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 | ||||||||||
Cash cash equivalents and federal funds sold | 24.45%981.49M | -37.36%848.41M | -37.36%848.41M | -40.92%987.83M | -23.83%800.78M | -48.44%788.66M | 236.91%1.35B | 236.91%1.35B | 293.24%1.67B | 153.08%1.05B |
-Cash and cash equivalents | 24.45%981.49M | -37.36%848.41M | -37.36%848.41M | -40.92%987.83M | -23.83%800.78M | -48.44%788.66M | 236.91%1.35B | 236.91%1.35B | 293.24%1.67B | 153.08%1.05B |
Receivables | -1.95%103.99M | 5.01%99.26M | 5.01%99.26M | 9.23%114.12M | 15.76%102.28M | 17.01%106.06M | 13.15%94.53M | 13.15%94.53M | 11.98%104.48M | 9.97%88.35M |
-Accounts receivable | -1.95%103.99M | 5.01%99.26M | 5.01%99.26M | 9.23%114.12M | 15.76%102.28M | 17.01%106.06M | 13.15%94.53M | 13.15%94.53M | 11.98%104.48M | 9.97%88.35M |
Net loan | 2.95%17.05B | 6.67%17.09B | 6.67%17.09B | 6.58%17.02B | 5.63%16.69B | 7.91%16.56B | 6.26%16.02B | 6.26%16.02B | 8.69%15.97B | 10.80%15.8B |
-Gross loan | 2.98%17.26B | 6.67%17.29B | 6.67%17.29B | 6.58%17.23B | 5.64%16.89B | 7.90%16.76B | 6.26%16.21B | 6.26%16.21B | 8.68%16.16B | 10.78%15.99B |
-Allowance for loans and lease losses | 5.85%210.4M | 6.89%206.04M | 6.89%206.04M | 6.71%205.17M | 6.11%200.96M | 6.52%198.78M | 5.75%192.76M | 5.75%192.76M | 7.90%192.27M | 9.49%189.39M |
Securities and investments | -8.18%7.52B | -7.96%7.64B | -7.96%7.64B | -5.10%7.88B | -6.92%8.02B | -7.81%8.19B | -8.83%8.3B | -8.83%8.3B | -13.02%8.31B | -14.08%8.62B |
-Available for sale securities | 288.32%431.54M | 4,981.36%648.13M | 4,981.36%648.13M | 767.48%98.29M | 1,116.40%121.81M | 374.63%111.13M | -84.45%12.76M | -84.45%12.76M | -70.35%11.33M | -69.85%10.01M |
-Held to maturity securities | -6.08%3.24B | -6.20%3.29B | -6.20%3.29B | -5.77%3.35B | -5.76%3.4B | -5.81%3.45B | -5.72%3.5B | -5.72%3.5B | -5.40%3.55B | -4.76%3.61B |
-Short term investments | -16.86%3.85B | -22.55%3.71B | -22.55%3.71B | -6.44%4.44B | -10.01%4.5B | -10.95%4.63B | -9.83%4.79B | -9.83%4.79B | -17.61%4.74B | -19.48%5B |
Bank owned life insurance | 2.37%191.04M | 10.96%189.85M | 10.96%189.85M | 11.05%188.97M | 10.99%187.79M | 10.93%186.63M | 1.20%171.1M | 1.20%171.1M | 1.18%170.18M | 0.57%169.2M |
Net PPE | 5.02%465.54M | 11.01%468.22M | 11.01%468.22M | 12.43%466.98M | 11.37%451.52M | 10.89%443.27M | 5.95%421.79M | 5.95%421.79M | 4.98%415.34M | 4.97%405.41M |
-Gross PPE | --465.54M | 8.51%675.96M | 8.51%675.96M | ---- | ---- | ---- | 6.86%622.95M | 6.86%622.95M | ---- | ---- |
-Accumulated depreciation | ---- | -3.27%-207.74M | -3.27%-207.74M | ---- | ---- | ---- | -8.82%-201.16M | -8.82%-201.16M | ---- | ---- |
Foreclosed assets | 29.41%1.15M | -22.55%1.16M | -22.55%1.16M | 1,218.75%633K | 1,111.54%630K | 2,774.19%891K | 4,596.88%1.5M | 4,596.88%1.5M | 14.29%48K | -86.28%52K |
Goodwill and other intangible assets | 2.75%1.1B | 8.38%1.1B | 8.38%1.1B | 8.50%1.11B | 4.37%1.07B | 4.42%1.07B | -0.95%1.02B | -0.95%1.02B | -0.97%1.02B | -0.99%1.02B |
-Goodwill | 2.69%1.05B | 6.69%1.05B | 6.69%1.05B | 6.92%1.05B | 3.89%1.02B | 3.89%1.02B | 0.00%985.39M | 0.00%985.39M | 0.00%985.39M | 0.00%985.39M |
-Other intangible assets | 4.05%47.91M | 60.60%51.18M | 60.60%51.18M | 53.89%52.78M | 17.16%43.03M | 17.61%46.05M | -23.39%31.87M | -23.39%31.87M | -22.52%34.3M | -21.75%36.73M |
Other assets | 3.15%322.84M | 62.10%326.04M | 62.10%326.04M | 55.41%309.76M | 69.78%327.19M | 69.49%312.98M | 10.97%201.13M | 10.97%201.13M | 15.96%199.32M | 14.48%192.72M |
Total assets | 0.13%27.86B | 0.58%27.9B | 0.58%27.9B | 0.51%28.21B | 1.01%27.81B | 0.07%27.82B | 4.16%27.74B | 4.16%27.74B | 4.98%28.06B | 3.14%27.53B |
Liabilities | ||||||||||
Total deposits | 1.01%20.63B | 3.10%20.55B | 3.10%20.55B | 1.57%20.71B | 0.47%20.1B | 1.39%20.43B | -3.29%19.93B | -3.29%19.93B | -6.78%20.4B | -8.15%20.01B |
Federal funds purchased and securities sold under agreement to repurchase | 20.07%1.85B | 19.55%1.78B | 19.55%1.78B | 22.12%1.83B | 20.09%1.63B | 29.27%1.54B | 57.19%1.49B | 57.19%1.49B | 68.98%1.5B | 40.14%1.36B |
Payables | -7.22%30.23M | -73.29%33.63M | -73.29%33.63M | -61.49%35.38M | -35.07%31M | 263.34%32.58M | 2,807.11%125.91M | 2,807.11%125.91M | 3,253.07%91.87M | 1,945.50%47.74M |
-Accounts payable | -7.22%30.23M | -73.29%33.63M | -73.29%33.63M | -61.49%35.38M | -35.07%31M | 263.34%32.58M | 2,807.11%125.91M | 2,807.11%125.91M | 3,253.07%91.87M | 1,945.50%47.74M |
Current debt and capital lease obligation | --7.27M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | --7.27M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term debt and capital lease obligation | -25.17%1.77B | -31.75%2.02B | -31.75%2.02B | -31.54%2.02B | -12.80%2.57B | -28.08%2.36B | 46.99%2.95B | 46.99%2.95B | 221.89%2.95B | 278.57%2.95B |
-Long term debt | -27.38%1.72B | -31.75%2.02B | -31.75%2.02B | -31.54%2.02B | -12.80%2.57B | -28.08%2.36B | 46.99%2.95B | 46.99%2.95B | 221.89%2.95B | 278.57%2.95B |
-Long term capital lease obligation | --52.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other liabilities | -18.98%283.09M | 34.90%304.59M | 34.90%304.59M | 41.58%361.84M | 39.57%334.46M | 43.83%349.39M | 0.26%225.79M | 0.26%225.79M | -7.17%255.58M | -8.06%239.64M |
Total liabilities | -0.57%24.57B | -0.17%24.68B | -0.17%24.68B | -0.91%24.96B | 0.27%24.67B | -0.66%24.71B | 3.91%24.72B | 3.91%24.72B | 5.13%25.19B | 3.39%24.6B |
Shareholders'equity | ||||||||||
Share capital | 0.09%1.14M | 2.25%1.13M | 2.25%1.13M | 2.25%1.13M | 2.25%1.13M | 2.25%1.13M | 0.09%1.11M | 0.09%1.11M | 0.09%1.11M | 0.09%1.11M |
-common stock | 0.09%1.14M | 2.25%1.13M | 2.25%1.13M | 2.25%1.13M | 2.25%1.13M | 2.25%1.13M | 0.09%1.11M | 0.09%1.11M | 0.09%1.11M | 0.09%1.11M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Paid-in capital | 0.23%2.45B | 4.20%2.45B | 4.20%2.45B | 4.21%2.45B | 4.22%2.45B | 4.23%2.44B | 0.26%2.35B | 0.26%2.35B | 0.25%2.35B | 0.23%2.35B |
Retained earnings | 5.97%1.1B | 3.84%1.08B | 3.84%1.08B | 3.26%1.06B | 3.54%1.05B | 4.72%1.04B | 7.88%1.04B | 7.88%1.04B | 11.00%1.03B | 14.59%1.01B |
Gains losses not affecting retained earnings | 29.33%-263.11M | 17.33%-309.3M | 17.33%-309.3M | 47.58%-262.31M | 17.67%-354.65M | 9.24%-372.31M | 20.20%-374.11M | 20.20%-374.11M | -1.05%-500.37M | -31.65%-430.79M |
Total stockholders'equity | 5.69%3.29B | 6.74%3.22B | 6.74%3.22B | 12.89%3.25B | 7.21%3.14B | 6.28%3.11B | 6.22%3.02B | 6.22%3.02B | 3.69%2.87B | 1.05%2.93B |
Total equity | 5.69%3.29B | 6.74%3.22B | 6.74%3.22B | 12.89%3.25B | 7.21%3.14B | 6.28%3.11B | 6.22%3.02B | 6.22%3.02B | 3.69%2.87B | 1.05%2.93B |
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 | -- | -- | -- |