Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares UltraPro Short S&P500 ETF
SPXU
5
Direxion Daily S&P 500 Bear 3X Shares ETF
SPXS
(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 | -1.99%172.21M | -1.99%172.21M | -10.32%153.18M | -20.19%150.75M | -32.83%166M | -40.19%175.71M | -40.19%175.71M | -43.15%170.81M | -40.20%188.89M | -31.54%247.15M |
-Cash and cash equivalents | -1.99%172.21M | -1.99%172.21M | -10.32%153.18M | -20.19%150.75M | -32.83%166M | -40.19%175.71M | -40.19%175.71M | -43.15%170.81M | -40.20%188.89M | -31.54%247.15M |
Receivables | -18.95%13.96M | -18.95%13.96M | 17.61%15.95M | 174.44%16.45M | 121.66%19.82M | 41.12%17.23M | 41.12%17.23M | 54.96%13.56M | -5.81%5.99M | 9.36%8.94M |
-Accounts receivable | -18.95%13.96M | -18.95%13.96M | 17.61%15.95M | 174.44%16.45M | 121.66%19.82M | 41.12%17.23M | 41.12%17.23M | 54.96%13.56M | -5.81%5.99M | 9.36%8.94M |
Inventory | 6.01%23.58M | 6.01%23.58M | -19.21%19.92M | -18.47%21.12M | -31.52%21.12M | -48.23%22.25M | -48.23%22.25M | -60.85%24.66M | -65.01%25.9M | -58.15%30.84M |
Other current assets | 10.34%22.91M | 10.34%22.91M | 8.33%22.68M | 1.42%19.13M | -24.03%18.39M | -10.84%20.77M | -10.84%20.77M | --20.93M | --18.87M | --24.2M |
Total current assets | -1.39%232.67M | -1.39%232.67M | -7.93%211.73M | -13.44%207.45M | -27.58%225.32M | -36.62%235.95M | -36.62%235.95M | -42.40%229.97M | -42.53%239.65M | -32.98%311.13M |
Non current assets | ||||||||||
Net PPE | -10.65%170.16M | -10.65%170.16M | -13.46%174.36M | -8.68%179.72M | -5.80%186.02M | -20.86%190.44M | -20.86%190.44M | -13.29%201.49M | -13.92%196.79M | -14.48%197.46M |
-Gross PPE | 0.40%265.97M | 0.40%265.97M | -1.12%267.07M | 1.63%265.81M | 4.06%267.33M | -12.79%264.91M | -12.79%264.91M | -7.29%270.11M | -7.80%261.55M | -8.83%256.91M |
-Accumulated depreciation | -28.65%-95.81M | -28.65%-95.81M | -35.11%-92.71M | -32.94%-86.08M | -36.78%-81.32M | -17.96%-74.47M | -17.96%-74.47M | -16.33%-68.62M | -17.65%-64.75M | -16.85%-59.45M |
Other non current assets | -1.32%20.27M | -1.32%20.27M | -5.03%20.16M | -9.07%20.25M | 540.51%20.24M | 647.22%20.54M | 647.22%20.54M | 663.67%21.23M | 698.32%22.27M | -3.25%3.16M |
Total non current assets | -9.74%190.43M | -9.74%190.43M | -12.66%194.52M | -8.72%199.97M | 2.81%206.26M | -13.32%210.98M | -13.32%210.98M | -5.29%222.72M | -5.34%219.07M | -14.33%200.62M |
Total assets | -5.33%423.1M | -5.33%423.1M | -10.26%406.25M | -11.18%407.42M | -15.67%431.58M | -27.41%446.92M | -27.41%446.92M | -28.65%452.68M | -29.26%458.72M | -26.73%511.75M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 17.25%110.45M | 17.25%110.45M | 13.28%92.56M | 5.15%85.39M | 10.73%97.95M | -7.62%94.2M | -7.62%94.2M | -8.81%81.71M | 1.98%81.21M | 6.21%88.45M |
-accounts payable | 22.80%11M | 22.80%11M | 33.47%10.8M | -3.82%12.65M | 59.31%14.13M | -24.71%8.96M | -24.71%8.96M | -18.30%8.09M | 63.35%13.15M | 40.92%8.87M |
-Total tax payable | 19.82%9.73M | 19.82%9.73M | 20.09%8.52M | 17.03%7.28M | 7.36%8.02M | -4.84%8.12M | -4.84%8.12M | -10.50%7.09M | -12.88%6.22M | -10.39%7.47M |
-Other payable | 16.33%89.72M | 16.33%89.72M | 10.10%73.24M | 5.87%65.47M | 5.11%75.8M | -5.42%77.12M | -5.42%77.12M | -7.31%66.53M | -4.04%61.84M | 5.04%72.11M |
Current accrued expenses | 40.75%14.67M | 40.75%14.67M | -1.33%10.77M | 45.20%14.57M | -36.66%10.58M | -62.12%10.42M | -62.12%10.42M | -34.50%10.92M | -45.38%10.03M | 22.33%16.7M |
Current provisions | 0.92%22.41M | 0.92%22.41M | -8.36%21.27M | 11.73%20.77M | 21.34%22.86M | -0.13%22.2M | -0.13%22.2M | 9.52%23.21M | 4.58%18.59M | -17.55%18.84M |
Current debt and capital lease obligation | 146.28%49.49M | 146.28%49.49M | 147.21%49.09M | 133.58%48.63M | 2.62%21.23M | -3.28%20.09M | -3.28%20.09M | -2.88%19.86M | 4.25%20.82M | 6.01%20.69M |
-Current debt | --26.65M | --26.65M | --26.6M | --26.55M | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 13.64%22.84M | 13.64%22.84M | 13.25%22.49M | 6.06%22.08M | 2.62%21.23M | -3.28%20.09M | -3.28%20.09M | -2.88%19.86M | 4.25%20.82M | 6.01%20.69M |
Current deferred liabilities | 10.25%2.44M | 10.25%2.44M | 108.08%3.43M | 47.92%2.77M | -41.35%2.07M | -37.62%2.21M | -37.62%2.21M | -55.49%1.65M | -47.13%1.87M | 7.20%3.53M |
Other current liabilities | 24.59%24.47M | 24.59%24.47M | 13.85%22M | 6.14%22.42M | 8.89%20.83M | 20.08%19.64M | 20.08%19.64M | -1.14%19.33M | 25.55%21.12M | 10.29%19.13M |
Current liabilities | 31.67%248.68M | 31.67%248.68M | 27.56%225.7M | 26.11%211.8M | 5.30%193.69M | -8.99%188.86M | -8.99%188.86M | -8.84%176.93M | -2.46%167.96M | 2.31%183.94M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -10.80%497.07M | -10.80%497.07M | -11.13%499.18M | -10.44%504.46M | -5.93%534.33M | -3.08%557.28M | -3.08%557.28M | -2.99%561.68M | -3.11%563.28M | -3.04%568.03M |
-Long term debt | -9.09%411.28M | -9.09%411.28M | -9.71%407.91M | -9.68%407.44M | -3.76%433.52M | 0.57%452.42M | 0.57%452.42M | 0.63%451.77M | 0.63%451.13M | 0.63%450.48M |
-Long term capital lease obligation | -18.18%85.79M | -18.18%85.79M | -16.95%91.27M | -13.49%97.02M | -14.24%100.81M | -16.19%104.86M | -16.19%104.86M | -15.49%109.91M | -15.70%112.15M | -14.95%117.55M |
Derivative product liabilities | --78.58M | --78.58M | --19.63M | --20.37M | --26M | --0 | --0 | ---- | ---- | ---- |
Other non current liabilities | 50.48%6.14M | 50.48%6.14M | 74.71%7.16M | 96.74%6.04M | 39.88%4.61M | 25.48%4.08M | 25.48%4.08M | 58.92%4.1M | 54.71%3.07M | 57.07%3.3M |
Total non current liabilities | 3.64%581.8M | 3.64%581.8M | -7.04%525.97M | -6.26%530.87M | -1.12%564.94M | -2.92%561.36M | -2.92%561.36M | -2.72%565.77M | -2.91%566.35M | -2.83%571.33M |
Total liabilities | 10.70%830.47M | 10.70%830.47M | 1.21%751.67M | 1.14%742.68M | 0.44%758.63M | -4.52%750.22M | -4.52%750.22M | -4.25%742.7M | -2.81%734.3M | -1.63%755.27M |
Shareholders'equity | ||||||||||
Share capital | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K |
-common stock | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K |
Retained earnings | -11.99%-1.25B | -11.99%-1.25B | -7.96%-1.19B | -8.60%-1.17B | -11.33%-1.15B | -17.71%-1.12B | -17.71%-1.12B | -20.32%-1.1B | -24.23%-1.07B | -27.28%-1.03B |
Paid-in capital | 3.69%846.45M | 3.69%846.45M | 3.97%839.96M | 4.10%832.18M | 4.24%823.67M | 4.52%816.33M | 4.52%816.33M | 4.75%807.91M | 5.44%799.4M | 6.37%790.13M |
Total stockholders'equity | -34.31%-407.38M | -34.31%-407.38M | -19.10%-345.41M | -21.65%-335.25M | -34.30%-327.05M | -78.31%-303.3M | -78.31%-303.3M | -105.32%-290.02M | -157.28%-275.58M | -251.31%-243.52M |
Total equity | -34.31%-407.38M | -34.31%-407.38M | -19.10%-345.41M | -21.65%-335.25M | -34.30%-327.05M | -78.31%-303.3M | -78.31%-303.3M | -105.32%-290.02M | -157.28%-275.58M | -251.31%-243.52M |
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 | -- | -- | -- | -- |