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 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 | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -8.92%99.13M | -8.92%99.13M | -17.12%98.16M | -10.70%99.04M | -26.90%82.32M | -3.96%108.84M | -3.96%108.84M | 0.07%118.44M | -10.79%110.91M | -12.64%112.61M |
-Cash and cash equivalents | 1.65%51.6M | 1.65%51.6M | -19.26%51.1M | -0.89%51.66M | -45.42%30.61M | -18.13%50.76M | -18.13%50.76M | -46.53%63.29M | -58.07%52.13M | -56.49%56.08M |
-Short-term investments | -18.17%47.53M | -18.17%47.53M | -14.68%47.06M | -19.39%47.38M | -8.52%51.71M | 13.14%58.09M | 13.14%58.09M | --55.15M | --58.78M | --56.53M |
Receivables | 6.61%3.74M | 6.61%3.74M | 125.26%8.36M | 68.38%5.53M | 523.34%19.02M | 6.52%3.51M | 6.52%3.51M | 1.64%3.71M | 10.13%3.28M | 5.32%3.05M |
-Accounts receivable | 6.61%3.74M | 6.61%3.74M | 125.26%8.36M | 68.38%5.53M | 523.34%19.02M | 6.52%3.51M | 6.52%3.51M | 1.64%3.71M | 10.13%3.28M | 5.32%3.05M |
Current deferred assets | 9.68%11.57M | 9.68%11.57M | 8.34%11.31M | 7.10%11.14M | 7.16%10.85M | 6.74%10.55M | 6.74%10.55M | 11.17%10.44M | 13.67%10.4M | 12.96%10.13M |
Other current assets | -8.41%6.3M | -8.41%6.3M | -20.54%4.68M | 10.61%5.39M | 29.44%7.53M | 7.88%6.88M | 7.88%6.88M | --5.9M | --4.87M | --5.82M |
Total current assets | -6.96%120.74M | -6.96%120.74M | -11.53%122.52M | -6.46%121.1M | -9.03%119.72M | -2.34%129.78M | -2.34%129.78M | 1.61%138.49M | -7.96%129.47M | -9.97%131.61M |
Non current assets | ||||||||||
Net PPE | -8.09%56.61M | -8.09%56.61M | -8.41%57.7M | -6.62%59.64M | -7.63%60.42M | -7.34%61.59M | -7.34%61.59M | -6.37%63M | -7.99%63.87M | -8.72%65.41M |
-Gross PPE | -4.30%72.59M | -4.30%72.59M | -4.18%73.22M | -0.24%76.06M | -1.46%75.68M | -1.18%75.85M | -1.18%75.85M | -0.12%76.41M | -1.76%76.25M | -2.47%76.8M |
-Accumulated depreciation | -12.07%-15.98M | -12.07%-15.98M | -15.70%-15.52M | -32.67%-16.43M | -34.03%-15.26M | -38.64%-14.26M | -38.64%-14.26M | -45.52%-13.41M | -50.93%-12.38M | -60.70%-11.39M |
Non current deferred assets | 10.03%9.49M | 10.03%9.49M | 11.56%9.4M | 12.91%9.42M | 12.00%9.11M | 5.84%8.62M | 5.84%8.62M | 7.85%8.42M | 9.56%8.34M | 6.94%8.13M |
Other non current assets | 104.80%2.09M | 104.80%2.09M | 160.58%2.41M | 15.54%1.04M | 6.57%925K | 21.12%1.02M | 21.12%1.02M | -20.24%926K | -21.17%901K | 15.58%868K |
Total non current assets | -4.28%68.19M | -4.28%68.19M | -3.92%69.51M | -4.12%70.1M | -5.32%70.45M | -5.60%71.23M | -5.60%71.23M | -5.12%72.35M | -6.47%73.11M | -7.00%74.41M |
Total assets | -6.01%188.93M | -6.01%188.93M | -8.92%192.03M | -5.62%191.2M | -7.69%190.17M | -3.52%201.01M | -3.52%201.01M | -0.80%210.83M | -7.43%202.58M | -8.92%206.02M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 32.04%10.73M | 32.04%10.73M | 31.30%9.67M | 38.26%9.64M | 3.15%7.2M | 23.02%8.12M | 23.02%8.12M | 24.78%7.36M | 7.66%6.97M | 20.30%6.98M |
-accounts payable | 60.05%8.28M | 60.05%8.28M | 58.77%7.6M | 77.36%7.57M | 0.22%4.16M | 36.33%5.17M | 36.33%5.17M | 40.82%4.79M | -8.69%4.27M | -1.84%4.15M |
-Total tax payable | -17.00%2.45M | -17.00%2.45M | -19.71%2.07M | -23.46%2.07M | 7.47%3.04M | 5.05%2.95M | 5.05%2.95M | 3.00%2.58M | 50.08%2.7M | 79.99%2.82M |
Current accrued expenses | -3.03%14.23M | -3.03%14.23M | 16.71%16.2M | 11.58%12.4M | -10.54%10.49M | 43.11%14.68M | 43.11%14.68M | 6.73%13.88M | -0.98%11.11M | 23.32%11.72M |
Current debt and capital lease obligation | 3.66%10.72M | 3.66%10.72M | -1.16%10.44M | -2.19%10.44M | -3.27%10.42M | -49.93%10.34M | -49.93%10.34M | -53.82%10.56M | -16.50%10.67M | -18.80%10.77M |
-Current capital lease obligation | 3.66%10.72M | 3.66%10.72M | -1.16%10.44M | -2.19%10.44M | -3.27%10.42M | -2.94%10.34M | -2.94%10.34M | -17.92%10.56M | -16.50%10.67M | -18.80%10.77M |
Current deferred liabilities | 2.93%39.99M | 2.93%39.99M | 6.72%40.22M | 10.09%40.56M | 15.16%39.84M | 13.81%38.85M | 13.81%38.85M | 15.17%37.69M | 14.11%36.84M | 14.61%34.6M |
Current liabilities | 5.17%76.62M | 5.17%76.62M | 10.14%76.94M | 11.76%74.05M | 6.28%68.36M | 0.88%72.85M | 0.88%72.85M | -6.56%69.86M | 3.73%66.26M | 7.91%64.32M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -7.85%45.34M | -7.85%45.34M | -22.98%46.25M | -22.33%47.32M | -21.84%48.38M | -7.01%49.2M | -7.01%49.2M | 17.16%60.05M | -3.23%60.93M | -3.43%61.9M |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10M | 0.00%10M | 0.00%10M |
-Long term capital lease obligation | -7.85%45.34M | -7.85%45.34M | -7.59%46.25M | -7.07%47.32M | -6.78%48.38M | -7.01%49.2M | -7.01%49.2M | -2.35%50.05M | -3.84%50.93M | -4.06%51.9M |
Total non current liabilities | -7.85%45.34M | -7.85%45.34M | -22.98%46.25M | -22.33%47.32M | -21.84%48.38M | -7.01%49.2M | -7.01%49.2M | 17.16%60.05M | -3.23%60.93M | -3.43%61.9M |
Total liabilities | -0.08%121.96M | -0.08%121.96M | -5.17%123.19M | -4.57%121.38M | -7.51%116.74M | -2.46%122.06M | -2.46%122.06M | 3.09%129.91M | 0.27%127.19M | 2.04%126.22M |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -10.79%-291.01M | -10.79%-291.01M | -11.22%-284.3M | -12.05%-278.42M | -12.68%-269.87M | -13.40%-262.67M | -13.40%-262.67M | -14.96%-255.63M | -18.02%-248.48M | -22.36%-239.5M |
Paid-in capital | 4.99%358.55M | 4.99%358.55M | 4.93%353.26M | 7.62%348.53M | 7.56%343.5M | 8.46%341.51M | 8.46%341.51M | 8.94%336.66M | 7.04%323.84M | 7.08%319.34M |
Gains losses not affecting retained earnings | -616.36%-568K | -616.36%-568K | -19.05%-125K | -1,022.58%-286K | -322.22%-190K | 479.31%110K | 479.31%110K | 17.97%-105K | 272.22%31K | -295.65%-45K |
Total stockholders'equity | -15.18%66.97M | -15.18%66.97M | -14.94%68.84M | -7.39%69.82M | -7.97%73.44M | -5.12%78.96M | -5.12%78.96M | -6.47%80.93M | -18.04%75.39M | -22.15%79.8M |
Total equity | -15.18%66.97M | -15.18%66.97M | -14.94%68.84M | -7.39%69.82M | -7.97%73.44M | -5.12%78.96M | -5.12%78.96M | -6.47%80.93M | -18.04%75.39M | -22.15%79.8M |
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 with Explanatory Notes | -- | -- | -- | -- |