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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Total investments | 5.67%1.41B | 4.36%1.38B | 4.36%1.38B | 4.82%1.37B | 2.74%1.34B | 1.99%1.33B | 1.72%1.33B | 1.72%1.33B | 2.00%1.31B | 0.66%1.31B |
-Fixed maturity investments | 3.32%706.1M | 3.86%705.71M | 3.86%705.71M | 1.57%694.66M | 0.76%690.58M | -1.50%683.4M | -1.30%679.5M | -1.30%679.5M | -1.79%683.91M | -2.13%685.4M |
-Equity investments | -86.00%40.21M | 1,175.01%330.26M | 1,175.01%330.26M | 6.47%326.57M | 671.92%298.11M | 663.84%287.09M | -26.21%25.9M | -26.21%25.9M | 555.74%306.73M | -14.68%38.62M |
-Short term investments | 82.91%661.08M | -43.86%348.99M | -43.86%348.99M | 10.26%348.03M | -39.19%355.09M | -37.10%361.42M | 6.98%621.65M | 6.98%621.65M | -41.28%315.65M | 5.45%583.89M |
-Other invested assets | ---- | ---- | ---- | 185.98%325 | --56 | --425 | ---- | ---- | ---378 | ---- |
Cash and cash equivalents | 224.74%64.32M | 122.45%52.93M | 122.45%52.93M | 20.79%28.65M | -2.11%24.23M | -13.27%19.81M | -5.30%23.79M | -5.30%23.79M | -11.04%23.72M | 13.47%24.75M |
Receivables | -7.36%597.36M | -3.52%610.28M | -3.52%610.28M | 2.15%648.11M | 0.12%660.81M | -2.37%644.81M | -0.99%632.53M | -0.99%632.53M | -1.83%634.5M | 2.37%660.06M |
-Accounts receivable | -4.98%597.36M | -3.32%601.87M | -3.32%601.87M | 0.29%628.33M | -0.19%644.67M | -3.31%628.7M | -1.24%622.52M | -1.24%622.52M | -1.12%626.52M | 1.65%645.93M |
-Taxes receivable | ---- | --0 | --0 | -70.21%2.38M | -19.99%6.32M | -6.31%7.27M | -4.80%8.1M | -4.80%8.1M | -15.54%7.97M | 13.92%7.9M |
Accrued investment income | ---- | 4.19%10.36M | 4.19%10.36M | 3.18%10.81M | 9.21%10.32M | 3.08%10.5M | 12.24%9.95M | 12.24%9.95M | 6.65%10.48M | 11.65%9.45M |
Prepaid assets | 1.73%182.86M | 4.41%176.16M | 4.41%176.16M | 7.06%185.36M | 6.42%186.32M | 5.40%179.76M | 5.06%168.72M | 5.06%168.72M | 4.49%173.15M | 1.55%175.08M |
Deferred policy acquisition costs | -3.38%76.19M | -2.26%73.35M | -2.26%73.35M | 0.72%78.48M | 2.56%80.93M | 2.16%78.86M | 2.56%75.04M | 2.56%75.04M | 4.76%77.92M | 6.27%78.9M |
Net PPE | ---- | -5.86%2.48M | -5.86%2.48M | -5.85%2.52M | -5.90%2.56M | -5.92%2.59M | -4.42%2.63M | -4.42%2.63M | -4.45%2.67M | -4.43%2.72M |
Goodwill and other intangible assets | ---- | 0.00%6.58M | 0.00%6.58M | 0.00%6.58M | 0.00%6.58M | 0.00%6.58M | 0.00%6.58M | 0.00%6.58M | 0.00%6.58M | 0.00%6.58M |
-Goodwill | ---- | 0.00%5.63M | 0.00%5.63M | 0.00%5.63M | 0.00%5.63M | 0.00%5.63M | 0.00%5.63M | 0.00%5.63M | 0.00%5.63M | 0.00%5.63M |
-Other intangible assets | ---- | 0.00%958.01K | 0.00%958.01K | 0.00%958.01K | 0.00%958.01K | 0.00%958.01K | 0.00%958.01K | 0.00%958.01K | 0.00%958.01K | 0.00%958.01K |
Other assets | 251,569.69%40.17M | -67.38%147.13K | -67.38%147.13K | -95.23%56.42K | -98.63%15.96K | -98.91%15.96K | -59.84%451.01K | -59.84%451.01K | 0.89%1.18M | -36.76%1.17M |
Total assets | 3.22%2.37B | 3.08%2.34B | 3.08%2.34B | 3.80%2.35B | 2.02%2.34B | 0.69%2.29B | 1.02%2.27B | 1.02%2.27B | 1.05%2.26B | 1.74%2.29B |
Liabilities | ||||||||||
Policy holders liabilities reserve | -1.84%1.73B | 0.46%1.73B | 0.46%1.73B | 2.95%1.78B | 3.08%1.8B | 1.46%1.76B | 1.58%1.73B | 1.58%1.73B | 1.60%1.73B | 3.67%1.75B |
Payables | ---- | -25.10%10.73M | -25.10%10.73M | -60.78%3.39M | -42.62%3.94M | 22.61%4.02M | 2.60%14.33M | 2.60%14.33M | 119.98%8.64M | 32.84%6.86M |
-Accounts payable | ---- | -50.39%4.35M | -50.39%4.35M | -54.53%3.39M | -42.62%3.94M | 22.61%4.02M | 150.56%8.76M | 150.56%8.76M | 89.71%7.45M | 32.84%6.86M |
-Total tax payable | ---- | --356.1K | --356.1K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Dividends payable | ---- | 8.28%6.03M | 8.28%6.03M | --0 | --0 | --0 | 5.15%5.57M | 5.15%5.57M | --0 | --0 |
-Due to related parties | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.19M | --0 |
Current accrued expenses | ---- | -26.10%2.92M | -26.10%2.92M | -27.26%2.99M | -22.45%3.51M | -21.46%3.69M | -6.61%3.95M | -6.61%3.95M | -4.73%4.11M | -5.60%4.53M |
Short term debt and capital lease obligation | 0.00%35M | 0.00%35M | 0.00%35M | 0.00%35M | 0.00%35M | 0.00%35M | 0.00%35M | 0.00%35M | 0.00%35M | 0.00%35M |
-Current debt | 0.00%35M | 0.00%35M | 0.00%35M | 0.00%35M | 0.00%35M | 0.00%35M | 0.00%35M | 0.00%35M | 0.00%35M | 0.00%35M |
Other liabilities | 182.00%22.37M | 5.73%8.15M | 5.73%8.15M | 13.52%9.66M | -16.04%7.73M | -11.25%7.93M | -2.04%7.7M | -2.04%7.7M | -4.74%8.51M | 7.42%9.21M |
Total liabilities | -1.42%1.78B | 0.21%1.79B | 0.21%1.79B | 2.56%1.83B | 2.69%1.85B | 1.35%1.81B | 1.52%1.79B | 1.52%1.79B | 1.78%1.79B | 3.68%1.8B |
Shareholders'equity | ||||||||||
Share capital | 6.94%390K | 6.01%386.04K | 6.01%386.04K | 1.45%368.04K | 0.89%365.12K | 1.45%364.69K | 1.80%364.14K | 1.80%364.14K | 2.23%362.79K | 2.60%361.88K |
-common stock | 6.94%390K | 6.01%386.04K | 6.01%386.04K | 1.45%368.04K | 0.89%365.12K | 1.45%364.69K | 1.80%364.14K | 1.80%364.14K | 2.23%362.79K | 2.60%361.88K |
-Preferred stock | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Paid-in capital | 11.89%376.86M | 10.12%369.68M | 10.12%369.68M | 2.59%342.19M | 1.72%337.77M | 2.57%336.82M | 3.10%335.69M | 3.10%335.69M | 3.79%333.56M | 4.45%332.07M |
Retained earnings | 20.82%270.17M | 12.55%245.14M | 12.55%245.14M | 0.89%232.99M | -7.56%222.02M | -8.26%223.61M | -9.46%217.79M | -9.46%217.79M | -6.76%230.94M | -8.82%240.19M |
Gains losses not affecting retained earnings | 37.73%-21.47M | 14.24%-28.2M | 14.24%-28.2M | 58.34%-20.95M | 22.88%-34.86M | 8.52%-34.48M | 21.15%-32.88M | 21.15%-32.88M | -7.08%-50.3M | -53.35%-45.2M |
Less: Treasury stock | -0.00%41.23M | 0.00%41.23M | 0.00%41.23M | 0.00%41.23M | 0.00%41.23M | 0.00%41.23M | 0.00%41.23M | 0.00%41.23M | 0.00%41.23M | 0.00%41.23M |
Total stockholders'equity | 20.54%584.72M | 13.76%545.78M | 13.76%545.78M | 8.46%513.37M | -0.44%484.08M | -1.72%485.09M | -0.80%479.75M | -0.80%479.75M | -1.63%473.34M | -4.86%486.19M |
Total equity | 20.54%584.72M | 13.76%545.78M | 13.76%545.78M | 8.46%513.37M | -0.44%484.08M | -1.72%485.09M | -0.80%479.75M | -0.80%479.75M | -1.63%473.34M | -4.86%486.19M |
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 | -- | -- | -- | -- | -- | -- | -- | -- |