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
(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 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | -39.13%11.39M | -28.84%2.96M | -48.78%2.5M | -57.98%2.3M | -13.31%3.62M | -25.79%18.7M | 3.31%4.15M | -21.95%4.89M | -25.65%5.48M | -44.63%4.18M |
Operating revenue | -39.13%11.39M | -28.84%2.96M | -48.78%2.5M | -57.98%2.3M | -13.31%3.62M | -25.79%18.7M | 3.31%4.15M | -21.95%4.89M | -25.65%5.48M | -44.63%4.18M |
Cost of revenue | -29.08%8.76M | -19.64%2.07M | -42.19%1.89M | -36.07%2.32M | -13.69%2.47M | -21.60%12.35M | -6.57%2.58M | -11.40%3.27M | -20.42%3.64M | -39.46%2.86M |
Gross profit | -58.64%2.63M | -43.85%886K | -62.13%612K | -101.08%-20K | -12.47%1.15M | -32.78%6.36M | 24.84%1.58M | -37.12%1.62M | -34.16%1.85M | -53.30%1.32M |
Operating expense | -9.82%11.84M | -12.36%2.91M | -9.82%2.8M | -9.33%2.9M | -7.85%3.23M | -21.28%13.13M | -13.93%3.32M | -16.08%3.11M | -28.12%3.2M | -24.95%3.5M |
Selling and administrative expenses | -9.70%8.54M | -12.20%2.15M | -8.94%2.02M | -12.62%2.04M | -5.12%2.34M | -23.04%9.46M | -14.60%2.45M | -21.53%2.22M | -28.94%2.33M | -25.78%2.46M |
-Selling and marketing expense | -6.78%4.57M | -21.22%995K | -4.65%1.07M | -9.98%1.19M | 10.07%1.31M | -11.24%4.9M | 1.53%1.26M | -2.78%1.12M | -15.30%1.32M | -23.59%1.19M |
-General and administrative expense | -12.83%3.98M | -2.61%1.16M | -13.31%951K | -16.09%845K | -19.39%1.02M | -32.65%4.56M | -26.94%1.19M | -34.43%1.1M | -41.35%1.01M | -27.73%1.27M |
Research and development costs | -10.13%3.3M | -12.82%755K | -12.04%782K | -0.57%868K | -14.29%894K | -16.38%3.67M | -11.99%866K | 1.48%889K | -25.83%873K | -22.91%1.04M |
Operating profit | -36.02%-9.21M | -16.22%-2.02M | -46.94%-2.19M | -115.79%-2.92M | 5.07%-2.08M | 6.23%-6.77M | 32.86%-1.74M | -31.77%-1.49M | 17.83%-1.36M | -18.13%-2.19M |
Net non-operating interest income expense | 142.46%228K | 47.06%-36K | 133.72%29K | 0 | 0 | -27.86%-537K | 49.63%-68K | 4.44%-86K | 3.19%-91K | -189.11%-292K |
Total other finance cost | -142.46%-228K | -47.06%36K | -133.72%-29K | ---- | ---- | 27.86%537K | -49.63%68K | -4.44%86K | -3.19%91K | 189.11%292K |
Other net income (expense) | -97.84%155K | -100.41%-20K | -53.50%113K | -72.77%119K | -89.32%178K | -79.54%7.18M | -85.60%4.84M | 8,200.00%243K | -70.96%437K | 55,433.33%1.67M |
Other non- operating income (expenses) | -97.84%155K | -100.41%-20K | -53.50%113K | -72.77%119K | -89.32%178K | -79.54%7.18M | -85.60%4.84M | 8,200.00%243K | -70.96%437K | 55,433.33%1.67M |
Income before tax | -6,906.35%-8.83M | -168.55%-2.08M | -53.60%-2.05M | -178.00%-2.81M | -133.13%-1.9M | -100.46%-126K | -90.19%3.03M | -8.91%-1.33M | -323.95%-1.01M | 58.23%-815K |
Income tax | -64.29%155K | -67.53%126K | -15.79%16K | 50.00%15K | -111.76%-2K | -93.71%434K | -94.33%388K | -24.00%19K | -47.37%10K | 6.25%17K |
Net income | -1,504.11%-8.98M | -183.38%-2.2M | -52.63%-2.06M | -176.74%-2.82M | -128.13%-1.9M | -102.72%-560K | -89.00%2.64M | -8.25%-1.35M | -296.50%-1.02M | 57.70%-832K |
Net income continuous Operations | -1,504.11%-8.98M | -183.38%-2.2M | -52.63%-2.06M | -176.74%-2.82M | -128.13%-1.9M | -102.72%-560K | -89.00%2.64M | -8.25%-1.35M | -296.50%-1.02M | 57.70%-832K |
Minority interest income | ||||||||||
Net income attributable to the parent company | -1,504.11%-8.98M | -183.38%-2.2M | -52.63%-2.06M | -176.74%-2.82M | -128.13%-1.9M | -102.72%-560K | -89.00%2.64M | -8.25%-1.35M | -296.50%-1.02M | 57.70%-832K |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -1,504.11%-8.98M | -183.38%-2.2M | -52.63%-2.06M | -176.74%-2.82M | -128.13%-1.9M | -102.72%-560K | -89.00%2.64M | -8.25%-1.35M | -296.50%-1.02M | 57.70%-832K |
Basic earnings per share | -1,750.00%-0.37 | -181.82%-0.09 | -50.00%-0.09 | -200.00%-0.12 | -166.67%-0.08 | -102.33%-0.02 | -89.00%0.11 | -20.00%-0.06 | -300.00%-0.04 | 62.50%-0.03 |
Diluted earnings per share | -1,750.00%-0.37 | -181.82%-0.09 | -50.00%-0.09 | -200.00%-0.12 | -166.67%-0.08 | -102.41%-0.02 | -88.66%0.11 | -20.00%-0.06 | -300.00%-0.04 | 62.50%-0.03 |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |