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 | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -31.69%82.65M | -31.69%82.65M | -13.79%89.1M | 36.17%62.89M | 117.43%113.32M | 225.23%121M | 225.23%121M | 49.16%103.35M | -12.96%46.19M | 175.19%52.12M |
-Cash and cash equivalents | -31.69%82.65M | -31.69%82.65M | -13.79%89.1M | 36.17%62.89M | 117.43%113.32M | 225.23%121M | 225.23%121M | 49.16%103.35M | -12.96%46.19M | 175.19%52.12M |
Receivables | 40.67%132.15M | 40.67%132.15M | 43.01%127.64M | -13.39%107.56M | -8.63%89.52M | -33.09%93.94M | -33.09%93.94M | 141.85%89.25M | 52.07%124.19M | 63.32%97.98M |
-Accounts receivable | 111.14%94.78M | 111.14%94.78M | 270.12%84.34M | 13.20%64.93M | 45.79%44.9M | -13.92%44.89M | -13.92%44.89M | 35.80%22.79M | -18.38%57.36M | -30.98%30.8M |
-Loans receivable | 10.08%1.43M | 10.08%1.43M | ---- | ---- | ---- | 13.35%1.3M | 13.35%1.3M | ---- | ---- | ---- |
-Taxes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
-Related party accounts receivable | -90.13%179K | -90.13%179K | -30.83%1.13M | 233.80%721K | 40.00%35K | -88.54%1.81M | -88.54%1.81M | -79.38%1.64M | -68.79%216K | -99.34%25K |
-Other receivables | -22.16%35.76M | -22.16%35.76M | -34.96%42.16M | -37.10%41.9M | -33.60%44.59M | -32.95%45.94M | -32.95%45.94M | 431.80%64.83M | 522.63%66.62M | 478.34%67.16M |
Inventory | 384.65%9.44M | 384.65%9.44M | -48.57%4.78M | -32.31%7.31M | -79.74%2.39M | -41.59%1.95M | -41.59%1.95M | 118.31%9.29M | -22.12%10.8M | 154.16%11.78M |
Prepaid assets | 25.08%13.42M | 25.08%13.42M | ---- | ---- | ---- | -42.98%10.73M | -42.98%10.73M | ---- | ---- | ---- |
Restricted cash | 25.44%143K | 25.44%143K | 31.53%146K | 23.01%139K | 84.21%140K | -48.65%114K | -48.65%114K | -45.32%111K | -47.69%113K | -98.20%76K |
Other current assets | ---- | ---- | -6.06%15.14M | -6.57%16.89M | -28.98%12.37M | ---- | ---- | 27.73%16.12M | 124.17%18.08M | 107.23%17.42M |
Total current assets | 4.29%237.93M | 4.29%237.93M | 8.57%236.8M | -2.30%194.79M | 21.39%217.74M | 14.02%228.14M | 14.02%228.14M | 76.95%218.12M | 27.09%199.37M | 86.45%179.37M |
Non current assets | ||||||||||
Net PPE | 15.05%635.21M | 15.05%635.21M | 10.31%617M | 10.69%635.34M | -7.57%548.45M | -6.22%552.13M | -6.22%552.13M | 182.44%559.36M | 265.89%573.96M | 354.33%593.36M |
-Gross PPE | 12.39%1.87B | 12.39%1.87B | 10.34%1.82B | 9.70%1.8B | 3.90%1.68B | 4.36%1.66B | 4.36%1.66B | 735.00%1.65B | 162.43%1.64B | 174.85%1.62B |
-Accumulated depreciation | -11.07%-1.24B | -11.07%-1.24B | -10.36%-1.21B | -9.16%-1.16B | -10.51%-1.14B | -10.55%-1.11B | -10.55%-1.11B | ---1.09B | -127.68%-1.06B | -123.81%-1.03B |
Non current accounts receivable | 139.53%10.09M | 139.53%10.09M | 8.10%10.23M | -30.63%6.11M | -37.29%5.03M | -41.06%4.21M | -41.06%4.21M | 61.85%9.46M | 53.89%8.81M | 41.00%8.03M |
Related parties assets | -90.13%179K | -90.13%179K | -30.83%1.13M | 233.80%721K | 40.00%35K | -88.54%1.81M | -88.54%1.81M | -79.38%1.64M | -68.79%216K | -99.34%25K |
Non current deferred assets | 90.07%55.58M | 90.07%55.58M | 82.68%57.04M | 74.56%64.86M | -9.28%30.33M | -17.47%29.24M | -17.47%29.24M | -24.76%31.22M | 51.98%37.16M | -33.53%33.43M |
Other non current assets | 70.04%16.14M | 70.04%16.14M | 74.12%16.84M | 67.39%16.27M | -22.47%7.59M | -60.80%9.49M | -60.80%9.49M | -62.98%9.67M | -62.11%9.72M | -61.93%9.79M |
Total non current assets | 20.49%717.02M | 20.49%717.02M | 14.99%701.1M | 14.76%722.58M | -8.25%591.4M | -9.22%595.08M | -9.22%595.08M | 124.56%609.71M | 196.04%629.65M | 203.62%644.61M |
Total assets | 16.00%954.95M | 16.00%954.95M | 13.30%937.9M | 10.66%917.36M | -1.80%809.15M | -3.79%823.22M | -3.79%823.22M | 109.70%827.83M | 124.32%829.01M | 167.08%823.98M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 54.51%106.04M | 54.51%106.04M | -3.09%98.22M | -3.74%85.82M | -27.87%58.42M | -22.23%68.63M | -22.23%68.63M | 26.64%101.36M | -12.10%89.15M | 83.74%80.99M |
-accounts payable | -46.93%11.76M | -46.93%11.76M | -65.74%15.05M | -44.48%22.61M | -66.49%16.75M | -63.01%22.15M | -63.01%22.15M | 45.08%43.92M | 112.61%40.72M | 375.61%49.98M |
-Total tax payable | 118.28%42.04M | 118.28%42.04M | 30.72%43.47M | 68.18%21.15M | 597.57%37.84M | --19.26M | --19.26M | 18.53%33.26M | -56.97%12.58M | -38.50%5.42M |
-Due to related parties current | -44.51%3.32M | -44.51%3.32M | -14.51%984K | -85.74%896K | 23.82%3.84M | --5.99M | --5.99M | --1.15M | -54.67%6.28M | --3.1M |
-Other payable | 130.45%48.91M | 130.45%48.91M | 68.14%38.72M | 39.20%41.17M | ---- | -25.16%21.23M | -25.16%21.23M | 6.11%23.03M | -24.52%29.58M | -9.16%22.48M |
Current accrued expenses | -16.07%33.24M | -16.07%33.24M | 31.81%57.7M | 42.43%63.64M | 16.69%60.35M | -28.27%39.61M | -28.27%39.61M | 7.98%43.78M | 18.12%44.68M | 54.84%51.72M |
Current provisions | --1.17M | --1.17M | ---- | ---- | ---- | ---- | ---- | -41.78%3.9M | -16.18%5.73M | -96.17%260K |
Current debt and capital lease obligation | 35.43%16.9M | 35.43%16.9M | 13.62%12.9M | 31.80%12.33M | 39.04%12.44M | 23.21%12.48M | 23.21%12.48M | 648.12%11.35M | 171.12%9.35M | 32.16%8.95M |
-Current capital lease obligation | 35.43%16.9M | 35.43%16.9M | 13.62%12.9M | 31.80%12.33M | 39.04%12.44M | 23.21%12.48M | 23.21%12.48M | 648.12%11.35M | 171.12%9.35M | 32.16%8.95M |
Other current liabilities | 260.48%24.38M | 260.48%24.38M | 15.38%7.43M | -62.81%1.78M | ---- | -17.44%6.76M | -17.44%6.76M | -54.72%6.44M | -68.88%4.79M | -73.85%6.92M |
Current liabilities | 42.56%181.73M | 42.56%181.73M | 5.65%176.25M | 6.42%163.57M | -11.84%131.2M | -21.36%127.48M | -21.36%127.48M | 16.65%166.82M | -6.80%153.7M | 26.65%148.83M |
Non current liabilities | ||||||||||
Long term provisions | 66.01%78.59M | 66.01%78.59M | 45.72%65.87M | 52.18%65.37M | 12.56%47.64M | 13.55%47.34M | 13.55%47.34M | 28.24%45.2M | 23.41%42.96M | 23.13%42.33M |
Long term debt and capital lease obligation | 3.77%81.28M | 3.77%81.28M | -6.45%72.92M | -7.00%74.39M | -3.75%77.8M | -0.77%78.33M | -0.77%78.33M | 4,298.65%77.94M | 4,709.74%79.99M | 4,218.22%80.84M |
-Long term capital lease obligation | 3.77%81.28M | 3.77%81.28M | -6.45%72.92M | -7.00%74.39M | -3.75%77.8M | -0.77%78.33M | -0.77%78.33M | 4,298.65%77.94M | 4,709.74%79.99M | 4,218.22%80.84M |
Non current deferred liabilities | 27.62%93.9M | 27.62%93.9M | 35.78%103.36M | 34.55%111.54M | -10.80%71.23M | -9.41%73.58M | -9.41%73.58M | 85.40%76.12M | --82.9M | --79.85M |
Other non current liabilities | 0.87%17.86M | 0.87%17.86M | 6.41%18.48M | -49.34%8.85M | -48.82%8.68M | -30.81%17.71M | -30.81%17.71M | --17.37M | --17.47M | --16.96M |
Total non current liabilities | 25.20%271.64M | 25.20%271.64M | 20.31%260.62M | 16.50%260.14M | -6.65%205.35M | -4.61%216.96M | -4.61%216.96M | 177.47%216.63M | 512.26%223.3M | 506.85%219.98M |
Total liabilities | 31.63%453.37M | 31.63%453.37M | 13.93%436.87M | 12.39%423.72M | -8.74%336.56M | -11.58%344.43M | -11.58%344.43M | 73.44%383.46M | 87.21%377.01M | 139.85%368.81M |
Shareholders'equity | ||||||||||
Share capital | 0.74%12.23M | 0.74%12.23M | 0.79%12.23M | 0.90%12.23M | 1.52%12.19M | 1.61%12.14M | 1.61%12.14M | 73.02%12.13M | 72.84%12.12M | 71.94%12.01M |
-common stock | 0.74%12.23M | 0.74%12.23M | 0.79%12.23M | 0.90%12.23M | 1.52%12.19M | 1.61%12.14M | 1.61%12.14M | 73.02%12.13M | 72.84%12.12M | 71.94%12.01M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 18.18%209.76M | 18.18%209.76M | 46.07%204.67M | 42.37%200.28M | 27.07%178.71M | 20.72%177.49M | 20.72%177.49M | 5.50%140.11M | 10.00%140.67M | 22.59%140.64M |
Paid-in capital | 1.42%362.58M | 1.42%362.58M | 1.33%361.15M | 1.29%359.8M | 1.22%358.83M | 1.10%357.5M | 1.10%357.5M | 354.04%356.42M | 355.87%355.21M | 358.77%354.5M |
Less: Treasury stock | 9.55%78.02M | 9.55%78.02M | 19.77%78.02M | 32.12%78.02M | 46.27%77.57M | 49.46%71.22M | 49.46%71.22M | 45.95%65.15M | 32.31%59.06M | 19.88%53.03M |
Gains losses not affecting retained earnings | -272.29%-4.96M | -272.29%-4.96M | 20.02%1.01M | -120.98%-642K | -59.58%426K | 144.27%2.88M | 144.27%2.88M | --844K | --3.06M | --1.05M |
Total stockholders'equity | 4.76%501.58M | 4.76%501.58M | 12.75%501.03M | 9.21%493.65M | 3.83%472.59M | 2.72%478.78M | 2.72%478.78M | 155.85%444.37M | 168.76%452.01M | 194.14%455.18M |
Total equity | 4.76%501.58M | 4.76%501.58M | 12.75%501.03M | 9.21%493.65M | 3.83%472.59M | 2.72%478.78M | 2.72%478.78M | 155.85%444.37M | 168.76%452.01M | 194.14%455.18M |
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 | -- | -- | -- | -- |