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
(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 0.54%3.5M | 65.84%1.94M | -49.61%539.7K | -39.89%361.17K | 3.24%658.4K | -5.34%3.48M | 18.73%1.17M | -18.02%1.07M | -25.63%600.89K | 10.75%637.74K |
Operating revenue | 0.54%3.5M | 65.84%1.94M | -49.61%539.7K | -39.89%361.17K | 3.24%658.4K | -5.34%3.48M | 18.73%1.17M | -18.02%1.07M | -25.63%600.89K | 10.75%637.74K |
Cost of revenue | -25.39%426.44K | -6.51%158.2K | -36.97%144.64K | -54.88%42.72K | 3.44%80.87K | -44.15%571.58K | -4.82%169.22K | -58.97%229.49K | 12.75%94.69K | -61.37%78.18K |
Gross profit | 5.64%3.07M | 78.10%1.78M | -53.05%395.06K | -37.09%318.45K | 3.21%577.53K | 9.64%2.91M | 23.93%998.86K | 12.63%841.48K | -30.08%506.2K | 49.84%559.55K |
Operating expense | -8.39%4.04M | -30.35%1.2M | -11.22%868.33K | 12.58%920.07K | 17.91%1.05M | 5.76%4.41M | 36.83%1.72M | 0.06%978.02K | -20.55%817.26K | -1.39%891.56K |
Selling and administrative expenses | -8.39%4.04M | -30.35%1.2M | -11.22%868.33K | 12.58%920.07K | 17.91%1.05M | 5.76%4.41M | 36.83%1.72M | 0.06%978.02K | -20.55%817.26K | -1.39%891.56K |
-General and administrative expense | -8.39%4.04M | -30.35%1.2M | -11.22%868.33K | 12.58%920.07K | 17.91%1.05M | 5.76%4.41M | 36.83%1.72M | 0.06%978.02K | -20.55%817.26K | -1.39%891.56K |
Operating profit | 35.52%-969.28K | 180.07%579.33K | -246.61%-473.27K | -93.41%-601.62K | -42.68%-473.71K | 1.01%-1.5M | -59.80%-723.56K | 40.72%-136.55K | -2.10%-311.06K | 37.44%-332.01K |
Net non-operating interest income expense | -55.52%18.09K | -79.69%2.08K | -56.58%3.71K | -75.68%2.7K | -11.14%9.61K | 89.91%40.67K | 2.67%10.24K | 8.52%8.54K | 273.57%11.08K | 1,672.95%10.82K |
Non-operating interest income | -53.72%19.16K | -77.87%2.33K | -55.05%3.98K | -73.55%2.96K | -8.56%9.89K | 93.31%41.4K | 5.67%10.54K | 12.56%8.85K | 277.31%11.19K | 1,672.95%10.82K |
Non-operating interest expense | 46.78%1.07K | -15.67%253 | -14.15%273 | 138.74%265 | --279 | --729 | --300 | --318 | --111 | --0 |
Other net income (expense) | -90.88%229.8K | 97.18%-135.22K | 1,299.05%139.25K | -99.52%33.17K | -43.95%192.6K | 152.89%2.52M | -41.03%-4.8M | 104.32%9.95K | 1,173.41%6.97M | 171.63%343.65K |
Gain on sale of security | 34,645,000.00%346.45K | --21.53K | --127.62K | --17.32K | ---- | -99.99%1 | --0 | ---- | ---- | -99.98%1 |
Special income (charges) | -106.97%-169.99K | 96.49%-169.99K | --0 | --0 | -44.28%179.98K | 150.03%2.44M | -41.68%-4.84M | --0 | 1,127.31%6.96M | 160.22%323K |
-Less:Impairment of capital assets | --82.56K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Write off | 103.58%87.43K | -98.19%87.43K | --0 | --0 | --0 | -152.88%-2.44M | 53.50%4.84M | --0 | -1,127.31%-6.96M | -160.22%-323K |
-Gain on sale of business | ---- | ---- | ---- | ---- | --179.98K | ---- | ---- | ---- | ---- | --0 |
Other non- operating income (expenses) | -32.52%53.33K | -68.36%13.23K | 16.85%11.63K | 139.89%15.85K | -38.88%12.62K | -24.62%79.03K | 201.93%41.83K | -34.93%9.95K | -73.54%6.61K | -59.29%20.65K |
Income before tax | -168.28%-721.39K | 108.09%446.19K | -179.80%-330.32K | -108.49%-565.75K | -1,309.43%-271.5K | 116.88%1.06M | -43.34%-5.51M | 73.93%-118.06K | 801.18%6.67M | 102.22%22.45K |
Income tax | -35.00%4.44K | 1,040.23%3.03K | 0 | 0 | 174.07%1.41K | 189.86%6.83K | -67.56%266 | 2.94K | 102.67%3.11K | 513 |
Net income | -169.15%-725.83K | 108.04%443.16K | -173.01%-330.32K | -108.49%-565.75K | -1,344.12%-272.91K | 116.76%1.05M | -43.31%-5.51M | 73.28%-120.99K | 799.73%6.66M | 102.17%21.94K |
Net income continuous Operations | -169.15%-725.83K | 108.04%443.16K | -173.01%-330.32K | -108.49%-565.75K | -1,344.12%-272.91K | 116.76%1.05M | -43.31%-5.51M | 73.28%-120.99K | 799.73%6.66M | 102.17%21.94K |
Minority interest income | 55.86%-10.54K | 0 | 0 | 34.40%-3.15K | 19.23%-7.39K | -126.93%-23.89K | 18.28%-6.07K | -104.91%-3.87K | 24.73%-4.8K | -138.44%-9.15K |
Net income attributable to the parent company | -166.63%-715.28K | 108.05%443.16K | -182.01%-330.32K | -108.44%-562.6K | -954.05%-265.52K | 116.90%1.07M | -43.43%-5.51M | 77.96%-117.13K | 804.95%6.67M | 103.01%31.09K |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -166.63%-715.28K | 108.05%443.16K | -182.01%-330.32K | -108.44%-562.6K | -954.05%-265.52K | 116.90%1.07M | -43.43%-5.51M | 77.96%-117.13K | 804.95%6.67M | 103.01%31.09K |
Basic earnings per share | -164.29%-0.09 | 108.45%0.06 | -100.00%-0.04 | -108.14%-0.07 | -1,113.43%-0.04 | 117.28%0.14 | -44.90%-0.71 | 71.43%-0.02 | 816.67%0.86 | 103.04%0.0039 |
Diluted earnings per share | -164.29%-0.09 | 108.45%0.06 | -100.00%-0.04 | -108.14%-0.07 | -1,113.43%-0.04 | 117.28%0.14 | -44.90%-0.71 | 71.43%-0.02 | 816.67%0.86 | 103.04%0.0039 |
Dividend per share | ||||||||||
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |