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
(Q3)Mar 28, 2025 | (Q2)Dec 27, 2024 | (Q1)Sep 27, 2024 | (FY)Jun 28, 2024 | (Q4)Jun 28, 2024 | (Q3)Mar 29, 2024 | (Q2)Dec 29, 2023 | (Q1)Sep 29, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 19.73%950.68M | 26.20%934.63M | 35.50%908.88M | 55.98%858.6M | 55.98%858.6M | 47.39%794.03M | 40.37%740.59M | 34.21%670.77M | 15.12%550.47M | 15.12%550.47M |
-Cash and cash equivalents | -20.31%306.91M | 20.84%403.66M | 29.95%400.68M | 77.20%409.97M | 77.20%409.97M | 66.90%385.11M | 33.18%334.05M | 20.79%308.34M | 16.85%231.37M | 16.85%231.37M |
-Short-term investments | 57.43%643.77M | 30.61%530.97M | 40.22%508.19M | 40.59%448.63M | 40.59%448.63M | 32.77%408.92M | 46.88%406.54M | 48.21%362.43M | 13.90%319.1M | 13.90%319.1M |
Receivables | 12.75%658.3M | 16.33%680.09M | 23.87%662.69M | 11.41%592.45M | 11.41%592.45M | 4.00%583.88M | 9.56%584.61M | 12.26%535.01M | 17.47%531.77M | 17.47%531.77M |
-Accounts receivable | 12.75%658.3M | 16.33%680.09M | 23.87%662.69M | 11.41%592.45M | 11.41%592.45M | 8.06%583.88M | 12.42%584.61M | 15.71%535.01M | 17.47%531.77M | 17.47%531.77M |
Inventory | 17.00%531.34M | 17.94%489.16M | 0.07%440.41M | -10.85%463.21M | -10.85%463.21M | -18.06%454.13M | -22.70%414.76M | -16.66%440.1M | -6.74%519.58M | -6.74%519.58M |
Prepaid assets | 107.02%19.4M | 197.95%17.73M | 48.96%9.43M | 35.30%10.62M | 35.30%10.62M | -11.66%9.37M | -37.24%5.95M | -59.08%6.33M | -32.49%7.85M | -32.49%7.85M |
Other current assets | 13.38%84.73M | 28.04%77.39M | 120.13%87.54M | 104.78%87.81M | 104.78%87.81M | 88.67%74.73M | 49.09%60.45M | 24.16%39.77M | 69.11%42.88M | 69.11%42.88M |
Total current assets | 17.13%2.24B | 21.74%2.2B | 24.64%2.11B | 21.79%2.01B | 21.79%2.01B | 12.41%1.92B | 9.62%1.81B | 9.02%1.69B | 8.35%1.65B | 8.35%1.65B |
Non current assets | ||||||||||
Net PPE | 17.48%360.51M | 5.86%330.05M | 1.18%316.37M | 0.19%312.58M | 0.19%312.58M | -1.20%306.86M | 2.20%311.79M | 4.89%312.69M | 5.27%311.98M | 5.27%311.98M |
-Gross PPE | 17.48%360.51M | 5.86%330.05M | 1.18%316.37M | 6.74%639.74M | 6.74%639.74M | -1.20%306.86M | 2.20%311.79M | 4.89%312.69M | 7.67%599.33M | 7.67%599.33M |
-Accumulated depreciation | ---- | ---- | ---- | -13.86%-327.16M | -13.86%-327.16M | ---- | ---- | ---- | -10.41%-287.35M | -10.41%-287.35M |
Goodwill and other intangible assets | -10.47%2.17M | -19.11%2.06M | -15.28%2.2M | -3.05%2.32M | -3.05%2.32M | -1.78%2.43M | -23.20%2.55M | -22.40%2.6M | -31.76%2.39M | -31.76%2.39M |
-Other intangible assets | -10.47%2.17M | -19.11%2.06M | -15.28%2.2M | -3.05%2.32M | -3.05%2.32M | -1.78%2.43M | -23.20%2.55M | -22.40%2.6M | -31.76%2.39M | -31.76%2.39M |
Non current deferred assets | 5.68%11.59M | -9.40%10.69M | -4.06%10.9M | -13.63%10.45M | -13.63%10.45M | 4.57%10.97M | 5.28%11.8M | 11.40%11.36M | 23.42%12.1M | 23.42%12.1M |
Other non current assets | -6.98%586K | -6.92%592K | -1.97%598K | -23.62%485K | -23.62%485K | -4.26%630K | 0.16%636K | -24.13%610K | -20.72%635K | -20.72%635K |
Total non current assets | 16.82%374.86M | 5.09%343.39M | 0.86%330.08M | -0.39%325.83M | -0.39%325.83M | -1.02%320.88M | 2.04%326.78M | 4.73%327.26M | 5.36%327.11M | 5.36%327.11M |
Total assets | 17.09%2.62B | 19.19%2.54B | 20.79%2.44B | 18.13%2.34B | 18.13%2.34B | 10.26%2.24B | 8.39%2.13B | 8.30%2.02B | 7.85%1.98B | 7.85%1.98B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 24.49%616.75M | 38.10%611.77M | 30.09%517.39M | 21.26%514.56M | 21.26%514.56M | 2.02%495.43M | -9.11%442.98M | -11.79%397.72M | -11.39%424.33M | -11.39%424.33M |
-accounts payable | 21.49%521.23M | 40.49%529.02M | 19.82%427.89M | 15.93%441.84M | 15.93%441.84M | -1.62%429.02M | -14.12%376.56M | -12.78%357.11M | -13.32%381.13M | -13.32%381.13M |
-Total tax payable | 67.56%8.09M | 8.35%8.21M | -37.59%4.38M | -34.64%3.94M | -34.64%3.94M | 73.36%4.83M | 206.92%7.58M | 153.09%7.01M | 107.87%6.02M | 107.87%6.02M |
-Other payable | 41.99%87.43M | 26.68%74.54M | 153.32%85.12M | 85.00%68.78M | 85.00%68.78M | 31.71%61.58M | 26.69%58.84M | -13.16%33.6M | 2.43%37.18M | 2.43%37.18M |
Current accrued expenses | 27.26%56.59M | 36.97%49.71M | 21.63%57.18M | -4.89%42.03M | -4.89%42.03M | -15.02%44.47M | -18.27%36.29M | -13.99%47.01M | -2.08%44.2M | -2.08%44.2M |
Current debt and capital lease obligation | -60.91%1.71M | -77.66%1.68M | -86.77%1.42M | -89.86%1.36M | -89.86%1.36M | -68.30%4.37M | -47.02%7.5M | -26.03%10.7M | -7.72%13.36M | -7.72%13.36M |
-Current debt | ---- | ---- | ---- | ---- | ---- | -75.00%3.04M | -50.00%6.08M | -25.00%9.12M | 0.00%12.16M | 0.00%12.16M |
-Current capital lease obligation | 28.21%1.71M | 17.61%1.68M | -10.78%1.42M | 12.82%1.36M | 12.82%1.36M | -18.42%1.33M | -28.93%1.43M | -31.42%1.59M | -48.21%1.2M | -48.21%1.2M |
Current liabilities | 24.03%675.05M | 36.23%663.16M | 26.47%575.98M | 15.78%557.94M | 15.78%557.94M | -1.93%544.27M | -11.43%486.78M | -13.47%455.43M | -10.51%481.89M | -10.51%481.89M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 100.30%4.01M | 11.65%4.42M | -15.25%3.43M | 5,407.58%3.64M | 5,407.58%3.64M | -38.82%2M | -39.64%3.96M | -58.78%4.05M | -99.60%66K | -99.60%66K |
-Long term capital lease obligation | 100.30%4.01M | 11.65%4.42M | -15.25%3.43M | 5,407.58%3.64M | 5,407.58%3.64M | 752.34%2M | 731.09%3.96M | 469.10%4.05M | -95.53%66K | -95.53%66K |
Non current deferred liabilities | -70.46%1.37M | -77.14%1.04M | -60.47%2.02M | 2.00%4.9M | 2.00%4.9M | -24.65%4.64M | -23.39%4.55M | -22.58%5.12M | -20.03%4.8M | -20.03%4.8M |
Employee benefits | 18.96%28.34M | 12.52%27.57M | 25.97%28.05M | 8.73%24.09M | 8.73%24.09M | 12.00%23.82M | 20.51%24.51M | 24.46%22.27M | 20.53%22.16M | 20.53%22.16M |
Other non current liabilities | 62.21%3.34M | 64.60%3.25M | 34.11%2.93M | 6.15%2.21M | 6.15%2.21M | 34.49%2.06M | 33.69%1.97M | 63.00%2.18M | -13.62%2.08M | -13.62%2.08M |
Total non current liabilities | 13.95%37.06M | 3.70%36.27M | 8.38%36.44M | 19.68%34.83M | 19.68%34.83M | 0.91%32.52M | 1.99%34.98M | -5.74%33.62M | -33.05%29.11M | -33.05%29.11M |
Total liabilities | 23.46%712.11M | 34.05%699.43M | 25.22%612.41M | 16.01%592.77M | 16.01%592.77M | -1.78%576.79M | -10.64%521.76M | -12.98%489.05M | -12.19%510.99M | -12.19%510.99M |
Shareholders'equity | ||||||||||
Share capital | 0.25%396K | 0.51%396K | 0.51%396K | 0.51%395K | 0.51%395K | 0.51%395K | 0.25%394K | 0.51%394K | 0.77%393K | 0.77%393K |
-common stock | 0.25%396K | 0.51%396K | 0.51%396K | 0.51%395K | 0.51%395K | 0.51%395K | 0.25%394K | 0.51%394K | 0.77%393K | 0.77%393K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 19.43%2.01B | 20.39%1.92B | 20.17%1.84B | 20.22%1.76B | 20.22%1.76B | 19.65%1.68B | 18.92%1.6B | 19.39%1.53B | 20.38%1.46B | 20.38%1.46B |
Paid-in capital | 6.67%229.96M | 4.42%218.45M | 3.99%210.51M | 7.46%222.04M | 7.46%222.04M | 7.71%215.57M | 7.64%209.21M | 7.73%202.43M | 5.06%206.62M | 5.06%206.62M |
Less: Treasury stock | 46.37%337.8M | 50.60%303.02M | 20.27%234.32M | 20.27%234.32M | 20.27%234.32M | 47.48%230.78M | 32.06%201.21M | 28.05%194.83M | 32.31%194.83M | 32.31%194.83M |
Gains losses not affecting retained earnings | 283.53%8.55M | -44.03%2.35M | 258.06%11.86M | 61.29%-3.14M | 61.29%-3.14M | 25.84%-4.66M | 254.64%4.2M | 50.18%-7.5M | 36.57%-8.12M | 36.57%-8.12M |
Total stockholders'equity | 14.87%1.91B | 14.37%1.84B | 19.37%1.83B | 18.87%1.75B | 18.87%1.75B | 15.17%1.66B | 16.42%1.61B | 17.49%1.53B | 17.15%1.47B | 17.15%1.47B |
Total equity | 14.87%1.91B | 14.37%1.84B | 19.37%1.83B | 18.87%1.75B | 18.87%1.75B | 15.17%1.66B | 16.42%1.61B | 17.49%1.53B | 17.15%1.47B | 17.15%1.47B |
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 | -- |