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 | -15.80%4.39B | -17.55%3.92B | -17.55%3.92B | -12.97%5B | -21.10%5.27B | -23.99%5.21B | -41.59%4.76B | -41.59%4.76B | -33.03%5.75B | -29.59%6.68B |
-Cash and cash equivalents | -15.80%4.39B | -17.55%3.92B | -17.55%3.92B | -12.97%5B | -21.10%5.27B | -23.99%5.21B | -41.59%4.76B | -41.59%4.76B | -33.03%5.75B | -29.59%6.68B |
Receivables | -41.55%1.31B | -31.37%1.14B | -31.37%1.14B | 21.02%1.55B | 42.49%1.56B | 32.90%2.24B | -7.30%1.66B | -7.30%1.66B | -3.69%1.28B | -22.66%1.09B |
-Accounts receivable | -50.27%743M | -52.19%578M | -52.19%578M | 23.61%979M | 67.11%1.13B | 31.75%1.49B | -9.51%1.21B | -9.51%1.21B | -6.16%792M | -30.91%675M |
-Taxes receivable | -24.06%565M | 23.96%564M | 23.96%564M | 16.80%570M | 2.64%428M | 35.27%744M | -0.87%455M | -0.87%455M | 0.62%488M | -4.14%417M |
Inventory | 18.35%7.07B | 12.34%6.81B | 12.34%6.81B | 8.30%6.44B | 11.43%6.47B | 4.18%5.98B | 16.99%6.06B | 16.99%6.06B | 23.45%5.95B | 24.41%5.81B |
Restricted cash | -55.51%460M | -26.49%888M | -26.49%888M | 60.26%1.12B | --1.03B | --1.03B | 988.29%1.21B | 988.29%1.21B | --697M | ---- |
Other current assets | 49.35%575M | 42.67%535M | 42.67%535M | 7.39%436M | -17.58%389M | -18.60%385M | -1.57%375M | -1.57%375M | -37.25%406M | -22.37%472M |
Total current assets | -7.01%13.8B | -5.47%13.3B | -5.47%13.3B | 3.32%14.55B | 4.73%14.72B | 0.65%14.84B | -9.91%14.07B | -9.91%14.07B | -8.43%14.08B | -13.13%14.06B |
Non current assets | ||||||||||
Net PPE | 8.30%39.2B | 9.12%38.51B | 9.12%38.51B | 9.31%37.75B | 8.68%36.78B | 9.16%36.2B | 8.18%35.3B | 8.18%35.3B | 8.55%34.54B | 8.48%33.85B |
-Gross PPE | ---- | 6.18%89.8B | 6.18%89.8B | ---- | ---- | ---- | 4.53%84.57B | 4.53%84.57B | ---- | ---- |
-Accumulated depreciation | ---- | -4.08%-51.28B | -4.08%-51.28B | ---- | ---- | ---- | -2.07%-49.27B | -2.07%-49.27B | ---- | ---- |
Goodwill and other intangible assets | ---- | 1.42%428M | 1.42%428M | ---- | ---- | ---- | 1.44%422M | 1.44%422M | ---- | ---- |
-Other intangible assets | ---- | 1.42%428M | 1.42%428M | ---- | ---- | ---- | 1.44%422M | 1.44%422M | ---- | ---- |
Investments and advances | ---- | 120.29%456M | 120.29%456M | ---- | ---- | ---- | -20.99%207M | -20.99%207M | ---- | ---- |
Long-term notes receivables | ---- | --0 | --0 | ---- | ---- | ---- | 130.69%233M | 130.69%233M | ---- | ---- |
Non current accounts receivable | ---- | -7.37%352M | -7.37%352M | ---- | ---- | ---- | -10.17%380M | -10.17%380M | ---- | ---- |
Non current prepaid assets | ---- | -76.92%9M | -76.92%9M | ---- | ---- | ---- | 50.00%39M | 50.00%39M | ---- | ---- |
Other non current assets | -4.40%3.02B | -3.86%1.79B | -3.86%1.79B | 2.27%3.11B | 4.13%3.13B | 5.16%3.16B | 14.77%1.87B | 14.77%1.87B | 10.80%3.04B | 10.03%3.01B |
Total non current assets | 7.28%42.22B | 8.09%41.55B | 8.09%41.55B | 8.74%40.86B | 8.31%39.91B | 8.83%39.36B | 8.35%38.44B | 8.35%38.44B | 8.73%37.57B | 8.60%36.85B |
Total assets | 3.37%56.02B | 4.46%54.85B | 4.46%54.85B | 7.26%55.4B | 7.32%54.64B | 6.46%54.2B | 2.77%52.51B | 2.77%52.51B | 3.45%51.65B | 1.58%50.91B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -1.13%5.15B | 12.28%4.29B | 12.28%4.29B | 15.44%5.11B | 14.49%5.03B | 6.37%5.21B | -1.19%3.82B | -1.19%3.82B | -3.74%4.43B | -4.09%4.39B |
-accounts payable | 11.06%4.08B | 13.10%2.79B | 13.10%2.79B | 2.69%3.82B | 7.36%3.91B | -4.28%3.67B | -8.70%2.47B | -8.70%2.47B | -5.65%3.72B | -5.48%3.64B |
-Total tax payable | -35.17%857M | 5.10%989M | 5.10%989M | 119.22%1.07B | 69.11%898M | 56.26%1.32B | 14.90%941M | 14.90%941M | 11.39%489M | 4.73%531M |
-Dividends payable | 0.00%217M | 0.46%219M | 0.46%219M | 0.46%218M | 0.46%218M | 0.00%217M | 0.46%218M | 0.46%218M | 0.46%217M | 0.00%217M |
-Other payable | ---- | 50.00%291M | 50.00%291M | ---- | ---- | ---- | 51.56%194M | 51.56%194M | ---- | ---- |
Current accrued expenses | ---- | -1.85%530M | -1.85%530M | ---- | ---- | ---- | -37.64%540M | -37.64%540M | ---- | ---- |
Current provisions | -8.92%296M | 1.27%320M | 1.27%320M | -7.85%364M | -5.26%342M | -2.40%325M | -1.25%316M | -1.25%316M | 8.22%395M | 13.88%361M |
Current debt and capital lease obligation | -35.63%495M | -83.65%139M | -83.65%139M | 2,097.14%769M | 1,975.68%768M | 1,469.39%769M | -20.93%850M | -20.93%850M | -96.61%35M | -96.44%37M |
-Current debt | -35.63%495M | -94.65%41M | -94.65%41M | 2,097.14%769M | 1,975.68%768M | 1,469.39%769M | -26.13%766M | -26.13%766M | -96.61%35M | -96.44%37M |
-Current capital lease obligation | ---- | 16.67%98M | 16.67%98M | ---- | ---- | ---- | 121.05%84M | 121.05%84M | ---- | ---- |
Current deferred liabilities | ---- | -43.48%91M | -43.48%91M | ---- | ---- | ---- | 111.84%161M | 111.84%161M | ---- | ---- |
Current liabilities | -5.74%5.94B | -5.49%5.5B | -5.49%5.5B | 28.54%6.25B | 28.15%6.14B | 19.39%6.31B | -8.35%5.82B | -8.35%5.82B | -18.99%4.86B | -19.29%4.79B |
Non current liabilities | ||||||||||
Long term provisions | 7.29%5.43B | 16.87%5.4B | 16.87%5.4B | 9.86%5.1B | 11.32%5.08B | 12.60%5.06B | 3.61%4.62B | 3.61%4.62B | 9.99%4.65B | 9.50%4.57B |
Long term debt and capital lease obligation | 2.92%8.91B | 6.62%9.6B | 6.62%9.6B | -4.91%8.91B | -8.46%8.66B | -9.70%8.66B | -8.85%9B | -8.85%9B | -2.98%9.37B | -5.93%9.46B |
-Long term debt | 2.92%8.91B | 2.90%8.91B | 2.90%8.91B | -4.91%8.91B | -8.46%8.66B | -9.70%8.66B | -9.67%8.66B | -9.67%8.66B | -2.98%9.37B | -5.93%9.46B |
-Long term capital lease obligation | ---- | 99.42%692M | 99.42%692M | ---- | ---- | ---- | 18.03%347M | 18.03%347M | ---- | ---- |
Non current deferred liabilities | -2.18%4.4B | -2.49%4.51B | -2.49%4.51B | 2.11%4.49B | 3.41%4.49B | 4.53%4.5B | 4.45%4.63B | 4.45%4.63B | 1.92%4.4B | 1.07%4.34B |
Employee benefits | ---- | 2.17%800M | 2.17%800M | ---- | ---- | ---- | -3.45%783M | -3.45%783M | ---- | ---- |
Other non current liabilities | 35.16%2.13B | -24.71%259M | -24.71%259M | 5.01%1.78B | -8.35%1.58B | -1.44%1.57B | 16.22%344M | 16.22%344M | 9.48%1.7B | 6.94%1.73B |
Total non current liabilities | 5.44%20.87B | 6.16%20.57B | 6.16%20.57B | 0.88%20.29B | -1.39%19.81B | -0.96%19.79B | -2.50%19.38B | -2.50%19.38B | 1.84%20.11B | -0.21%20.09B |
Total liabilities | 2.74%26.81B | 3.47%26.07B | 3.47%26.07B | 6.26%26.53B | 4.30%25.95B | 3.29%26.09B | -3.91%25.2B | -3.91%25.2B | -3.01%24.97B | -4.55%24.88B |
Shareholders'equity | ||||||||||
Share capital | 0.62%163M | 0.00%162M | 0.00%162M | 0.00%162M | 0.00%162M | 0.00%162M | 0.62%162M | 0.62%162M | 0.62%162M | 0.62%162M |
-common stock | 0.62%163M | 0.00%162M | 0.00%162M | 0.00%162M | 0.00%162M | 0.00%162M | 0.62%162M | 0.62%162M | 0.62%162M | 0.62%162M |
Retained earnings | 111.48%182M | 91.74%-170M | 91.74%-170M | 81.86%-444M | 66.56%-970M | 51.11%-1.59B | 47.30%-2.06B | 47.30%-2.06B | 46.85%-2.45B | 42.07%-2.9B |
Paid-in capital | -3.52%23.63B | -3.41%23.8B | -3.41%23.8B | -3.37%24B | -2.82%24.32B | -2.93%24.49B | -2.71%24.64B | -2.71%24.64B | -2.55%24.83B | -2.47%25.03B |
Less: Treasury stock | 2.65%5.97B | 2.10%5.89B | 2.10%5.89B | 2.11%5.89B | 1.14%5.84B | 0.83%5.82B | 1.26%5.77B | 1.26%5.77B | 1.25%5.77B | 4.15%5.77B |
Gains losses not affecting retained earnings | -14.23%-313M | -14.60%-314M | -14.60%-314M | 13.88%-273M | 13.84%-274M | 14.11%-274M | 14.38%-274M | 14.38%-274M | 17.66%-317M | 17.62%-318M |
Total stockholders'equity | 4.21%17.69B | 5.32%17.58B | 5.32%17.58B | 6.62%17.55B | 7.42%17.4B | 5.70%16.97B | 7.32%16.69B | 7.32%16.69B | 10.06%16.46B | 8.82%16.2B |
Noncontrolling interests | 3.54%11.53B | 5.46%11.2B | 5.46%11.2B | 10.77%11.32B | 14.83%11.28B | 16.07%11.13B | 13.97%10.62B | 13.97%10.62B | 10.74%10.22B | 7.28%9.83B |
Total equity | 3.95%29.21B | 5.38%28.78B | 5.38%28.78B | 8.21%28.87B | 10.22%28.69B | 9.58%28.11B | 9.81%27.31B | 9.81%27.31B | 10.32%26.68B | 8.23%26.03B |
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 | -- | -- | -- | -- | -- | -- | -- | -- |