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)Mar 31, 2025 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 147.88%1.18B | 38.46%864M | 38.46%864M | -20.70%422.28M | -9.63%425.44M | -37.23%475.69M | 26.06%624M | 26.06%624M | 34.20%532.51M | -3.86%470.79M |
-Cash and cash equivalents | 147.88%1.18B | 38.46%864M | 38.46%864M | -20.70%422.28M | -9.63%425.44M | -37.23%475.69M | 26.06%624M | 26.06%624M | 34.20%532.51M | -3.86%470.79M |
Receivables | -7.83%2.5B | -27.39%1.74B | -27.39%1.74B | 0.69%2.62B | -2.60%2.66B | 11.31%2.71B | 11.19%2.4B | 11.19%2.4B | 7.33%2.61B | 10.21%2.73B |
-Accounts receivable | -8.37%1.78B | -9.65%1.58B | -9.65%1.58B | -7.12%1.87B | -5.04%1.99B | 1.77%1.94B | 6.51%1.75B | 6.51%1.75B | 11.24%2.02B | 12.29%2.1B |
-Loans receivable | ---- | -12.50%14M | -12.50%14M | ---- | ---- | ---- | 6.67%16M | 6.67%16M | ---- | ---- |
-Accrued interest receivable | ---- | 3.70%56M | 3.70%56M | ---- | ---- | ---- | 31.71%54M | 31.71%54M | ---- | ---- |
-Taxes receivable | ---- | ---- | ---- | ---- | ---- | ---- | 40.90%472M | 40.90%472M | ---- | ---- |
-Other receivables | -6.45%717.22M | -14.71%87M | -14.71%87M | 27.60%748.44M | 5.51%665.43M | 45.99%766.66M | -14.29%102M | -14.29%102M | -4.24%586.57M | 3.81%630.66M |
Inventory | -13.55%1.56B | -16.99%1.49B | -16.99%1.49B | -10.19%1.56B | -10.24%1.64B | 1.85%1.8B | 7.19%1.79B | 7.19%1.79B | 10.35%1.73B | 21.52%1.82B |
Prepaid assets | ---- | --494M | --494M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -9.15%133.63M | ---- | ---- | 0.36%158.97M | -4.68%178.7M | 5.53%147.08M | 23.48%142M | 23.48%142M | -4.00%158.4M | -12.43%187.47M |
Total current assets | 4.18%5.4B | 0.22%5.02B | 0.22%5.02B | 17.76%5.98B | 10.12%5.79B | 0.65%5.18B | 10.58%5.01B | 10.58%5.01B | 6.19%5.08B | 9.07%5.26B |
Non current assets | ||||||||||
Net PPE | -8.34%11.42B | -9.80%11.28B | -9.80%11.28B | -5.25%11.25B | -4.45%11.46B | 7.04%12.46B | 10.51%12.51B | 10.51%12.51B | 8.54%11.88B | 7.63%11.99B |
-Gross PPE | ---- | -7.16%23.42B | -7.16%23.42B | ---- | ---- | ---- | 9.88%25.22B | 9.88%25.22B | ---- | ---- |
-Accumulated depreciation | ---- | 4.58%-12.14B | 4.58%-12.14B | ---- | ---- | ---- | -9.28%-12.72B | -9.28%-12.72B | ---- | ---- |
Goodwill and other intangible assets | ---- | -1.79%9.32B | -1.79%9.32B | ---- | ---- | ---- | 2.48%9.49B | 2.48%9.49B | ---- | ---- |
-Goodwill | ---- | -3.04%7.44B | -3.04%7.44B | ---- | ---- | ---- | 1.80%7.67B | 1.80%7.67B | ---- | ---- |
-Other intangible assets | ---- | 3.47%1.88B | 3.47%1.88B | ---- | ---- | ---- | 5.46%1.82B | 5.46%1.82B | ---- | ---- |
Investments and advances | ---- | 3.41%758M | 3.41%758M | ---- | ---- | ---- | 13.12%733M | 13.12%733M | ---- | ---- |
Non current accounts receivable | ---- | -29.78%191M | -29.78%191M | ---- | ---- | ---- | 19.30%272M | 19.30%272M | ---- | ---- |
Financial assets | ---- | -6.25%60M | -6.25%60M | ---- | ---- | ---- | 12.28%64M | 12.28%64M | ---- | ---- |
Non current deferred assets | ---- | 85.40%673M | 85.40%673M | ---- | ---- | ---- | -11.68%363M | -11.68%363M | ---- | ---- |
Other non current assets | 1.77%11.15B | ---- | ---- | 0.54%10.76B | 0.70%10.78B | 2.44%10.96B | ---- | ---- | -1.61%10.7B | -2.84%10.71B |
Total non current assets | -3.61%22.57B | -4.89%22.28B | -4.89%22.28B | -2.51%22.01B | -2.02%22.24B | 4.84%23.42B | 6.87%23.43B | 6.87%23.43B | 3.48%22.58B | 2.43%22.7B |
Total assets | -2.19%27.97B | -3.99%27.3B | -3.99%27.3B | 1.22%27.99B | 0.26%28.04B | 4.05%28.6B | 7.51%28.43B | 7.51%28.43B | 3.97%27.66B | 3.61%27.96B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | -14.83%4.13B | -14.83%4.13B | ---- | ---- | ---- | 24.47%4.85B | 24.47%4.85B | ---- | ---- |
-accounts payable | ---- | -0.61%3.09B | -0.61%3.09B | ---- | ---- | ---- | 4.82%3.11B | 4.82%3.11B | ---- | ---- |
-Total tax payable | ---- | -56.65%469M | -56.65%469M | ---- | ---- | ---- | 194.02%1.08B | 194.02%1.08B | ---- | ---- |
-Other payable | ---- | -13.26%569M | -13.26%569M | ---- | ---- | ---- | 17.14%656M | 17.14%656M | ---- | ---- |
Current accrued expenses | ---- | 1.14%89M | 1.14%89M | ---- | ---- | ---- | -8.33%88M | -8.33%88M | ---- | ---- |
Current provisions | ---- | -18.90%399M | -18.90%399M | ---- | ---- | ---- | 78.26%492M | 78.26%492M | ---- | ---- |
Current debt and capital lease obligation | ---- | 14.46%1.12B | 14.46%1.12B | ---- | ---- | ---- | -1.22%975M | -1.22%975M | ---- | ---- |
-Current debt | ---- | 20.48%847M | 20.48%847M | ---- | ---- | ---- | -3.57%703M | -3.57%703M | ---- | ---- |
-Current capital lease obligation | ---- | -1.10%269M | -1.10%269M | ---- | ---- | ---- | 5.43%272M | 5.43%272M | ---- | ---- |
Current deferred liabilities | ---- | -29.95%269M | -29.95%269M | ---- | ---- | ---- | 31.06%384M | 31.06%384M | ---- | ---- |
Other current liabilities | ---- | --91M | --91M | ---- | --6.4B | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -6.50%6.24B | -10.23%6.09B | -10.23%6.09B | 6.17%6.09B | 8.10%6.4B | 18.56%6.67B | 22.36%6.79B | 22.36%6.79B | 4.56%5.74B | 7.42%5.92B |
Non current liabilities | ||||||||||
Long term provisions | ---- | 6.39%766M | 6.39%766M | ---- | ---- | ---- | 3.15%720M | 3.15%720M | ---- | ---- |
Long term debt and capital lease obligation | ---- | -13.17%6.24B | -13.17%6.24B | ---- | ---- | ---- | -8.28%7.19B | -8.28%7.19B | ---- | ---- |
-Long term debt | ---- | -13.91%5.34B | -13.91%5.34B | ---- | ---- | ---- | -10.36%6.2B | -10.36%6.2B | ---- | ---- |
-Long term capital lease obligation | ---- | -8.52%902M | -8.52%902M | ---- | ---- | ---- | 7.41%986M | 7.41%986M | ---- | ---- |
Non current deferred liabilities | ---- | 23.70%548M | 23.70%548M | ---- | ---- | ---- | 12.44%443M | 12.44%443M | ---- | ---- |
Non current accrued expenses | ---- | -5.00%95M | -5.00%95M | ---- | ---- | ---- | 20.48%100M | 20.48%100M | ---- | ---- |
Employee benefits | ---- | -23.95%559M | -23.95%559M | ---- | ---- | ---- | 5.76%735M | 5.76%735M | ---- | ---- |
Derivative product liabilities | ---- | 566.67%100M | 566.67%100M | ---- | ---- | ---- | 650.00%15M | 650.00%15M | ---- | ---- |
Other non current liabilities | -14.69%8.38B | 27.66%420M | 27.66%420M | 0.76%9.49B | -0.44%9.53B | -2.23%9.82B | 16.67%329M | 16.67%329M | 288.99%9.42B | -12.12%9.58B |
Total non current liabilities | -14.69%8.38B | -8.40%8.73B | -8.40%8.73B | 0.76%9.49B | -0.44%9.53B | -2.23%9.82B | -4.61%9.53B | -4.61%9.53B | -7.65%9.42B | -12.12%9.58B |
Total liabilities | -11.38%14.61B | -9.16%14.82B | -9.16%14.82B | 2.81%15.58B | 2.82%15.94B | 5.23%16.49B | 5.01%16.32B | 5.01%16.32B | -3.38%15.16B | -5.56%15.5B |
Shareholders'equity | ||||||||||
Share capital | 0.00%7.7B | 0.00%318M | 0.00%318M | 0.16%7.7B | 0.16%7.7B | 0.16%7.7B | 0.00%318M | 0.00%318M | -1.58%7.69B | -1.58%7.69B |
-common stock | 0.00%7.7B | 0.00%318M | 0.00%318M | 0.16%7.7B | 0.16%7.7B | 0.16%7.7B | 0.00%318M | 0.00%318M | -1.58%7.69B | -1.58%7.69B |
Retained earnings | 28.64%5.85B | 18.50%5.25B | 18.50%5.25B | 6.77%5.2B | 1.05%4.79B | 1.72%4.55B | 4.29%4.43B | 4.29%4.43B | 12.06%4.87B | 23.17%4.74B |
Paid-in capital | ---- | 0.00%7.38B | 0.00%7.38B | ---- | ---- | ---- | -1.48%7.38B | -1.48%7.38B | ---- | ---- |
Gains losses not affecting retained earnings | -11.33%-2.47B | -112.12%-770M | -112.12%-770M | -26.74%-2.78B | -26.27%-2.69B | 0.28%-2.22B | 76.66%-363M | 76.66%-363M | -32.34%-2.2B | -38.58%-2.13B |
Other equity interest | 14.45%1.99B | ---- | ---- | 9.64%1.99B | 7.45%1.99B | --1.73B | ---- | ---- | --1.81B | --1.85B |
Total stockholders'equity | 11.07%13.07B | 3.50%12.18B | 3.50%12.18B | -0.58%12.1B | -2.97%11.78B | 18.43%11.76B | 12.03%11.76B | 12.03%11.76B | 15.95%12.17B | 19.98%12.14B |
Noncontrolling interests | -15.13%296.19M | -14.49%301M | -14.49%301M | -5.66%313.4M | -1.09%316.66M | -81.49%348.98M | -13.73%352M | -13.73%352M | -21.09%332.2M | -29.74%320.16M |
Total equity | 10.31%13.36B | 2.98%12.48B | 2.98%12.48B | -0.72%12.41B | -2.92%12.1B | 2.49%12.11B | 11.06%12.12B | 11.06%12.12B | 14.52%12.5B | 17.84%12.46B |
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 | -- | -- | -- |