Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Direxion Daily S&P 500 Bear 3X Shares ETF
SPXS
5
T-Rex 2x Inverse Tesla Daily Target ETF
TSLZ
(FY)Dec 28, 2024 | (Q4)Dec 28, 2024 | (Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | (FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (Q3)Sep 30, 2023 | (Q2)Jul 1, 2023 | (Q1)Apr 1, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -24.75%4.73M | -24.75%4.73M | 382.57%3.16M | 173.37%3.48M | 15.01%2.1M | 1,753.69%6.28M | 1,753.69%6.28M | -14.06%654K | -59.09%1.27M | --1.83M |
-Cash and cash equivalents | -24.75%4.73M | -24.75%4.73M | 382.57%3.16M | 173.37%3.48M | 15.01%2.1M | 1,753.69%6.28M | 1,753.69%6.28M | -14.06%654K | -59.09%1.27M | --1.83M |
Receivables | 7.15%85.28M | 7.15%85.28M | 22.71%82.23M | 6.83%76.38M | 31.44%83.21M | 47.26%79.58M | 47.26%79.58M | 26.12%67.01M | 53.50%71.49M | --63.31M |
-Accounts receivable | 4.23%62.54M | 4.23%62.54M | 26.59%59.73M | -14.66%50.84M | 44.60%67.71M | 37.82%60M | 37.82%60M | 14.79%47.18M | 49.63%59.57M | --46.82M |
-Other receivables | 14.76%24.31M | 14.76%24.31M | 15.16%24.1M | 108.43%27.14M | -2.74%17.1M | 82.48%21.18M | 82.48%21.18M | 59.31%20.93M | 64.04%13.02M | --17.59M |
-Recievables adjustments allowances | 1.88%-1.57M | 1.88%-1.57M | -45.45%-1.6M | -45.45%-1.6M | -45.45%-1.6M | -45.45%-1.6M | -45.45%-1.6M | 0.54%-1.1M | 6.38%-1.1M | ---1.1M |
Other current assets | 51.69%7.03M | 51.69%7.03M | -3.75%5.11M | 25.62%5.43M | 22.89%4.52M | 0.02%4.64M | 0.02%4.64M | 215.38%5.31M | 132.97%4.32M | --3.67M |
Total current assets | 7.22%97.04M | 7.22%97.04M | 24.01%90.5M | 10.64%85.29M | 30.54%89.82M | 53.35%90.5M | 53.35%90.5M | 31.30%72.97M | 49.56%77.09M | --68.81M |
Non current assets | ||||||||||
Net PPE | 84.88%12.54M | 84.88%12.54M | 132.54%12.09M | 86.42%10M | 34.66%7.53M | 17.70%6.78M | 17.70%6.78M | 20.13%5.2M | 36.96%5.36M | --5.6M |
-Gross PPE | 61.00%14.71M | 61.00%14.71M | 109.96%15.29M | 69.86%12.95M | 21.26%10.18M | 10.16%9.14M | 10.16%9.14M | 10.45%7.28M | 22.71%7.63M | --8.39M |
-Accumulated depreciation | 7.77%-2.17M | 7.77%-2.17M | -53.65%-3.2M | -30.62%-2.96M | 5.54%-2.64M | 6.99%-2.36M | 6.99%-2.36M | 8.03%-2.08M | 1.57%-2.26M | ---2.8M |
Goodwill and other intangible assets | -2.99%22.15M | -2.99%22.15M | -0.79%22.69M | -0.79%22.74M | -0.79%22.79M | -0.79%22.83M | -0.79%22.83M | 39.87%22.88M | 40.16%22.92M | --22.97M |
-Goodwill | 0.00%22.15M | 0.00%22.15M | 0.00%22.15M | 0.00%22.15M | 0.00%22.15M | 0.00%22.15M | 0.00%22.15M | 35.42%22.15M | 35.42%22.15M | --22.15M |
-Other intangible assets | ---- | ---- | -24.86%547K | -23.51%592K | -22.10%638K | -20.95%683K | -20.95%683K | --728K | --774K | --819K |
Non current deferred assets | 118.18%120K | 118.18%120K | --55K | --53K | --53K | --55K | --55K | ---- | ---- | ---- |
Non current prepaid assets | -26.52%230K | -26.52%230K | 27.98%215K | 20.12%203K | 80.12%290K | 80.92%313K | 80.92%313K | -4.00%168K | -9.14%169K | --161K |
Total non current assets | 16.87%35.04M | 16.87%35.04M | 24.11%35.05M | 15.95%32.99M | 6.75%30.66M | 3.57%29.98M | 3.57%29.98M | 33.01%28.24M | 36.24%28.45M | --28.72M |
Total assets | 9.62%132.08M | 9.62%132.08M | 24.04%125.55M | 12.07%118.28M | 23.54%120.48M | 36.97%120.48M | 36.97%120.48M | 31.77%101.21M | 45.72%105.54M | --97.53M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -14.36%37.59M | -14.36%37.59M | -21.37%39.96M | -12.69%43.98M | 84.61%46.09M | 82.87%43.89M | 82.87%43.89M | 223.35%50.82M | 269.34%50.37M | --24.97M |
-accounts payable | -14.50%37.24M | -14.50%37.24M | -21.42%39.74M | -12.56%43.84M | 83.15%45.31M | 82.14%43.56M | 82.14%43.56M | 279.31%50.57M | 360.01%50.14M | --24.74M |
-Total tax payable | 4.85%346K | 4.85%346K | -10.93%220K | -41.63%136K | 245.78%778K | 288.24%330K | 288.24%330K | -89.64%247K | -91.49%233K | --225K |
Current accrued expenses | -11.37%9.93M | -11.37%9.93M | -20.42%11.63M | -17.96%9.71M | -21.07%12.17M | -13.98%11.2M | -13.98%11.2M | -15.21%14.62M | -26.37%11.84M | --15.42M |
Current debt and capital lease obligation | 88.34%1.74M | 88.34%1.74M | 38.64%1.71M | -36.78%983K | -58.44%731K | -48.87%926K | -48.87%926K | -28.87%1.23M | -0.96%1.56M | --1.76M |
-Current capital lease obligation | 88.34%1.74M | 88.34%1.74M | 38.64%1.71M | -36.78%983K | -58.44%731K | -48.87%926K | -48.87%926K | -28.87%1.23M | -0.96%1.56M | --1.76M |
Current deferred liabilities | 121.32%4.16M | 121.32%4.16M | 509.55%2.04M | 431.35%2.68M | 334.36%3.51M | 68.10%1.88M | 68.10%1.88M | -78.53%335K | -76.90%504K | --809K |
Other current liabilities | -29.33%212K | -29.33%212K | 0.00%300K | 0.00%300K | -36.44%300K | -36.44%300K | -36.44%300K | 0.00%300K | 0.00%300K | --472K |
Current liabilities | -7.84%53.63M | -7.84%53.63M | -17.33%55.64M | -10.71%57.65M | 44.62%62.81M | 43.96%58.2M | 43.96%58.2M | 84.15%67.31M | 91.22%64.57M | --43.43M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 22.26%40.43M | 22.26%40.43M | 301.44%36.29M | 65.07%28.65M | 13.23%24.8M | 176.82%33.07M | 176.82%33.07M | 185.95%9.04M | 771.44%17.36M | --21.91M |
-Long term debt | 13.51%34.97M | 13.51%34.97M | 357.82%30.48M | 60.73%23.87M | 15.71%22.16M | 250.72%30.8M | 250.72%30.8M | 473.88%6.66M | --14.85M | --19.15M |
-Long term capital lease obligation | 141.05%5.47M | 141.05%5.47M | 143.87%5.81M | 90.75%4.78M | -3.99%2.64M | -28.32%2.27M | -28.32%2.27M | 19.04%2.38M | 25.90%2.51M | --2.75M |
Non current deferred liabilities | 157.89%4.53M | 157.89%4.53M | 4.73%1.9M | 4.75%1.85M | 5.37%1.8M | 5.66%1.76M | 5.66%1.76M | 2,497.14%1.82M | 2,321.92%1.77M | --1.71M |
Other non current liabilities | ---- | ---- | 0.00%1.67M | 0.00%1.67M | -15.18%1.67M | -15.18%1.67M | -15.18%1.67M | 449.67%1.67M | 449.67%1.67M | --1.97M |
Total non current liabilities | 23.18%44.96M | 23.18%44.96M | 218.18%39.86M | 54.71%32.18M | 10.52%28.28M | 134.29%36.5M | 134.29%36.5M | 254.40%12.53M | 777.92%20.8M | --25.59M |
Total liabilities | 4.12%98.59M | 4.12%98.59M | 19.63%95.51M | 5.23%89.83M | 31.98%91.09M | 69.09%94.69M | 69.09%94.69M | 99.16%79.84M | 136.25%85.36M | --69.02M |
Shareholders'equity | ||||||||||
Share capital | 0.91%890K | 0.91%890K | 1.14%890K | 1.60%887K | 1.60%887K | 2.20%882K | 2.20%882K | 2.21%880K | 1.87%873K | --873K |
-common stock | 0.91%890K | 0.91%890K | 1.14%890K | 1.60%887K | 1.60%887K | 2.20%882K | 2.20%882K | 2.21%880K | 1.87%873K | --873K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
Retained earnings | 69.18%-5.94M | 69.18%-5.94M | 64.09%-8.81M | 59.15%-11.55M | 52.53%-15.31M | 46.63%-19.27M | 46.63%-19.27M | 40.10%-24.52M | 36.39%-28.28M | ---32.26M |
Paid-in capital | 1.94%118.85M | 1.94%118.85M | 1.71%118.14M | 1.47%117.01M | 1.35%116.26M | 2.37%116.58M | 2.37%116.58M | 3.16%116.15M | 3.06%115.31M | --114.71M |
Less: Treasury stock | 11.21%77.39M | 11.21%77.39M | 13.37%77.39M | 15.57%74.98M | 33.82%69.59M | 58.82%69.59M | 58.82%69.59M | 109.07%68.27M | 123.41%64.88M | --52M |
Gains losses not affecting retained earnings | -3.80%-2.92M | -3.80%-2.92M | 2.48%-2.79M | -1.79%-2.91M | -1.10%-2.84M | 1.75%-2.81M | 1.75%-2.81M | 9.01%-2.86M | 3.48%-2.86M | ---2.81M |
Total stockholders'equity | 29.83%33.48M | 29.83%33.48M | 40.51%30.04M | 41.03%28.45M | 3.10%29.4M | -19.31%25.79M | -19.31%25.79M | -41.78%21.38M | -44.41%20.17M | --28.51M |
Total equity | 29.83%33.48M | 29.83%33.48M | 40.51%30.04M | 41.03%28.45M | 3.10%29.4M | -19.31%25.79M | -19.31%25.79M | -41.78%21.38M | -44.41%20.17M | --28.51M |
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 |