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
(Q2)Mar 31, 2025 | (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | -62.68%29.55M | 12.19%52.93M | -43.12%48.58M | -43.12%48.58M | 34.48%128M | 222.68%79.19M | 63.98%47.18M | 205.69%85.4M | 205.69%85.4M | 14.51%95.18M |
-Cash and cash equivalents | -62.68%29.55M | 12.19%52.93M | -43.12%48.58M | -43.12%48.58M | 34.48%128M | 222.68%79.19M | 63.98%47.18M | 205.69%85.4M | 205.69%85.4M | 14.51%95.18M |
Net loan | 2.81%1.76B | 3.02%1.76B | 3.78%1.74B | 3.78%1.74B | 6.06%1.71B | 8.90%1.71B | 13.32%1.7B | 17.06%1.68B | 17.06%1.68B | 16.73%1.61B |
-Gross loan | 2.76%1.77B | 2.97%1.77B | 3.55%1.76B | 3.55%1.76B | 5.81%1.72B | 8.61%1.72B | 12.93%1.72B | 16.85%1.7B | 16.85%1.7B | 16.50%1.63B |
-Allowance for loans and lease losses | -3.02%14.95M | -2.26%15.08M | -17.38%15.31M | -17.38%15.31M | -16.04%15.3M | -15.83%15.42M | -17.67%15.43M | -0.02%18.53M | -0.02%18.53M | -0.62%18.22M |
Securities and investments | -3.89%254.93M | -24.09%257.92M | -31.85%263.25M | -31.85%263.25M | -22.75%263.83M | 2.73%265.24M | 30.08%339.78M | 45.26%386.3M | 45.26%386.3M | 31.53%341.55M |
-Available for sale securities | ---- | --202.85M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Held to maturity securities | -9.87%45M | -9.50%46.16M | -9.31%47.38M | -9.31%47.38M | -9.22%48.63M | -9.07%49.92M | -8.95%51.01M | -8.80%52.24M | -8.80%52.24M | -8.88%53.57M |
-Short term investments | -2.50%209.94M | -96.92%8.91M | -35.38%215.87M | -35.38%215.87M | -25.27%215.2M | 5.92%215.32M | 40.73%288.77M | 60.11%334.06M | 60.11%334.06M | 43.36%287.98M |
Federal home loan bank stock | -27.86%15.51M | -14.41%16.06M | 4.81%18.75M | 4.81%18.75M | -0.08%18.76M | 25.82%21.49M | 9.68%18.76M | 24.30%17.89M | 24.30%17.89M | 34.05%18.77M |
Derivative assets | -43.45%7.59M | -22.30%10.41M | -58.28%8.2M | -58.28%8.2M | -35.84%12.29M | -26.64%13.41M | -40.47%13.4M | -19.68%19.66M | -19.68%19.66M | --19.15M |
Bank owned life insurance | 1.42%40.02M | 1.43%39.8M | 1.40%39.57M | 1.40%39.57M | 2.20%39.68M | 2.15%39.46M | 2.10%39.24M | 2.06%39.03M | 2.06%39.03M | 2.03%38.82M |
Net PPE | -1.59%11.3M | -5.63%11.26M | -12.86%11.25M | -12.86%11.25M | -12.76%11.37M | -12.61%11.48M | -8.92%11.94M | -1.62%12.91M | -1.62%12.91M | -1.36%13.03M |
-Gross PPE | ---- | ---- | -1.94%36.07M | -1.94%36.07M | ---- | ---- | ---- | 1.97%36.78M | 1.97%36.78M | ---- |
-Accumulated depreciation | ---- | ---- | -3.97%-24.82M | -3.97%-24.82M | ---- | ---- | ---- | -4.03%-23.87M | -4.03%-23.87M | ---- |
Foreclosed assets | 14.77%3.67M | 0.00%3.2M | -3.50%3.2M | -3.50%3.2M | -9.90%3.2M | -9.90%3.2M | 12,188.46%3.2M | 11,317.24%3.31M | 11,317.24%3.31M | 4,628.00%3.55M |
Goodwill and other intangible assets | 0.00%13.8M | -0.32%13.8M | -0.66%13.8M | -0.66%13.8M | -1.00%13.8M | -1.33%13.8M | -1.35%13.85M | -1.35%13.89M | -1.35%13.89M | -1.34%13.94M |
-Goodwill | 0.00%13.8M | 0.00%13.8M | 0.00%13.8M | 0.00%13.8M | 0.00%13.8M | 0.00%13.8M | 0.00%13.8M | 0.00%13.8M | 0.00%13.8M | 0.00%13.8M |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | -81.20%44K | -67.62%91K | -67.62%91K | -57.75%139K |
Other assets | 3.01%29.64M | 8.28%29.8M | 21.12%32.94M | 21.12%32.94M | 22.33%28.2M | 21.55%28.78M | 22.08%27.52M | 21.22%27.2M | 21.22%27.2M | -41.80%23.06M |
Total assets | -1.07%2.17B | -1.32%2.2B | -4.60%2.19B | -4.60%2.19B | 2.26%2.23B | 10.35%2.19B | 15.47%2.23B | 23.17%2.29B | 23.17%2.29B | 18.30%2.18B |
Liabilities | ||||||||||
Total deposits | 16.83%1.69B | 6.90%1.7B | -1.92%1.63B | -1.92%1.63B | 1.89%1.55B | 1.19%1.45B | 16.08%1.59B | 20.36%1.66B | 20.36%1.66B | 11.24%1.53B |
Current debt and capital lease obligation | -57.10%200.74M | -40.53%215M | -25.26%280M | -25.26%280M | -0.88%396.46M | 55.21%467.92M | 18.30%361.5M | 62.32%374.65M | 62.32%374.65M | 77.77%399.99M |
-Current debt | -57.10%200.74M | -40.53%215M | -25.26%280M | -25.26%280M | -0.88%396.46M | 55.21%467.92M | 18.30%361.5M | 62.32%374.65M | 62.32%374.65M | 77.77%399.99M |
Long term debt and capital lease obligation | ---- | 0.00%10M | --10M | --10M | --10M | --10M | --10M | ---- | ---- | ---- |
-Long term debt | ---- | 0.00%10M | --10M | --10M | --10M | --10M | --10M | ---- | ---- | ---- |
Derivative product liabilities | -8.51%7.13M | -15.16%7.14M | -4.13%9.18M | -4.13%9.18M | -4.83%7.57M | 12.67%7.79M | 0.50%8.41M | 4.39%9.58M | 4.39%9.58M | --7.95M |
Other liabilities | -5.72%33.52M | -13.84%29.8M | 2.73%29.06M | 2.73%29.06M | 23.65%39.82M | 22.45%35.55M | 27.55%34.58M | -4.01%28.29M | -4.01%28.29M | -12.50%32.2M |
Total liabilities | -1.85%1.93B | -2.13%1.96B | -5.61%1.96B | -5.61%1.96B | 2.16%2.01B | 11.37%1.97B | 17.16%2B | 25.71%2.07B | 25.71%2.07B | 20.36%1.97B |
Shareholders'equity | ||||||||||
Share capital | 0.00%181K | 0.00%181K | 0.00%181K | 0.00%181K | 0.00%181K | 0.00%181K | 0.00%181K | 0.00%181K | 0.00%181K | 0.00%181K |
-common stock | 0.00%181K | 0.00%181K | 0.00%181K | 0.00%181K | 0.00%181K | 0.00%181K | 0.00%181K | 0.00%181K | 0.00%181K | 0.00%181K |
-Preferred stock | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Paid-in capital | 0.32%183.28M | 0.30%183.07M | 0.21%183.07M | 0.21%183.07M | 0.20%182.89M | 0.17%182.7M | 0.19%182.53M | 0.28%182.68M | 0.28%182.68M | 0.30%182.53M |
Retained earnings | 5.63%167.24M | 6.89%165.95M | 7.65%163.47M | 7.65%163.47M | 8.12%160.77M | 8.63%158.33M | 8.91%155.25M | 9.14%151.86M | 9.14%151.86M | 10.33%148.69M |
Less: Treasury stock | -0.22%103.83M | -0.26%103.78M | 4.70%104.18M | 4.70%104.18M | 4.67%104.05M | 4.68%104.05M | 4.68%104.05M | -0.29%99.51M | -0.29%99.51M | 1.37%99.41M |
Gains losses not affecting retained earnings | 35.43%-5.06M | 20.51%-5.79M | 30.84%-6.57M | 30.84%-6.57M | -20.08%-8.63M | -101.80%-7.84M | -144.74%-7.29M | -228.02%-9.49M | -228.02%-9.49M | -835.21%-7.18M |
Other equity interest | 7.89%-5.33M | 7.68%-5.44M | 7.52%-5.56M | 7.52%-5.56M | 7.40%-5.67M | 7.26%-5.78M | 7.13%-5.9M | 7.01%-6.01M | 7.01%-6.01M | 6.87%-6.12M |
Total stockholders'equity | 5.79%236.49M | 6.10%234.18M | 4.88%230.42M | 4.88%230.42M | 3.11%225.5M | 2.17%223.54M | 2.10%220.72M | 3.47%219.71M | 3.47%219.71M | 2.54%218.68M |
Total equity | 5.79%236.49M | 6.10%234.18M | 4.88%230.42M | 4.88%230.42M | 3.11%225.5M | 2.17%223.54M | 2.10%220.72M | 3.47%219.71M | 3.47%219.71M | 2.54%218.68M |
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 | -- | -- |