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
(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -9.82%431.82M | 272.15%781.94M | 272.15%781.94M | 214.26%550.02M | 161.41%424.85M | 239.73%478.86M | 42.44%210.11M | 42.44%210.11M | 34.40%175.02M | 25.94%162.53M |
-Cash and cash equivalents | 54.85%431.82M | 150.47%526.27M | 150.47%526.27M | 68.18%294.35M | 38.35%224.85M | 97.84%278.86M | 42.44%210.11M | 42.44%210.11M | 34.40%175.02M | 25.94%162.53M |
-Short-term investments | --0 | --255.67M | --255.67M | --255.67M | --200M | --200M | --0 | --0 | ---- | ---- |
Receivables | -4.54%794.31M | 10.04%877.94M | 10.04%877.94M | -0.51%944.5M | 1.08%1B | 2.57%832.12M | 6.79%797.83M | 6.79%797.83M | 10.44%949.32M | 0.78%990.66M |
-Accounts receivable | -4.54%794.31M | 10.04%877.94M | 10.04%877.94M | -0.51%944.5M | 1.08%1B | 2.57%832.12M | 6.79%797.83M | 6.79%797.83M | 10.44%949.32M | 0.78%990.66M |
Inventory | 7.28%1.78B | 2.83%1.39B | 2.83%1.39B | 3.04%1.6B | -6.86%1.57B | 2.56%1.66B | -1.67%1.35B | -1.67%1.35B | 11.88%1.55B | 14.10%1.69B |
Other current assets | 4.31%33.12M | -5.53%34.67M | -5.53%34.67M | -26.23%41.67M | -13.36%34.72M | 1.44%31.75M | 8.09%36.7M | 8.09%36.7M | 61.98%56.49M | 27.90%40.07M |
Total current assets | 1.23%3.04B | 28.77%3.08B | 28.77%3.08B | 14.74%3.13B | 5.27%3.03B | 15.42%3B | 4.05%2.39B | 4.05%2.39B | 13.31%2.73B | 9.86%2.88B |
Non current assets | ||||||||||
Net PPE | 9.37%570.81M | 10.83%559.67M | 10.83%559.67M | 8.92%541.32M | 13.12%523.12M | 15.35%521.92M | 14.06%504.98M | 14.06%504.98M | 14.49%496.98M | 10.70%462.44M |
-Gross PPE | 9.37%570.81M | 11.41%809.18M | 11.41%809.18M | 8.92%541.32M | 13.12%523.12M | 15.35%521.92M | 13.63%726.32M | 13.63%726.32M | 14.49%496.98M | 10.70%462.44M |
-Accumulated depreciation | ---- | -12.72%-249.51M | -12.72%-249.51M | ---- | ---- | ---- | -12.66%-221.35M | -12.66%-221.35M | ---- | ---- |
Goodwill and other intangible assets | 25.94%848.2M | -2.22%660.33M | -2.22%660.33M | 0.99%670.59M | 10.30%669.94M | 11.32%673.5M | 11.45%675.29M | 11.45%675.29M | 9.71%664M | -1.39%607.36M |
-Goodwill | ---- | -1.16%451.86M | -1.16%451.86M | -6.65%458.83M | 6.20%458.35M | 6.66%459.44M | 6.14%457.15M | 6.14%457.15M | 14.25%491.52M | -0.27%431.59M |
-Other intangible assets | ---- | -4.43%208.47M | -4.43%208.47M | 22.78%211.76M | 20.38%211.59M | 22.82%214.06M | 24.52%218.15M | 24.52%218.15M | -1.43%172.47M | -4.02%175.77M |
Investments and advances | ---- | 15.30%168.61M | 15.30%168.61M | 17.75%162.02M | 11.20%156.89M | 11.18%151.7M | 10.12%146.24M | 10.12%146.24M | 7.99%137.6M | 14.86%141.08M |
Other non current assets | ---- | 1.74%10.93M | 1.74%10.93M | 6.41%10.56M | 14.88%10.99M | 31.24%11.63M | 33.71%10.74M | 33.71%10.74M | 23.98%9.93M | 17.01%9.56M |
Total non current assets | 4.43%1.42B | 4.66%1.4B | 4.66%1.4B | 5.81%1.38B | 11.51%1.36B | 12.97%1.36B | 12.42%1.34B | 12.42%1.34B | 11.39%1.31B | 4.79%1.22B |
Total assets | 2.23%4.45B | 20.12%4.48B | 20.12%4.48B | 11.84%4.52B | 7.12%4.4B | 14.64%4.36B | 6.91%3.73B | 6.91%3.73B | 12.68%4.04B | 8.30%4.1B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | 32.89%490.88M | 32.89%490.88M | 7.88%549.44M | -6.37%564.08M | 15.93%687.64M | -19.01%369.4M | -19.01%369.4M | 7.39%509.31M | -3.75%602.46M |
-accounts payable | ---- | 32.89%490.88M | 32.89%490.88M | 7.88%549.44M | -6.37%564.08M | 15.93%687.64M | -19.01%369.4M | -19.01%369.4M | 7.39%509.31M | -3.75%602.46M |
Current accrued expenses | ---- | 57.93%382.75M | 57.93%382.75M | -1.24%276.34M | 6.23%276.68M | -11.89%235.59M | -20.12%242.35M | -20.12%242.35M | -25.58%279.81M | -24.90%260.44M |
Current debt and capital lease obligation | 10.13%113.32M | 9.98%110.27M | 9.98%110.27M | 9.00%107.37M | 12.15%104.41M | 11.20%102.9M | -31.79%100.27M | -31.79%100.27M | 10.39%98.51M | 5.08%93.1M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5.08%93.1M |
-Current capital lease obligation | 10.13%113.32M | 9.98%110.27M | 9.98%110.27M | 9.00%107.37M | --104.41M | --102.9M | --100.27M | --100.27M | --98.51M | ---- |
Current liabilities | -9.84%925.14M | 38.19%983.9M | 38.19%983.9M | 5.13%933.15M | -1.13%945.17M | 7.66%1.03B | -21.46%712.01M | -21.46%712.01M | -5.52%887.63M | -9.93%956M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 8.56%332.52M | 10.73%337.19M | 10.73%337.19M | -17.77%320.99M | -48.97%307.12M | -31.65%306.31M | 25.05%304.53M | 25.05%304.53M | 57.95%390.34M | 40.89%601.8M |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | --15.4M | --15.4M | 1,100.00%105.6M | 68.42%342.9M |
-Long term capital lease obligation | 8.56%332.52M | 16.62%337.19M | 16.62%337.19M | 12.73%320.99M | 18.62%307.12M | 22.26%306.31M | 18.72%289.13M | 18.72%289.13M | 19.47%284.74M | 15.82%258.9M |
Other non current liabilities | 12.07%108.83M | -2.34%94.19M | -2.34%94.19M | 6.43%101.46M | 6.11%98.85M | 6.60%97.11M | 7.31%96.45M | 7.31%96.45M | 16.57%95.34M | 15.98%93.16M |
Total non current liabilities | 9.40%441.35M | 7.58%431.38M | 7.58%431.38M | -13.02%422.46M | -41.58%405.97M | -25.19%403.42M | 20.26%400.98M | 20.26%400.98M | 47.66%485.68M | 36.95%694.96M |
Total liabilities | -4.41%1.37B | 27.16%1.42B | 27.16%1.42B | -1.29%1.36B | -18.16%1.35B | -4.21%1.43B | -10.24%1.11B | -10.24%1.11B | 8.27%1.37B | 5.24%1.65B |
Shareholders'equity | ||||||||||
Share capital | ---- | 0.39%22.22M | 0.39%22.22M | 0.59%22.24M | 1.28%22.23M | 1.35%22.21M | 1.48%22.13M | 1.48%22.13M | 0.71%22.11M | 0.10%21.95M |
-common stock | ---- | 0.39%22.22M | 0.39%22.22M | 0.59%22.24M | 1.28%22.23M | 1.35%22.21M | 1.48%22.13M | 1.48%22.13M | 0.71%22.11M | 0.10%21.95M |
-Preferred stock | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | ---- | 9.53%1.3B | 9.53%1.3B | 9.27%1.31B | 11.06%1.25B | 12.33%1.17B | 14.93%1.18B | 14.93%1.18B | 22.53%1.2B | 23.95%1.12B |
Paid-in capital | ---- | 27.63%1.47B | 27.63%1.47B | 30.54%1.49B | 43.34%1.47B | 45.64%1.45B | 18.54%1.15B | 18.54%1.15B | 8.73%1.14B | -0.89%1.02B |
Less: Treasury stock | ---- | -15.18%73.48M | -15.18%73.48M | -14.98%73.65M | -14.80%73.81M | -15.59%73.81M | -0.93%86.63M | -0.93%86.63M | -0.93%86.63M | -0.93%86.63M |
Gains losses not affecting retained earnings | ---- | -41.49%-59.89M | -41.49%-59.89M | 1.09%-46.89M | -17.33%-50.17M | -0.69%-47.87M | 11.27%-42.33M | 11.27%-42.33M | 5.39%-47.41M | -14.01%-42.76M |
Total stockholders'equity | 5.49%2.67B | 19.16%2.66B | 19.16%2.66B | 21.24%2.7B | 28.13%2.61B | 30.98%2.53B | 18.03%2.23B | 18.03%2.23B | 16.51%2.22B | 11.08%2.04B |
Noncontrolling interests | 5.40%422.81M | 5.41%407.25M | 5.41%407.25M | 5.37%465.5M | 4.57%433.35M | 5.72%401.15M | 7.61%386.35M | 7.61%386.35M | 8.44%441.75M | 7.54%414.4M |
Total equity | 5.48%3.09B | 17.13%3.06B | 17.13%3.06B | 18.61%3.16B | 24.15%3.04B | 26.83%2.93B | 16.36%2.62B | 16.36%2.62B | 15.09%2.67B | 10.46%2.45B |
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 | -- | -- | -- |