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 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
---|---|---|---|---|
Assets | ||||
Current assets | ||||
Cash, cash equivalents and short term investments | --878.25K | --934.1K | --1.04M | ---- |
-Cash and cash equivalents | --878.25K | --934.1K | --1.04M | ---- |
Prepaid assets | --165.49K | --170.6K | --171.2K | ---- |
Total current assets | --1.04M | --1.1M | --1.21M | ---- |
Non current assets | ||||
Non current deferred assets | ---- | ---- | ---- | --56.44K |
Non current prepaid assets | --70.85K | --109.42K | --142.62K | ---- |
Other non current assets | --164.41M | --162.53M | --160.17M | ---- |
Total non current assets | --164.48M | --162.64M | --160.31M | --56.44K |
Total assets | --165.52M | --163.75M | --161.52M | --56.44K |
Liabilities | ||||
Current liabilities | ||||
Payables | ---- | --11.34K | --18.53K | ---- |
-accounts payable | ---- | --11.34K | --16.08K | ---- |
-Other payable | ---- | ---- | --2.45K | ---- |
Current accrued expenses | ---- | ---- | ---- | --13.07K |
Current debt and capital lease obligation | ---- | ---- | ---- | --37.5K |
-Current debt | ---- | ---- | ---- | --37.5K |
Other current liabilities | ---- | ---- | --141.75K | ---- |
Current liabilities | --41.25K | --11.34K | --160.29K | --50.57K |
Non current liabilities | ||||
Non current deferred liabilities | --6.6M | --6.6M | --6.6M | ---- |
Total non current liabilities | --6.6M | --6.6M | --6.6M | --0 |
Total liabilities | --6.64M | --6.61M | --6.76M | --50.57K |
Shareholders'equity | ||||
Share capital | --164.41M | --162.53M | --160.17M | --606 |
-common stock | --164.41M | --162.53M | --160.17M | --606 |
-Preferred stock | --0 | --0 | --0 | --0 |
Retained earnings | ---5.53M | ---5.4M | ---5.41M | ---19.14K |
Paid-in capital | --0 | --0 | --0 | --24.39K |
Total stockholders'equity | --158.88M | --157.13M | --154.76M | --5.87K |
Total equity | --158.88M | --157.13M | --154.76M | --5.87K |
Currency Unit | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion | -- | -- | -- |