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 | (Q3)Sep 30, 2023 | |
---|---|---|---|---|---|---|---|
Total revenue | -98.44%141.76K | 5.43%33.5K | -99.44%50.68K | 40.81K | 9.07M | 31.77K | 9.01M |
Operating revenue | -98.44%141.76K | 5.43%33.5K | -99.44%50.68K | --40.81K | --9.07M | --31.77K | --9.01M |
Cost of revenue | -82.16%83.29K | -93.90%25.6K | -38.30%15K | 30.71K | 466.8K | 419.64K | 24.31K |
Gross profit | -99.32%58.47K | 102.03%7.89K | -99.60%35.69K | 10.11K | 8.61M | -387.87K | 8.98M |
Operating expense | 46.83%27.85M | 198.00%14.19M | -77.92%1.24M | 6.85M | 18.97M | 4.76M | 5.63M |
Selling and administrative expenses | 57.28%27.45M | 198.24%13.9M | -61.45%2.07M | --6.08M | --17.45M | --4.66M | --5.37M |
-Selling and marketing expense | 276.88%811.54K | 520.29%352.2K | -41.33%80.94K | --292.14K | --215.33K | ---83.8K | --137.94K |
-General and administrative expense | 54.53%26.64M | 185.55%13.55M | -61.99%1.99M | --5.79M | --17.24M | --4.74M | --5.23M |
Research and development costs | 98.05%1.37M | 1,208.52%220.42K | 92.05%356.76K | --701.95K | --693.45K | --16.85K | --185.76K |
Depreciation amortization depletion | -66.54%273.77K | -18.16%68.66K | -10.07%67.73K | --68.47K | --818.2K | --83.9K | --75.32K |
-Depreciation and amortization | -66.54%273.77K | -18.16%68.66K | -10.07%67.73K | --68.47K | --818.2K | --83.9K | --75.32K |
Other taxes | ---1.25M | --0 | ---1.25M | ---- | --0 | --0 | --0 |
Operating profit | -168.23%-27.79M | -175.40%-14.18M | -136.01%-1.21M | -6.84M | -10.36M | -5.15M | 3.35M |
Net non-operating interest income expense | 65.99%-1.81M | 48.89%-455.42K | 74.75%-451.88K | -444.17K | -5.32M | -891.11K | -1.79M |
Non-operating interest income | --0 | ---- | ---- | ---- | --1.94K | ---- | ---- |
Non-operating interest expense | -66.00%1.81M | -49.00%455.42K | -74.75%451.88K | --444.17K | --5.32M | --893.05K | --1.79M |
Other net income (expense) | -47,186.59%-17.95M | 7,345.68%13.71M | -8,056.28%-31.66M | 3.6K | 38.13K | -189.2K | 397.98K |
Gain on sale of security | --1.04M | --654.36K | --386.69K | ---- | ---- | ---- | ---- |
Special income (charges) | ---18.77M | --13.29M | ---32.06M | ---- | --0 | --0 | --0 |
-Less:Restructuring and merger&acquisition | --17M | ---13.29M | --30.29M | ---- | --0 | --0 | --0 |
-Less:Other special charges | --1.77M | --0 | --1.77M | ---- | ---- | ---- | ---- |
Other non- operating income (expenses) | -685.82%-223.34K | -24.41%-235.39K | -97.81%8.7K | --3.6K | --38.13K | ---189.2K | --397.98K |
Income before tax | -204.04%-47.55M | 85.12%-927.15K | -1,798.62%-33.32M | -7.28M | -15.64M | -6.23M | 1.96M |
Income tax | |||||||
Net income | -204.04%-47.55M | 85.12%-927.15K | -1,798.62%-33.32M | -7.28M | -15.64M | -6.23M | 1.96M |
Net income continuous Operations | -204.04%-47.55M | 85.12%-927.15K | -1,798.62%-33.32M | ---7.28M | ---15.64M | ---6.23M | --1.96M |
Minority interest income | |||||||
Net income attributable to the parent company | -204.04%-47.55M | 85.12%-927.15K | -1,798.62%-33.32M | -7.28M | -15.64M | -6.23M | 1.96M |
Preferred stock dividends | |||||||
Other preferred stock dividends | |||||||
Net income attributable to common stockholders | -204.04%-47.55M | 85.12%-927.15K | -1,798.62%-33.32M | -7.28M | -15.64M | -6.23M | 1.96M |
Basic earnings per share | -328.21%-1.88 | 85.36%-0.0256 | -2,805.35%-1.49 | -0.2043 | -0.439 | -0.1749 | 0.0551 |
Diluted earnings per share | -328.21%-1.88 | 85.36%-0.0256 | -2,805.35%-1.49 | -0.2043 | -0.439 | -0.1749 | 0.0551 |
Dividend per share | |||||||
Currency Unit | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- |