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 | 231.46%10.1M | 230.22%3.36M | 158.47%2.06M | 283.33%1.79M | 277.31%2.89M | 423.71%3.05M | 17.32%1.02M | -58.21%797K | -26.65%468K | 767K |
Operating revenue | 320.08%8.16M | 283.65%3.19M | 232.85%1.82M | 323.82%1.53M | 277.31%2.89M | 378.33%1.94M | 552.17%832K | -71.26%548K | 47.35%361K | --767K |
Cost of revenue | 268.19%3.47M | 718.88%2.04M | 30.83%488K | 108.33%425K | 344.44%520K | 336.57%943K | 544.64%249K | -64.03%373K | -58.20%204K | 117K |
Gross profit | 215.01%6.63M | 71.58%1.32M | 270.75%1.57M | 418.56%1.37M | 265.23%2.37M | 475.14%2.11M | -16.81%767K | -51.26%424K | 76.00%264K | 650K |
Operating expense | -2.20%10.64M | 24.56%3.21M | 9.52%2.43M | -19.99%2.13M | -16.03%2.88M | 168.84%10.88M | -30.02%2.57M | -33.70%2.22M | -45.88%2.67M | 3.42M |
Selling and administrative expenses | -2.29%10.56M | 14.10%3.17M | 10.28%2.41M | -18.15%2.12M | -16.03%2.88M | 169.04%10.81M | -42.91%2.78M | -24.99%2.19M | -41.89%2.59M | --3.42M |
-General and administrative expense | -2.29%10.56M | 14.10%3.17M | 10.28%2.41M | -18.15%2.12M | -16.03%2.88M | 169.04%10.81M | -42.91%2.78M | -24.99%2.19M | -41.89%2.59M | --3.42M |
Depreciation amortization depletion | 12.86%79K | ---- | ---- | ---- | ---- | 141.38%70K | ---- | ---- | ---- | ---- |
-Depreciation and amortization | 12.86%79K | ---- | ---- | ---- | ---- | 141.38%70K | ---- | ---- | ---- | ---- |
Other operating expenses | ---- | ---- | -48.28%15K | -82.89%13K | ---- | ---- | ---- | -90.03%29K | -81.33%76K | ---- |
Operating profit | 54.30%-4.01M | -4.60%-1.89M | 52.26%-856K | 68.19%-764K | 81.94%-501K | -138.39%-8.78M | 34.45%-1.81M | 27.53%-1.79M | 49.71%-2.4M | -2.77M |
Net non-operating interest income expense | -337.36%-8.04M | -168.80%-2.19M | -437.47%-2.17M | -480.79%-1.91M | -506.80%-1.78M | -545.26%-1.84M | -214.29%-814K | -49.81%-403K | -212.38%-328K | -294K |
Non-operating interest expense | 337.36%8.04M | 168.80%2.19M | 437.47%2.17M | 480.79%1.91M | 506.80%1.78M | 545.26%1.84M | 214.29%814K | 49.81%403K | 212.38%328K | --294K |
Other net income (expense) | 111.98%2.67M | 102.30%513K | 477.65%321K | 106.25%528K | 1,367.96%1.31M | -1,778.60%-22.28M | -1,796.69%-22.34M | 88.03%-85K | -86.09%256K | -103K |
Gain on sale of security | 612.90%636K | 477.14%264K | 68.81%-34K | 114.59%27K | 57.92%379K | -109.26%-124K | 95.25%-70K | 86.27%-109K | -103.25%-185K | --240K |
Earnings from equity interest | -137.21%-64K | -34.72%-97K | -404.55%-67K | -56.57%152K | 59.38%-52K | 17,100.00%172K | -3,700.00%-72K | 146.81%22K | 424.07%350K | ---128K |
Special income (charges) | 101.41%319K | --0 | --0 | --0 | 228.11%319K | ---22.62M | -7,181.96%-22.38M | --0 | 100.32%12K | ---249K |
-Less:Impairment of capital assets | --0 | ---- | ---- | ---- | ---- | --22.38M | ---- | ---- | ---- | ---- |
-Less:Other special charges | -224.50%-310K | --0 | ---- | ---- | -224.50%-310K | --249K | --0 | ---- | ---- | --249K |
-Gain on sale of business | -25.00%9K | --0 | --0 | --0 | --9K | --12K | --0 | --0 | -85.00%12K | --0 |
Other non- operating income (expenses) | 506.48%1.78M | 94.38%346K | 21,000.00%422K | 341.77%349K | 1,841.18%660K | 2,353.85%293K | 873.91%178K | -98.20%2K | 1,875.00%79K | --34K |
Income before tax | 71.46%-9.39M | 85.72%-3.56M | -18.41%-2.7M | 13.46%-2.14M | 69.13%-979K | -1,146.27%-32.89M | -495.49%-24.96M | 33.94%-2.28M | 18.62%-2.47M | -3.17M |
Income tax | 2.59%-5.97M | 93.38%-371K | -1,219.83%-6.12M | 331.82%95K | 584.09%426K | -1,309.89%-6.13M | -1,255.26%-5.6M | -2,993.33%-464K | 103.37%22K | -88K |
Net income | 87.25%-3.41M | 83.51%-3.19M | 288.39%3.42M | 10.42%-2.24M | 54.43%-1.41M | -1,113.97%-26.76M | -313.94%-19.36M | 47.15%-1.82M | -4.52%-2.5M | -3.08M |
Net income continuous Operations | 87.25%-3.41M | 83.51%-3.19M | 288.39%3.42M | 10.42%-2.24M | 54.43%-1.41M | -1,113.97%-26.76M | -313.94%-19.36M | 47.15%-1.82M | -4.52%-2.5M | ---3.08M |
Minority interest income | ||||||||||
Net income attributable to the parent company | 87.25%-3.41M | 83.51%-3.19M | 288.39%3.42M | 10.42%-2.24M | 54.43%-1.41M | -1,113.97%-26.76M | -313.94%-19.36M | 47.15%-1.82M | -4.52%-2.5M | -3.08M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 87.25%-3.41M | 83.51%-3.19M | 288.39%3.42M | 10.42%-2.24M | 54.43%-1.41M | -1,113.97%-26.76M | -313.94%-19.36M | 47.15%-1.82M | -4.52%-2.5M | -3.08M |
Basic earnings per share | 89.11%-0.02 | 86.00%-0.0186 | 300.00%0.02 | 50.00%-0.01 | 50.00%-0.01 | -1,099.33%-0.1837 | -308.95%-0.1329 | 66.67%-0.01 | 0.00%-0.02 | -0.02 |
Diluted earnings per share | 89.11%-0.02 | 86.00%-0.0186 | 300.00%0.02 | 50.00%-0.01 | 50.00%-0.01 | -1,099.33%-0.1837 | -308.95%-0.1329 | 66.67%-0.01 | 0.00%-0.02 | -0.02 |
Dividend per share | 0 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0.00%0.01 | 0.01 |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |