21.47%21.11M | --20.95M | --20.58M | 2.01%26.88M | --26.88M | --26.35M |
Total equity | -21.47%21.11M | -21.47%21.11M | --20.95M | --20.58M | 2.01%26.88M | --26.88M | --26.35M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- |