Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tradr 2X Short TSLA Daily ETF
TSLQ
5
Short S&P 500 Proshares
SH
(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 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | 33.67%9.63M | 33.67%9.63M | -11.75%8.54M | 230.02%48.54M | 33.59%14.41M | -44.82%7.2M | -44.82%7.2M | -71.67%9.67M | 11.21%14.71M | -65.35%10.79M |
-Cash and cash equivalents | 102.21%9.63M | 102.21%9.63M | 18.05%8.54M | 275.79%46.1M | 43.42%11.97M | -55.14%4.76M | -55.14%4.76M | -78.82%7.23M | -7.24%12.27M | -70.91%8.34M |
-Restricted cash and investments | ---- | ---- | ---- | 0.00%2.44M | 0.00%2.44M | 0.00%2.44M | 0.00%2.44M | --2.44M | --2.44M | 0.00%2.44M |
Receivables | 47.62%16.54M | 47.62%16.54M | 55.19%16.95M | 15.34%13.98M | 27.39%13.31M | 12.39%11.21M | 12.39%11.21M | 22.71%10.92M | 40.90%12.12M | 61.22%10.45M |
Deferred costs | 207.18%6.59M | 207.18%6.59M | 154.54%5.94M | -30.04%1.77M | -27.94%1.96M | -26.15%2.14M | -26.15%2.14M | -24.51%2.33M | -11.41%2.52M | 23.99%2.71M |
Other assets | 4.37%15.92M | 4.37%15.92M | 43.93%16.48M | 39.36%16.33M | 106.51%16.16M | 148.94%15.25M | 148.94%15.25M | 35.62%11.45M | -18.82%11.72M | 15.11%7.82M |
Total assets | 35.34%1.77B | 35.34%1.77B | 50.73%1.73B | 26.60%1.51B | 25.50%1.41B | 16.38%1.31B | 16.38%1.31B | 4.94%1.15B | 9.07%1.19B | 16.29%1.12B |
Liabilities | ||||||||||
Payables | 35.79%31.45M | 35.79%31.45M | 25.88%29.4M | 36.08%26.44M | 46.92%24.81M | 8.61%23.16M | 8.61%23.16M | 10.82%23.35M | 8.72%19.43M | 9.72%16.89M |
-Accounts payable | 35.79%31.45M | 35.79%31.45M | 25.88%29.4M | 36.08%26.44M | 46.92%24.81M | 8.61%23.16M | 8.61%23.16M | 10.82%23.35M | 8.72%19.43M | 9.72%16.89M |
Long term debt and capital lease obligation | 37.22%877.67M | 37.22%877.67M | 73.58%912.59M | 16.44%764.86M | 20.06%729.3M | 4.75%639.61M | 4.75%639.61M | -6.07%525.73M | 12.14%656.85M | 21.73%607.47M |
Other liabilities | 13.73%42.14M | 13.73%42.14M | 11.15%35.99M | 10.67%34.09M | -0.03%29.26M | 6.24%37.05M | 6.24%37.05M | -3.34%32.38M | 9.08%30.8M | 6.56%29.27M |
Total liabilities | 35.93%951.26M | 35.93%951.26M | 68.19%977.97M | 16.73%825.39M | 19.85%783.38M | 4.95%699.82M | 4.95%699.82M | -5.34%581.46M | 11.91%707.09M | 20.62%653.63M |
Shareholders'equity | ||||||||||
Share capital | 34.78%62K | 34.78%62K | 34.88%58K | 40.54%52K | 36.11%49K | 31.43%46K | 31.43%46K | 22.86%43K | 19.35%37K | 28.57%36K |
-common stock | 34.78%62K | 34.78%62K | 34.88%58K | 40.54%52K | 36.11%49K | 31.43%46K | 31.43%46K | 22.86%43K | 19.35%37K | 28.57%36K |
Paid-in capital | 30.91%829.63M | 30.91%829.63M | 33.76%790.28M | 42.61%708.53M | 35.93%659.19M | 31.88%633.74M | 31.88%633.74M | 21.16%590.82M | 15.42%496.83M | 30.87%484.95M |
Retained earnings | 70.36%-6.71M | 70.36%-6.71M | -56.73%-33.54M | -91.98%-28.54M | -114.97%-32.93M | -8.17%-22.63M | -8.17%-22.63M | -309.47%-21.4M | -153.39%-14.87M | -128.66%-15.32M |
Total stockholders'equity | 34.66%822.98M | 34.66%822.98M | 32.90%756.8M | 41.09%680.04M | 33.35%626.32M | 32.96%611.16M | 32.96%611.16M | 18.03%569.46M | 5.16%482M | 10.76%469.67M |
Total equity | 34.66%822.98M | 34.66%822.98M | 32.90%756.8M | 41.09%680.04M | 33.35%626.32M | 32.96%611.16M | 32.96%611.16M | 18.03%569.46M | 5.16%482M | 10.76%469.67M |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |