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
(Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -30.24%49.14M | -23.52%51.49M | -17.56%58.83M | -17.56%58.83M | -14.12%61.63M | -4.95%70.45M | -3.59%67.33M | 23.51%71.35M | 23.51%71.35M | 39.51%71.76M |
-Cash and cash equivalents | -30.20%49.14M | -23.49%51.48M | -17.39%58.77M | -17.39%58.77M | -14.16%61.6M | -5.01%70.4M | -3.65%67.29M | 23.15%71.14M | 23.15%71.14M | 39.51%71.76M |
-Short-term investments | --0 | -72.99%11.23K | -74.47%53.69K | -74.47%53.69K | --34.76K | --44.4K | --41.56K | --210.34K | --210.34K | ---- |
Receivables | -6.60%19.6M | 12.13%22.32M | 0.23%16.49M | 0.23%16.49M | -54.66%14.94M | -24.20%20.99M | -27.31%19.91M | -42.87%16.46M | -42.87%16.46M | -17.96%32.95M |
-Accounts receivable | -6.60%19.6M | 12.13%22.32M | 0.23%16.49M | 0.23%16.49M | -54.64%14.94M | -24.18%20.99M | -27.27%19.91M | -42.85%16.46M | -42.85%16.46M | -17.99%32.93M |
-Related party accounts receivable | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | 394.31%15.45K |
Inventory | -14.97%33.63M | -16.97%35.37M | -18.57%37.83M | -18.57%37.83M | -16.68%36.7M | -13.68%39.55M | -6.06%42.6M | 10.09%46.46M | 10.09%46.46M | -14.57%44.05M |
Prepaid assets | -6.60%15.85M | 8.56%15.94M | -15.51%12.11M | -15.51%12.11M | 165.50%21.36M | 133.29%16.97M | 105.00%14.69M | -30.80%14.33M | -30.80%14.33M | -78.76%8.05M |
Other current assets | -8.04%2.26M | -7.99%2.46M | -7.64%2.43M | -7.64%2.43M | -80.77%2.43M | -80.73%2.46M | -76.13%2.67M | -38.60%2.63M | -38.60%2.63M | -34.06%12.65M |
Total current assets | -19.90%120.48M | -13.32%127.58M | -15.57%127.69M | -15.57%127.69M | -19.11%137.07M | -10.28%150.41M | -8.53%147.18M | -1.65%151.23M | -1.65%151.23M | -15.37%169.46M |
Non current assets | ||||||||||
Net PPE | -25.72%12.95M | -20.62%13.91M | -15.99%14.02M | -15.99%14.02M | -2.26%16.66M | -0.37%17.44M | 0.92%17.52M | -11.55%16.69M | -11.55%16.69M | -16.79%17.05M |
-Gross PPE | -6.06%57.69M | 0.60%59.97M | 2.63%59.93M | 2.63%59.93M | 0.36%60.75M | 1.88%61.42M | 2.33%59.61M | -5.51%58.39M | -5.51%58.39M | -6.95%60.53M |
-Accumulated depreciation | -1.74%-44.74M | -9.44%-46.06M | -10.08%-45.91M | -10.08%-45.91M | -1.38%-44.09M | -2.80%-43.98M | -2.93%-42.09M | 2.85%-41.7M | 2.85%-41.7M | 2.42%-43.49M |
Goodwill and other intangible assets | -4.55%13.16M | 2.23%13.74M | -1.85%13.31M | -1.85%13.31M | -5.68%13.56M | -4.13%13.78M | -3.79%13.44M | -9.19%13.56M | -9.19%13.56M | -8.98%14.38M |
-Other intangible assets | -4.55%13.16M | 2.23%13.74M | -1.85%13.31M | -1.85%13.31M | -5.68%13.56M | -4.13%13.78M | -3.79%13.44M | -9.19%13.56M | -9.19%13.56M | -8.98%14.38M |
Related parties assets | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | 394.31%15.45K |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | --114.18K | --102.23K | ---- | ---- | ---- |
Other non current assets | 270.20%15.84M | 255.34%16.4M | 58.19%8.23M | 58.19%8.23M | 7.43%6.31M | -32.53%4.28M | -30.14%4.62M | -31.01%5.2M | -31.01%5.2M | -34.20%5.88M |
Total non current assets | 17.78%41.95M | 23.46%44.05M | 0.30%35.56M | 0.30%35.56M | -2.05%36.54M | -6.82%35.61M | -5.95%35.68M | -14.25%35.45M | -14.25%35.45M | -17.50%37.31M |
Total assets | -12.68%162.43M | -6.15%171.62M | -12.55%163.25M | -12.55%163.25M | -16.04%173.61M | -9.64%186.03M | -8.04%182.86M | -4.32%186.68M | -4.32%186.68M | -15.76%206.77M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -1.01%38.19M | -1.72%38.45M | -2.20%38.31M | -2.20%38.31M | 0.87%39.24M | -1.55%38.58M | 1.32%39.12M | -0.22%39.17M | -0.22%39.17M | -67.51%38.9M |
-accounts payable | -2.16%1.55M | -17.88%1.63M | -19.74%1.69M | -19.74%1.69M | 0.18%1.92M | -17.89%1.58M | 19.93%1.98M | 25.73%2.1M | 25.73%2.1M | 2.93%1.91M |
-Total tax payable | 0.18%27.48M | -0.22%27.43M | 0.02%27.47M | 0.02%27.47M | 0.25%27.46M | 0.15%27.43M | 0.18%27.49M | 0.48%27.47M | 0.48%27.47M | 0.47%27.4M |
-Due to related parties current | -2.50%4.55M | -0.58%4.64M | 1.65%4.55M | 1.65%4.55M | 4.54%4.66M | 6.39%4.67M | 10.19%4.67M | 7.89%4.47M | 7.89%4.47M | 7.85%4.46M |
-Other payable | -5.89%4.61M | -4.60%4.75M | -10.28%4.6M | -10.28%4.6M | 1.27%5.19M | -10.65%4.9M | -5.68%4.98M | -15.98%5.12M | -15.98%5.12M | -94.07%5.13M |
Current accrued expenses | -4.27%11.38M | 7.54%10.9M | 5.17%10.31M | 5.17%10.31M | 3.96%9.48M | 40.81%11.89M | 19.08%10.14M | 16.70%9.81M | 16.70%9.81M | 0.74%9.12M |
Current debt and capital lease obligation | -26.87%6.32M | 37.83%6.5M | 33.55%8.43M | 33.55%8.43M | 26.72%8.48M | 29.65%8.64M | -1.06%4.72M | 24.33%6.31M | 24.33%6.31M | 25.14%6.69M |
-Current debt | -26.87%6.32M | 37.83%6.5M | 33.55%8.43M | 33.55%8.43M | 26.72%8.48M | 29.65%8.64M | -1.06%4.72M | 24.33%6.31M | 24.33%6.31M | 25.14%6.69M |
Current deferred liabilities | 41.59%6.85M | 26.59%6.6M | -16.63%4.24M | -16.63%4.24M | -30.93%4.65M | -32.77%4.84M | -9.41%5.21M | -33.10%5.09M | -33.10%5.09M | 24.40%6.73M |
Other current liabilities | ---- | ---- | ---- | ---- | -99.96%1 | ---- | ---- | ---- | ---- | 249,900.00%2.5K |
Current liabilities | -1.89%62.74M | 5.51%62.44M | 1.52%61.29M | 1.52%61.29M | 0.66%61.85M | 4.00%63.95M | 2.67%59.18M | 0.05%60.38M | 0.05%60.38M | -55.96%61.45M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --7.14M | 563.02%6.18M | 98.10%1.86M | 98.10%1.86M | ---- | ---- | -16.88%932.28K | --937.04K | --937.04K | --1.11M |
-Long term debt | --7.14M | 563.02%6.18M | 98.10%1.86M | 98.10%1.86M | ---- | ---- | -16.88%932.28K | --937.04K | --937.04K | --1.11M |
Total non current liabilities | --7.14M | 563.02%6.18M | 98.10%1.86M | 98.10%1.86M | --0 | --0 | -16.88%932.28K | --937.04K | --937.04K | 110,580,100.00%1.11M |
Total liabilities | 9.28%69.88M | 14.16%68.63M | 2.99%63.15M | 2.99%63.15M | -1.12%61.85M | 2.07%63.95M | 2.30%60.11M | 1.61%61.31M | 1.61%61.31M | -55.17%62.56M |
Shareholders'equity | ||||||||||
Share capital | 10.56%14.79K | 10.56%14.79K | 10.56%14.79K | 10.56%14.79K | 10.56%14.79K | 0.00%13.38K | 0.92%13.38K | 10.21%13.38K | 10.21%13.38K | 57.65%13.38K |
-common stock | 10.56%14.79K | 10.56%14.79K | 10.56%14.79K | 10.56%14.79K | 10.56%14.79K | 0.00%13.38K | 0.92%13.38K | 10.21%13.38K | 10.21%13.38K | 57.65%13.38K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -23.01%-151.93M | -24.07%-146.78M | -24.38%-144.92M | -24.38%-144.92M | -25.59%-134.57M | -14.90%-123.51M | -13.73%-118.3M | -12.71%-116.51M | -12.71%-116.51M | -20.01%-107.15M |
Paid-in capital | 1.13%244.83M | 1.13%244.83M | 1.13%244.83M | 1.13%244.83M | 1.13%244.83M | 0.00%242.09M | 0.27%242.09M | 7.75%242.09M | 7.75%242.09M | 42.22%242.09M |
Gains losses not affecting retained earnings | -110.43%-364.14K | 568.67%4.94M | 179.83%177.54K | 179.83%177.54K | -83.98%1.48M | -59.50%3.49M | -139.69%-1.05M | -101.65%-222.41K | -101.65%-222.41K | -62.91%9.26M |
Total stockholders'equity | -24.19%92.55M | -16.09%103M | -20.16%100.1M | -20.16%100.1M | -22.51%111.75M | -14.76%122.08M | -12.37%122.75M | -6.98%125.37M | -6.98%125.37M | 36.17%144.21M |
Total equity | -24.19%92.55M | -16.09%103M | -20.16%100.1M | -20.16%100.1M | -22.51%111.75M | -14.76%122.08M | -12.37%122.75M | -6.98%125.37M | -6.98%125.37M | 36.17%144.21M |
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 | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |