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 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | |
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets | ||||||||
Cash, cash equivalents and short term investments | -75.69%103.77K | --103.77K | -45.75%271.85K | 10,718.65%272.63K | --335.96K | --426.91K | --501.13K | --2.52K |
-Cash and cash equivalents | -75.69%103.77K | --103.77K | -45.75%271.85K | 10,718.65%272.63K | --335.96K | --426.91K | --501.13K | --2.52K |
Receivables | --138.05K | --138.05K | ---- | --45.2K | --25.8K | --0 | ---- | ---- |
-Other receivables | --138.05K | --138.05K | ---- | --45.2K | --25.8K | ---- | ---- | ---- |
Prepaid assets | -84.60%12.24K | --12.24K | -79.17%25.15K | 4,292.20%42.21K | --59.09K | --79.48K | --120.72K | --961 |
Total current assets | -49.83%254.06K | --254.06K | -52.24%297K | 10,242.95%360.04K | --420.85K | --506.39K | --621.85K | --3.48K |
Non current assets | ||||||||
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.19M |
Other non current assets | 6.13%75.79M | --75.79M | 5.37%74.24M | --73.28M | --72.34M | --71.42M | --70.45M | ---- |
Total non current assets | 6.13%75.79M | --75.79M | 5.37%74.24M | 6,080.55%73.28M | --72.34M | --71.42M | --70.45M | --1.19M |
Total assets | 5.73%76.05M | --76.05M | 4.87%74.53M | 6,092.73%73.64M | --72.76M | --71.93M | --71.07M | --1.19M |
Liabilities | ||||||||
Current liabilities | ||||||||
Payables | --75K | --75K | --75K | ---- | ---- | ---- | ---- | --148.81K |
-Due to related parties current | --75K | --75K | --75K | ---- | ---- | --0 | ---- | --148.81K |
Current accrued expenses | 295.04%410.29K | --410.29K | 131.64%209.12K | 8,671.66%219.73K | --155.45K | --103.86K | --90.28K | --2.51K |
Current debt and capital lease obligation | --567.83K | --567.83K | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --567.83K | --567.83K | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 913.98%1.05M | --1.05M | 214.72%284.12K | 45.21%219.73K | --155.45K | --103.86K | --90.28K | --151.32K |
Non current liabilities | ||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 913.98%1.05M | --1.05M | 214.72%284.12K | 45.21%219.73K | --155.45K | --103.86K | --90.28K | --151.32K |
Shareholders'equity | ||||||||
Share capital | 6.13%75.79M | --75.79M | 5.37%74.24M | 38,368,971.73%73.28M | --72.34M | --71.42M | --70.45M | --191 |
-common stock | 6.13%75.79M | --75.79M | 5.37%74.24M | 38,368,971.73%73.28M | --72.34M | --71.42M | --70.45M | --191 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -298.67%-799.28K | ---799.28K | -97.62%12.65K | 4,611.47%140.08K | --265.18K | --402.31K | --531.34K | ---3.11K |
Paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --1.04M |
Total stockholders'equity | 4.42%75M | --75M | 4.60%74.25M | 6,974.42%73.43M | --72.61M | --71.82M | --70.98M | --1.04M |
Total equity | 4.42%75M | --75M | 4.60%74.25M | 6,974.42%73.43M | --72.61M | --71.82M | --70.98M | --1.04M |
Currency Unit | 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 |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- |