Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares UltraPro Short S&P500 ETF
SPXU
5
Short S&P 500 Proshares
SH
(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 54.03%794.75M | 20.80%802.85M | 20.80%802.85M | -11.07%495.68M | -24.17%581.68M | 61.02%515.96M | 90.70%664.59M | 90.70%664.59M | 13.26%557.38M | 225.52%767.06M |
-Cash and cash equivalents | 54.03%794.75M | 20.80%802.85M | 20.80%802.85M | -11.07%495.68M | -24.17%581.68M | 61.02%515.96M | 90.70%664.59M | 90.70%664.59M | 13.26%557.38M | 225.52%767.06M |
Receivables | 24.13%491.53M | 24.64%490.56M | 24.64%490.56M | 45.39%723.03M | 53.29%626.66M | -1.90%395.99M | 27.57%393.57M | 27.57%393.57M | 358.89%497.32M | 232.51%408.8M |
-Accounts receivable | -4.14%333.98M | -1.44%335.84M | -1.44%335.84M | 76.62%590.79M | 49.28%524M | 5.66%348.42M | 35.76%340.74M | 35.76%340.74M | 369.90%334.5M | 350.19%351.02M |
-Loans receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.26M |
-Accrued interest receivable | 35.34%2.64M | -22.45%1.32M | -22.45%1.32M | -7.28%1.72M | --2.38M | --1.95M | 205.22%1.7M | 205.22%1.7M | --1.85M | ---- |
-Taxes receivable | 19.49%6.2M | 54.16%4.98M | 54.16%4.98M | -20.13%5.41M | -14.52%5.49M | -27.14%5.19M | -12.11%3.23M | -12.11%3.23M | 107.95%6.78M | 114.14%6.42M |
-Other receivables | 267.86%148.71M | 209.83%148.42M | 209.83%148.42M | -18.86%125.1M | 105.62%94.8M | -34.28%40.43M | -10.09%47.9M | -10.09%47.9M | 354.42%154.19M | 9.83%46.1M |
Inventory | 16.37%612.5M | 8.39%544.66M | 8.39%544.66M | 22.88%584.48M | 11.09%520.22M | 32.35%526.35M | 87.23%502.52M | 87.23%502.52M | 86.61%475.65M | 126.54%468.27M |
Prepaid assets | -11.05%17.77M | -9.32%22.09M | -9.32%22.09M | 1.47%20.05M | 44.02%14.05M | 29.69%19.98M | 32.45%24.36M | 32.45%24.36M | 34.38%19.76M | 20.98%9.76M |
Restricted cash | -87.93%6.2M | 136.27%110.62M | 136.27%110.62M | -47.09%22.55M | -45.06%25.17M | 8.78%51.39M | -9.11%46.82M | -9.11%46.82M | 1.21%42.61M | -8.91%45.81M |
Current deferred assets | 16.87%68.05M | 24.39%60.01M | 24.39%60.01M | -42.11%41.75M | -19.96%49.76M | 19.80%58.23M | 4.44%48.24M | 4.44%48.24M | 126.71%72.12M | 106.46%62.16M |
Other current assets | 54.37%18.07M | 2.12%13.34M | 2.12%13.34M | -12.92%15.35M | -14.23%12.47M | -1.68%11.7M | -9.68%13.07M | -9.68%13.07M | -13.42%17.63M | -6.12%14.54M |
Total current assets | 27.18%2.01B | 20.73%2.04B | 20.73%2.04B | 13.10%1.9B | 3.02%1.83B | 26.88%1.58B | 60.34%1.69B | 60.34%1.69B | 74.46%1.68B | 165.43%1.78B |
Non current assets | ||||||||||
Net PPE | -17.47%524.17M | -16.92%525.96M | -16.92%525.96M | -0.14%617.65M | -14.78%629.35M | -13.27%635.17M | -12.96%633.08M | -12.96%633.08M | -18.71%618.51M | -0.09%738.46M |
-Gross PPE | -13.22%804.72M | -13.01%795.34M | -13.01%795.34M | 2.31%927.34M | -16.62%934.63M | -15.02%927.35M | -14.68%914.27M | -14.68%914.27M | -21.78%906.37M | -0.05%1.12B |
-Accumulated depreciation | 3.98%-280.54M | 4.20%-269.38M | 4.20%-269.38M | -7.58%-309.7M | 20.19%-305.28M | 18.60%-292.18M | 18.30%-281.18M | 18.30%-281.18M | 27.66%-287.86M | -0.01%-382.5M |
Long-term notes receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --47.53M |
Non current accounts receivable | -58.11%2.94M | -56.93%3.16M | -56.93%3.16M | -17.92%6.24M | -15.30%6.62M | -11.83%7.03M | -9.18%7.34M | -9.18%7.34M | -6.48%7.6M | -3.80%7.82M |
Non current deferred assets | 0.44%24M | 18.83%27.67M | 18.83%27.67M | 59.99%26.48M | 24.94%26.66M | 10.23%23.9M | 63.86%23.28M | 63.86%23.28M | 42.98%16.55M | 57.03%21.34M |
Non current prepaid assets | -1.88%4.92M | -7.56%4.44M | -7.56%4.44M | 3.77%5M | -38.90%5.07M | -42.13%5.01M | -47.17%4.8M | -47.17%4.8M | -78.15%4.82M | -63.15%8.29M |
Other non current assets | 21.82%43.07M | -0.02%52M | -0.02%52M | 0.09%46.26M | -58.08%50.34M | -72.61%35.35M | -60.58%52.01M | -60.58%52.01M | -65.79%46.22M | -6.38%120.07M |
Total non current assets | -15.20%599.11M | -14.89%613.23M | -14.89%613.23M | 1.14%701.63M | -23.90%718.03M | -25.42%706.46M | -19.10%720.51M | -19.10%720.51M | -26.02%693.7M | 3.50%943.5M |
Total assets | 14.08%2.61B | 10.10%2.66B | 10.10%2.66B | 9.61%2.6B | -6.32%2.55B | 4.28%2.29B | 23.99%2.41B | 23.99%2.41B | 24.93%2.38B | 72.05%2.72B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 53.17%154.68M | -31.15%102.92M | -31.15%102.92M | -15.69%133.63M | -40.97%118.45M | -23.31%100.98M | -10.99%149.49M | -10.99%149.49M | 30.13%158.5M | 48.50%200.66M |
-accounts payable | 53.88%145M | -29.81%92.7M | -29.81%92.7M | -19.20%124.27M | -46.43%104.2M | -27.55%94.23M | -18.35%132.08M | -18.35%132.08M | 27.69%153.79M | 45.13%194.5M |
-Total tax payable | 29.53%8.75M | -41.33%10.22M | -41.33%10.22M | 98.62%9.36M | 131.27%14.25M | 318.86%6.75M | 182.11%17.41M | 182.11%17.41M | 246.65%4.71M | 458.48%6.16M |
-Dividends payable | --931K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | -0.18%64.66M | -6.67%70.3M | -6.67%70.3M | 9.19%78.3M | 0.73%58.54M | 6.92%64.78M | -5.50%75.33M | -5.50%75.33M | 165.28%71.71M | 152.41%58.11M |
Current debt and capital lease obligation | 170.40%157.43M | 143.35%146.71M | 143.35%146.71M | 174.30%156.08M | -15.24%49.34M | -5.93%58.22M | -0.57%60.29M | -0.57%60.29M | -2.04%56.9M | 4.13%58.22M |
-Current debt | --114.63M | --114.39M | --114.39M | --114.14M | ---- | ---- | ---- | ---- | ---- | -60.20%10.81M |
-Current capital lease obligation | -26.49%42.8M | -46.38%32.33M | -46.38%32.33M | -26.29%41.94M | 4.09%49.34M | 55.33%58.22M | 74.18%60.29M | 74.18%60.29M | 93.85%56.9M | 64.93%47.4M |
Current deferred liabilities | 73.65%169.64M | 84.40%243.95M | 84.40%243.95M | 18.93%144.81M | -23.16%114.65M | -39.70%97.69M | -22.03%132.3M | -22.03%132.3M | 23.18%121.76M | 60.02%149.19M |
Other current liabilities | 35.18%8.08M | 1.46%5.2M | 1.46%5.2M | -4.35%8.86M | -97.35%8.44M | -98.16%5.98M | -67.63%5.12M | -67.63%5.12M | -83.73%9.27M | 521.13%318.53M |
Current liabilities | 64.78%584.42M | 35.36%636.76M | 35.36%636.76M | 22.78%566.92M | -52.51%393.48M | -54.03%354.67M | -13.20%470.42M | -13.20%470.42M | 17.57%461.73M | 110.46%828.55M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -2.02%1.37B | -0.81%1.38B | -0.81%1.38B | 11.04%1.54B | 10.70%1.67B | 46.78%1.39B | 45.25%1.39B | 45.25%1.39B | 35.77%1.39B | 46.84%1.51B |
-Long term debt | 19.84%1.02B | 19.82%1.01B | 19.82%1.01B | 20.35%1.01B | 18.83%1.13B | 124.35%847.94M | 119.59%846.63M | 119.59%846.63M | 85.17%841.98M | 104.94%947.02M |
-Long term capital lease obligation | -35.99%349.36M | -32.70%368.66M | -32.70%368.66M | -3.36%525.7M | -3.00%545.59M | -4.52%545.75M | -4.64%547.76M | -4.64%547.76M | -3.91%543.97M | -0.60%562.48M |
Non current deferred liabilities | 18.19%47.17M | 125.21%43.11M | 125.21%43.11M | 139.99%34.8M | 9.01%28.59M | 37.35%39.91M | -66.06%19.14M | -66.06%19.14M | -78.90%14.5M | -65.89%26.23M |
Other non current liabilities | 8.83%9.4M | 1.81%9.21M | 1.81%9.21M | 0.07%8.81M | -9.79%8.48M | 5.46%8.63M | -4.66%9.05M | -4.66%9.05M | -1.26%8.81M | -49.59%9.4M |
Total non current liabilities | -1.40%1.42B | 0.90%1.44B | 0.90%1.44B | 12.30%1.58B | 10.54%1.71B | 46.15%1.44B | 38.67%1.42B | 38.67%1.42B | 7.83%1.41B | 15.99%1.55B |
Total liabilities | 11.67%2.01B | 9.46%2.07B | 9.46%2.07B | 14.89%2.15B | -11.47%2.1B | 2.19%1.8B | 20.74%1.89B | 20.74%1.89B | 10.08%1.87B | 37.54%2.37B |
Shareholders'equity | ||||||||||
Share capital | 9.52%23K | 9.52%23K | 9.52%23K | 9.52%23K | 15.00%23K | 5.00%21K | 5.00%21K | 5.00%21K | 10.53%21K | 11.11%20K |
-common stock | 9.52%23K | 9.52%23K | 9.52%23K | 9.52%23K | 15.00%23K | 5.00%21K | 5.00%21K | 5.00%21K | 10.53%21K | 11.11%20K |
Retained earnings | 0.09%-3.92B | -0.80%-3.9B | -0.80%-3.9B | -3.39%-4B | -7.71%-3.99B | -7.97%-3.93B | -8.48%-3.87B | -8.48%-3.87B | -10.06%-3.87B | -6.99%-3.7B |
Paid-in capital | 2.47%4.5B | 2.11%4.46B | 2.11%4.46B | 1.72%4.44B | 10.00%4.41B | 8.86%4.39B | 11.87%4.37B | 11.87%4.37B | 18.10%4.36B | 22.16%4.01B |
Gains losses not affecting retained earnings | -6.12%-2.27M | -53.70%-2.59M | -53.70%-2.59M | 23.55%-1.82M | -12.08%-2.3M | -58.21%-2.14M | -34.85%-1.69M | -34.85%-1.69M | -55.32%-2.38M | -105.30%-2.05M |
Total stockholders'equity | 24.06%578.27M | 12.03%562.47M | 12.03%562.47M | -11.44%430.94M | 37.53%423.25M | 16.73%466.12M | 47.33%502.08M | 47.33%502.08M | 181.45%486.61M | 273.92%307.76M |
Noncontrolling interests | 0.65%23.18M | 22.34%22.75M | 22.34%22.75M | 29.38%24.05M | -39.46%23.3M | -33.27%23.04M | -51.12%18.59M | -51.12%18.59M | -36.95%18.59M | 20.12%38.48M |
Total equity | 22.96%601.46M | 12.40%585.22M | 12.40%585.22M | -9.94%454.99M | 28.97%446.55M | 12.75%489.15M | 37.45%520.67M | 37.45%520.67M | 149.64%505.2M | 338.91%346.24M |
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 | -- | -- | -- |