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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | -4.67%123.59M | 2.76%523.85M | 0.80%129.24M | 7.22%134.4M | 2.11%130.58M | 1.00%129.64M | 4.10%509.79M | 0.50%128.21M | -0.49%125.34M | 5.78%127.88M |
Operating revenue | -4.67%123.59M | 2.76%523.85M | 0.80%129.24M | 7.22%134.4M | 2.11%130.58M | 1.00%129.64M | 4.10%509.79M | 0.50%128.21M | -0.49%125.34M | 5.78%127.88M |
Cost of revenue | -4.84%103.19M | 4.75%435.48M | 4.24%109.86M | 9.88%110.48M | 2.37%106.7M | 2.71%108.43M | 1.20%415.74M | 1.45%105.39M | -2.48%100.55M | 1.87%104.23M |
Gross profit | -3.81%20.4M | -6.04%88.37M | -15.10%19.37M | -3.55%23.92M | 0.96%23.88M | -6.93%21.21M | 19.17%94.05M | -3.64%22.82M | 8.45%24.8M | 27.28%23.65M |
Operating expense | 16.24%13.37M | -0.78%38.59M | 6.04%8.79M | -8.64%8.33M | 76.54%10.26M | -28.15%11.5M | 3.52%38.89M | -3.53%8.29M | -7.63%9.12M | -13.41%5.81M |
Selling and administrative expenses | 16.24%13.37M | -0.78%38.59M | 6.04%8.79M | -8.64%8.33M | 76.54%10.26M | -28.15%11.5M | 3.52%38.89M | -3.53%8.29M | -7.63%9.12M | -13.41%5.81M |
-General and administrative expense | 16.24%13.37M | -0.78%38.59M | 6.04%8.79M | -8.64%8.33M | 76.54%10.26M | -28.15%11.5M | 3.52%38.89M | -3.53%8.29M | -7.63%9.12M | -13.41%5.81M |
Operating profit | -27.56%7.03M | -9.74%49.78M | -27.16%10.58M | -0.59%15.59M | -23.66%13.62M | 43.19%9.71M | 33.40%55.16M | -3.71%14.53M | 20.66%15.68M | 50.28%17.84M |
Net non-operating interest income expense | 23.98%-2.6M | 7.90%-12.37M | 27.34%-2.63M | 1.24%-3.11M | 0.83%-3.21M | 0.17%-3.42M | -16.08%-13.43M | -17.43%-3.62M | -0.29%-3.15M | -19.54%-3.24M |
Non-operating interest expense | -23.98%2.6M | -7.90%12.37M | -27.34%2.63M | -1.24%3.11M | -0.83%3.21M | -0.17%3.42M | 16.08%13.43M | 17.43%3.62M | 0.29%3.15M | 19.54%3.24M |
Other net income (expense) | -130.19%-2.62M | 1,803.88%8.78M | 6,553.70%3.59M | 517.74%4.22M | 123.78%2.39M | -281.21%-1.14M | -390.96%-515K | -89.83%54K | -161.19%-1.01M | 589.91%1.07M |
Gain on sale of security | -68.42%-480K | -580.11%-1.2M | -62.82%-762K | 200.42%239K | -200.52%-388K | -297.92%-285K | 23.14%-176K | 32.27%-468K | -118.27%-238K | 130.68%386K |
Earnings from equity interest | 19.35%37K | -40.10%236K | -51.67%29K | -20.00%108K | 9.68%68K | -77.37%31K | 34.01%394K | -50.41%60K | 128.81%135K | 195.24%62K |
Special income (charges) | -172.53%-2.96M | 482.32%7.42M | 4,410.99%4.11M | 382.71%2.86M | 1,090.70%1.54M | 5.49%-1.09M | -21.63%-1.94M | -87.09%91K | -1,154.17%-1.01M | 16.22%129K |
-Less:Restructuring and merger&acquisition | 173.79%2.26M | --985K | --161K | --0 | --0 | --824K | --0 | --0 | --0 | --0 |
-Less:Other special charges | ---- | -875.63%-7.73M | ---2.88M | -435.94%-3.23M | ---1.32M | -2,832.43%-1.01M | 249.03%997K | --0 | --960K | ---- |
-Write off | -60.92%707K | -2.89%1.11M | --0 | --0 | --0 | 78.23%1.81M | --1.14M | --0 | --128K | --0 |
-Gain on sale of property,plant,equipment | -98.88%6K | 789.50%1.78M | 1,426.37%1.39M | -578.95%-364K | 68.22%217K | 659.38%537K | -81.27%200K | -87.09%91K | -20.83%76K | 16.22%129K |
Other non- operating income (expenses) | 286.70%785K | 92.13%2.32M | -40.43%221K | 850.00%1.01M | 139.10%1.17M | -64.32%203K | -29.29%1.21M | -6.31%371K | -44.50%106K | -45.93%491K |
Income before tax | -64.74%1.82M | 12.08%46.19M | 5.31%11.55M | 44.86%16.7M | -18.32%12.8M | 68.68%5.15M | 37.58%41.21M | -12.55%10.96M | 0.16%11.53M | 75.18%15.67M |
Income tax | 5.31%1.75M | 235.34%14.03M | -52.21%4.08M | 103.51%4.69M | 149.72%3.61M | 171.80%1.66M | -59.35%4.19M | 45.87%8.53M | -40.22%2.31M | -505.76%-7.26M |
Net income | -98.02%69K | -13.16%32.15M | 206.86%7.47M | 30.20%12M | -59.92%9.19M | 42.92%3.49M | 88.35%37.03M | -63.62%2.43M | 20.51%9.22M | 220.42%22.93M |
Net income continuous Operations | -98.02%69K | -13.16%32.15M | 206.86%7.47M | 30.20%12M | -59.92%9.19M | 42.92%3.49M | 88.35%37.03M | -63.62%2.43M | 20.51%9.22M | 220.42%22.93M |
Minority interest income | -17.41%223K | 115.14%753K | -71.91%66K | 800.00%259K | 90.36%158K | 291.30%270K | 70.73%350K | 485.25%235K | -129.13%-37K | -7.78%83K |
Net income attributable to the parent company | -104.78%-154K | -14.38%31.4M | 236.65%7.4M | 26.88%11.75M | -60.47%9.03M | 35.69%3.22M | 88.53%36.68M | -67.43%2.2M | 23.03%9.26M | 223.32%22.85M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -104.78%-154K | -14.38%31.4M | 236.65%7.4M | 26.88%11.75M | -60.47%9.03M | 35.69%3.22M | 88.53%36.68M | -67.43%2.2M | 23.03%9.26M | 223.32%22.85M |
Basic earnings per share | 0 | -15.19%0.67 | 216.19%0.1581 | 25.00%0.25 | -61.22%0.19 | 40.00%0.07 | 88.10%0.79 | -65.46%0.05 | 25.00%0.2 | 226.67%0.49 |
Diluted earnings per share | 0 | -14.29%0.66 | 275.00%0.15 | 31.58%0.25 | -60.42%0.19 | 40.00%0.07 | 83.33%0.77 | -71.43%0.04 | 18.75%0.19 | 220.00%0.48 |
Dividend per share | 0.00%0.01 | 0.00%0.04 | 0.00%0.01 | 0.00%0.01 | 0.00%0.01 | 0.00%0.01 | 0.00%0.04 | 0.00%0.01 | 0.00%0.01 | 0.00%0.01 |
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 | -- | -- | -- |