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 | -12.12%21.21M | -21.57%4.81M | -14.22%7.5M | -23.30%4.7M | 34.32%4.19M | 51.01%24.13M | 100.54%6.14M | 7.60%8.74M | 128.16%6.13M | 48.13%3.12M |
Operating revenue | -12.12%21.21M | -21.57%4.81M | -14.22%7.5M | -23.30%4.7M | 34.32%4.19M | 51.01%24.13M | 100.54%6.14M | 7.60%8.74M | 128.16%6.13M | 48.13%3.12M |
Cost of revenue | -7.86%5.98M | -11.02%1.45M | 1.82%1.85M | 7.64%1.71M | -33.22%974.43K | 9.11%6.49M | -2.41%1.63M | 0.24%1.81M | 20.63%1.59M | 26.54%1.46M |
Gross profit | -13.68%15.22M | -25.39%3.36M | -18.41%5.65M | -34.12%2.99M | 93.64%3.22M | 75.86%17.64M | 224.35%4.51M | 9.71%6.93M | 231.51%4.54M | 74.24%1.66M |
Operating expense | -39.69%35.13M | -94.79%632.19K | -24.53%12.81M | -19.10%11.38M | -31.65%10.31M | 21.29%58.24M | 26.99%12.12M | 1.48%16.97M | 29.72%14.07M | 38.25%15.08M |
Depreciation amortization depletion | 12.86%17.01M | -2.58%4.47M | -7.85%4.2M | 23.96%4.18M | 62.87%4.16M | 25.19%15.07M | 75.16%4.58M | 72.02%4.56M | -4.38%3.37M | -21.25%2.55M |
-Depreciation and amortization | 12.86%17.01M | -2.58%4.47M | -7.85%4.2M | 23.96%4.18M | 62.87%4.16M | 25.19%15.07M | 75.16%4.58M | 72.02%4.56M | -4.38%3.37M | -21.25%2.55M |
Other operating expenses | -58.03%18.12M | -150.84%-3.83M | -30.66%8.6M | -32.68%7.2M | -50.91%6.15M | 19.98%43.17M | 8.81%7.54M | -11.81%12.41M | 46.17%10.69M | 63.42%12.53M |
Operating profit | 50.98%-19.9M | 135.84%2.73M | 28.76%-7.15M | 11.94%-8.39M | 47.16%-7.09M | -6.88%-40.6M | 6.62%-7.62M | 3.51%-10.04M | -0.56%-9.53M | -34.81%-13.42M |
Net non-operating interest income expense | -40.89%-31.49M | -84.94%-9.49M | 6.06%-7M | -42.45%-7.53M | -66.58%-7.48M | -92.24%-22.35M | -21.85%-5.13M | -165.68%-7.45M | -158.67%-5.29M | -74.68%-4.49M |
Non-operating interest expense | 40.89%31.49M | 84.94%9.49M | -6.06%7M | 42.45%7.53M | 66.58%7.48M | 92.24%22.35M | 21.85%5.13M | 165.68%7.45M | 158.67%5.29M | 74.68%4.49M |
Other net income (expense) | 22.97%-4.47M | -103.52%-14.56M | 636.47%9.73M | -71.65%430.96K | 95.88%-61.09K | -268.03%-5.8M | -22.90%-7.15M | -41.23%1.32M | -37.26%1.52M | -132.23%-1.48M |
Gain on sale of security | 147.87%583K | 114.53%519K | -98.63%16K | -100.07%-1K | 114.50%49K | -113.21%-1.22M | -1,153.69%-3.57M | -31.47%1.17M | -37.26%1.52M | -107.12%-338K |
Earnings from equity interest | ---218.37K | ---135.31K | ---47.24K | ---65.78K | --29.95K | --0 | --0 | --0 | --0 | --0 |
Special income (charges) | 38.51%-5.35M | 31.15%-5.2M | ---5.67K | ---2.26K | 87.77%-140.04K | -36.37%-8.7M | -21.23%-7.55M | --0 | --0 | -671.19%-1.15M |
-Less:Impairment of capital assets | --0 | --0 | --0 | --0 | --0 | --8.85M | --7.7M | --0 | --0 | --1.15M |
-Less:Other special charges | --5.17M | --5.17M | ---- | --3.76K | ---- | ---- | ---- | ---- | ---- | ---- |
-Gain on sale of property,plant,equipment | -217.33%-174.59K | -120.41%-30.38K | ---5.67K | --1.5K | ---140.04K | --148.8K | --148.8K | --0 | --0 | --0 |
Other non- operating income (expenses) | -87.45%516.86K | -345.60%-9.75M | 6,461.42%9.76M | --500K | ---- | 580.62%4.12M | 5,756.99%3.97M | -72.30%148.8K | ---- | ---- |
Income before tax | 18.75%-55.86M | -7.13%-21.32M | 72.65%-4.42M | -16.52%-15.49M | 24.56%-14.63M | -48.92%-68.75M | -9.42%-19.9M | -47.49%-16.16M | -46.16%-13.29M | -144.75%-19.39M |
Income tax | ||||||||||
Net income | 18.75%-55.86M | -7.13%-21.32M | 72.65%-4.42M | -16.52%-15.49M | 24.56%-14.63M | -48.92%-68.75M | -9.42%-19.9M | -47.49%-16.16M | -46.16%-13.29M | -144.75%-19.39M |
Net income continuous Operations | 18.75%-55.86M | -7.13%-21.32M | 72.65%-4.42M | -16.52%-15.49M | 24.56%-14.63M | -48.92%-68.75M | -9.42%-19.9M | -47.49%-16.16M | -46.16%-13.29M | -144.75%-19.39M |
Minority interest income | 88.12%-8.59K | 0 | 0 | 0 | 82.32%-8.59K | 74.72%-72.27K | -112.88%-6.62K | 88.86%-11.28K | 96.35%-5.8K | 37.22%-48.58K |
Net income attributable to the parent company | 18.68%-55.85M | -7.17%-21.32M | 72.63%-4.42M | -16.57%-15.49M | 24.41%-14.62M | -49.69%-68.68M | -9.07%-19.9M | -48.76%-16.15M | -48.69%-13.29M | -146.54%-19.34M |
Preferred stock dividends | 0.00%1.06M | 0.00%266K | 0.00%266K | 0.00%266K | 0.00%266K | 0.00%1.06M | 0.00%266K | 0.00%266K | 0.00%266K | 0.00%266K |
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 18.39%-56.92M | -7.07%-21.59M | 71.46%-4.69M | -16.24%-15.75M | 24.08%-14.89M | -48.56%-69.75M | -8.94%-20.16M | -47.60%-16.42M | -47.28%-13.55M | -141.74%-19.61M |
Basic earnings per share | 27.15%-8.72 | -3.12%-3.3 | 75.09%-0.72 | -0.84%-2.41 | 33.91%-2.3 | -32.85%-11.97 | 6.98%-3.2 | -39.61%-2.89 | -34.27%-2.39 | -103.51%-3.48 |
Diluted earnings per share | 27.15%-8.72 | -3.12%-3.3 | 75.09%-0.72 | -0.84%-2.41 | 33.91%-2.3 | -32.85%-11.97 | 6.98%-3.2 | -39.61%-2.89 | -34.27%-2.39 | -103.51%-3.48 |
Dividend per share | ||||||||||
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |