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 | ||||||||||
Cash cash equivalents and federal funds sold | --0 | --0 | -82.87%305K | -23.18%2.58M | -79.65%334K | 62.35%953K | 62.35%953K | 18.51%1.78M | 93.98%3.35M | -80.73%1.64M |
-Cash and cash equivalents | --0 | --0 | -82.87%305K | -23.18%2.58M | -79.65%334K | 62.35%953K | 62.35%953K | 18.51%1.78M | 93.98%3.35M | -80.73%1.64M |
Receivables | 124.13%8.93M | 124.13%8.93M | -5.52%7.4M | 27.60%5.29M | 60.30%7.22M | -19.16%3.98M | -19.16%3.98M | 80.83%7.83M | -44.52%4.15M | -40.29%4.51M |
-Available for sale securities | -21.83%8.45M | -21.83%8.45M | 8,158.36%85.47M | -73.85%20.43M | -89.65%8.34M | -85.80%10.81M | -85.80%10.81M | -98.51%1.04M | -40.94%78.14M | -19.34%80.56M |
Deferred costs | -29.25%237K | -29.25%237K | 147.17%262K | 95.89%286K | 67.20%311K | 48.23%335K | 48.23%335K | -60.00%106K | -52.13%146K | -44.81%186K |
Other assets | 14.07%154K | 14.07%154K | 47.83%306K | 8.85%283K | -72.53%64K | -95.89%135K | -95.89%135K | -39.65%207K | 225.00%260K | 37.06%233K |
Total assets | 38.57%342.03M | 38.57%342.03M | 73.35%427.03M | 1.25%326.52M | -11.12%279.13M | -20.41%246.83M | -20.41%246.83M | -15.96%246.33M | -6.93%322.48M | -0.54%314.07M |
Liabilities | ||||||||||
Payables | 120.90%14.9M | 120.90%14.9M | 832.71%70.25M | -67.96%25.76M | -81.97%13.47M | -90.59%6.75M | -90.59%6.75M | -86.09%7.53M | -24.38%80.4M | -27.93%74.72M |
-Accounts payable | 186.55%11.8M | 186.55%11.8M | 1,388.94%66.21M | -70.40%22.82M | -85.56%10.45M | -94.12%4.12M | -94.12%4.12M | -91.64%4.45M | -26.80%77.11M | -29.57%72.34M |
-Other payable | 17.94%3.1M | 17.94%3.1M | 30.92%4.04M | -10.70%2.94M | 27.25%3.03M | 63.41%2.63M | 63.41%2.63M | 216.74%3.09M | 234.01%3.29M | 147.71%2.38M |
Long term debt and capital lease obligation | 35.29%189.7M | 35.29%189.7M | 64.30%229.97M | 16.84%173.77M | -2.00%145.47M | -8.45%140.21M | -8.45%140.21M | -2.03%139.97M | 4.31%148.72M | 4.32%148.44M |
Other liabilities | 17.13%1.32M | 17.13%1.32M | 10.85%981K | 92.95%986K | 131.50%1.39M | 134.79%1.13M | 134.79%1.13M | 51.02%885K | 12,675.00%511K | 12.36%600K |
Total liabilities | 39.05%205.92M | 39.05%205.92M | 102.99%301.2M | -12.68%200.51M | -28.35%160.33M | -34.27%148.09M | -34.27%148.09M | -24.91%148.38M | -7.74%229.63M | -9.22%223.76M |
Shareholders'equity | ||||||||||
Share capital | 51.32%115K | 51.32%115K | 36.84%104K | 36.84%104K | 23.68%94K | 0.00%76K | 0.00%76K | 0.00%76K | 0.00%76K | 65.22%76K |
-common stock | 51.32%115K | 51.32%115K | 36.84%104K | 36.84%104K | 23.68%94K | 0.00%76K | 0.00%76K | 0.00%76K | 0.00%76K | 65.22%76K |
Paid-in capital | 17.02%332.11M | 17.02%332.11M | 12.44%319.44M | 12.44%319.44M | 8.27%307.6M | -0.11%283.8M | -0.11%283.8M | -0.09%284.11M | -0.09%284.11M | 14.50%284.11M |
Retained earnings | -5.93%-196.11M | -5.93%-196.11M | -4.02%-193.72M | -1.15%-193.53M | 2.57%-188.9M | 7.14%-185.13M | 7.14%-185.13M | 1.42%-186.23M | -2.41%-191.33M | -8.38%-193.88M |
Total stockholders'equity | 37.85%136.11M | 37.85%136.11M | 28.46%125.83M | 35.71%126.01M | 31.54%118.8M | 16.43%98.74M | 16.43%98.74M | 2.55%97.95M | -4.87%92.85M | 30.34%90.31M |
Total equity | 37.85%136.11M | 37.85%136.11M | 28.46%125.83M | 35.71%126.01M | 31.54%118.8M | 16.43%98.74M | 16.43%98.74M | 2.55%97.95M | -4.87%92.85M | 30.34%90.31M |
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 | -- | -- | -- | -- |