Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares UltraPro Short S&P500 ETF
SPXU
5
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 20.16%20.95M | 3.39%74.69M | 13.92%20.03M | 0.41%19.17M | 2.99%18.06M | -3.34%17.43M | -0.97%72.24M | -8.61%17.59M | -1.63%19.09M | 1.34%17.53M |
Net interest income | 21.42%18.76M | 2.33%66.53M | 12.47%18.01M | 2.55%17.11M | 1.96%15.97M | -7.28%15.45M | -4.50%65.02M | -12.25%16.01M | -5.72%16.68M | -3.84%15.66M |
-Net interest income | 18.63%33.3M | 25.23%122.95M | 22.16%33.66M | 17.81%31.81M | 27.79%29.41M | 36.16%28.07M | 32.53%98.18M | 34.69%27.55M | 41.43%27M | 31.84%23.01M |
-Interest income from loans and lease | 18.78%29.62M | 21.63%108.59M | 20.99%29.48M | 19.71%28.14M | 20.99%26.03M | 25.36%24.94M | 25.75%89.28M | 25.59%24.36M | 28.18%23.5M | 28.32%21.52M |
-Interest income from securities | 240.61%2.9M | 144.43%6.08M | 240.06%2.38M | 141.86%1.56M | 123.18%1.29M | 50.80%852K | 14.93%2.49M | 21.35%699K | 21.70%645K | 9.06%578K |
-Other interest income | -66.18%769K | 29.09%8.28M | -27.50%1.81M | -25.84%2.12M | 126.99%2.09M | 1,386.27%2.27M | 595.02%6.42M | 416.80%2.49M | 1,167.56%2.85M | 481.65%919K |
-Total interest expense | 15.22%14.54M | 70.11%56.41M | 35.59%15.65M | 42.51%14.7M | 82.81%13.44M | 219.36%12.62M | 452.73%33.16M | 421.88%11.54M | 639.50%10.32M | 529.00%7.35M |
-Interest expense for deposit | 15.22%14.54M | 70.71%56.41M | 35.59%15.65M | 42.51%14.7M | 83.61%13.44M | 226.47%12.62M | 451.23%33.05M | 422.35%11.54M | 641.09%10.32M | 526.26%7.32M |
-Interest expense for long term debt and capital securities | ---- | ---- | ---- | ---- | ---- | ---- | 2,260.00%118K | --0 | ---- | --32K |
Non interest income | 10.33%2.19M | 12.92%8.16M | 28.62%2.03M | -14.44%2.06M | 11.66%2.09M | 44.47%1.99M | 48.54%7.22M | 58.07%1.58M | 40.77%2.4M | 84.87%1.87M |
-Total premiums earned | 23.62%471K | 29.39%1.67M | 27.59%481K | 27.79%423K | 31.53%388K | 31.38%381K | 13.62%1.29M | 31.82%377K | 15.33%331K | 4.24%295K |
-Fees and commissions | 2.60%1.19M | -0.93%5.03M | 4.11%1.16M | -21.53%1.31M | -6.16%1.4M | 44.68%1.16M | 52.10%5.07M | 72.80%1.12M | 26.08%1.66M | 86.75%1.49M |
-Other non interest income | 18.97%533K | 79.17%1.46M | 59.83%382K | 58.02%335K | 271.25%297K | 57.19%448K | 111.40%816K | 273.44%239K | 109.90%212K | 196.30%80K |
-Gain loss on sale of assets | ---- | -117.95%-7K | --0 | -103.55%-7K | ---- | ---- | 1,850.00%39K | ---158K | --197K | ---- |
Credit losses provision | -44.09%-268K | -64.38%-5.11M | 21.71%-440K | -2,628.02%-4.6M | 104.79%118K | 29.81%-186K | -677.00%-3.11M | -181.00%-562K | 191.00%182K | -2.46M |
Non interest expense | 16.53%13.79M | 13.70%48.96M | 16.66%12.77M | 6.85%12.34M | 11.32%12.01M | 21.12%11.84M | 11.86%43.06M | 13.21%10.95M | 14.07%11.55M | 15.66%10.79M |
Occupancy and equipment | 12.62%2.29M | 16.63%8.21M | 21.20%2.24M | -2.57%2.09M | 8.50%1.85M | 51.30%2.03M | 20.11%7.04M | 30.86%1.85M | 39.18%2.14M | 19.31%1.71M |
Professional expense and contract services expense | 45.23%761K | 25.00%2.58M | 87.06%795K | 6.51%654K | 8.27%602K | 12.69%524K | -16.60%2.06M | -21.44%425K | -21.88%614K | -4.47%556K |
Selling and administrative expenses | 13.57%7.88M | 12.23%27.81M | 9.33%6.95M | 7.29%7.05M | 11.75%6.88M | 21.69%6.94M | 12.90%24.78M | 14.86%6.35M | 12.74%6.57M | 16.07%6.16M |
-General and administrative expense | 13.43%7.71M | 11.97%27.18M | 9.17%6.8M | 6.79%6.87M | 11.49%6.72M | 21.54%6.79M | 13.10%24.28M | 14.71%6.22M | 13.07%6.44M | 16.32%6.03M |
-Selling and marketing expense | 20.42%171K | 25.00%630K | 17.05%151K | 30.22%181K | 23.81%156K | 29.09%142K | 4.13%504K | 22.86%129K | -0.71%139K | 5.00%126K |
Depreciation amortization depletion | 90.00%228K | 19.92%602K | 83.87%228K | 23.28%143K | -12.60%111K | -11.11%120K | -11.78%502K | -8.15%124K | -14.07%116K | -12.41%127K |
-Depreciation and amortization | 90.00%228K | 19.92%602K | 83.87%228K | 23.28%143K | -12.60%111K | -11.11%120K | -11.78%502K | -8.15%124K | -14.07%116K | -12.41%127K |
Other non-interest expense | 18.58%2.64M | 12.49%9.76M | 16.61%2.56M | 14.26%2.4M | 14.39%2.57M | 4.50%2.23M | 13.53%8.68M | 7.17%2.2M | 14.72%2.1M | 20.18%2.25M |
Income from associates and other participating interests | ||||||||||
Special income (charges) | -283.00%-7.8M | 0 | -660.96%-7.8M | 0 | 4.26M | 203K | 1.39M | 2.67M | ||
Less:Restructuring and mergern&acquisition | ---- | 292.14%7.8M | --0 | 660.96%7.8M | --0 | ---- | ---4.06M | --0 | ---1.39M | ---2.67M |
Write off | ---- | --0 | ---- | ---- | ---- | ---- | ---203K | ---- | ---- | ---- |
Other non-operating income (expenses) | ||||||||||
Income before tax | 27.28%6.89M | -57.75%12.82M | 8.65%6.82M | -161.25%-5.58M | -11.30%6.16M | -32.35%5.41M | -10.92%30.34M | -33.01%6.28M | 0.35%9.11M | -12.82%6.95M |
Income tax | 41.56%1.51M | -43.68%2.57M | 60.04%1.59M | -174.34%-1.12M | 544.72%1.04M | -43.92%1.07M | -39.54%4.57M | -54.75%996K | -28.10%1.51M | -90.21%161K |
Earnings from equity interest net of tax | ||||||||||
Net income | 23.77%5.38M | -60.25%10.24M | -1.04%5.23M | -158.65%-4.46M | -24.48%5.13M | -28.74%4.35M | -2.75%25.77M | -26.34%5.28M | 8.93%7.6M | 7.29%6.79M |
Net Income continuous operations | 23.77%5.38M | -60.25%10.24M | -1.04%5.23M | -158.65%-4.46M | -24.48%5.13M | -28.74%4.35M | -2.75%25.77M | -26.34%5.28M | 8.93%7.6M | 7.29%6.79M |
Minority interest income | ||||||||||
Net income attributable to the parent company | 23.77%5.38M | -60.25%10.24M | -1.04%5.23M | -158.65%-4.46M | -24.48%5.13M | -28.74%4.35M | -2.75%25.77M | -26.34%5.28M | 8.93%7.6M | 7.29%6.79M |
Preferred stock dividends | ||||||||||
Other preferred stock dividend | ||||||||||
Net income attributable to common stockholders | 23.77%5.38M | -60.25%10.24M | -1.04%5.23M | -158.65%-4.46M | -24.48%5.13M | -28.74%4.35M | -2.75%25.77M | -26.34%5.28M | 8.93%7.6M | 7.29%6.79M |
Basic earnings per share | 13.04%0.78 | -61.71%1.57 | -9.52%0.76 | -156.20%-0.68 | -25.00%0.81 | -28.87%0.69 | -2.15%4.1 | -26.32%0.84 | 8.04%1.21 | 8.00%1.08 |
Diluted earnings per share | 13.24%0.77 | -61.54%1.55 | -8.54%0.75 | -157.14%-0.68 | -25.23%0.8 | -28.42%0.68 | -1.95%4.03 | -27.43%0.82 | 9.17%1.19 | 9.18%1.07 |
Dividend per share | 0.00%0.3 | 0.00%1.2 | 0.00%0.3 | 0.00%0.3 | 0.00%0.3 | 0.00%0.3 | 20.00%1.2 | 20.00%0.3 | 20.00%0.3 | 20.00%0.3 |
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 | -- | -- | -- |