Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares UltraPro Short S&P500 ETF
SPXU
5
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
(Q1)Mar 31, 2025 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 38.16%438.46M | 40.98%1.65B | 52.43%471.32M | 52.72%462.38M | 65.55%396.72M | 0.05%317.35M | -1.59%1.17B | -12.15%309.2M | -9.22%302.76M | -18.58%239.63M |
Operating revenue | 38.16%438.46M | 40.98%1.65B | 52.43%471.32M | 52.72%462.38M | 65.55%396.72M | 0.05%317.35M | -1.59%1.17B | -12.15%309.2M | -9.22%302.76M | -18.58%239.63M |
Cost of revenue | 44.57%226.5M | 43.72%830.03M | 65.26%254.68M | 54.83%230.01M | 52.87%188.67M | 3.45%156.67M | 3.61%577.53M | -13.32%154.1M | 2.20%148.56M | -5.13%123.42M |
Gross profit | 31.91%211.95M | 38.31%817.74M | 39.68%216.64M | 50.69%232.38M | 79.03%208.04M | -3.06%160.68M | -6.19%591.25M | -10.95%155.09M | -18.04%154.2M | -29.23%116.21M |
Operating expense | 120.78%69.76M | 400.56%195.87M | 167.38%91.47M | 425.62%44.95M | -15.48%27.92M | 152.31%31.6M | -165.05%-65.17M | -481.81%-135.75M | -60.00%8.55M | 64.66%33.03M |
Selling and administrative expenses | 82.66%74.8M | 81.10%203.01M | 162.31%79.36M | 114.79%56.23M | 22.73%34.65M | 21.41%40.95M | 17.02%112.1M | -1.69%30.25M | 19.27%26.18M | 17.17%28.23M |
-Selling and marketing expense | 148.25%46.77M | 132.24%106.06M | 307.47%54.37M | 136.60%27.86M | 36.37%12.72M | 12.69%18.84M | 27.25%45.67M | 3.33%13.34M | 75.58%11.78M | 4.89%9.33M |
-General and administrative expense | 26.78%28.03M | 45.94%96.94M | 47.78%24.99M | 96.95%28.37M | 16.00%21.93M | 29.97%22.11M | 10.89%66.43M | -5.32%16.91M | -5.50%14.41M | 24.35%18.91M |
Provision for doubtful accounts | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Other taxes | ---- | 70.28%46.28M | 142.37%18.38M | 50.88%9.84M | 45.82%9.88M | ---- | -2.85%27.18M | -1.39%7.58M | -18.01%6.52M | 8.64%6.78M |
Other operating expenses | 46.13%-5.04M | 73.87%-53.42M | 96.39%-6.27M | 12.54%-21.12M | -741.06%-16.61M | 90.07%-9.35M | -768.09%-204.44M | -5,869.19%-173.58M | -183.27%-24.15M | 80.77%-1.98M |
Operating profit | 10.15%142.19M | -5.26%621.87M | -56.96%125.17M | 28.68%187.43M | 116.57%180.13M | -42.92%129.09M | 23.84%656.42M | 109.84%290.84M | -12.66%145.65M | -42.30%83.17M |
Net non-operating interest income expense | 73.26%-7.23M | 61.11%-48.23M | 71.88%-13.68M | 39.77%-11.34M | 48.24%-17.09M | -34.12%-27.05M | -53.22%-124.02M | -203.75%-48.65M | 14.04%-18.83M | -46.54%-33.01M |
Non-operating interest income | 119.54%1.06M | 267.21%4.54M | 217.55%1.38M | 354.85%1.36M | 510.65%1.32M | 67.60%481K | 52.66%1.24M | 1.88%433K | 1.70%299K | 191.89%216K |
Non-operating interest expense | 395.83%24.28M | 152.95%67.24M | 285.06%26.79M | 278.14%22.04M | 78.64%12.34M | -20.21%4.9M | -19.87%26.58M | -10.04%6.96M | -24.40%5.83M | -17.96%6.91M |
Total other finance cost | -170.67%-15.99M | -114.67%-14.48M | -127.84%-11.73M | -170.28%-9.34M | -76.96%6.06M | 58.09%22.63M | 103.12%98.68M | 383.65%42.13M | -8.20%13.3M | 85.62%26.32M |
Other net income (expense) | 32.56%17.19M | 117.66%13.2M | 240.93%18.45M | -18.75%6.52M | 183.13%12.97M | -437.35%-74.74M | 6.50%-13.09M | -72.81%8.03M | ||
Gain on sale of security | ---- | -63.93%13.67M | -77.38%8.96M | 241.90%18.58M | -12.15%7.06M | ---- | 358.03%37.9M | 386.21%39.59M | 6.51%-13.09M | -73.05%8.03M |
Special income (charges) | ---- | 114.12%3.52M | 103.71%4.24M | -6,150.00%-125K | -10,580.00%-534K | ---- | -2,639.56%-24.93M | -148,368.83%-114.32M | 0.00%-2K | 98.25%-5K |
-Less:Restructuring and merger&acquisition | ---- | --0 | --0 | --0 | --0 | ---- | -48.02%276K | --0 | --0 | -98.07%5K |
-Less:Impairment of capital assets | ---- | -117.11%-4.21M | ---- | ---- | ---- | ---- | --24.59M | ---- | ---- | ---- |
-Less:Other special charges | ---- | 897.10%688K | -142.86%-33K | 6,150.00%125K | --534K | ---- | -81.79%69K | 0.00%77K | 0.00%2K | ---- |
-Gain on sale of property,plant,equipment | ---- | ---- | ---- | --0 | --0 | ---- | --0 | ---89.66M | --0 | --0 |
Income before tax | 32.26%134.96M | 8.34%590.83M | -25.54%124.69M | 71.05%194.54M | 191.39%169.56M | -50.46%102.04M | 25.80%545.36M | 54.08%167.45M | -13.09%113.73M | -61.50%58.19M |
Income tax | 123.04%52.17M | -23.65%113.31M | -10.43%30.92M | -5.05%29.08M | 397.85%29.92M | -69.72%23.39M | -9.50%148.4M | 4.05%34.52M | -43.49%30.63M | -87.81%6.01M |
Net income | 5.27%82.79M | 20.30%477.52M | -29.46%93.77M | 99.10%165.46M | 167.61%139.64M | -38.90%78.65M | 47.27%396.96M | 76.07%132.94M | 8.40%83.1M | -48.76%52.18M |
Net income continuous Operations | 5.27%82.79M | 20.30%477.52M | -29.46%93.77M | 99.10%165.46M | 167.61%139.64M | -38.90%78.65M | 47.27%396.96M | 76.07%132.94M | 8.40%83.1M | -48.76%52.18M |
Minority interest income | ||||||||||
Net income attributable to the parent company | 5.27%82.79M | 20.30%477.52M | -29.46%93.77M | 99.10%165.46M | 167.61%139.64M | -38.90%78.65M | 47.27%396.96M | 76.07%132.94M | 8.40%83.1M | -48.76%52.18M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 5.27%82.79M | 20.30%477.52M | -29.46%93.77M | 99.10%165.46M | 167.61%139.64M | -38.90%78.65M | 47.27%396.96M | 76.07%132.94M | 8.40%83.1M | -48.76%52.18M |
Basic earnings per share | 4.88%0.86 | 17.51%4.979 | -29.45%0.985 | 97.71%1.728 | 161.12%1.444 | -42.71%0.82 | 38.10%4.237 | 62.15%1.3961 | -1.35%0.874 | -51.95%0.553 |
Diluted earnings per share | 4.88%0.86 | 15.83%4.633 | -34.61%0.913 | 102.44%1.662 | 167.82%1.39 | -42.71%0.82 | 45.19%4 | 83.22%1.3961 | 9.47%0.821 | -51.08%0.519 |
Dividend per share | ||||||||||
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |