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
(Q1)Dec 28, 2024 | (FY)Sep 28, 2024 | (Q4)Sep 28, 2024 | (Q3)Jun 29, 2024 | (Q2)Mar 30, 2024 | (Q1)Dec 30, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jul 1, 2023 | (Q2)Apr 1, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 132.94%1.18B | -8.98%1.1B | -8.98%1.1B | -19.59%509M | -29.02%494M | -29.29%507M | -14.68%1.2B | -14.68%1.2B | 20.11%633M | --696M |
-Cash and cash equivalents | 132.94%1.18B | -8.98%1.1B | -8.98%1.1B | -19.59%509M | -29.02%494M | -29.29%507M | -14.68%1.2B | -14.68%1.2B | 20.11%633M | --696M |
Receivables | -27.25%1.09B | 2.30%1.6B | 2.30%1.6B | -6.75%1.63B | -9.19%1.59B | -7.42%1.5B | -11.76%1.57B | -11.76%1.57B | -11.45%1.75B | --1.75B |
-Accounts receivable | -27.25%1.09B | 2.30%1.6B | 2.30%1.6B | -6.75%1.63B | -9.19%1.59B | -7.42%1.5B | -11.76%1.57B | -11.76%1.57B | -11.45%1.75B | --1.75B |
Inventory | -21.37%1.33B | 4.75%1.63B | 4.75%1.63B | -2.95%1.68B | -9.12%1.69B | -11.15%1.69B | -13.60%1.56B | -13.60%1.56B | -12.54%1.73B | --1.86B |
Other current assets | -18.29%210M | 19.02%244M | 19.02%244M | 38.86%318M | 30.00%286M | 9.83%257M | --205M | --205M | --229M | --220M |
Total current assets | 3.77%4.1B | 0.90%4.57B | 0.90%4.57B | -4.70%4.14B | -10.31%4.06B | -11.61%3.95B | -12.22%4.53B | -12.22%4.53B | -7.97%4.34B | --4.53B |
Non current assets | ||||||||||
Net PPE | -23.42%4.06B | 0.48%5.23B | 0.48%5.23B | -1.62%5.18B | 1.64%5.2B | 5.09%5.31B | 6.95%5.2B | 6.95%5.2B | 3.54%5.26B | --5.12B |
-Gross PPE | -23.42%4.06B | 5.69%10.45B | 5.69%10.45B | -1.62%5.18B | 1.64%5.2B | 5.09%5.31B | 9.39%9.89B | 9.39%9.89B | 3.54%5.26B | --5.12B |
-Accumulated depreciation | ---- | -11.48%-5.23B | -11.48%-5.23B | ---- | ---- | ---- | -12.24%-4.69B | -12.24%-4.69B | ---- | ---- |
Goodwill and other intangible assets | -21.47%5.31B | -0.90%6.62B | -0.90%6.62B | -3.98%6.56B | -4.03%6.59B | -0.85%6.76B | -0.01%6.68B | -0.01%6.68B | -1.61%6.83B | --6.87B |
-Goodwill | ---- | 2.19%5.09B | 2.19%5.09B | ---- | ---- | ---- | 3.08%4.98B | 3.08%4.98B | ---- | ---- |
-Other intangible assets | ---- | -9.92%1.53B | -9.92%1.53B | ---- | ---- | ---- | -8.09%1.7B | -8.09%1.7B | ---- | ---- |
Other non current assets | -17.05%107M | 11.83%189M | 11.83%189M | 0.00%117M | 28.87%125M | 11.21%129M | -30.74%169M | -30.74%169M | -19.31%117M | --97M |
Total non current assets | -22.27%9.48B | -0.12%12.04B | -0.12%12.04B | -2.92%11.85B | -1.37%11.92B | 1.77%12.19B | 2.22%12.05B | 2.22%12.05B | 0.33%12.21B | --12.08B |
Total assets | -15.90%13.58B | 0.16%16.61B | 0.16%16.61B | -3.39%15.99B | -3.80%15.98B | -1.87%16.14B | -2.18%16.59B | -2.18%16.59B | -1.99%16.55B | --16.61B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -25.29%845M | 15.58%1.77B | 15.58%1.77B | 7.16%1.24B | -1.33%1.33B | -6.37%1.13B | -14.87%1.53B | -14.87%1.53B | -23.65%1.16B | --1.35B |
-accounts payable | -25.29%845M | 15.58%1.77B | 15.58%1.77B | 7.16%1.24B | -1.33%1.33B | -6.37%1.13B | -14.87%1.53B | -14.87%1.53B | -23.65%1.16B | --1.35B |
Current debt and capital lease obligation | 2,860.00%740M | 8,000.00%810M | 8,000.00%810M | 91.67%23M | 100.00%24M | 108.33%25M | -23.08%10M | -23.08%10M | -20.00%12M | --12M |
-Current debt | 2,860.00%740M | 8,000.00%810M | 8,000.00%810M | 91.67%23M | 100.00%24M | 108.33%25M | -23.08%10M | -23.08%10M | -20.00%12M | --12M |
Other current liabilities | -18.74%789M | -8.09%829M | -8.09%829M | -15.40%769M | 6.43%761M | 20.77%971M | 15.20%902M | 15.20%902M | 8.60%909M | --715M |
Current liabilities | 7.55%2.55B | 35.35%3.67B | 35.35%3.67B | -2.45%2.27B | 0.91%2.34B | 5.10%2.37B | -4.61%2.71B | -4.61%2.71B | -11.60%2.33B | --2.32B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -14.85%7.87B | -15.33%8.04B | -15.33%8.04B | -5.42%9.19B | -5.13%9.21B | -4.67%9.24B | -1.82%9.5B | -1.82%9.5B | -2.10%9.71B | --9.71B |
-Long term debt | -15.10%7.39B | -16.33%7.51B | -16.33%7.51B | -5.70%8.68B | -6.51%8.69B | -6.02%8.7B | -2.94%8.97B | -2.94%8.97B | -3.04%9.2B | --9.3B |
-Long term capital lease obligation | -10.80%479M | 1.71%534M | 1.71%534M | -0.39%510M | 25.85%521M | 24.02%537M | 22.38%525M | 22.38%525M | 18.52%512M | --414M |
Non current deferred liabilities | -16.46%411M | -17.10%475M | -17.10%475M | -17.93%453M | -13.91%495M | -20.13%492M | -18.95%573M | -18.95%573M | -8.91%552M | --575M |
Employee benefits | -32.67%136M | -21.24%152M | -21.24%152M | 18.47%186M | 19.14%193M | 21.69%202M | 20.63%193M | 20.63%193M | -29.60%157M | --162M |
Other non current liabilities | -20.51%407M | 68.01%667M | 68.01%667M | 25.96%524M | -19.02%447M | 10.82%512M | 5.03%397M | 5.03%397M | 4.79%416M | --552M |
Total non current liabilities | -15.55%8.82B | -12.43%9.33B | -12.43%9.33B | -4.50%10.35B | -5.93%10.35B | -4.49%10.45B | -2.36%10.66B | -2.36%10.66B | -2.77%10.84B | --11B |
Total liabilities | -11.27%11.37B | -2.74%13.01B | -2.74%13.01B | -4.14%12.62B | -4.74%12.69B | -2.85%12.82B | -2.83%13.37B | -2.83%13.37B | -4.46%13.16B | --13.32B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | --1M |
-common stock | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | --1M |
Retained earnings | -52.05%1.12B | 11.25%2.58B | 11.25%2.58B | 5.42%2.47B | 1.12%2.34B | 0.60%2.34B | -4.17%2.32B | -4.17%2.32B | 3.81%2.34B | --2.31B |
Paid-in capital | 7.51%1.36B | 7.31%1.32B | 7.31%1.32B | 5.89%1.29B | 5.35%1.28B | 5.50%1.27B | 4.59%1.23B | 4.59%1.23B | 4.36%1.22B | --1.21B |
Gains losses not affecting retained earnings | -0.36%-275M | 12.20%-295M | 12.20%-295M | -119.44%-395M | -39.32%-326M | -4.18%-274M | 16.63%-336M | 16.63%-336M | 43.93%-180M | ---234M |
Total stockholders'equity | -33.71%2.21B | 12.19%3.61B | 12.19%3.61B | -0.47%3.37B | -0.03%3.29B | 2.12%3.33B | 0.63%3.22B | 0.63%3.22B | 8.94%3.39B | --3.3B |
Total equity | -33.71%2.21B | 12.19%3.61B | 12.19%3.61B | -0.47%3.37B | -0.03%3.29B | 2.12%3.33B | 0.63%3.22B | 0.63%3.22B | 8.94%3.39B | --3.3B |
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 | -- | -- | -- |