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 | 1.38%329.97M | 1.38%329.97M | 11.74%672.78M | 8.48%651.92M | 31.24%680.13M | 30.65%325.49M | 30.65%325.49M | 87.54%602.09M | 121.52%600.95M | 104.73%518.23M |
-Cash and cash equivalents | -15.16%189.03M | -15.16%189.03M | 12.52%560.53M | -3.23%531.62M | 10.52%572.36M | -10.10%222.81M | -10.10%222.81M | 55.68%498.17M | 103.31%549.39M | 105.64%517.89M |
-Short-term investments | 37.26%140.94M | 37.26%140.94M | 8.01%112.25M | 133.29%120.3M | 31,692.63%107.78M | 7,828.73%102.68M | 7,828.73%102.68M | 9,657.75%103.92M | 4,741.78%51.57M | -73.64%339K |
Receivables | 43.10%457.16M | 43.10%457.16M | 29.89%405.92M | 51.93%455.5M | 59.02%396.39M | 46.11%319.46M | 46.11%319.46M | 51.51%312.51M | 69.60%299.8M | 26.63%249.27M |
-Accounts receivable | 43.10%457.16M | 43.10%457.16M | 29.89%405.92M | 51.93%455.5M | 59.02%396.39M | 46.11%319.46M | 46.11%319.46M | 51.51%312.51M | 69.60%299.8M | 26.63%249.27M |
Prepaid assets | -9.94%39.55M | -9.94%39.55M | ---- | ---- | ---- | 26.67%43.91M | 26.67%43.91M | ---- | ---- | ---- |
Restricted cash | -25.19%243.11M | -25.19%243.11M | ---- | ---- | ---- | 23.07%324.99M | 23.07%324.99M | ---- | ---- | ---- |
Other current assets | 49.66%220K | 49.66%220K | -55.59%12.24M | -75.63%10.88M | -80.10%8.56M | 31.25%147K | 31.25%147K | 3,975.30%27.55M | 6,571.45%44.63M | 7,584.82%43.04M |
Total current assets | 5.60%1.07B | 5.60%1.07B | 15.81%1.09B | 18.21%1.12B | 34.15%1.09B | 32.33%1.02B | 32.33%1.02B | 21.32%942.49M | 44.50%946.59M | 28.72%810.57M |
Non current assets | ||||||||||
Net PPE | 6.30%7.02M | 6.30%7.02M | -1.70%7.25M | 9.42%7.08M | 13.88%6.99M | -0.93%6.61M | -0.93%6.61M | 9.18%7.37M | -0.64%6.47M | -0.58%6.14M |
-Gross PPE | 19.05%10.38M | 19.05%10.38M | -1.70%7.25M | 9.42%7.08M | 13.88%6.99M | 9.00%8.72M | 9.00%8.72M | 9.18%7.37M | -0.64%6.47M | -0.58%6.14M |
-Accumulated depreciation | -58.87%-3.36M | -58.87%-3.36M | ---- | ---- | ---- | -58.66%-2.12M | -58.66%-2.12M | ---- | ---- | ---- |
Goodwill and other intangible assets | 9.38%63.32M | 9.38%63.32M | 9.94%61.98M | 10.41%60.64M | 12.08%59.49M | 12.53%57.89M | 12.53%57.89M | 13.04%56.38M | 12.82%54.92M | 10.44%53.07M |
-Other intangible assets | 9.38%63.32M | 9.38%63.32M | ---- | ---- | ---- | 12.53%57.89M | 12.53%57.89M | ---- | ---- | ---- |
Investments and advances | 174.56%4.7M | 174.56%4.7M | --0 | --0 | --0 | --1.71M | --1.71M | ---- | ---- | ---- |
Non current accounts receivable | --18.04M | --18.04M | --1.79M | --1.79M | ---- | ---- | ---- | ---- | ---- | ---- |
Non current deferred assets | 142.08%5.37M | 142.08%5.37M | 149.39%3.28M | 136.46%1.91M | 298.36%2.18M | 512.43%2.22M | 512.43%2.22M | 19.35%1.31M | 83.45%809K | -5.19%548K |
Other non current assets | ---- | ---- | --5.34M | --5.34M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 43.88%98.45M | 43.88%98.45M | 22.39%79.64M | 23.41%76.76M | 14.89%68.66M | 17.01%68.42M | 17.01%68.42M | 12.71%65.07M | 11.80%62.2M | 9.03%59.76M |
Total assets | 8.01%1.17B | 8.01%1.17B | 16.24%1.17B | 18.53%1.2B | 32.82%1.16B | 31.24%1.08B | 31.24%1.08B | 20.73%1.01B | 41.94%1.01B | 27.14%870.33M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -0.60%609.41M | -0.60%609.41M | 21.86%687.13M | 22.12%746M | 46.19%671.69M | 48.18%613.1M | 48.18%613.1M | 31.21%563.87M | 80.72%610.87M | 28.93%459.47M |
-accounts payable | -1.69%562.75M | -1.69%562.75M | 21.78%669.61M | 20.25%719.1M | 44.73%650.18M | 44.86%572.39M | 44.86%572.39M | 35.68%549.84M | 87.48%598.01M | 34.26%449.25M |
-Total tax payable | 3.44%21.52M | 3.44%21.52M | 24.87%17.53M | 109.30%26.91M | 110.36%21.5M | 77.85%20.8M | 77.85%20.8M | 18.09%14.04M | 21.43%12.86M | -24.66%10.22M |
-Other payable | 26.30%25.14M | 26.30%25.14M | ---- | ---- | ---- | 186.89%19.91M | 186.89%19.91M | ---- | ---- | ---- |
Current accrued expenses | -2.91%9.9M | -2.91%9.9M | ---- | ---- | ---- | 75.69%10.19M | 75.69%10.19M | ---- | ---- | ---- |
Current provisions | 38.12%500K | 38.12%500K | -56.36%278K | -69.87%276K | -68.66%366K | -75.42%362K | -75.42%362K | -58.64%637K | -41.77%916K | -33.60%1.17M |
Current debt and capital lease obligation | 8,141.53%51.59M | 8,141.53%51.59M | 78.89%1.13M | 15.85%782K | 2.95%699K | -8.75%626K | -8.75%626K | -95.91%630K | -95.56%675K | -89.68%679K |
-Current debt | --50.46M | --50.46M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 81.63%1.14M | 81.63%1.14M | 78.89%1.13M | 15.85%782K | 2.95%699K | -8.75%626K | -8.75%626K | 0.80%630K | 23.18%675K | 35.26%679K |
Other current liabilities | 556.86%6.23M | 556.86%6.23M | 1,455.28%21.35M | -2.74%815K | -50.58%891K | 74.26%948K | 74.26%948K | 207.85%1.37M | 13.09%838K | 0.95%1.8M |
Current liabilities | 8.38%677.62M | 8.38%677.62M | 25.31%709.89M | 21.94%747.88M | 45.46%673.64M | 48.06%625.23M | 48.06%625.23M | 25.09%566.51M | 68.64%613.3M | 25.01%463.12M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -14.05%2.86M | -14.05%2.86M | -14.93%2.99M | -5.65%3.11M | -4.64%3.16M | -1.83%3.33M | -1.83%3.33M | 1.74%3.51M | -2.49%3.29M | -1.49%3.32M |
-Long term capital lease obligation | -14.05%2.86M | -14.05%2.86M | -14.93%2.99M | -5.65%3.11M | -4.64%3.16M | -1.83%3.33M | -1.83%3.33M | 1.74%3.51M | -2.49%3.29M | -1.49%3.32M |
Non current deferred liabilities | 146.75%1.86M | 146.75%1.86M | -80.88%1.28M | -28.16%2.3M | 32.40%2.45M | -25.89%753K | -25.89%753K | 1,227.04%6.68M | 619.10%3.2M | 221.53%1.85M |
Total non current liabilities | 15.60%4.72M | 15.60%4.72M | -58.16%4.26M | -16.74%5.41M | 8.63%5.62M | -7.37%4.08M | -7.37%4.08M | 157.69%10.18M | 69.90%6.49M | 31.09%5.17M |
Total liabilities | 8.43%682.34M | 8.43%682.34M | 23.83%714.15M | 21.54%753.28M | 45.05%679.26M | 47.49%629.31M | 47.49%629.31M | 26.24%576.7M | 68.65%619.79M | 25.07%468.29M |
Shareholders'equity | ||||||||||
Share capital | -3.55%570K | -3.55%570K | -1.38%570K | -0.69%574K | 0.68%591K | -0.17%591K | -0.17%591K | -2.36%578K | -2.36%578K | -0.51%587K |
-common stock | -3.55%570K | -3.55%570K | -1.38%570K | -0.69%574K | 0.68%591K | -0.17%591K | -0.17%591K | -2.36%578K | -2.36%578K | -0.51%587K |
Retained earnings | 32.58%490.02M | 32.58%490.02M | 34.01%458.53M | 43.22%432.31M | 51.15%387.04M | 68.01%369.61M | 68.01%369.61M | 70.69%342.16M | 80.56%301.86M | 88.53%256.07M |
Paid-in capital | 7.96%186.77M | 7.96%186.77M | 166.88%182.95M | 152.51%173.09M | -43.15%73.16M | 5.29%173M | 5.29%173M | -58.53%68.55M | -58.07%68.55M | -18.42%128.69M |
Less: Treasury stock | 101.11%200.98M | 101.11%200.98M | --200.98M | --181.67M | ---- | --99.94M | --99.94M | ---- | ---- | ---- |
Gains losses not affecting retained earnings | 6.26%12.5M | 6.26%12.5M | -18.58%15.82M | 0.33%17.98M | -5.18%15.83M | -20.15%11.77M | -20.15%11.77M | 70.62%19.43M | 51.67%17.92M | 4.33%16.69M |
Total stockholders'equity | 7.44%488.89M | 7.44%488.89M | 6.07%456.88M | 13.73%442.29M | 18.55%476.62M | 13.86%455.03M | 13.86%455.03M | 14.02%430.72M | 13.35%388.91M | 29.62%402.04M |
Noncontrolling interests | -8.26%100K | -8.26%100K | -12.41%127K | 27.78%115K | 2,540.00%122K | 1,311.11%109K | 1,311.11%109K | 1,418.18%145K | -20.35%90K | 86.49%-5K |
Total equity | 7.44%488.99M | 7.44%488.99M | 6.07%457.01M | 13.73%442.4M | 18.58%476.74M | 13.89%455.14M | 13.89%455.14M | 14.06%430.86M | 13.34%389M | 29.64%402.04M |
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 |