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
(Q1)Mar 31, 2025 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | -7.11%4.09B | -5.61%17.85B | -4.98%4.4B | -3.11%4.53B | -6.91%4.52B | -7.34%4.4B | -4.60%18.91B | -3.72%4.63B | -2.61%4.68B | -4.30%4.86B |
Operating revenue | -7.11%4.09B | -5.61%17.85B | -4.98%4.4B | -3.11%4.53B | -6.91%4.52B | -7.34%4.4B | -4.60%18.91B | -3.72%4.63B | -2.61%4.68B | -4.30%4.86B |
Cost of revenue | -6.80%3.39B | -5.07%14.77B | -4.59%3.64B | -2.74%3.75B | -6.49%3.73B | -6.42%3.64B | -4.30%15.56B | -2.89%3.82B | -1.75%3.85B | -3.83%3.99B |
Gross profit | -8.56%698.3M | -8.08%3.09B | -6.86%755.1M | -4.84%782.1M | -8.86%785.9M | -11.52%763.7M | -6.00%3.36B | -7.41%810.7M | -6.44%821.9M | -6.39%862.3M |
Operating expense | -3.97%670.1M | -8.74%2.78B | -13.61%686.9M | -5.42%711.3M | -9.26%684.8M | -6.36%697.8M | 3.62%3.05B | 9.70%795.1M | 4.90%752.1M | 1.92%754.7M |
Selling and administrative expenses | -3.97%670.1M | -8.74%2.78B | -13.61%686.9M | -5.42%711.3M | -9.26%684.8M | -6.36%697.8M | 3.62%3.05B | 9.70%795.1M | 4.90%752.1M | 1.92%754.7M |
Operating profit | -57.21%28.2M | -1.58%306M | 337.18%68.2M | 1.43%70.8M | -6.04%101.1M | -44.11%65.9M | -50.78%310.9M | -89.66%15.6M | -56.78%69.8M | -40.45%107.6M |
Net non-operating interest income expense | 13.82%-10.6M | -24.62%-56.7M | -31.23%-33.2M | -16.48%-10.6M | -2.99%-6.9M | -16.04%-12.3M | -56.90%-45.5M | -6.30%-25.3M | -911.11%-9.1M | 14.10%-6.7M |
Non-operating interest income | 46.91%11.9M | -2.63%33.3M | -92.45%-10.2M | 17.65%14M | 13.53%15.1M | 0.00%8.1M | 91.06%34.2M | 38.37%-5.3M | 21.43%11.9M | 375.00%13.3M |
Non-operating interest expense | 10.29%22.5M | 12.92%90M | 15.00%23M | 17.14%24.6M | 10.00%22M | 9.09%20.4M | 69.94%79.7M | 31.58%20M | 96.26%21M | 88.68%20M |
Other net income (expense) | -123.08%-900K | 112.61%7.5M | 128.04%12.7M | 83.33%-1M | 64.71%-1.8M | 25.81%3.9M | -30.48%-59.5M | -23.43%-45.3M | -57.89%-6M | -563.64%-5.1M |
Gain on sale of security | 62.50%-900K | 71.56%-6.2M | 86.84%-1M | 83.33%-1M | 64.71%-1.8M | 22.58%-2.4M | -83.19%-21.8M | -153.33%-7.6M | -57.89%-6M | -54.55%-5.1M |
Special income (charges) | ---- | --0 | ---- | ---- | ---- | ---- | -10.20%-55.1M | ---- | ---- | ---- |
-Less:Impairment of capital assets | ---- | --0 | ---- | ---- | ---- | ---- | 10.20%55.1M | ---- | ---- | ---- |
Other non- operating income (expenses) | ---- | -21.26%13.7M | ---- | ---- | ---- | 1.61%6.3M | 6.75%17.4M | ---- | ---- | ---- |
Income before tax | -70.96%16.7M | 24.72%256.8M | 186.73%47.7M | 8.23%59.2M | -3.55%92.4M | -47.92%57.5M | -63.04%205.9M | -160.91%-55M | -65.11%54.7M | -44.94%95.8M |
Income tax | -37.64%11.1M | -4.61%111.7M | -14.58%25.2M | 49.18%36.4M | 5.56%32.3M | -45.40%17.8M | -36.12%117.1M | -29.09%29.5M | -46.37%24.4M | -40.93%30.6M |
Net income | -85.89%5.6M | 63.40%145.1M | 126.63%22.5M | -24.75%22.8M | -7.82%60.1M | -48.97%39.7M | -76.24%88.8M | -273.51%-84.5M | -72.78%30.3M | -46.64%65.2M |
Net income continuous Operations | -85.89%5.6M | 63.40%145.1M | 126.63%22.5M | -24.75%22.8M | -7.82%60.1M | -48.97%39.7M | -76.24%88.8M | -273.51%-84.5M | -72.78%30.3M | -46.64%65.2M |
Minority interest income | ||||||||||
Net income attributable to the parent company | -85.89%5.6M | 63.40%145.1M | 126.63%22.5M | -24.75%22.8M | -7.82%60.1M | -48.97%39.7M | -76.24%88.8M | -273.51%-84.5M | -72.78%30.3M | -46.64%65.2M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -85.89%5.6M | 63.40%145.1M | 126.63%22.5M | -24.75%22.8M | -7.82%60.1M | -48.97%39.7M | -76.24%88.8M | -273.51%-84.5M | -72.78%30.3M | -46.64%65.2M |
Basic earnings per share | -85.37%0.12 | 70.79%3.04 | 127.75%0.48 | -21.31%0.48 | -3.85%1.25 | -46.41%0.82 | -75.17%1.78 | -280.21%-1.73 | -71.63%0.61 | -43.97%1.3 |
Diluted earnings per share | -85.19%0.12 | 71.02%3.01 | 127.17%0.47 | -21.67%0.47 | -3.88%1.24 | -46.36%0.81 | -75.14%1.76 | -282.11%-1.73 | -71.83%0.6 | -43.67%1.29 |
Dividend per share | 0 | 4.76%3.08 | 4.76%1.54 | 0 | 4.76%1.54 | 0 | 8.09%2.94 | 8.09%1.47 | 0 | 8.09%1.47 |
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 | -- | -- | -- | -- | -- | -- | -- | -- |