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 | (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 | -0.73%4.53M | 20.06%1.3M | -2.51%1.08M | -10.49%1.07M | -8.29%1.08M | -14.47%4.56M | 1.08M | 1.11M | 1.19M | 1.18M |
Operating revenue | -0.73%4.53M | 20.06%1.3M | -2.51%1.08M | -10.49%1.07M | -8.29%1.08M | -14.47%4.56M | --1.08M | --1.11M | --1.19M | --1.18M |
Cost of revenue | -1.53%1.42M | 19.61%373.13K | -0.92%338.02K | -12.99%330.01K | -7.48%381.38K | -26.18%1.44M | 311.95K | 341.15K | 379.29K | 412.23K |
Gross profit | -0.36%3.11M | 20.23%926.47K | -3.22%742.58K | -9.32%738.19K | -8.73%698.09K | -7.68%3.12M | 770.56K | 767.26K | 814.03K | 764.84K |
Operating expense | 28.35%16.57M | 22.13%4.85M | 23.76%3.51M | 47.41%4.32M | 35.87%4.31M | 39.07%12.91M | 3.97M | 2.84M | 2.93M | 3.17M |
Selling and administrative expenses | 28.24%16.55M | 21.67%4.83M | 23.80%3.51M | 47.45%4.32M | 35.93%4.31M | 39.13%12.91M | --3.97M | --2.84M | --2.93M | --3.17M |
-General and administrative expense | 28.24%16.55M | 21.67%4.83M | 23.80%3.51M | 47.45%4.32M | 35.93%4.31M | 39.13%12.91M | --3.97M | --2.84M | --2.93M | --3.17M |
Depreciation amortization depletion | 237.70%24.18K | 1,207.80%20.45K | -42.71%900 | -22.21%1.26K | -34.94%1.56K | -25.32%7.16K | --1.56K | --1.57K | --1.62K | --2.4K |
-Depreciation and amortization | 237.70%24.18K | 1,207.80%20.45K | -42.71%900 | -22.21%1.26K | -34.94%1.56K | -25.32%7.16K | --1.56K | --1.57K | --1.62K | --2.4K |
Operating profit | -37.49%-13.47M | -22.59%-3.92M | -33.75%-2.77M | -69.23%-3.58M | -50.04%-3.61M | -65.78%-9.8M | -3.2M | -2.07M | -2.12M | -2.41M |
Net non-operating interest income expense | 45.13%-3.05M | 90.96%-186.33K | 29.91%-1.05M | 27.22%-781.49K | -11.71%-1.03M | -133.34%-5.55M | -2.06M | -1.5M | -1.07M | -921.05K |
Non-operating interest income | -98.77%10 | --0 | --0 | --0 | -90.99%10 | --813 | --702 | --0 | --0 | --111 |
Non-operating interest expense | -45.14%3.05M | -90.96%186.33K | -29.91%1.05M | -27.22%781.49K | 11.70%1.03M | 133.37%5.55M | --2.06M | --1.5M | --1.07M | --921.16K |
Other net income (expense) | -1,690.60%-15M | -231.90%-3.75M | -515.46%-11.59M | 172.47%205.1K | 132.34%140.1K | 113.13%942.95K | -1.13M | 2.79M | -283.01K | -433.16K |
Gain on sale of security | -81.27%1.25M | -96.49%163.7K | -93.62%179K | 225.84%384K | 205.51%523K | 195.72%6.67M | --4.67M | --2.8M | ---305.16K | ---495.7K |
Special income (charges) | ---3.32M | ---3.74M | --92.78K | --0 | --327.98K | --0 | --0 | --0 | --0 | --0 |
-Less:Impairment of capital assets | --2.73M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Less:Other special charges | --590.8K | --1.01M | ---92.78K | ---- | ---327.98K | ---- | ---- | ---- | ---- | ---- |
Other non- operating income (expenses) | -125.72%-12.93M | 96.90%-179.63K | -83,948.31%-11.86M | -907.88%-178.91K | -1,236.72%-710.88K | -3,901.92%-5.73M | ---5.8M | ---14.11K | --22.15K | --62.54K |
Income before tax | -118.75%-31.51M | -23.02%-7.86M | -1,873.56%-15.41M | -19.72%-4.16M | -19.65%-4.5M | 6.87%-14.41M | -6.39M | -780.97K | -3.47M | -3.76M |
Income tax | 0 | 60.77%-6.7K | -24.17%1.01K | -46.89%6.62K | -128.47%-933 | 0 | -17.08K | 1.33K | 12.47K | 3.28K |
Net income | -118.75%-31.51M | -23.24%-7.85M | -1,870.33%-15.41M | -19.48%-4.17M | -19.53%-4.5M | 6.87%-14.41M | -6.37M | -782.3K | -3.49M | -3.77M |
Net income continuous Operations | -118.75%-31.51M | -23.24%-7.85M | -1,870.33%-15.41M | -19.48%-4.17M | -19.53%-4.5M | 6.87%-14.41M | ---6.37M | ---782.3K | ---3.49M | ---3.77M |
Minority interest income | ||||||||||
Net income attributable to the parent company | -118.75%-31.51M | -23.24%-7.85M | -1,870.33%-15.41M | -19.48%-4.17M | -19.53%-4.5M | 6.87%-14.41M | -6.37M | -782.3K | -3.49M | -3.77M |
Preferred stock dividends | -418.36K | |||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -115.84%-31.1M | -16.68%-7.44M | -1,870.33%-15.41M | -19.48%-4.17M | -19.53%-4.5M | 6.87%-14.41M | -6.37M | -782.3K | -3.49M | -3.77M |
Basic earnings per share | -16.17%-6.97 | 63.19%-0.9073 | -1,495.53%-4.87 | -451.42%-7.5 | -784.94%-13 | 0.58%-6 | -2.465 | -0.3052 | -1.3601 | -1.469 |
Diluted earnings per share | -16.17%-6.97 | 63.19%-0.9073 | -1,495.53%-4.87 | -451.42%-7.5 | -784.94%-13 | 0.58%-6 | -2.465 | -0.3052 | -1.3601 | -1.469 |
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 | -- | -- | -- | -- |