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
(Q3)Feb 28, 2025 | (Q2)Nov 30, 2024 | (Q1)Aug 31, 2024 | (FY)May 31, 2024 | (Q4)May 31, 2024 | (Q3)Feb 29, 2024 | (Q2)Nov 30, 2023 | (Q1)Aug 31, 2023 | (FY)May 31, 2023 | (Q4)May 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | -14.69%687.4M | -8.54%739M | -7.93%834M | -4.91%3.43B | 3.05%911M | 3.22%805.8M | -6.96%808M | -15.71%905.8M | -11.33%3.61B | 884M |
Operating revenue | -14.69%687.4M | -8.54%739M | -7.93%834M | -4.91%3.43B | 3.05%911M | 3.22%805.8M | -6.96%808M | -15.71%905.8M | -11.33%3.61B | --884M |
Cost of revenue | -11.59%606.2M | -11.87%659M | -5.62%733.6M | -8.57%2.99B | 6.30%780M | -4.43%685.7M | -10.32%747.8M | -21.17%777.3M | -10.95%3.27B | 733.8M |
Gross profit | -32.39%81.2M | 32.89%80M | -21.87%100.4M | 30.70%439.8M | -12.78%131M | 90.03%120.1M | 74.49%60.2M | 45.03%128.5M | -14.92%336.5M | 150.2M |
Operating expense | 3.41%54.6M | 12.94%61.1M | 5.95%57M | 11.75%224.4M | 19.96%63.7M | 6.24%52.8M | 6.71%54.1M | 13.63%53.8M | 11.37%200.8M | 53.1M |
Selling and administrative expenses | 3.41%54.6M | 12.94%61.1M | 5.95%57M | 11.75%224.4M | 19.96%63.7M | 6.24%52.8M | 6.71%54.1M | 13.63%53.8M | 11.37%200.8M | --53.1M |
Operating profit | -60.48%26.6M | 209.84%18.9M | -41.90%43.4M | 58.73%215.4M | -30.69%67.3M | 398.52%67.3M | 137.65%6.1M | 81.05%74.7M | -36.94%135.7M | 97.1M |
Net non-operating interest income expense | 51.72%-1.4M | -950.00%-2.1M | -420.00%-2.6M | -100.00%-6M | -700.00%-2.4M | -480.00%-2.9M | 77.78%-200K | 62.38%-500K | 0.00%-3M | -300K |
Non-operating interest expense | -51.72%1.4M | 950.00%2.1M | 420.00%2.6M | 100.00%6M | 700.00%2.4M | 480.00%2.9M | -77.78%200K | --500K | 0.00%3M | --300K |
Other net income (expense) | -505.00%-8.1M | 127.62%2.9M | -193.88%-4.6M | 270.00%6.8M | 677.78%10.4M | 168.97%2M | -1,066.67%-10.5M | 205.49%4.9M | -109.50%-4M | -1.8M |
Earnings from equity interest | --0 | -123.68%-900K | -85.56%1.3M | 190.91%22.4M | 59.52%6.7M | 1,550.00%2.9M | 100.00%3.8M | 408.47%9M | -74.16%7.7M | --4.2M |
Special income (charges) | -730.00%-8.3M | --0 | --0 | -35.71%-20.9M | --0 | 75.00%-1M | -302.70%-14.9M | -1,182.05%-5M | -235.09%-15.4M | ---7.3M |
-Less:Restructuring and merger&acquisition | -10.00%900K | --0 | --0 | 46.62%19.5M | --0 | -75.00%1M | 302.70%14.9M | 4,515.38%3.6M | 191.72%13.3M | --5.5M |
-Less:Impairment of capital assets | --7.4M | --0 | --0 | -33.33%1.4M | --0 | --0 | --0 | 348.72%1.4M | -32.26%2.1M | --1.8M |
Other non- operating income (expenses) | 100.00%200K | 533.33%3.8M | -755.56%-5.9M | 43.24%5.3M | 184.62%3.7M | -92.31%100K | -33.33%600K | 301.79%900K | 311.11%3.7M | --1.3M |
Income before tax | -74.25%17.1M | 528.26%19.7M | -54.24%36.2M | 67.99%216.2M | -20.74%75.3M | 557.43%66.4M | 74.44%-4.6M | 90.44%79.1M | -49.39%128.7M | 95M |
Income tax | -64.29%5M | 244.00%3.6M | -76.47%4M | 58.97%46.1M | -24.79%17.6M | 1,650.00%14M | 54.55%-2.5M | 65.74%17M | -46.30%29M | 23.4M |
Net income | -76.91%12.1M | 866.67%16.1M | -48.15%32.2M | 70.61%170.1M | -19.41%57.7M | 463.44%52.4M | 83.20%-2.1M | 98.54%62.1M | -50.22%99.7M | 71.6M |
Net income continuous Operations | -76.91%12.1M | 866.67%16.1M | -48.15%32.2M | 70.61%170.1M | -19.41%57.7M | 463.44%52.4M | 83.20%-2.1M | 98.54%62.1M | -50.22%99.7M | --71.6M |
Minority interest income | -150.00%-1.7M | -15.38%3.3M | 5.56%3.8M | 22.22%15.4M | 4.65%4.5M | -12.82%3.4M | 18.18%3.9M | 209.81%3.6M | -36.68%12.6M | 4.3M |
Net income attributable to the parent company | -71.84%13.8M | 313.33%12.8M | -51.45%28.4M | 77.61%154.7M | -20.95%53.2M | 807.41%49M | 62.03%-6M | 94.25%58.5M | -51.72%87.1M | 67.3M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -71.84%13.8M | 313.33%12.8M | -51.45%28.4M | 77.61%154.7M | -20.95%53.2M | 807.41%49M | 62.03%-6M | 94.25%58.5M | -51.72%87.1M | 67.3M |
Basic earnings per share | -71.72%0.28 | 316.78%0.26 | -51.26%0.57 | 80.34%3.14 | -19.72%1.08 | 817.13%0.99 | 62.03%-0.1199 | 94.25%1.1694 | -51.72%1.7411 | 1.3453 |
Diluted earnings per share | -72.45%0.27 | 308.44%0.25 | -52.11%0.56 | 78.62%3.11 | -21.21%1.06 | 807.86%0.98 | 62.03%-0.1199 | 94.25%1.1694 | -51.72%1.7411 | 1.3453 |
Dividend per share | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | |||||
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 | -- | -- | -- | -- | -- | -- |