Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Direxion Daily S&P 500 Bear 3X Shares ETF
SPXS
5
T-Rex 2x Inverse Tesla Daily Target ETF
TSLZ
(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 | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -85.62%187K | -85.62%187K | -88.15%168K | 363.77%3.47M | -65.02%779K | -56.42%1.3M | -56.42%1.3M | -80.82%1.42M | -93.89%748K | -87.89%2.23M |
-Cash and cash equivalents | -85.62%187K | -85.62%187K | -86.25%168K | 535.35%3.47M | -61.45%779K | 68.39%1.3M | 68.39%1.3M | -70.51%1.22M | -93.94%546K | -86.66%2.02M |
-Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -93.97%196K | -93.76%202K | -93.65%206K |
Receivables | 23.53%63K | 23.53%63K | -39.39%40K | -64.52%33K | -40.91%26K | -43.96%51K | -43.96%51K | 13.79%66K | -20.51%93K | -27.87%44K |
-Other receivables | 23.53%63K | 23.53%63K | -39.39%40K | -64.52%33K | -40.91%26K | -43.96%51K | -43.96%51K | 13.79%66K | -20.51%93K | -27.87%44K |
Prepaid assets | ---- | ---- | --156K | --143K | --285K | ---- | ---- | ---- | ---- | ---- |
Other current assets | -75.36%135K | -75.36%135K | ---- | -54.03%171K | -74.32%169K | 1,612.50%548K | 1,612.50%548K | 7.84%55K | -16.40%372K | -17.96%658K |
Total current assets | -79.73%385K | -79.73%385K | -76.35%364K | 214.59%3.82M | -57.02%1.26M | -38.86%1.9M | -38.86%1.9M | -79.49%1.54M | -90.53%1.21M | -84.79%2.93M |
Non current assets | ||||||||||
Net PPE | -40.96%1.24M | -40.96%1.24M | -64.63%1.46M | -63.03%1.67M | -61.65%1.89M | -60.50%2.1M | -60.50%2.1M | -28.05%4.12M | -26.37%4.51M | -24.35%4.92M |
-Gross PPE | -12.76%4.24M | -12.76%4.24M | -64.63%1.46M | -63.03%1.67M | -61.65%1.89M | -37.79%4.87M | -37.79%4.87M | -28.05%4.12M | -26.37%4.51M | -24.35%4.92M |
-Accumulated depreciation | -8.69%-3M | -8.69%-3M | ---- | ---- | ---- | -10.61%-2.76M | -10.61%-2.76M | ---- | ---- | ---- |
Other non current assets | -0.48%206K | -0.48%206K | 866.67%203K | 804.55%199K | 778.26%202K | --207K | --207K | --21K | --22K | --23K |
Total non current assets | -37.33%1.45M | -37.33%1.45M | -59.91%1.66M | -58.82%1.87M | -57.74%2.09M | -56.80%2.31M | -56.80%2.31M | -27.97%4.14M | -26.34%4.53M | -24.31%4.94M |
Total assets | -56.46%1.83M | -56.46%1.83M | -64.36%2.03M | -1.11%5.68M | -57.47%3.35M | -50.21%4.21M | -50.21%4.21M | -57.13%5.68M | -69.69%5.75M | -69.48%7.87M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 28.78%6.38M | 28.78%6.38M | -7.05%4.6M | -14.52%5.34M | -47.08%4.69M | -20.40%4.95M | -20.40%4.95M | -33.35%4.95M | -1.22%6.25M | 56.24%8.86M |
-accounts payable | 22.73%6.08M | 22.73%6.08M | 17.24%4.6M | -14.52%5.34M | -47.08%4.69M | -20.40%4.95M | -20.40%4.95M | -47.16%3.93M | -1.22%6.25M | 56.24%8.86M |
-Due to related parties current | --300K | --300K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.03M | ---- | ---- |
Current accrued expenses | -50.08%619K | -50.08%619K | 1,273.02%865K | 697.78%718K | 271.93%636K | 1,376.19%1.24M | 1,376.19%1.24M | 8.62%63K | 104.55%90K | 140.85%171K |
Current debt and capital lease obligation | -8.96%549K | -8.96%549K | -56.36%570K | -58.20%566K | -57.67%588K | -57.74%603K | -57.74%603K | -10.55%1.31M | -8.39%1.35M | -14.73%1.39M |
-Current capital lease obligation | -8.96%549K | -8.96%549K | -56.36%570K | -58.20%566K | -57.67%588K | -57.74%603K | -57.74%603K | -10.55%1.31M | -8.39%1.35M | -14.73%1.39M |
Current liabilities | 15.10%8.98M | 15.10%8.98M | 12.04%7.08M | 0.00%7.69M | -34.46%6.83M | -11.36%7.8M | -11.36%7.8M | -29.36%6.32M | -1.98%7.69M | 41.37%10.42M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -74.55%171K | -74.55%171K | -82.90%271K | -79.57%396K | -76.72%533K | -74.79%672K | -74.79%672K | -45.68%1.59M | -40.63%1.94M | -41.76%2.29M |
-Long term capital lease obligation | -74.55%171K | -74.55%171K | -82.90%271K | -79.57%396K | -76.72%533K | -74.79%672K | -74.79%672K | -45.68%1.59M | -40.63%1.94M | -41.76%2.29M |
Derivative product liabilities | -24.75%447K | -24.75%447K | 103.63%729K | --1.12M | --1.53M | --594K | --594K | --358K | ---- | ---- |
Total non current liabilities | -51.18%618K | -51.18%618K | -48.53%1M | -21.62%1.52M | -9.74%2.07M | -52.51%1.27M | -52.51%1.27M | -33.41%1.94M | -40.63%1.94M | -41.76%2.29M |
Total liabilities | 5.85%9.6M | 5.85%9.6M | -2.20%8.08M | -4.35%9.21M | -30.00%8.9M | -20.93%9.07M | -20.93%9.07M | -30.36%8.26M | -13.33%9.63M | 12.46%12.71M |
Shareholders'equity | ||||||||||
Share capital | 7.69%14K | 7.69%14K | 16.67%14K | 16.67%14K | 8.33%13K | 8.33%13K | 8.33%13K | 0.00%12K | 0.00%12K | 0.00%12K |
-common stock | 7.69%14K | 7.69%14K | 16.67%14K | 16.67%14K | 8.33%13K | 8.33%13K | 8.33%13K | 0.00%12K | 0.00%12K | 0.00%12K |
Retained earnings | -5.41%-226.64M | -5.41%-226.64M | -6.79%-223.66M | -6.12%-220.96M | -7.66%-218.41M | -8.69%-215.01M | -8.69%-215.01M | -8.63%-209.44M | -11.97%-208.21M | -13.40%-202.88M |
Paid-in capital | 4.15%218.97M | 4.15%218.97M | 5.19%217.71M | 6.41%217.53M | 7.48%212.97M | 7.87%210.26M | 7.87%210.26M | 6.52%206.96M | 5.43%204.43M | 2.40%198.14M |
Less: Treasury stock | 0.00%116K | 0.00%116K | 0.00%116K | 0.00%116K | 0.00%116K | 0.00%116K | 0.00%116K | 0.00%116K | 0.00%116K | 0.00%116K |
Total stockholders'equity | -59.82%-7.76M | -59.82%-7.76M | -134.59%-6.06M | 9.14%-3.53M | -14.67%-5.55M | -61.13%-4.86M | -61.13%-4.86M | -286.02%-2.58M | -149.45%-3.88M | -133.41%-4.84M |
Total equity | -59.82%-7.76M | -59.82%-7.76M | -134.59%-6.06M | 9.14%-3.53M | -14.67%-5.55M | -61.13%-4.86M | -61.13%-4.86M | -286.02%-2.58M | -149.45%-3.88M | -133.41%-4.84M |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |