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)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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | -18.40%91.59M | -18.40%91.59M | 13.67%104.18M | 58.10%194.67M | 22.05%120.57M | 36.16%112.24M | 36.16%112.24M | -13.37%91.65M | 149.11%123.13M | 126.31%98.79M |
-Cash and cash equivalents | -18.40%91.59M | -18.40%91.59M | 13.67%104.18M | 58.10%194.67M | 22.05%120.57M | 36.16%112.24M | 36.16%112.24M | -13.37%91.65M | 149.11%123.13M | 126.31%98.79M |
Receivables | 9.51%28.09M | 9.51%28.09M | -0.33%26.57M | 43.90%34.63M | 74.91%39.16M | 22.71%25.65M | 22.71%25.65M | 36.41%26.66M | 22.97%24.07M | 3.21%22.39M |
Deferred costs | 69.81%6.24M | 69.81%6.24M | 63.77%6.65M | 80.31%5.48M | 82.20%6.02M | 2.07%3.67M | 2.07%3.67M | 4.21%4.06M | -27.57%3.04M | -26.47%3.3M |
Other assets | 4.01%2.36M | 4.01%2.36M | -65.19%1.21M | 53.70%2.99M | -47.45%1.36M | -19.78%2.27M | -19.78%2.27M | -3.95%3.47M | -20.33%1.94M | -22.21%2.59M |
Total assets | 13.20%1.92B | 13.20%1.92B | 19.11%2.05B | 23.76%2.22B | 27.37%2.28B | -1.20%1.7B | -1.20%1.7B | -5.11%1.72B | -4.26%1.79B | -4.07%1.79B |
Liabilities | ||||||||||
Payables | -35.10%15.09M | -35.10%15.09M | 66.67%18.37M | -9.16%19.94M | -1.48%17.22M | -12.44%23.25M | -12.44%23.25M | 7.61%11.02M | 0.86%21.95M | 17.76%17.48M |
-Accounts payable | -26.06%8.41M | -26.06%8.41M | 207.33%11.61M | 25.30%12.45M | 41.66%5.73M | -19.30%11.37M | -19.30%11.37M | -3.66%3.78M | 3.27%9.94M | 25.93%4.04M |
-Other payable | -43.76%6.68M | -43.76%6.68M | -6.67%6.76M | -37.67%7.48M | -14.45%11.5M | -4.68%11.88M | -4.68%11.88M | 14.59%7.24M | -1.05%12.01M | 15.50%13.44M |
Long term debt and capital lease obligation | 13.51%1.12B | 13.51%1.12B | 19.55%1.16B | 29.30%1.32B | 27.40%1.3B | 4.36%985.2M | 4.36%985.2M | -1.37%970.37M | -1.99%1.02B | -0.51%1.02B |
Derivative product liabilities | --731.83K | --731.83K | --652.66K | --838.39K | --1.67M | --0 | --0 | ---- | ---- | ---- |
Other liabilities | 37.74%3.75M | 37.74%3.75M | 8.21%3M | 116.91%4.49M | 386.32%8.34M | 33.53%2.72M | 33.53%2.72M | 63.48%2.77M | 11.88%2.07M | 1.15%1.72M |
Total liabilities | 12.53%1.14B | 12.53%1.14B | 20.11%1.18B | 28.75%1.35B | 27.67%1.33B | 3.97%1.01B | 3.97%1.01B | -1.17%984.17M | -1.91%1.05B | -0.25%1.04B |
Shareholders'equity | ||||||||||
Share capital | 47.28%85.08K | 47.28%85.08K | 48.17%85.59K | 48.17%85.59K | 48.17%85.59K | 0.00%57.77K | 0.00%57.77K | 0.00%57.77K | 0.00%57.77K | 0.00%57.77K |
-common stock | 47.28%85.08K | 47.28%85.08K | 48.17%85.59K | 48.17%85.59K | 48.17%85.59K | 0.00%57.77K | 0.00%57.77K | 0.00%57.77K | 0.00%57.77K | 0.00%57.77K |
Paid-in capital | 78.89%1.73B | 78.89%1.73B | 28.95%1.25B | 28.95%1.25B | 28.95%1.25B | -0.03%967.64M | -0.03%967.64M | 0.50%967.89M | 0.50%967.89M | 0.50%967.89M |
Retained earnings | -237.74%-946.02M | -237.74%-946.02M | -64.21%-382.53M | -70.21%-375.06M | -35.82%-294.68M | -26.63%-280.1M | -26.63%-280.1M | -58.21%-232.95M | -41.11%-220.36M | -56.43%-216.97M |
Total stockholders'equity | 14.18%785.12M | 14.18%785.12M | 17.77%865.64M | 16.79%873.1M | 26.96%953.48M | -7.92%687.6M | -7.92%687.6M | -9.92%735M | -7.36%747.59M | -8.91%750.98M |
Total equity | 14.18%785.12M | 14.18%785.12M | 17.77%865.64M | 16.79%873.1M | 26.96%953.48M | -7.92%687.6M | -7.92%687.6M | -9.92%735M | -7.36%747.59M | -8.91%750.98M |
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 | -- | -- | -- | -- |