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
(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 | -9.68%2.57M | -70.18%394.8K | -50.02%426.42K | -0.63%618.85K | 2,590.14%1.13M | -57.72%2.84M | -1.31%1.32M | -52.84%853.1K | 37.18%622.81K | -98.66%41.88K |
Operating revenue | -9.68%2.57M | -70.18%394.8K | -50.02%426.42K | -0.63%618.85K | 2,590.14%1.13M | -57.72%2.84M | -1.31%1.32M | -52.84%853.1K | 37.18%622.81K | -98.66%41.88K |
Cost of revenue | -29.54%1.61M | -70.52%315.84K | -49.71%341.14K | -12.73%438.44K | 1,644.34%511.97K | -44.84%2.28M | -0.17%1.07M | -53.13%678.33K | 74.93%502.4K | -97.79%29.35K |
Gross profit | 71.21%959.4K | -68.75%78.96K | -51.20%85.29K | 49.84%180.41K | 4,805.03%614.75K | -78.33%560.36K | -5.84%252.65K | -51.69%174.78K | -27.81%120.41K | -99.30%12.53K |
Operating expense | -28.95%14M | -57.36%3.86M | -11.06%2.83M | 13.07%3.62M | 50.91%8.11M | 11.55%19.71M | 52.63%9.06M | -27.48%3.18M | -12.87%3.2M | 46.39%5.37M |
Selling and administrative expenses | -7.34%6.03M | -9.79%1.44M | 8.50%1.57M | 0.30%1.53M | 94.16%5.92M | -18.47%6.51M | -42.05%1.59M | -14.93%1.45M | -9.93%1.52M | 65.21%3.05M |
-General and administrative expense | -7.34%6.03M | -9.79%1.44M | 8.50%1.57M | 0.30%1.53M | 94.16%5.92M | -18.47%6.51M | -42.05%1.59M | -14.93%1.45M | -9.93%1.52M | 65.21%3.05M |
Research and development costs | -16.77%6.39M | -50.87%1.05M | -28.82%1.19M | 25.52%2.03M | -5.87%2.12M | -17.80%7.68M | -27.09%2.14M | -37.05%1.67M | -17.93%1.62M | 26.05%2.26M |
Depreciation amortization depletion | 4.05%277.55K | -4.86%74.5K | 9.97%69.37K | 2.81%66.62K | -3.08%67.08K | -21.18%266.76K | -69.17%78.31K | 97.51%63.08K | 282.51%64.8K | 94.39%69.21K |
-Depreciation and amortization | 4.05%277.55K | -4.86%74.5K | 9.97%69.37K | 2.81%66.62K | -3.08%67.08K | -21.18%266.76K | -69.17%78.31K | 97.51%63.08K | 282.51%64.8K | 94.39%69.21K |
Provision for doubtful accounts | -75.24%1.3M | ---- | ---- | ---- | ---- | --5.25M | ---- | ---- | ---- | ---- |
Operating profit | 31.88%-13.04M | 57.04%-3.78M | 8.72%-2.74M | -11.64%-3.44M | -39.79%-7.49M | -26.97%-19.15M | -55.39%-8.81M | 25.30%-3M | 12.16%-3.08M | -185.01%-5.36M |
Net non-operating interest income expense | -309.28%-1.16M | -54,591.36%-775.41K | -133.85%-223.36K | -67.17%-159.67K | 0 | -123.47%-283.04K | 101.51%1.42K | -196.77%-95.51K | -95.51K | -93.44K |
Non-operating interest expense | 309.28%1.16M | 54,591.36%775.41K | 133.85%223.36K | 67.17%159.67K | --0 | 123.47%283.04K | -101.51%-1.42K | 196.77%95.51K | --95.51K | --93.44K |
Other net income (expense) | -184.30%-15.82M | 163.22%1.19M | 49.03%-938.15K | -938.20%-11.68M | -93.32%25.6K | -1,926.43%-5.57M | -646.80%-1.88M | -1,437.15%-1.84M | -218,081.40%-1.12M | 317.31%383.32K |
Special income (charges) | -142.11%-15.91M | 92.41%-148.95K | 54.25%-949.46K | -628.62%-10.39M | ---- | ---6.57M | ---1.96M | ---2.08M | ---1.43M | ---- |
-Less:Other special charges | 142.11%15.91M | -92.41%148.95K | -54.25%949.46K | 628.62%10.39M | ---- | --6.57M | --1.96M | --2.08M | --1.43M | ---- |
Other non- operating income (expenses) | -91.35%86.99K | 1,447.59%1.33M | -95.18%11.31K | -525.88%-1.28M | -93.32%25.6K | 230.10%1.01M | -74.86%86.24K | 70.55%234.75K | 58,352.52%301.62K | 317.31%383.32K |
Income before tax | -20.12%-30.02M | 68.42%-3.37M | 20.98%-3.9M | -254.99%-15.28M | -47.28%-7.47M | -67.74%-24.99M | -97.10%-10.68M | -26.17%-4.94M | -22.61%-4.3M | -146.48%-5.07M |
Income tax | ||||||||||
Net income | -20.12%-30.02M | 68.42%-3.37M | 20.98%-3.9M | -254.99%-15.28M | -47.28%-7.47M | -67.74%-24.99M | -97.10%-10.68M | -26.17%-4.94M | -22.61%-4.3M | -146.48%-5.07M |
Net income continuous Operations | -20.12%-30.02M | 68.42%-3.37M | 20.98%-3.9M | -254.99%-15.28M | -47.28%-7.47M | -67.74%-24.99M | -97.10%-10.68M | -26.17%-4.94M | -22.61%-4.3M | -146.48%-5.07M |
Minority interest income | ||||||||||
Net income attributable to the parent company | -20.12%-30.02M | 68.42%-3.37M | 20.98%-3.9M | -254.99%-15.28M | -47.28%-7.47M | -67.74%-24.99M | -97.10%-10.68M | -26.17%-4.94M | -22.61%-4.3M | -146.48%-5.07M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -20.12%-30.02M | 68.42%-3.37M | 20.98%-3.9M | -254.99%-15.28M | -47.28%-7.47M | -67.74%-24.99M | -97.10%-10.68M | -26.17%-4.94M | -22.61%-4.3M | -146.48%-5.07M |
Basic earnings per share | -10.00%-30.8 | 73.33%-3.2 | 28.57%-4 | -233.33%-16 | -42.86%-8 | -66.67%-28 | -100.00%-12 | -27.27%-5.6 | -20.00%-4.8 | -133.33%-5.6 |
Diluted earnings per share | -10.00%-30.8 | 73.33%-3.2 | 28.57%-4 | -233.33%-16 | -42.86%-8 | -66.67%-28 | -100.00%-12 | -27.27%-5.6 | -20.00%-4.8 | -133.33%-5.6 |
Dividend per share | ||||||||||
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 with Explanatory Notes | -- | -- | -- | -- |