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
(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 | --5.99M | -57.14%4.83M | --4.83M | --11.27M |
-Cash and cash equivalents | --5.99M | -57.14%4.83M | --4.83M | --11.27M |
Receivables | --34.52M | 109.66%42.25M | --42.25M | --20.15M |
-Accounts receivable | --20.18M | 204.34%22.55M | --22.55M | --7.41M |
-Related party accounts receivable | --2.98M | 13.24%3.8M | --3.8M | --3.36M |
-Other receivables | --11.36M | 69.39%15.89M | --15.89M | --9.38M |
Inventory | --12.48M | 53.96%15.81M | --15.81M | --10.27M |
Prepaid assets | --17.07M | 28.34%7.72M | --7.72M | --6.02M |
Current deferred assets | --1.56M | --581.54K | --581.54K | --0 |
Total current assets | --71.62M | 49.23%71.2M | --71.2M | --47.71M |
Non current assets | ||||
Net PPE | --32.68M | -3.01%33.2M | --33.2M | --34.23M |
-Gross PPE | --49.52M | 19.52%47.86M | --47.86M | --40.04M |
-Accumulated depreciation | ---16.84M | -152.14%-14.66M | ---14.66M | ---5.82M |
Investments and advances | --84.84K | --4.34K | --4.34K | --0 |
Related parties assets | --2.98M | 13.24%3.8M | --3.8M | --3.36M |
Total non current assets | --32.77M | -3.00%33.2M | --33.2M | --34.23M |
Total assets | --104.38M | 27.41%104.4M | --104.4M | --81.93M |
Liabilities | ||||
Current liabilities | ||||
Payables | --12.37M | 79.55%54.45M | --54.45M | --30.33M |
-accounts payable | --10.77M | 86.95%52.27M | --52.27M | --27.96M |
-Total tax payable | --2.85K | -77.05%108.5K | --108.5K | --472.74K |
-Due to related parties current | --280.61K | 36.67%522.59K | --522.59K | --382.39K |
-Other payable | --1.32M | 2.57%1.55M | --1.55M | --1.51M |
Current debt and capital lease obligation | --72.45M | -4.38%27.05M | --27.05M | --28.28M |
-Current debt | --70.65M | -4.35%24.1M | --24.1M | --25.2M |
-Current capital lease obligation | --22K | -16.70%31.53K | --31.53K | --37.85K |
Current deferred liabilities | --395.15K | -4.02%69.86K | --69.86K | --72.78K |
Other current liabilities | --7K | ---- | ---- | ---- |
Current liabilities | --85.22M | 38.99%81.56M | --81.56M | --58.68M |
Non current liabilities | ||||
Long term debt and capital lease obligation | --582.72K | -80.10%620.18K | --620.18K | --3.12M |
-Long term debt | --523.89K | -82.11%553.06K | --553.06K | --3.09M |
-Long term capital lease obligation | --58.83K | 164.83%67.12K | --67.12K | --25.34K |
Non current deferred liabilities | ---- | --0 | --0 | --95.55K |
Total non current liabilities | --582.72K | -80.69%620.18K | --620.18K | --3.21M |
Total liabilities | --85.81M | 32.78%82.18M | --82.18M | --61.89M |
Shareholders'equity | ||||
Share capital | --2K | 0.00%2K | --2K | --2K |
-common stock | --2K | 0.00%2K | --2K | --2K |
Retained earnings | --11.12M | 37.35%7.34M | --7.34M | --5.34M |
Paid-in capital | --4.67M | -24.81%8.11M | --8.11M | --10.79M |
Gains losses not affecting retained earnings | --1.42M | 7,189.15%1.99M | --1.99M | ---28.06K |
Total stockholders'equity | --17.21M | 8.30%17.45M | --17.45M | --16.11M |
Noncontrolling interests | --1.36M | 21.18%4.77M | --4.77M | --3.93M |
Total equity | --18.58M | 10.83%22.21M | --22.21M | --20.04M |
Currency Unit | USD | USD | USD | USD |