Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
5
ProShares UltraPro Short S&P500 ETF
SPXU
(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 | 192.38%2.9M | -38.54%5.56M | 9.36%2.79M | 43.09%3.13M | 30.66%2.78M | -242.37%-3.14M | 8.49%9.04M | 19.30%2.55M | 4.59%2.19M | -3.49%2.13M |
Net interest income | 12.19%2.37M | 23.88%9.55M | 27.16%2.47M | 29.98%2.53M | 30.63%2.45M | 7.22%2.11M | 5.10%7.71M | 2.32%1.94M | 4.17%1.95M | 3.54%1.87M |
-Net interest income | 6.94%3.37M | 43.48%13.86M | 34.88%3.51M | 48.68%3.67M | 51.81%3.53M | 39.17%3.16M | 20.55%9.66M | 23.60%2.6M | 21.51%2.47M | 18.17%2.32M |
-Interest income from loans and lease | 23.67%2.74M | 39.93%10.13M | 36.21%2.81M | 46.71%2.72M | 40.92%2.38M | 35.91%2.21M | 18.13%7.24M | 33.90%2.07M | 26.33%1.85M | 8.75%1.69M |
-Interest income from securities | -15.38%275K | -35.30%1.06M | -31.75%273K | -36.72%255K | -49.15%210K | -23.89%325K | 11.01%1.64M | -4.31%400K | 5.77%403K | 17.33%413K |
-Other interest income | -41.40%361K | 242.44%2.67M | 209.49%424K | 226.64%699K | 327.52%932K | 191.94%616K | 91.65%780K | -5.52%137K | 15.68%214K | 275.86%218K |
-Total interest expense | -3.63%1.01M | 120.71%4.32M | 57.66%1.04M | 118.62%1.14M | 140.40%1.08M | 247.84%1.05M | 186.38%1.96M | 219.90%659K | 221.60%521K | 189.03%448K |
-Interest expense for deposit | 24.80%941K | 97.25%3.23M | 57.61%859K | 83.63%830K | 102.89%771K | 223.61%754K | 307.21%1.64M | 319.23%545K | 386.02%452K | 336.78%380K |
-Interest expense for long term debt and capital securities | -76.79%68K | 241.07%1.09M | 57.89%180K | 347.83%309K | 350.00%306K | 330.88%293K | 13.52%319K | 50.00%114K | 0.00%69K | 0.00%68K |
Non interest income | 110.13%531K | -397.76%-3.99M | -47.45%320K | 150.42%596K | 30.86%335K | -2,321.61%-5.24M | 33.23%1.34M | 153.75%609K | 8.18%238K | -35.52%256K |
-Total premiums earned | 4.42%118K | 13.20%463K | 9.17%119K | 13.46%118K | 14.14%113K | 16.49%113K | 30.25%409K | 11.22%109K | 7.22%104K | 1.02%99K |
-Fees and commissions | 36.72%175K | 25.38%657K | 33.33%184K | 44.26%176K | 13.67%158K | 2.40%128K | 7.82%524K | 7.81%138K | 5.17%122K | 13.01%139K |
-Other non interest income | -4.35%22K | -19.68%400K | -96.26%17K | 2,416.67%302K | 255.56%64K | 64.29%23K | 142.93%498K | 3,142.86%454K | 71.43%12K | -89.77%18K |
-Gain loss on sale of assets | 103.92%216K | -5,885.87%-5.51M | --0 | --0 | --0 | ---5.51M | ---92K | ---92K | --0 | --0 |
Credit losses provision | 0 | -314.84%-531K | 0 | -337K | -99K | -95K | -134.13%-128K | -128K | 0 | 0 |
Non interest expense | -20.06%2.18M | 8.25%9.02M | -1.85%2.02M | 11.08%2.24M | -4.60%2.03M | 27.97%2.72M | -1.72%8.33M | 6.08%2.06M | -2.14%2.01M | -8.39%2.13M |
Occupancy and equipment | 1.53%199K | -4.61%765K | 0.00%193K | -2.53%193K | -7.58%183K | -7.98%196K | -3.72%802K | 0.00%193K | -2.46%198K | -12.78%198K |
Professional expense and contract services expense | -22.31%101K | 0.16%618K | -23.26%132K | 45.11%193K | 2.52%163K | -15.03%130K | -8.18%617K | 79.17%172K | -30.73%133K | -23.56%159K |
Selling and administrative expenses | -2.85%1.4M | 2.28%5.61M | 0.82%1.47M | 4.97%1.37M | -1.04%1.33M | 4.50%1.44M | -2.78%5.49M | -4.07%1.46M | -0.38%1.31M | -5.37%1.34M |
-General and administrative expense | -3.00%1.36M | 1.78%5.48M | 1.25%1.46M | 4.60%1.34M | -2.66%1.28M | 4.01%1.4M | -0.31%5.39M | -2.18%1.44M | 0.47%1.28M | 0.84%1.32M |
-Selling and marketing expense | 2.63%39K | 29.00%129K | -26.09%17K | 24.00%31K | 95.45%43K | 26.67%38K | -58.33%100K | -56.60%23K | -30.56%25K | -79.82%22K |
Other non-interest expense | -50.05%478K | 41.96%2.02M | -4.29%223K | 27.54%477K | -16.86%360K | 149.22%957K | 7.30%1.43M | 80.62%233K | 7.16%374K | -8.65%433K |
Income from associates and other participating interests | ||||||||||
Special income (charges) | 0 | 6K | 0 | 0 | -5K | 11K | 0 | 0 | 0 | 0 |
Less:Other special charges | ---- | ---6K | --0 | ---- | --5K | ---11K | ---- | ---- | ---- | ---- |
Other non-operating income (expenses) | ||||||||||
Income before tax | 112.12%720K | -778.53%-3.98M | 110.66%771K | 220.81%555K | 647K | -8,021.33%-5.94M | 269.18%587K | 83.92%366K | 16.89%173K | 0 |
Income tax | 110.60%134K | -1,565.57%-894K | 145.76%145K | 390.91%108K | 850.00%120K | -63,300.00%-1.26M | 390.48%61K | 110.71%59K | 69.23%22K | 23.81%-16K |
Earnings from equity interest net of tax | ||||||||||
Net income | 112.53%586K | -687.26%-3.09M | 103.91%626K | 196.03%447K | 3,193.75%527K | -6,506.85%-4.68M | 192.22%526K | 79.53%307K | 11.85%151K | 6.67%16K |
Net Income continuous operations | 112.53%586K | -687.26%-3.09M | 103.91%626K | 196.03%447K | 3,193.75%527K | -6,506.85%-4.68M | 192.22%526K | 79.53%307K | 11.85%151K | 6.67%16K |
Minority interest income | ||||||||||
Net income attributable to the parent company | 112.53%586K | -687.26%-3.09M | 103.91%626K | 196.03%447K | 3,193.75%527K | -6,506.85%-4.68M | 192.22%526K | 79.53%307K | 11.85%151K | 6.67%16K |
Preferred stock dividends | ||||||||||
Other preferred stock dividend | ||||||||||
Net income attributable to common stockholders | 112.53%586K | -687.26%-3.09M | 103.91%626K | 196.03%447K | 3,193.75%527K | -6,506.85%-4.68M | 192.22%526K | 79.53%307K | 11.85%151K | 6.67%16K |
Basic earnings per share | 114.04%0.16 | -750.00%-0.78 | 100.00%0.16 | 266.67%0.11 | 3,463.60%0.13 | -5,800.00%-1.14 | 200.00%0.12 | 100.00%0.08 | 0.00%0.03 | -63.52%0.0036 |
Diluted earnings per share | 114.04%0.16 | -750.00%-0.78 | 100.00%0.16 | 266.67%0.11 | 3,463.60%0.13 | -5,800.00%-1.14 | 200.00%0.12 | 100.00%0.08 | 0.00%0.03 | 18.67%0.0036 |
Dividend per share | ||||||||||
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 | -- | -- | -- |