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 | 13.72%310.65M | -16.16%70.86M | 3.42%74.23M | 31.51%77.62M | 52.00%87.94M | -4.16%273.18M | 29.13%84.52M | -3.05%71.78M | -26.04%59.02M | -11.99%57.85M |
Operating revenue | 13.84%304.61M | -17.71%69.08M | 2.65%71.07M | 35.06%76.96M | 52.39%87.5M | -5.10%267.58M | 30.31%83.95M | -6.27%69.24M | -27.50%56.98M | -11.78%57.42M |
Cost of revenue | 33.15%155.53M | -14.64%35.73M | 30.15%36.5M | 54.02%38.6M | 104.66%44.7M | 76.11%116.8M | 115.49%41.85M | 77.00%28.05M | 53.97%25.06M | 47.77%21.84M |
Gross profit | -0.80%155.12M | -17.66%35.13M | -13.73%37.73M | 14.89%39.02M | 20.07%43.24M | -28.50%156.38M | -7.31%42.67M | -24.85%43.73M | -46.54%33.96M | -29.33%36.01M |
Operating expense | 11.18%54.67M | 7.94%13.5M | -5.68%13.08M | 27.39%14.08M | 19.26%14.01M | 9.72%49.17M | 20.43%12.5M | 25.17%13.87M | -11.72%11.05M | 8.41%11.75M |
Selling and administrative expenses | 11.18%54.67M | 7.94%13.5M | -5.68%13.08M | 27.39%14.08M | 19.26%14.01M | 9.72%49.17M | 20.43%12.5M | 25.17%13.87M | -11.72%11.05M | 8.41%11.75M |
-Selling and marketing expense | 28.31%16.12M | 21.79%4.12M | 2.81%3.61M | 31.65%3.83M | 65.20%4.56M | -6.12%12.56M | 23.43%3.39M | 14.35%3.51M | -28.44%2.91M | -21.27%2.76M |
-General and administrative expense | 5.29%38.54M | 2.80%9.37M | -8.56%9.47M | 25.88%10.25M | 5.13%9.45M | 16.46%36.61M | 19.36%9.12M | 29.31%10.36M | -3.69%8.14M | 22.62%8.99M |
Operating profit | -6.29%100.46M | -28.26%21.64M | -17.46%24.65M | 8.86%24.94M | 20.46%29.23M | -38.35%107.21M | -15.39%30.17M | -36.61%29.87M | -55.09%22.91M | -39.52%24.26M |
Net non-operating interest income expense | -18.96%-26.7M | 20.22%-5.96M | 2.82%-6.49M | -31.78%-6.95M | -141.40%-7.3M | -122.26%-22.44M | -328.74%-7.47M | -169.46%-6.68M | -70.03%-5.27M | -8.94%-3.02M |
Non-operating interest income | --0 | --0 | --0 | --0 | --0 | -5.71%3.51M | --0 | --0 | 379.46%1.07M | 2,305.50%2.44M |
Non-operating interest expense | 2.87%26.7M | -20.22%5.96M | -2.82%6.49M | 9.55%6.95M | 33.64%7.3M | 87.80%25.95M | 89.02%7.47M | 82.16%6.68M | 90.81%6.34M | 89.84%5.46M |
Other net income (expense) | -3,260.87%-63.46M | -1,600.36%-60.3M | 308.74%9.55M | -197.92%-1.05M | -228.75%-11.67M | 106.63%2.01M | -259.31%-3.55M | -350.40%-4.58M | 138.02%1.07M | 131.61%9.06M |
Gain on sale of security | -106.44%-1.35M | -128.27%-4.15M | 308.74%9.55M | -160.50%-1.05M | -162.95%-5.7M | 156.49%20.89M | 356.30%14.67M | -309.82%-4.58M | 124.38%1.73M | 128.33%9.06M |
Earnings from equity interest | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Special income (charges) | -232.18%-62.12M | -208.20%-56.15M | --0 | --0 | ---5.96M | ---18.7M | ---18.22M | --0 | ---480.24K | --0 |
-Less:Impairment of capital assets | 240.93%62.12M | 208.20%56.15M | --0 | --0 | --5.96M | --18.22M | --18.22M | --0 | --0 | --0 |
-Less:Other special charges | ---- | ---- | ---- | ---- | ---- | --480.24K | --0 | ---- | --480.24K | ---- |
Other non- operating income (expenses) | ---- | ---- | ---- | ---- | ---- | -104.47%-180.77K | --0 | ---- | -120.13%-180.77K | ---- |
Income before tax | -88.13%10.3M | -332.95%-44.62M | 48.92%27.71M | -9.41%16.95M | -66.14%10.26M | -35.02%86.77M | -47.00%19.15M | -57.34%18.61M | -58.52%18.71M | 249.15%30.3M |
Income tax | -120.48%-771.33K | -504.25%-5.36M | 1,385.48%1.91M | 93.53%1.76M | -34.24%922.57K | 37.52%3.77M | 49.26%1.33M | 157.08%128.36K | -49.59%909.06K | 416.18%1.4M |
Net income | -86.66%11.07M | -320.21%-39.26M | 39.63%25.81M | -14.67%15.19M | -67.69%9.34M | -36.54%83.01M | -49.42%17.83M | -57.85%18.48M | -58.89%17.8M | 243.75%28.9M |
Net income continuous Operations | -86.66%11.07M | -320.21%-39.26M | 39.63%25.81M | -14.67%15.19M | -67.69%9.34M | -36.54%83.01M | -49.42%17.83M | -57.85%18.48M | -58.89%17.8M | 243.75%28.9M |
Minority interest income | -107.62%-1.25M | -256.24%-6.78M | -18.75%3.12M | -44.49%1.51M | -83.99%890.85K | -12.53%16.46M | 139.44%4.34M | -30.11%3.84M | -60.76%2.72M | -68.00%5.56M |
Net income attributable to the parent company | -81.56%12.25M | -341.26%-32.5M | 55.06%22.67M | -9.22%13.65M | -63.87%8.43M | -40.63%66.45M | -70.87%13.47M | -61.87%14.62M | -58.61%15.04M | 359.27%23.32M |
Preferred stock dividends | 234.25%21.09M | 0.51%5.3M | 408.98%5.3M | 5.24M | 5.26M | 6.31M | 5.27M | 1.04M | ||
Other preferred stock dividends | 0 | -10.56%-6.17M | -109.03%-1.57M | -5.58M | ||||||
Net income attributable to common stockholders | -114.32%-8.84M | -486.72%-37.79M | 27.95%17.38M | -44.08%8.41M | -67.69%9.34M | -34.71%61.71M | -66.10%9.77M | -64.58%13.58M | -58.61%15.04M | 421.29%28.9M |
Basic earnings per share | -112.90%-0.12 | -442.86%-0.48 | 10.00%0.22 | -54.17%0.11 | -89.19%0.04 | -46.86%0.93 | -70.83%0.14 | -71.01%0.2 | -63.64%0.24 | 285.00%0.37 |
Diluted earnings per share | -113.19%-0.12 | -442.86%-0.48 | 15.79%0.22 | -52.17%0.11 | -88.89%0.04 | -47.09%0.91 | -70.83%0.14 | -67.80%0.19 | -58.18%0.23 | 280.00%0.36 |
Dividend per share | 1.16%1.75 | -19.61%0.41 | 7.69%0.42 | 40.00%0.49 | -10.42%0.43 | -7.98%1.73 | 4.08%0.51 | -29.09%0.39 | -25.53%0.35 | 29.73%0.48 |
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 | -- | -- | -- | -- |