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 | -49.19%29.75M | -49.19%29.75M | -40.62%37.66M | -35.09%44.88M | -33.63%49.96M | -27.95%58.55M | -27.95%58.55M | -26.66%63.43M | -27.98%69.14M | -22.73%75.28M |
-Cash and cash equivalents | -80.31%2.94M | -80.31%2.94M | 5.45%10.8M | 0.20%13.86M | 263.23%23.1M | -35.07%14.92M | -35.07%14.92M | -87.44%10.24M | -83.93%13.83M | -93.47%6.36M |
-Short-term investments | -38.55%26.81M | -38.55%26.81M | -49.49%26.86M | -43.91%31.02M | -61.02%26.86M | -25.15%43.63M | -25.15%43.63M | 967.55%53.19M | 455.76%55.31M | --68.92M |
Receivables | -59.93%132.57K | -59.93%132.57K | -91.39%178.24K | -78.58%551.5K | -90.20%434.87K | -93.87%330.88K | -93.87%330.88K | -76.31%2.07M | -79.06%2.57M | -79.60%4.44M |
-Accounts receivable | -56.38%132.57K | -56.38%132.57K | -77.90%178.24K | -49.74%551.5K | -83.91%434.87K | -91.20%303.93K | -91.20%303.93K | -89.87%806.7K | -91.05%1.1M | -87.53%2.7M |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -75.00%18.75K | 6.53%37.5K | -50.00%37.5K |
-Taxes receivable | --0 | --0 | --0 | --0 | --0 | -98.56%26.96K | -98.56%26.96K | 76.50%1.25M | --1.44M | --1.7M |
Inventory | -35.56%1.07M | -35.56%1.07M | -71.99%1.27M | -68.79%1.46M | -70.73%1.55M | -68.65%1.66M | -68.65%1.66M | -16.93%4.52M | -0.32%4.69M | 8.03%5.29M |
Other current assets | -16.18%1.34M | -16.18%1.34M | -22.75%996.7K | 34.84%1.32M | 91.69%1.75M | 109.82%1.6M | 109.82%1.6M | 3.95%1.29M | -37.43%982K | -28.58%913.18K |
Total current assets | -48.03%32.29M | -48.03%32.29M | -43.76%40.1M | -37.69%48.22M | -37.50%53.7M | -32.99%62.14M | -32.99%62.14M | -30.03%71.31M | -32.45%77.39M | -31.45%85.92M |
Non current assets | ||||||||||
Net PPE | -18.76%4.88M | -18.76%4.88M | -8.97%5.32M | -7.00%5.6M | 71.62%5.94M | 106.16%6M | 106.16%6M | 101.79%5.84M | 104.10%6.02M | 21.16%3.46M |
-Gross PPE | -0.95%8.16M | -0.95%8.16M | -8.97%5.32M | -7.00%5.6M | 71.62%5.94M | 92.23%8.23M | 92.23%8.23M | 101.79%5.84M | 104.10%6.02M | 21.16%3.46M |
-Accumulated depreciation | -46.96%-3.28M | -46.96%-3.28M | ---- | ---- | ---- | -62.69%-2.23M | -62.69%-2.23M | ---- | ---- | ---- |
Goodwill and other intangible assets | -1.15%26.1M | -1.15%26.1M | -1.14%26.18M | -1.14%26.25M | -1.25%26.33M | -1.36%26.4M | -1.36%26.4M | -37.35%26.48M | -37.33%26.56M | -36.36%26.66M |
-Other intangible assets | -1.15%26.1M | -1.15%26.1M | -1.14%26.18M | -1.14%26.25M | -1.25%26.33M | -1.36%26.4M | -1.36%26.4M | -1.47%26.48M | -1.58%26.56M | -1.58%26.66M |
Investments and advances | -5.47%731.07K | -5.47%731.07K | 0.70%784.36K | -23.87%627.92K | -26.06%702.43K | 14.97%773.38K | 14.97%773.38K | 4.03%778.94K | -5.96%824.81K | -3.42%950K |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.27M | --2.01M | ---- |
Total non current assets | -4.43%31.71M | -4.43%31.71M | -13.63%32.28M | -8.28%32.48M | 6.11%32.97M | 9.31%33.18M | 9.31%33.18M | -18.63%37.37M | -23.46%35.42M | -32.17%31.07M |
Total assets | -32.86%64M | -32.86%64M | -33.40%72.38M | -28.46%80.7M | -25.92%86.67M | -22.56%95.32M | -22.56%95.32M | -26.49%108.68M | -29.87%112.8M | -31.64%117M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 122.27%3.29M | 122.27%3.29M | 53.66%2.18M | 8.84%1.86M | 144.34%2.03M | 55.64%1.48M | 55.64%1.48M | -31.10%1.42M | 101.82%1.71M | -86.30%829.82K |
-accounts payable | 122.27%3.29M | 122.27%3.29M | 53.66%2.18M | 8.84%1.86M | 144.34%2.03M | 55.64%1.48M | 55.64%1.48M | -31.10%1.42M | 101.82%1.71M | -31.70%829.82K |
Current accrued expenses | 17.91%2.56M | 17.91%2.56M | -0.02%1.83M | -7.61%1.5M | -11.24%1.32M | 132.54%2.17M | 132.54%2.17M | 20.83%1.83M | -10.45%1.63M | -42.88%1.49M |
Current debt and capital lease obligation | 9.21%915.62K | 9.21%915.62K | 12.87%896.75K | 13.68%878.17K | 210.11%859.91K | 182.09%838.39K | 182.09%838.39K | 171.60%794.52K | 168.33%772.52K | -2.12%277.29K |
-Current capital lease obligation | 9.21%915.62K | 9.21%915.62K | 12.87%896.75K | 13.68%878.17K | 210.11%859.91K | 182.09%838.39K | 182.09%838.39K | 171.60%794.52K | 168.33%772.52K | -2.12%277.29K |
Current deferred liabilities | -88.73%40.86K | -88.73%40.86K | -82.70%60.48K | -14.37%220.93K | 1,591.37%306.48K | --362.45K | --362.45K | --349.5K | --258K | --18.12K |
Other current liabilities | -43.61%502.82K | -43.61%502.82K | 17.92%838.03K | 12.61%838.03K | -24.32%750.88K | -47.22%891.67K | -47.22%891.67K | -66.98%710.65K | -80.21%744.17K | -75.59%992.23K |
Current liabilities | 27.28%7.32M | 27.28%7.32M | 13.74%5.8M | 3.71%5.31M | 45.97%5.27M | 48.38%5.75M | 48.38%5.75M | -15.21%5.1M | -23.83%5.12M | -72.27%3.61M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -42.54%1.24M | -42.54%1.24M | -34.58%1.47M | -30.69%1.7M | 193.43%1.93M | 4,144.26%2.15M | 4,144.26%2.15M | 1,682.07%2.25M | 1,121.31%2.46M | 138.74%658.14K |
-Long term capital lease obligation | -42.54%1.24M | -42.54%1.24M | -34.58%1.47M | -30.69%1.7M | 193.43%1.93M | 4,144.26%2.15M | 4,144.26%2.15M | 1,682.07%2.25M | 1,121.31%2.46M | 138.74%658.14K |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -96.54%203.34K |
Other non current liabilities | -43.58%422.08K | -43.58%422.08K | 25.44%607.53K | 0.76%595.6K | -37.56%438.64K | -28.27%748.11K | -28.27%748.11K | -65.42%484.33K | -77.93%591.11K | -76.48%702.46K |
Total non current liabilities | -33.35%2.37M | -33.35%2.37M | -31.63%2.8M | -29.50%3M | 10.58%3.05M | -24.15%3.56M | -24.15%3.56M | -40.52%4.09M | -55.94%4.25M | -73.53%2.76M |
Total liabilities | 4.09%9.69M | 4.09%9.69M | -6.47%8.6M | -11.37%8.3M | 30.65%8.32M | 8.65%9.31M | 8.65%9.31M | -28.72%9.19M | -42.77%9.37M | -72.83%6.37M |
Shareholders'equity | ||||||||||
Share capital | 4.97%37.9K | 4.97%37.9K | 3.99%36.78K | 3.99%36.76K | 3.74%36.13K | 3.90%36.11K | 3.90%36.11K | 3.01%35.37K | 3.02%35.35K | 2.47%34.82K |
-common stock | 4.97%37.9K | 4.97%37.9K | 3.99%36.78K | 3.99%36.76K | 3.74%36.13K | 3.90%36.11K | 3.90%36.11K | 3.01%35.37K | 3.02%35.35K | 2.47%34.82K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -818.57%-33.04M | -818.57%-33.04M | -214.19%-22.01M | -148.75%-12.31M | -113.79%-4.71M | -88.48%4.6M | -88.48%4.6M | -68.83%19.27M | -60.04%25.26M | -48.13%34.18M |
Paid-in capital | 5.85%102.47M | 5.85%102.47M | 6.26%100.92M | 7.62%99.88M | 8.54%98.38M | 9.42%96.81M | 9.42%96.81M | 10.36%94.98M | 10.70%92.81M | 10.81%90.64M |
Less: Treasury stock | 0.00%15.58M | 0.00%15.58M | 1.04%15.58M | 2.14%15.58M | 6.00%15.58M | 9.60%15.58M | 9.60%15.58M | 18.64%15.42M | 486.65%15.25M | --14.69M |
Gains losses not affecting retained earnings | 185.24%418.44K | 185.24%418.44K | -33.34%408.37K | -35.90%371.21K | -51.98%226.56K | -49.96%146.7K | -49.96%146.7K | --612.65K | --579.13K | --471.76K |
Total stockholders'equity | -36.86%54.31M | -36.86%54.31M | -35.89%63.78M | -30.00%72.4M | -29.18%78.35M | -24.89%86.01M | -24.89%86.01M | -26.27%99.49M | -28.41%103.43M | -25.11%110.63M |
Total equity | -36.86%54.31M | -36.86%54.31M | -35.89%63.78M | -30.00%72.4M | -29.18%78.35M | -24.89%86.01M | -24.89%86.01M | -26.27%99.49M | -28.41%103.43M | -25.11%110.63M |
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 | -- | -- | -- | -- |