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
(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 | 12.59%50.85M | -23.83%11.01M | 24.84%14.44M | 42.62%13.12M | 23.54%12.29M | 4.19%45.17M | 37.83%14.46M | 3.47%11.57M | -15.81%9.2M | -7.56%9.94M |
Operating revenue | 12.59%50.85M | -23.83%11.01M | 24.84%14.44M | 42.62%13.12M | 23.54%12.29M | 4.19%45.17M | 37.83%14.46M | 3.47%11.57M | -15.81%9.2M | -7.56%9.94M |
Cost of revenue | 16.80%26.84M | -11.82%6.14M | 25.35%7.85M | 29.18%6.33M | 34.32%6.52M | -10.26%22.98M | 19.69%6.97M | -6.02%6.27M | -21.77%4.9M | -29.28%4.86M |
Gross profit | 8.24%24.01M | -35.01%4.87M | 24.25%6.59M | 57.93%6.79M | 13.26%5.76M | 25.05%22.18M | 60.42%7.49M | 17.48%5.3M | -7.81%4.3M | 30.76%5.09M |
Operating expense | 10.73%23.07M | 1.21%5.58M | 6.03%5.45M | 23.97%6.2M | 12.76%5.84M | 6.16%20.84M | -5.35%5.52M | 9.71%5.14M | 8.77%5M | 14.71%5.18M |
Selling and administrative expenses | 10.73%23.07M | 1.21%5.58M | 6.03%5.45M | 23.97%6.2M | 11.38%4.49M | 34.06%20.84M | 17.33%5.52M | 44.26%5.14M | 34.75%5M | 13.09%4.03M |
-Selling and marketing expense | 14.64%6.02M | -13.98%1.36M | 17.22%1.53M | 35.48%1.67M | 28.96%1.47M | 43.71%5.25M | 46.52%1.58M | 81.20%1.3M | 7.15%1.23M | 60.68%1.14M |
-General and administrative expense | 9.42%17.06M | 7.32%4.22M | 2.24%3.93M | 20.22%4.53M | 4.49%3.03M | 31.10%15.59M | 8.64%3.94M | 34.95%3.84M | 47.11%3.77M | 1.33%2.9M |
Research and development costs | ---- | ---- | ---- | ---- | 38.80%508K | ---- | ---- | ---- | ---- | 51.87%366K |
Depreciation amortization depletion | ---- | ---- | ---- | ---- | 7.70%839K | ---- | ---- | ---- | ---- | 10.18%779K |
-Depreciation and amortization | ---- | ---- | ---- | ---- | 7.70%839K | ---- | ---- | ---- | ---- | 10.18%779K |
Operating profit | -30.31%938K | -136.13%-714K | 610.00%1.14M | 184.57%592K | 15.56%-76K | 171.29%1.35M | 270.64%1.98M | 191.95%160K | -1,144.78%-700K | 85.55%-90K |
Net non-operating interest income expense | 40.68%-1.78M | 55.69%-296K | 58.72%-303K | 34.82%-513K | 17.43%-663K | -9.08%-2.99M | 15.12%-668K | 3.04%-734K | -4.93%-787K | -78.84%-803K |
Non-operating interest expense | -40.68%1.78M | -55.69%296K | -58.72%303K | -34.82%513K | -17.43%663K | 9.08%2.99M | -15.12%668K | -3.04%734K | 4.93%787K | 78.84%803K |
Other net income (expense) | -112.33%-2.57M | -1,709.92%-1.95M | 57.22%-587K | -725.23%-669K | 1,098.44%639K | -118.34%-1.21M | -81.21%121K | -473.84%-1.37M | -94.64%107K | -101.79%-64K |
Gain on sale of security | ---- | ---- | ---- | 2,650.00%408K | ---- | ---- | ---- | ---- | -100.79%-16K | ---- |
Special income (charges) | -87.95%-2.67M | -4,914.29%-2.02M | 56.32%-598K | ---1.06M | 894.74%604K | -46.74%-1.42M | -95.88%42K | -1,775.34%-1.37M | --0 | 96.00%-76K |
-Less:Restructuring and merger&acquisition | 13.32%1.61M | 4,914.29%2.02M | -56.32%598K | ---- | -894.74%-604K | 394.40%1.42M | 95.88%-42K | 1,144.55%1.37M | ---- | -80.56%76K |
-Less:Other special charges | --1.06M | --0 | ---- | --1.06M | ---- | ---- | ---- | ---- | ---- | ---- |
Other non- operating income (expenses) | -51.66%102K | -6.33%74K | 466.67%11K | -114.63%-18K | 191.67%35K | 5,375.00%211K | 1,228.57%79K | -50.00%-3K | 12,400.00%123K | 100.00%12K |
Income before tax | -19.20%-3.4M | -307.00%-2.96M | 112.64%246K | 57.25%-590K | 89.55%-100K | -245.98%-2.85M | 209.84%1.43M | -245.04%-1.95M | -204.94%-1.38M | -138.20%-957K |
Income tax | 27.71%106K | -1,300.00%-120K | 1,380.00%192K | -44.44%25K | -79.07%9K | 5.06%83K | -69.70%10K | -50.00%-15K | -15.09%45K | 1,333.33%43K |
Net income | -19.44%-3.51M | -300.00%-2.84M | 102.80%54K | 56.84%-615K | 89.10%-109K | -256.56%-2.94M | 206.37%1.42M | -248.56%-1.93M | -212.92%-1.43M | -139.97%-1M |
Net income continuous Operations | -19.44%-3.51M | -300.00%-2.84M | 102.80%54K | 56.84%-615K | 89.10%-109K | -256.56%-2.94M | 206.37%1.42M | -248.56%-1.93M | -212.92%-1.43M | -139.97%-1M |
Minority interest income | ||||||||||
Net income attributable to the parent company | -19.44%-3.51M | -300.00%-2.84M | 102.80%54K | 56.84%-615K | 89.10%-109K | -256.56%-2.94M | 206.37%1.42M | -248.56%-1.93M | -212.92%-1.43M | -139.97%-1M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -19.44%-3.51M | -300.00%-2.84M | 102.80%54K | 56.84%-615K | 89.10%-109K | -256.56%-2.94M | 206.37%1.42M | -248.56%-1.93M | -212.92%-1.43M | -139.97%-1M |
Basic earnings per share | 2.86%-0.34 | -233.33%-0.28 | 104.55%0.01 | 68.42%-0.06 | 92.86%-0.01 | -225.00%-0.35 | 195.45%0.21 | -175.00%-0.22 | -211.76%-0.19 | -127.45%-0.14 |
Diluted earnings per share | 2.86%-0.34 | -233.33%-0.28 | 104.55%0.01 | 68.42%-0.06 | 92.86%-0.01 | -225.00%-0.35 | 195.45%0.21 | -175.00%-0.22 | -211.76%-0.19 | -127.45%-0.14 |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |