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
(Q3)Mar 28, 2025 | (Q2)Dec 27, 2024 | (Q1)Sep 27, 2024 | (FY)Jun 28, 2024 | (Q4)Jun 28, 2024 | (Q3)Mar 29, 2024 | (Q2)Dec 29, 2023 | (Q1)Sep 27, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 2.39%814M | 57.31%1.24B | 55.46%1.24B | 72.77%1.36B | 72.77%1.36B | 3.79%795M | 2.21%787M | 4.73%797M | 27.39%786M | 27.39%786M |
-Cash and cash equivalents | 2.39%814M | 57.31%1.24B | 55.85%1.24B | 72.77%1.36B | 72.77%1.36B | 3.79%795M | 2.21%787M | 4.47%795M | 27.80%786M | 27.80%786M |
-Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2M | ---- | ---- |
Receivables | 36.11%622M | 24.28%737M | 19.52%753M | -31.60%539M | -31.60%539M | -54.02%457M | -29.40%593M | -42.62%630M | -51.21%788M | -51.21%788M |
-Accounts receivable | 87.35%622M | 24.63%587M | 20.54%628M | -30.92%429M | -30.92%429M | -66.60%332M | -43.93%471M | -52.55%521M | -59.46%621M | -59.46%621M |
-Other receivables | ---- | 22.95%150M | 14.68%125M | -34.13%110M | -34.13%110M | --125M | --122M | --109M | 101.20%167M | 101.20%167M |
Inventory | 23.59%1.47B | 39.89%1.47B | 31.46%1.38B | 8.68%1.24B | 8.68%1.24B | -0.75%1.19B | -11.81%1.05B | -34.50%1.05B | -27.16%1.14B | -27.16%1.14B |
Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2M | ---- | ---- |
Other current assets | 117.44%374M | 9.74%214M | 50.32%233M | 2.62%196M | 2.62%196M | -73.00%172M | -29.60%195M | -43.64%155M | -18.38%191M | -18.38%191M |
Total current assets | 25.51%3.28B | 39.35%3.66B | 36.87%3.61B | 14.70%3.33B | 14.70%3.33B | -27.30%2.62B | -14.70%2.63B | -29.52%2.64B | -27.97%2.91B | -27.97%2.91B |
Non current assets | ||||||||||
Net PPE | -1.59%1.61B | -2.86%1.6B | -3.21%1.6B | -5.39%1.61B | -5.39%1.61B | -6.50%1.64B | -22.62%1.64B | -24.77%1.65B | -26.88%1.71B | -26.88%1.71B |
-Gross PPE | ---- | 0.40%10.31B | 0.19%10.28B | -0.07%10.26B | -0.07%10.26B | 0.29%10.3B | -4.40%10.27B | -4.10%10.26B | -4.52%10.27B | -4.52%10.27B |
-Accumulated depreciation | ---- | -1.02%-8.72B | -0.85%-8.68B | -0.99%-8.65B | -0.99%-8.65B | -1.69%-8.66B | -0.08%-8.63B | -1.23%-8.61B | -1.67%-8.56B | -1.67%-8.56B |
Goodwill and other intangible assets | -1.46%1.22B | -1.46%1.22B | -1.46%1.22B | -1.46%1.22B | -1.46%1.22B | -0.08%1.24B | -0.24%1.24B | -0.40%1.24B | -0.72%1.24B | -0.72%1.24B |
-Goodwill | -1.46%1.22B | -1.46%1.22B | -1.46%1.22B | -1.46%1.22B | -1.46%1.22B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B |
Non current deferred assets | -2.47%1.03B | -3.91%1.03B | -4.51%1.04B | -7.16%1.04B | -7.16%1.04B | -6.65%1.05B | -5.37%1.07B | -4.40%1.09B | -1.33%1.12B | -1.33%1.12B |
Other non current assets | -23.33%424M | -20.60%451M | -13.01%508M | -9.14%537M | -9.14%537M | 119.44%553M | 96.54%568M | 97.30%584M | 195.50%591M | 195.50%591M |
Total non current assets | -4.44%4.28B | -4.95%4.3B | -4.30%4.36B | -5.25%4.41B | -5.25%4.41B | 2.54%4.48B | -5.54%4.52B | -6.38%4.56B | -5.29%4.65B | -5.29%4.65B |
Total assets | 6.60%7.56B | 11.33%7.96B | 10.78%7.97B | 2.42%7.74B | 2.42%7.74B | -10.93%7.1B | -9.13%7.15B | -16.43%7.2B | -15.52%7.56B | -15.52%7.56B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -19.35%1.47B | -2.66%1.72B | 16.23%1.93B | 10.58%1.93B | 10.58%1.93B | -1.25%1.82B | 43.58%1.77B | -10.77%1.66B | -20.73%1.75B | -20.73%1.75B |
-accounts payable | -12.26%1.47B | -3.21%1.57B | 17.67%1.78B | 11.42%1.79B | 11.42%1.79B | -1.47%1.67B | 49.22%1.62B | -11.74%1.51B | -22.11%1.6B | -22.11%1.6B |
-Dividends payable | ---- | 3.40%152M | 1.37%148M | 1.38%147M | 1.38%147M | 1.38%147M | 1.38%147M | 0.69%146M | -1.36%145M | -1.36%145M |
Current accrued expenses | 2.03%703M | -16.25%567M | -16.48%608M | -14.68%581M | -14.68%581M | 15.80%689M | -9.97%677M | 35.06%728M | 36.20%681M | 36.20%681M |
Current debt and capital lease obligation | ---- | --479M | --479M | 660.32%479M | 660.32%479M | -57.16%479M | ---- | ---- | -89.46%63M | -89.46%63M |
-Current debt | ---- | --479M | --479M | 660.32%479M | 660.32%479M | -57.16%479M | ---- | ---- | -89.21%63M | -89.21%63M |
Current liabilities | -21.23%2.41B | 17.40%2.97B | 27.82%3.16B | 19.56%3.1B | 19.56%3.1B | -15.86%3.06B | -7.19%2.53B | -21.19%2.47B | -27.09%2.59B | -27.09%2.59B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -0.89%5.15B | -8.27%5.2B | -8.28%5.2B | -3.58%5.2B | -3.58%5.2B | 7.27%5.19B | 5.12%5.67B | 0.94%5.67B | 5.69%5.39B | 5.69%5.39B |
-Long term debt | -0.89%5.15B | -8.27%5.2B | -8.28%5.2B | -3.58%5.2B | -3.58%5.2B | 7.27%5.19B | 5.12%5.67B | 0.94%5.67B | 6.44%5.39B | 6.44%5.39B |
Non current accrued expenses | -6.41%73M | -15.12%73M | -23.91%70M | -16.67%75M | -16.67%75M | -11.36%78M | 1.18%86M | 10.84%92M | 8.43%90M | 8.43%90M |
Other non current liabilities | 16.69%762M | 17.23%796M | 26.54%844M | 25.69%861M | 25.69%861M | 61.63%653M | 406.72%679M | 421.09%667M | 591.92%685M | 591.92%685M |
Total non current liabilities | 0.98%5.98B | -5.67%6.07B | -4.89%6.11B | -0.52%6.13B | -0.52%6.13B | 11.08%5.92B | 14.65%6.43B | 10.32%6.43B | 16.72%6.16B | 16.72%6.16B |
Total liabilities | -6.59%8.39B | 0.84%9.04B | 4.20%9.27B | 5.43%9.23B | 5.43%9.23B | 0.16%8.99B | 7.51%8.96B | -0.71%8.9B | -0.91%8.76B | -0.91%8.76B |
Shareholders'equity | ||||||||||
Share capital | ---- | 2.71%7.58B | 2.66%7.53B | --0 | --0 | 1.24%7.43B | 1.32%7.38B | --7.34B | --0 | --0 |
-common stock | ---- | 2.71%7.58B | 2.66%7.53B | --0 | --0 | 1.24%7.43B | 1.32%7.38B | --7.34B | --0 | --0 |
-Preferred stock | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
Retained earnings | ---- | 5.87%-8.65B | 2.15%-8.83B | -3.34%-8.96B | -3.34%-8.96B | -10.55%-9.32B | -17.12%-9.19B | -17.64%-9.03B | -21.82%-8.67B | -21.82%-8.67B |
Paid-in capital | ---- | ---- | ---- | 1.33%7.47B | 1.33%7.47B | ---- | ---- | ---- | 2.55%7.37B | 2.55%7.37B |
Gains losses not affecting retained earnings | ---- | -166.67%-2M | 86.67%-2M | -102.04%-2M | -102.04%-2M | -103.57%-3M | -96.97%3M | -120.55%-15M | 172.22%98M | 172.22%98M |
Total stockholders'equity | 56.11%-829M | 40.52%-1.08B | 23.62%-1.3B | -24.35%-1.49B | -24.35%-1.49B | -88.15%-1.89B | -285.96%-1.81B | -384.90%-1.7B | -1,200.00%-1.2B | -1,200.00%-1.2B |
Total equity | 56.11%-829M | 40.52%-1.08B | 23.62%-1.3B | -24.35%-1.49B | -24.35%-1.49B | -88.15%-1.89B | -285.96%-1.81B | -384.90%-1.7B | -1,200.00%-1.2B | -1,200.00%-1.2B |
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 | -- |