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 | -42.24%1.44M | -42.24%1.44M | -96.25%1.85M | -92.36%2.44M | -86.08%4.01M | 80.08%2.49M | 80.08%2.49M | 60,722.07%49.31M | 534.70%31.87M | --28.83M |
-Cash and cash equivalents | -42.24%1.44M | -42.24%1.44M | -96.25%1.85M | -92.36%2.44M | -86.08%4.01M | 80.08%2.49M | 80.08%2.49M | 60,722.07%49.31M | 534.70%31.87M | --28.83M |
Receivables | 25.95%537.95K | 25.95%537.95K | -70.80%473.79K | -56.57%705.45K | -82.75%364.01K | -5.69%427.12K | -5.69%427.12K | 539.91%1.62M | 51.22%1.62M | --2.11M |
-Accounts receivable | -36.20%264.83K | -36.20%264.83K | -67.22%457.08K | -75.75%329.9K | -73.54%364.01K | -5.84%415.12K | -5.84%415.12K | 13,183.22%1.39M | 36.22%1.36M | --1.38M |
-Other receivables | 2,176.00%273.12K | 2,176.00%273.12K | -92.68%16.71K | 42.34%375.55K | ---- | 0.00%12K | 0.00%12K | 10.07%228.29K | 249.90%263.84K | --734.4K |
Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -71.60%14.87M | --10.79M | --10.97M |
Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.35M | --2.66M | --5.3M |
Other current assets | -19.08%310.18K | -19.08%310.18K | -81.42%328.99K | -72.13%329.78K | -42.34%656.65K | -24.24%383.3K | -24.24%383.3K | 61.38%1.77M | 248.40%1.18M | --1.14M |
Total current assets | -96.41%2.55M | -96.41%2.55M | -96.05%2.9M | -92.31%3.74M | -89.01%5.37M | 31.89%71.1M | 31.89%71.1M | 36.25%73.32M | 503.69%48.66M | --48.9M |
Non current assets | ||||||||||
Net PPE | -61.79%3.36K | -61.79%3.36K | -98.58%4.62K | -98.17%6.17K | -96.83%8.31K | -59.82%8.79K | -59.82%8.79K | 123.18%326.18K | 70.87%336.31K | --262.25K |
-Gross PPE | 5.12%35.27K | 5.12%35.27K | -98.58%4.62K | -98.17%6.17K | -96.83%8.31K | -16.79%33.55K | -16.79%33.55K | -39.10%326.18K | 70.87%336.31K | --262.25K |
-Accumulated depreciation | -28.89%-31.91K | -28.89%-31.91K | ---- | ---- | ---- | -34.26%-24.76K | -34.26%-24.76K | ---- | ---- | ---- |
Goodwill and other intangible assets | -92.17%13.16K | -92.17%13.16K | -99.87%14.41K | -99.85%15.65K | -99.84%16.88K | -93.15%168.11K | -93.15%168.11K | 94.10%10.89M | 178.70%10.72M | --10.7M |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 49.02%6.92M | 246.47%6.92M | --6.92M |
-Other intangible assets | -92.17%13.16K | -92.17%13.16K | -99.64%14.41K | -99.59%15.65K | -99.55%16.88K | -79.95%168.11K | -79.95%168.11K | 310.25%3.97M | 105.61%3.8M | --3.78M |
Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.22%200K | 0.00%200K | --200K |
Total non current assets | -90.66%16.52K | -90.66%16.52K | -99.83%19.03K | -99.81%21.82K | -99.77%25.19K | -98.41%176.9K | -98.41%176.9K | -11.81%11.41M | 172.41%11.26M | --11.16M |
Total assets | -96.39%2.57M | -96.39%2.57M | -96.56%2.92M | -93.72%3.76M | -91.01%5.4M | 9.59%71.28M | 9.59%71.28M | 26.93%84.73M | 375.92%59.92M | --60.06M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -66.26%281.39K | -66.26%281.39K | --743.59K | --711.44K | --976.01K | 21.03%834.06K | 21.03%834.06K | ---- | ---- | ---- |
-accounts payable | -66.26%281.39K | -66.26%281.39K | --743.59K | --711.44K | --919.89K | 21.03%834.06K | 21.03%834.06K | ---- | ---- | ---- |
-Other payable | ---- | ---- | ---- | ---- | --56.12K | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | -57.21%138.61K | -57.21%138.61K | ---- | ---- | ---- | -43.00%323.89K | -43.00%323.89K | ---- | ---- | ---- |
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | 1,736.15%11.39M | 1,736.15%11.39M | 211.21%14.23M | 1,476.13%9.92M | --8.82M |
-Current debt | ---- | ---- | ---- | ---- | ---- | 1,736.15%11.39M | 1,736.15%11.39M | 213.91%14.17M | 1,545.82%9.87M | --8.79M |
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1.61%56.37K | 90.49%57.44K | --31.54K |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 19.66%57.6M | 77,374.01%40.09M | --38.08M |
Other current liabilities | -99.98%10.02K | -99.98%10.02K | -98.78%151.43K | -95.65%290.27K | -77.28%1.57M | 16.85%66.4M | 16.85%66.4M | 126.33%12.41M | 135.21%6.67M | --6.9M |
Current liabilities | -99.38%488.3K | -99.38%488.3K | -98.97%895.01K | -98.30%1M | -95.43%2.54M | 34.52%79.25M | 34.52%79.25M | 47.43%86.82M | 1,045.24%59.04M | --55.69M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | -30.94%1.42M | -30.94%1.42M | 131.24%2.35M | 5.25%2.63M | --2.86M |
-Long term debt | ---- | ---- | ---- | ---- | ---- | -30.94%1.42M | -30.94%1.42M | 125.75%2.14M | 1.20%2.41M | --2.67M |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 207.96%209.2K | 85.03%223.8K | --188.48K |
Non current deferred liabilities | --0 | --0 | --0 | --0 | --0 | 15.29%7.16K | 15.29%7.16K | -41.52%24.69K | 293.20%24.69K | --18.48K |
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | -54.51%1.43M | -54.51%1.43M | 124.35%2.38M | -6.49%2.66M | --2.88M |
Total liabilities | -99.39%488.3K | -99.39%488.3K | -99.00%895.01K | -98.38%1M | -95.66%2.54M | 30.01%80.68M | 30.01%80.68M | 48.79%89.19M | 671.55%61.7M | --58.57M |
Shareholders'equity | ||||||||||
Share capital | -99.92%463 | -99.92%463 | -99.94%345 | -99.94%345 | -99.94%338 | 6.49%576.71K | 6.49%576.71K | 41,375.73%570.71K | 20.10%541.65K | --541.6K |
-common stock | -99.92%461 | -99.92%461 | -99.94%343 | -99.94%343 | -99.94%336 | 6.52%572.77K | 6.52%572.77K | 55,086.95%566.77K | 20.20%537.73K | --537.73K |
-Preferred stock | -99.95%2 | -99.95%2 | -99.95%2 | -99.95%2 | -99.95%2 | 2.98%3.94K | 2.98%3.94K | 1,027.79%3.94K | 6.81%3.92K | --3.87K |
Retained earnings | 11.44%-77.81M | 11.44%-77.81M | 7.04%-76.91M | 4.83%-76.02M | 1.09%-75.56M | -19.43%-87.86M | -19.43%-87.86M | -868.39%-82.73M | -13.83%-79.88M | ---76.39M |
Paid-in capital | 2.58%79.92M | 2.58%79.92M | 1.59%78.96M | 1.58%78.81M | 1.39%78.44M | 2.46%77.91M | 2.46%77.91M | 406.46%77.72M | 4.35%77.58M | --77.37M |
Less: Treasury stock | 0.00%29K | 0.00%29K | 0.00%29K | 0.00%29K | 0.00%29K | 0.00%29K | 0.00%29K | --29K | 0.00%29K | --29K |
Total stockholders'equity | 122.16%2.08M | 122.16%2.08M | 145.25%2.02M | 254.72%2.76M | 91.55%2.85M | -414.74%-9.4M | -414.74%-9.4M | -165.60%-4.46M | -138.86%-1.78M | --1.49M |
Total equity | 122.16%2.08M | 122.16%2.08M | 145.25%2.02M | 254.72%2.76M | 91.55%2.85M | -414.74%-9.4M | -414.74%-9.4M | -165.60%-4.46M | -138.86%-1.78M | --1.49M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |