Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Direxion Daily S&P 500 Bear 3X Shares ETF
SPXS
5
ProShares UltraPro Short S&P500 ETF
SPXU
(FY)Jan 31, 2025 | (Q4)Jan 31, 2025 | (Q3)Oct 31, 2024 | (Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | (Q3)Oct 31, 2023 | (Q2)Jul 31, 2023 | (Q1)Apr 30, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -35.13%7.15M | -35.13%7.15M | 65.67%9.32M | 32.51%7.37M | 147.99%13.04M | 151.76%11.02M | 151.76%11.02M | 61.67%5.63M | 193.19%5.56M | 470.90%5.26M |
-Cash and cash equivalents | -35.13%7.15M | -35.13%7.15M | 65.67%9.32M | 32.51%7.37M | 147.99%13.04M | 151.76%11.02M | 151.76%11.02M | 61.67%5.63M | 193.19%5.56M | 470.90%5.26M |
Receivables | 3.46%8.13M | 3.46%8.13M | -23.10%8.57M | -8.12%8.13M | -3.70%8.08M | 15.03%7.86M | 15.03%7.86M | 61.63%11.14M | 28.58%8.84M | -6.77%8.39M |
-Accounts receivable | 3.46%8.13M | 3.46%8.13M | -23.10%8.57M | -8.12%8.13M | -3.70%8.08M | 15.03%7.86M | 15.03%7.86M | 61.63%11.14M | 28.58%8.84M | -6.77%8.39M |
Inventory | 45.53%4.82M | 45.53%4.82M | 24.03%3.19M | -13.92%2.85M | 18.97%3.02M | -8.97%3.31M | -8.97%3.31M | -27.83%2.57M | -21.11%3.31M | -39.17%2.54M |
Other current assets | 29.38%1.78M | 29.38%1.78M | -7.10%929K | 187.58%1.36M | 9.08%1.23M | 66.06%1.38M | 66.06%1.38M | 163.06%1M | -8.21%474.3K | 126.23%1.13M |
Total current assets | -7.17%21.88M | -7.17%21.88M | 8.20%22.01M | 8.35%19.71M | 46.54%25.37M | 50.35%23.57M | 50.35%23.57M | 42.06%20.34M | 34.87%18.19M | 18.68%17.31M |
Non current assets | ||||||||||
Net PPE | 74.24%12.76M | 74.24%12.76M | 69.23%12.93M | 37.86%9.92M | 25.36%8.21M | 9.98%7.33M | 9.98%7.33M | 10.68%7.64M | 2.30%7.19M | -8.65%6.55M |
-Gross PPE | 65.89%17.48M | 65.89%17.48M | 61.87%17.12M | 38.43%13.67M | -6.51%11.71M | -14.97%10.53M | -14.97%10.53M | -14.65%10.58M | -19.54%9.87M | 2.62%12.53M |
-Accumulated depreciation | -46.84%-4.71M | -46.84%-4.71M | -42.73%-4.19M | -39.96%-3.75M | 41.43%-3.5M | 43.99%-3.21M | 43.99%-3.21M | 46.51%-2.94M | 48.85%-2.68M | -18.66%-5.98M |
Goodwill and other intangible assets | -11.34%12.07M | -11.34%12.07M | -11.04%12.46M | -10.73%12.84M | 31.87%13.23M | 34.29%13.61M | 34.29%13.61M | 36.57%14M | 38.50%14.39M | -4.49%10.03M |
-Goodwill | 0.00%8.63M | 0.00%8.63M | 0.00%8.63M | -0.00%8.63M | -0.00%8.63M | 0.00%8.63M | 0.00%8.63M | -0.00%8.63M | 0.00%8.63M | 0.00%8.63M |
-Other intangible assets | -30.99%3.44M | -30.99%3.44M | -28.79%3.82M | -26.82%4.21M | 228.36%4.6M | 231.27%4.98M | 231.27%4.98M | 231.77%5.37M | 227.91%5.75M | -25.17%1.4M |
Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --1.49M |
Non current deferred assets | -48.71%258K | -48.71%258K | -1.43%413K | 474.31%390K | -11.11%331K | -29.94%503K | -29.94%503K | 19.41%419K | -89.33%67.91K | -11.16%372.36K |
Non current prepaid assets | 0.00%95K | 0.00%95K | 0.00%95K | 45.24%95K | 66.49%95K | 75.93%95K | 75.93%95K | 81.82%95K | 25.19%65.41K | 9.21%57.06K |
Total non current assets | 16.95%25.19M | 16.95%25.19M | 16.87%25.89M | 7.05%23.24M | 18.20%21.87M | 13.88%21.54M | 13.88%21.54M | 17.54%22.15M | 12.35%21.71M | 1.96%18.5M |
Total assets | 4.35%47.06M | 4.35%47.06M | 12.72%47.9M | 7.64%42.95M | 31.90%47.24M | 30.41%45.1M | 30.41%45.1M | 28.13%42.49M | 21.61%39.9M | 9.41%35.82M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 3.50%9.05M | 3.50%9.05M | ---- | ---- | ---- | --8.75M | --8.75M | ---- | ---- | ---- |
-accounts payable | 10.62%9.05M | 10.62%9.05M | ---- | ---- | ---- | --8.18M | --8.18M | ---- | ---- | ---- |
-Total tax payable | --0 | --0 | ---- | ---- | ---- | --563K | --563K | ---- | ---- | ---- |
Current accrued expenses | 33.14%1.13M | 33.14%1.13M | ---- | ---- | ---- | --845K | --845K | ---- | ---- | ---- |
Current debt and capital lease obligation | 16.60%4.97M | 16.60%4.97M | 17.22%4.99M | 8.50%4.56M | 50.34%4.27M | 51.46%4.27M | 51.46%4.27M | 46.77%4.26M | 47.08%4.2M | -0.32%2.84M |
-Current debt | 9.12%3.78M | 9.12%3.78M | 9.22%3.78M | 9.31%3.77M | 54.37%3.47M | 54.50%3.46M | 54.50%3.46M | 47.64%3.46M | 49.26%3.45M | -1.57%2.25M |
-Current capital lease obligation | 48.94%1.19M | 48.94%1.19M | 51.81%1.21M | 4.79%786K | 35.00%796K | 39.55%801K | 39.55%801K | 43.11%799K | 37.83%750.06K | 4.72%589.65K |
Current liabilities | 2.01%17.03M | 2.01%17.03M | 31.34%18.84M | 9.77%14.35M | 50.73%18.52M | 40.50%16.69M | 40.50%16.69M | 28.60%14.34M | 18.63%13.08M | 18.22%12.29M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -41.78%5.14M | -41.78%5.14M | -40.53%6.06M | -42.86%6.3M | -12.47%8.37M | -13.35%8.83M | -13.35%8.83M | -11.88%10.2M | -18.81%11.03M | -32.30%9.56M |
-Long term debt | -74.45%1.34M | -74.45%1.34M | -61.20%2.48M | -59.64%2.98M | -25.34%4.87M | -25.44%5.25M | -25.44%5.25M | -22.84%6.39M | -27.45%7.38M | -38.57%6.52M |
-Long term capital lease obligation | 6.21%3.8M | 6.21%3.8M | -5.83%3.58M | -8.88%3.32M | 15.08%3.51M | 13.70%3.58M | 13.70%3.58M | 15.74%3.81M | 6.94%3.65M | -13.40%3.05M |
Total non current liabilities | -41.78%5.14M | -41.78%5.14M | -40.53%6.06M | -42.86%6.3M | -12.47%8.37M | -13.35%8.83M | -13.35%8.83M | -11.88%10.2M | -18.81%11.03M | -32.30%9.56M |
Total liabilities | -13.14%22.17M | -13.14%22.17M | 1.47%24.9M | -14.30%20.65M | 23.07%26.89M | 15.63%25.52M | 15.63%25.52M | 7.99%24.54M | -2.04%24.1M | -10.88%21.85M |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 2.75%374 | 1.95%366 |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 2.75%374 | 1.95%366 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 104.62%164K | 104.62%164K | 71.02%-1.44M | 73.49%-1.85M | 65.53%-2.99M | 64.74%-3.55M | 64.74%-3.55M | 58.30%-4.96M | 46.30%-6.96M | 28.94%-8.69M |
Paid-in capital | 6.89%24.88M | 6.89%24.88M | 6.61%24.58M | 6.03%24.29M | 3.03%23.49M | 2.44%23.28M | 2.44%23.28M | 2.61%23.06M | 7.44%22.91M | 10.74%22.8M |
Less: Treasury stock | 0.00%150K | 0.00%150K | 0.00%150K | 0.33%150K | 0.33%150K | 0.00%150K | 0.00%150K | 0.33%150K | 0.00%149.5K | 0.00%149.5K |
Total stockholders'equity | 27.14%24.9M | 27.14%24.9M | 28.09%23M | 41.13%22.3M | 45.71%20.35M | 56.46%19.58M | 56.46%19.58M | 71.96%17.95M | 92.47%15.8M | 70.01%13.96M |
Total equity | 27.14%24.9M | 27.14%24.9M | 28.09%23M | 41.13%22.3M | 45.71%20.35M | 56.46%19.58M | 56.46%19.58M | 71.96%17.95M | 92.47%15.8M | 70.01%13.96M |
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 | -- | -- | -- | -- |