Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tradr 2X Short TSLA Daily ETF
TSLQ
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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 10.21%36.05M | -3.86%132.4M | 12.36%33.55M | 4.66%33.33M | 5.97%32.82M | -27.38%32.71M | -13.33%137.71M | -36.13%29.86M | -24.47%31.85M | -17.21%30.97M |
Net interest income | 7.48%30.14M | -6.13%113.45M | 7.77%29.03M | 5.97%28.59M | 5.27%27.79M | -30.84%28.04M | -13.54%120.85M | -34.99%26.94M | -28.44%26.98M | -18.62%26.4M |
-Net interest income | 4.35%56.01M | 13.21%220.72M | 9.74%56.38M | 16.33%56.39M | 25.06%54.28M | 3.78%53.67M | 21.83%194.96M | 6.75%51.38M | 14.58%48.47M | 17.49%43.4M |
-Interest income from loans and lease | ---- | 16.12%188.65M | 13.49%48.6M | 20.10%48.46M | 30.39%46.07M | 3.56%45.53M | 17.16%162.46M | 3.95%42.82M | 10.44%40.35M | 9.59%35.33M |
-Interest income from deposits | ---- | 114.73%2.29M | 95.42%938K | 248.54%596K | 95.35%420K | 67.50%335K | 212.61%1.07M | 471.43%480K | 27.61%171K | 252.46%215K |
-Interest income from securities | ---- | -5.28%29.78M | -15.22%6.85M | -7.80%7.33M | -0.83%7.79M | 3.38%7.81M | 49.54%31.44M | 17.92%8.08M | 41.11%7.95M | 69.30%7.85M |
-Total interest expense | 0.93%25.87M | 44.75%107.27M | 11.91%27.35M | 29.34%27.8M | 55.78%26.49M | 129.45%25.63M | 265.90%74.11M | 265.15%24.44M | 367.01%21.49M | 277.72%17.01M |
-Interest expense for deposit | 20.78%25.02M | 81.33%95.43M | 47.08%26.47M | 66.48%25.52M | 92.86%22.72M | 175.53%20.72M | 182.70%52.63M | 237.31%18M | 242.99%15.33M | 167.04%11.78M |
-Interest expense for long term debt and capital securities | -82.78%846K | -43.92%11.84M | -86.30%881K | -62.37%2.28M | -26.86%3.77M | 41.38%4.91M | 1,356.14%21.11M | 437.18%6.43M | 5,406.36%6.06M | 5,890.70%5.15M |
Non interest income | 26.61%5.91M | 12.44%18.96M | 54.67%4.52M | -2.61%4.74M | 10.00%5.03M | 3.80%4.67M | -11.83%16.86M | -45.02%2.92M | 9.05%4.87M | -7.95%4.57M |
-Total premiums earned | -2.01%341K | 6.66%1.47M | 9.07%385K | 7.76%375K | 7.04%365K | 2.65%348K | 1.77%1.38M | 1.44%353K | 2.05%348K | 2.10%341K |
-Fees and commissions | -12.80%3.33M | 9.20%15.5M | 18.15%3.87M | 4.39%3.9M | 14.02%3.91M | 1.73%3.82M | -2.66%14.19M | 3.58%3.27M | 2.81%3.74M | -19.56%3.43M |
-Other non interest income | 1,734.43%2.24M | -32.94%906K | -64.49%114K | -30.54%257K | -14.49%413K | -30.29%122K | -54.74%1.35M | -81.33%321K | -21.28%370K | 56.82%483K |
-Gain loss on sale of assets | --0 | 104.47%68K | 102.12%32K | --0 | 1,100.00%36K | --0 | -3,406.52%-1.52M | -75,450.00%-1.51M | 75.00%-1K | -92.31%3K |
-Dividend income | ---- | -30.49%1.01M | -75.26%120K | -49.52%210K | -3.49%304K | 57.50%378K | 845.45%1.46M | 451.14%485K | 1,633.33%416K | 1,331.82%315K |
Credit losses provision | 7,822.22%2.14M | 178.83%5.05M | 244.54%5.03M | 124.72%241K | 42.70%-255K | 101.80%27K | -118.61%-6.4M | -838.54%-3.48M | -1,118.75%-975K | 78.64%-445K |
Non interest expense | 6.07%27.05M | 3.89%106.58M | -1.30%27.9M | 0.29%26.54M | 7.56%26.64M | 10.41%25.5M | 8.85%102.59M | 3.07%28.26M | 12.96%26.47M | 8.85%24.77M |
Occupancy and equipment | 19.32%4.47M | 11.26%15.61M | 18.48%4.12M | 11.19%3.94M | 5.33%3.79M | 10.24%3.75M | 3.70%14.03M | 0.37%3.48M | 3.96%3.55M | 9.25%3.6M |
Professional expense and contract services expense | -18.70%1.23M | -8.62%5.68M | -35.28%1.43M | -21.10%1.19M | -7.05%1.54M | 81.41%1.51M | 6.74%6.21M | 5.65%2.21M | 15.42%1.51M | 38.02%1.66M |
Selling and administrative expenses | -1.51%16M | 6.72%66.65M | 0.14%17.38M | 6.57%16.72M | 9.60%16.65M | 11.02%16.24M | 11.83%62.45M | 10.43%17.35M | 8.70%15.69M | 10.15%15.19M |
-General and administrative expense | -5.04%15.09M | 5.51%64.11M | -2.89%16.31M | 5.27%16.13M | 9.22%16.12M | 11.15%15.89M | 11.66%60.76M | 10.82%16.79M | 8.97%15.32M | 9.14%14.76M |
-Selling and marketing expense | 155.18%911K | 50.03%2.54M | 91.07%1.07M | 61.16%585K | 22.51%528K | 5.31%357K | 18.06%1.69M | 0.00%560K | -1.36%363K | 61.42%431K |
Other non-interest expense | 33.88%5.35M | -6.29%18.65M | -4.92%4.97M | -18.01%4.69M | 7.89%4.65M | -5.55%4M | 4.42%19.9M | -15.09%5.23M | 33.74%5.72M | -3.32%4.31M |
Income from associates and other participating interests | ||||||||||
Special income (charges) | ||||||||||
Other non-operating income (expenses) | ||||||||||
Income before tax | 53.94%11.14M | 7.48%30.87M | 665.54%10.68M | 59.47%7.03M | 2.88%5.92M | -64.62%7.23M | -53.46%28.72M | -109.90%-1.89M | -77.30%4.41M | -54.19%5.76M |
Income tax | 53.41%2.18M | 18.91%6.35M | 240,400.00%2.4M | 79.36%1.4M | 1,975.93%1.12M | -68.41%1.42M | -53.99%5.34M | -100.03%-1K | -84.43%780K | -96.99%54K |
Earnings from equity interest net of tax | ||||||||||
Net income | 54.07%8.95M | 4.87%24.52M | 538.56%8.28M | 55.20%5.63M | -15.80%4.8M | -63.55%5.81M | -53.34%23.38M | -112.10%-1.89M | -74.83%3.63M | -47.08%5.7M |
Net Income continuous operations | 54.07%8.95M | 4.87%24.52M | 538.56%8.28M | 55.20%5.63M | -15.80%4.8M | -63.55%5.81M | -53.34%23.38M | -112.10%-1.89M | -74.83%3.63M | -47.08%5.7M |
Minority interest income | ||||||||||
Net income attributable to the parent company | 54.07%8.95M | 4.87%24.52M | 538.56%8.28M | 55.20%5.63M | -15.80%4.8M | -63.55%5.81M | -53.34%23.38M | -112.10%-1.89M | -74.83%3.63M | -47.08%5.7M |
Preferred stock dividends | ||||||||||
Other preferred stock dividend | 75.76%58K | -4.08%47K | -46.43%60K | 33K | 49K | |||||
Net income attributable to common stockholders | 55.68%8.95M | 4.87%24.52M | 602.68%8.45M | 55.01%5.57M | -15.90%4.76M | -63.67%5.75M | -53.34%23.38M | -110.76%-1.68M | -75.06%3.59M | -47.53%5.66M |
Basic earnings per share | 56.00%0.39 | 6.00%1.06 | 550.00%0.36 | 50.00%0.24 | -12.50%0.21 | -62.69%0.25 | -50.74%1 | -112.31%-0.08 | -72.88%0.16 | -45.45%0.24 |
Diluted earnings per share | 56.00%0.39 | 6.00%1.06 | 550.00%0.36 | 50.00%0.24 | -12.50%0.21 | -62.69%0.25 | -50.74%1 | -112.31%-0.08 | -72.88%0.16 | -45.45%0.24 |
Dividend per share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | -- | -- | -- | -- | -- | -- | -- | -- |