Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares UltraPro Short S&P500 ETF
SPXU
5
Tradr 2X Short TSLA Daily ETF
TSLQ
(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 | 48.24%22.11M | 26.70%19.16M | 26.70%19.16M | 29.24%21.47M | -32.47%17.7M | -8.42%14.91M | -2.00%15.12M | -2.00%15.12M | 21.00%16.62M | 62.27%26.2M |
-Cash and cash equivalents | 48.24%22.11M | 26.70%19.16M | 26.70%19.16M | 29.24%21.47M | -32.47%17.7M | -8.42%14.91M | -2.00%15.12M | -2.00%15.12M | 21.00%16.62M | 62.27%26.2M |
Receivables | 1.12%130.99M | 3.48%127.36M | 3.48%127.36M | 8.99%132.38M | 7.71%130.73M | 4.06%129.54M | 6.92%123.07M | 6.92%123.07M | 10.92%121.45M | 8.86%121.37M |
-Accounts receivable | 1.68%117.03M | 2.20%111.76M | 2.20%111.76M | 13.01%117.59M | 8.26%115.64M | 3.97%115.09M | 2.28%109.35M | 2.28%109.35M | 3.85%104.05M | 7.70%106.82M |
-Taxes receivable | -3.38%13.96M | 13.69%15.59M | 13.69%15.59M | -15.04%14.78M | 3.64%15.09M | 4.80%14.44M | 67.47%13.72M | 67.47%13.72M | 87.15%17.4M | 18.17%14.56M |
Inventory | -16.52%59.03M | -17.15%59.4M | -17.15%59.4M | -12.75%65.49M | -2.46%69.9M | 5.00%70.71M | 18.62%71.7M | 18.62%71.7M | 36.98%75.06M | 36.36%71.66M |
Prepaid assets | 7.80%10.31M | 24.81%10.18M | 24.81%10.18M | -9.54%9.72M | -14.08%9.86M | -27.54%9.56M | -47.95%8.15M | -47.95%8.15M | -6.70%10.74M | -19.46%11.48M |
Other current assets | 46.46%6.34M | 106.48%10.52M | 106.48%10.52M | 32.08%6.17M | -1.28%5.34M | -34.68%4.33M | 0.63%5.09M | 0.63%5.09M | -17.76%4.67M | 4.62%5.41M |
Total current assets | -0.12%228.77M | 1.56%226.61M | 1.56%226.61M | 2.92%235.23M | -1.10%233.53M | 0.49%229.05M | 5.40%223.14M | 5.40%223.14M | 17.07%228.54M | 18.29%236.12M |
Non current assets | ||||||||||
Net PPE | 2.15%155.43M | 0.05%153.55M | 0.05%153.55M | 1.09%154.26M | -1.86%154.2M | -4.31%152.16M | -2.50%153.47M | -2.50%153.47M | -6.86%152.6M | -6.00%157.12M |
-Gross PPE | 0.52%472.77M | -0.30%467.87M | -0.30%467.87M | 0.32%473.13M | -0.75%470M | -0.79%470.31M | -0.61%469.26M | -0.61%469.26M | -1.11%471.64M | -0.71%473.55M |
-Accumulated depreciation | 0.25%-317.34M | 0.47%-314.32M | 0.47%-314.32M | 0.05%-318.87M | 0.20%-315.8M | -0.99%-318.15M | -0.34%-315.8M | -0.34%-315.8M | -1.90%-319.04M | -2.14%-316.43M |
Goodwill and other intangible assets | -0.49%105.72M | -0.49%105.85M | -0.49%105.85M | -0.69%105.99M | -0.69%106.12M | -0.44%106.25M | -0.52%106.37M | -0.52%106.37M | -0.35%106.72M | -0.40%106.86M |
-Goodwill | 0.00%99.45M | 0.00%99.45M | 0.00%99.45M | 0.00%99.45M | 0.00%99.45M | 0.00%99.45M | 0.00%99.45M | 0.00%99.45M | 0.00%99.45M | 0.00%99.45M |
-Other intangible assets | -7.68%6.28M | -7.55%6.4M | -7.55%6.4M | -10.06%6.55M | -9.96%6.67M | -6.43%6.8M | -7.44%6.93M | -7.44%6.93M | -4.86%7.28M | -5.42%7.41M |
Investments and advances | ---- | 4.87%5.08M | 4.87%5.08M | ---- | ---- | ---- | 8.85%4.84M | 8.85%4.84M | ---- | ---- |
Non current deferred assets | 1.93%67.55M | 0.60%69.61M | 0.60%69.61M | -3.29%69.95M | 2.56%70.53M | -1.13%66.27M | 0.92%69.2M | 0.92%69.2M | 2.38%72.33M | -0.22%68.77M |
Other non current assets | -0.55%34.05M | 1.13%29.71M | 1.13%29.71M | 8.78%35.04M | 1.34%33.42M | 3.90%34.23M | 0.27%29.38M | 0.27%29.38M | -3.51%32.22M | -4.62%32.98M |
Total non current assets | 1.07%362.75M | 0.15%363.8M | 0.15%363.8M | 0.38%365.24M | -0.40%364.27M | -1.86%358.9M | -0.93%363.26M | -0.93%363.26M | -2.96%363.87M | -3.23%365.72M |
Total assets | 0.61%591.52M | 0.68%590.41M | 0.68%590.41M | 1.36%600.47M | -0.67%597.8M | -0.95%587.95M | 1.39%586.4M | 1.39%586.4M | 3.90%592.41M | 4.21%601.85M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 19.99%48.54M | -0.47%46.51M | -0.47%46.51M | 7.42%44.88M | -0.22%50.06M | -14.28%40.45M | -12.99%46.73M | -12.99%46.73M | -0.67%41.78M | 9.07%50.17M |
-accounts payable | 18.50%38.5M | 3.11%34.55M | 3.11%34.55M | -1.38%33.63M | -5.83%36.86M | -15.33%32.49M | -26.92%33.51M | -26.92%33.51M | -0.72%34.1M | 8.42%39.15M |
-Total tax payable | 26.05%10.04M | -9.55%11.96M | -9.55%11.96M | 46.48%11.25M | 19.72%13.2M | -9.74%7.96M | 68.27%13.22M | 68.27%13.22M | -0.47%7.68M | 11.47%11.02M |
Current accrued expenses | 19.18%24.05M | 21.87%22.9M | 21.87%22.9M | 15.08%22.28M | 3.59%21.97M | -14.08%20.18M | -19.80%18.79M | -19.80%18.79M | -8.78%19.36M | -7.10%21.21M |
Current debt and capital lease obligation | 11.74%11.65M | 5.06%10.69M | 5.06%10.69M | 16.76%11.44M | 2.93%11.05M | -5.81%10.43M | -13.03%10.18M | -13.03%10.18M | -14.63%9.79M | -17.50%10.73M |
-Current capital lease obligation | 11.74%11.65M | 5.06%10.69M | 5.06%10.69M | 16.76%11.44M | 2.93%11.05M | -5.81%10.43M | -13.03%10.18M | -13.03%10.18M | -14.63%9.79M | -17.50%10.73M |
Current deferred liabilities | 90.64%9.77M | 96.26%9.33M | 96.26%9.33M | 55.48%7.21M | -0.70%5.5M | -13.88%5.13M | -19.98%4.76M | -19.98%4.76M | -19.51%4.64M | -15.14%5.54M |
Other current liabilities | 4.65%9.72M | 6.61%8.16M | 6.61%8.16M | 5.24%9.13M | 5.56%9.02M | 17.13%9.28M | -8.48%7.65M | -8.48%7.65M | 26.87%8.68M | 13.21%8.55M |
Current liabilities | 21.36%103.73M | 10.77%97.59M | 10.77%97.59M | 12.69%94.94M | 1.46%97.6M | -10.62%85.47M | -14.58%88.1M | -14.58%88.1M | -3.56%84.25M | 0.30%96.19M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -16.60%168.35M | -17.42%169.45M | -17.42%169.45M | -16.08%183.6M | -15.43%190.24M | -9.98%201.85M | -2.60%205.21M | -2.60%205.21M | -2.62%218.77M | -2.70%224.96M |
-Long term debt | -22.45%124.37M | -22.69%126.11M | -22.69%126.11M | -21.36%139.87M | -19.15%147.62M | -11.12%160.37M | -5.37%163.13M | -5.37%163.13M | -2.64%177.86M | -2.35%182.58M |
-Long term capital lease obligation | 6.03%43.98M | 3.01%43.34M | 3.01%43.34M | 6.90%43.73M | 0.57%42.62M | -5.28%41.48M | 9.84%42.08M | 9.84%42.08M | -2.55%40.9M | -4.19%42.38M |
Non current deferred liabilities | -9.15%39.1M | 3.83%44.9M | 3.83%44.9M | 10.05%45.26M | 4.59%43.93M | -17.30%43.04M | -20.94%43.24M | -20.94%43.24M | -23.90%41.13M | -23.59%42M |
Other non current liabilities | 4.02%20.99M | 3.45%20.73M | 3.45%20.73M | 7.59%20.25M | 6.56%20.34M | -6.44%20.18M | -4.04%20.04M | -4.04%20.04M | -9.71%18.82M | -11.98%19.09M |
Total non current liabilities | -13.82%228.44M | -12.44%235.08M | -12.44%235.08M | -10.62%249.11M | -11.03%254.51M | -11.00%265.07M | -6.21%268.49M | -6.21%268.49M | -6.95%278.71M | -7.09%286.05M |
Total liabilities | -5.24%332.16M | -6.71%332.67M | -6.71%332.67M | -5.21%344.05M | -7.88%352.11M | -10.91%350.53M | -8.43%356.59M | -8.43%356.59M | -6.19%362.96M | -5.33%382.24M |
Shareholders'equity | ||||||||||
Share capital | 0.21%470K | 0.21%470K | 0.21%470K | 0.43%469K | 0.43%469K | -60.72%469K | -60.72%469K | -60.72%469K | -60.69%467K | -60.69%467K |
-common stock | 0.21%470K | 0.21%470K | 0.21%470K | 0.43%469K | 0.43%469K | -60.72%469K | -60.72%469K | -60.72%469K | -60.69%467K | -60.69%467K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 21.17%149.66M | 24.45%150.28M | 24.45%150.28M | 20.43%143.35M | 19.81%132.07M | 40.58%123.51M | 40.50%120.76M | 40.50%120.76M | 49.41%119.02M | 51.84%110.23M |
Paid-in capital | -0.93%113.57M | -0.42%109.55M | -0.42%109.55M | 3.21%112.61M | 5.04%113.48M | 3.06%114.64M | 7.59%110.01M | 7.59%110.01M | 2.61%109.1M | 3.10%108.03M |
Less: Treasury stock | 239.49%4.43M | 75.09%2.54M | 75.09%2.54M | 282.26%237K | -0.23%435K | -4.12%1.3M | 6.39%1.45M | 6.39%1.45M | -98.50%62K | -90.69%436K |
Gains losses not affecting retained earnings | -14.07%-5.89M | -16.03%-5.77M | -16.03%-5.77M | -41.90%-5.45M | -50.01%-5.31M | -45.85%-5.16M | -31.64%-4.97M | -31.64%-4.97M | 14.71%-3.84M | 25.48%-3.54M |
Total stockholders'equity | 9.15%253.39M | 12.09%251.99M | 12.09%251.99M | 11.59%250.74M | 11.88%240.27M | 18.82%232.16M | 22.01%224.82M | 22.01%224.82M | 25.85%224.69M | 26.97%214.76M |
Noncontrolling interests | 13.42%5.97M | 15.08%5.75M | 15.08%5.75M | 19.41%5.68M | 11.80%5.42M | 10.43%5.26M | 6.30%4.99M | 6.30%4.99M | -0.02%4.76M | 4.71%4.85M |
Total equity | 9.24%259.36M | 12.15%257.74M | 12.15%257.74M | 11.75%256.42M | 11.88%245.69M | 18.62%237.42M | 21.62%229.81M | 21.62%229.81M | 25.18%229.45M | 26.38%219.6M |
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 | -- | -- | -- |