Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares UltraPro Short S&P500 ETF
SPXU
5
Short Russell 2000 Proshares
RWM
(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating revenue | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cost of revenue | ||||||||||
Gross profit | ||||||||||
Operating expense | 42.65%25.02M | -10.85%4.42M | 1.09%4.74M | 173.77%11.45M | 18.83%4.41M | -19.87%17.54M | 43.41%4.96M | 11.77%4.69M | -29.13%4.18M | -55.51%3.71M |
Selling and administrative expenses | -4.95%8.74M | 16.95%2.23M | 7.48%2.77M | -34.34%1.59M | -6.11%2.15M | -14.75%9.2M | -14.99%1.91M | -2.75%2.58M | -16.75%2.42M | -23.29%2.29M |
-General and administrative expense | -4.95%8.74M | 16.95%2.23M | 7.48%2.77M | -34.34%1.59M | -6.11%2.15M | -14.75%9.2M | -14.99%1.91M | -2.75%2.58M | -16.75%2.42M | -23.29%2.29M |
Research and development costs | 95.13%16.28M | -28.20%2.19M | -6.73%1.97M | 459.44%9.86M | 59.22%2.25M | -24.85%8.34M | 151.07%3.05M | 36.75%2.11M | -41.14%1.76M | -73.53%1.42M |
Operating profit | -42.65%-25.02M | 10.85%-4.42M | -1.09%-4.74M | -173.77%-11.45M | -18.83%-4.41M | 19.87%-17.54M | -43.41%-4.96M | -11.77%-4.69M | 29.13%-4.18M | 55.51%-3.71M |
Net non-operating interest income expense | -160.00%-165K | -208.16%-53K | -139.39%-39K | -194.74%-90K | -46.88%17K | 391.07%275K | 25.64%49K | 296.00%99K | 2,275.00%95K | 366.67%32K |
Non-operating interest income | -78.46%70K | -86.89%8K | -89.29%12K | -81.48%20K | -31.82%30K | 198.17%325K | 17.31%61K | 187.18%112K | 535.29%108K | 4,300.00%44K |
Non-operating interest expense | 370.00%235K | 408.33%61K | 292.31%51K | 746.15%110K | 8.33%13K | -5.66%50K | -7.69%12K | -7.14%13K | 0.00%13K | -7.69%12K |
Other net income (expense) | 872.75%23.39M | 3,036.07%7.16M | 978.92%1.79M | 88.66%-285K | 3,476.38%14.72M | 83.85%-3.03M | 96.81%-244K | 44.35%166K | 78.02%-2.51M | -300.00%-436K |
Gain on sale of security | --10.48M | --8.32M | --2.17M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special income (charges) | 535.48%13.32M | ---1.27M | --71K | --0 | 3,100.00%14.52M | 84.27%-3.06M | --0 | --0 | 77.88%-2.57M | ---484K |
-Less:Impairment of capital assets | -63.37%1.12M | --1.12M | --0 | --0 | --0 | -84.27%3.06M | --0 | --0 | -77.88%2.57M | --484K |
-Less:Other special charges | ---14.44M | --154K | ---71K | ---- | ---14.52M | ---- | ---- | ---- | ---- | ---- |
Other non- operating income (expenses) | -1,416.13%-408K | 150.00%122K | -368.67%-446K | -567.21%-285K | 318.75%201K | 1,450.00%31K | 75.25%-244K | -70.83%166K | 6,000.00%61K | -77.98%48K |
Income before tax | 91.16%-1.79M | 152.19%2.69M | 32.45%-2.99M | -79.17%-11.83M | 351.35%10.33M | 49.99%-20.29M | 53.40%-5.15M | -9.10%-4.43M | 61.92%-6.6M | 49.42%-4.11M |
Income tax | -6K | -77K | -240K | 197K | 114K | 0 | 0 | 0 | 0 | 0 |
Net income | 91.19%-1.79M | 153.69%2.77M | 37.88%-2.75M | -82.15%-12.02M | 348.58%10.22M | 48.25%-20.29M | 46.82%-5.15M | -9.10%-4.43M | 61.92%-6.6M | 49.42%-4.11M |
Net income continuous Operations | 91.19%-1.79M | 153.69%2.77M | 37.88%-2.75M | -82.15%-12.02M | 348.58%10.22M | 48.25%-20.29M | 46.82%-5.15M | -9.10%-4.43M | 61.92%-6.6M | 49.42%-4.11M |
Minority interest income | ||||||||||
Net income attributable to the parent company | 91.19%-1.79M | 153.69%2.77M | 37.88%-2.75M | -82.15%-12.02M | 348.58%10.22M | 48.25%-20.29M | 46.82%-5.15M | -9.10%-4.43M | 61.92%-6.6M | 49.42%-4.11M |
Preferred stock dividends | 3.7M | 2.13M | 1.57M | |||||||
Other preferred stock dividends | -572K | 0 | ||||||||
Net income attributable to common stockholders | 72.96%-5.49M | 101.32%68K | 15.25%-3.75M | -82.15%-12.02M | 348.58%10.22M | 48.25%-20.29M | 46.82%-5.15M | -9.10%-4.43M | 61.92%-6.6M | 49.42%-4.11M |
Basic earnings per share | -71.30%-5.22K | 100.03%0.2652 | 72.66%-211.5 | 29.05%-1.05K | 127.00%1.1K | 93.33%-3.05K | 93.15%-773.6415 | 86.17%-773.5 | 94.45%-1.47K | 68.35%-4.07K |
Diluted earnings per share | -71.30%-5.22K | 100.03%0.2652 | 72.66%-211.5 | 29.05%-1.05K | 125.66%1.1K | 93.33%-3.05K | 93.39%-773.6415 | 86.17%-773.5 | 94.45%-1.47K | 66.70%-4.28K |
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 | -- | -- | -- | -- |