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 | 2.03%454.36M | 8.51%118.21M | 3.07%114.62M | -5.15%110.55M | 2.17%110.99M | 5.55%445.32M | 6.02%108.94M | 6.41%111.2M | 11.89%116.55M | -1.68%108.63M |
Operating revenue | 2.03%454.36M | 8.51%118.21M | 3.07%114.62M | -5.15%110.55M | 2.17%110.99M | 5.55%445.32M | 6.02%108.94M | 6.41%111.2M | 11.89%116.55M | -1.68%108.63M |
Cost of revenue | 4.41%129.68M | 8.26%33.14M | 9.65%32.86M | -0.81%31.66M | 1.02%32.02M | 1.67%124.19M | 7.09%30.61M | 1.12%29.96M | 8.32%31.92M | -8.03%31.69M |
Gross profit | 1.11%324.69M | 8.61%85.06M | 0.64%81.76M | -6.78%78.89M | 2.65%78.98M | 7.13%321.13M | 5.61%78.32M | 8.50%81.24M | 13.30%84.62M | 1.19%76.94M |
Operating expense | 0.73%304.59M | 10.88%80.51M | 1.42%76.48M | -5.59%73.25M | -3.15%74.35M | 6.66%302.38M | 3.77%72.62M | 7.94%75.41M | 12.55%77.59M | 2.74%76.77M |
Selling and administrative expenses | 0.73%304.59M | 10.88%80.51M | 1.42%76.48M | -5.59%73.25M | -3.15%74.35M | 6.66%302.38M | 3.77%72.62M | 7.94%75.41M | 12.55%77.59M | 2.74%76.77M |
-Selling and marketing expense | 3.89%140.59M | 12.35%36.81M | 4.11%35.52M | -1.76%34.69M | 1.33%33.57M | 3.79%135.32M | 5.22%32.76M | 3.17%34.12M | 10.12%35.31M | -2.86%33.13M |
-General and administrative expense | -1.83%164M | 9.67%43.71M | -0.81%40.95M | -8.79%38.56M | -6.55%40.78M | 9.10%167.06M | 2.60%39.86M | 12.22%41.29M | 14.67%42.27M | 7.43%43.64M |
Operating profit | 7.18%20.1M | -20.29%4.55M | -9.40%5.28M | -19.89%5.64M | 2,588.37%4.62M | 15.32%18.75M | 36.49%5.71M | 16.36%5.83M | 22.28%7.04M | -86.86%172K |
Net non-operating interest income expense | -93.58%31K | 483.33%483K | ||||||||
Non-operating interest income | -67.93%177K | ---- | ---- | ---- | ---- | 348.78%552K | ---- | ---- | ---- | ---- |
Non-operating interest expense | 111.59%146K | ---- | ---- | ---- | ---- | -72.29%69K | ---- | ---- | ---- | ---- |
Other net income (expense) | -275.26%-1.7M | -313.06%-3.13M | 382.09%2.62M | -11.68%-1.21M | -97.95%31K | 205.78%970K | -30.66%1.47M | 59.36%-927K | -145.93%-1.09M | 582.17%1.51M |
Gain on sale of security | -275.26%-1.7M | ---- | ---- | ---- | ---- | 205.78%970K | ---- | ---- | ---- | ---- |
Other non- operating income (expenses) | ---- | ---- | 382.09%2.62M | -11.68%-1.21M | -97.95%31K | ---- | ---- | 59.36%-927K | -145.93%-1.09M | 582.17%1.51M |
Income before tax | -8.79%18.43M | -81.09%1.45M | 61.04%7.9M | -25.66%4.42M | 176.10%4.66M | 32.78%20.2M | 24.04%7.66M | 79.60%4.91M | 11.99%5.95M | 69.45%1.69M |
Income tax | 178.24%10.53M | 229.59%2.18M | 84.52%3.25M | -10.33%2.94M | 400.00%2.17M | -74.18%3.79M | -141.13%-1.68M | -30.34%1.76M | -24.95%3.27M | -88.24%433K |
Net income | -51.92%7.89M | -107.83%-732K | 47.87%4.65M | -44.42%1.49M | 98.72%2.49M | 2,884.73%16.42M | 348.37%9.34M | 1,471.00%3.14M | 181.20%2.68M | 146.65%1.25M |
Net income continuous Operations | -51.92%7.89M | -107.83%-732K | 47.87%4.65M | -44.42%1.49M | 98.72%2.49M | 2,884.73%16.42M | 348.37%9.34M | 1,471.00%3.14M | 181.20%2.68M | 146.65%1.25M |
Minority interest income | -85.37%196K | -207.59%-411K | -3.55%299K | -45.49%139K | -57.00%169K | 42.55%1.34M | 193.85%382K | 181.82%310K | -41.51%255K | 48.86%393K |
Net income attributable to the parent company | -48.95%7.7M | -103.58%-321K | 53.50%4.35M | -44.30%1.35M | 169.88%2.32M | 3,965.64%15.08M | 358.65%8.96M | 3,046.67%2.83M | 369.38%2.42M | 129.15%860K |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -48.95%7.7M | -103.58%-321K | 53.50%4.35M | -44.30%1.35M | 169.88%2.32M | 3,965.64%15.08M | 358.65%8.96M | 3,046.67%2.83M | 369.38%2.42M | 129.15%860K |
Basic earnings per share | -48.10%0.41 | -104.26%-0.02 | 53.33%0.23 | -46.15%0.07 | 140.00%0.12 | 4,050.00%0.79 | 370.00%0.47 | 3,099.66%0.15 | 333.33%0.13 | 133.33%0.05 |
Diluted earnings per share | -48.05%0.4 | -104.35%-0.02 | 53.33%0.23 | -41.67%0.07 | 200.00%0.12 | 3,950.00%0.77 | 360.00%0.46 | 3,146.75%0.15 | 300.00%0.12 | 126.67%0.04 |
Dividend per share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | -- | -- | -- | -- |