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 29, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Oct 1, 2023 | (Q2)Jul 2, 2023 | (Q1)Apr 2, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | -8.71%602.22M | -10.05%140.05M | -14.37%134.04M | -3.29%169.5M | -7.88%158.64M | -4.17%659.7M | 1.00%155.71M | 1.13%156.53M | -2.32%175.26M | 172.21M |
Operating revenue | -8.71%602.22M | -10.05%140.05M | -14.37%134.04M | -3.29%169.5M | -7.88%158.64M | -4.17%659.7M | 1.00%155.71M | 1.13%156.53M | -2.32%175.26M | --172.21M |
Cost of revenue | -9.89%363.68M | -20.20%76.17M | -16.73%81.73M | -5.98%99.2M | 2.00%106.58M | -7.16%403.62M | -10.71%95.45M | -7.73%98.16M | 1.33%105.51M | 104.49M |
Gross profit | -6.85%238.54M | 6.03%63.89M | -10.40%52.31M | 0.78%70.29M | -23.12%52.06M | 0.96%256.09M | 27.50%60.25M | 20.63%58.37M | -7.36%69.75M | 67.71M |
Operating expense | 3.18%164.48M | 3.93%42.54M | -0.92%38.28M | 7.55%42.42M | 2.07%41.24M | -18.24%159.41M | -29.99%40.93M | -7.27%38.64M | -18.60%39.44M | 40.4M |
Selling and administrative expenses | 9.90%132.15M | 6.91%34.47M | 4.26%30.11M | 18.79%34.57M | 9.92%33M | -20.22%120.24M | -33.09%32.25M | -9.53%28.88M | -19.76%29.1M | --30.02M |
Research and development costs | -21.53%18.71M | 1.18%4.97M | -24.26%4.62M | -30.27%4.31M | -27.67%4.81M | -18.01%23.84M | -26.59%4.91M | 1.01%6.1M | -24.57%6.18M | --6.65M |
Depreciation amortization depletion | -4.62%13.88M | 1.71%3.58M | -6.81%3.44M | -6.51%3.44M | -6.61%3.44M | -0.86%14.56M | -4.89%3.52M | 0.68%3.69M | 0.33%3.67M | --3.68M |
-Depreciation and amortization | -4.62%13.88M | 1.71%3.58M | -6.81%3.44M | -6.51%3.44M | -6.61%3.44M | -0.86%14.56M | -4.89%3.52M | 0.68%3.69M | 0.33%3.67M | --3.68M |
Other operating expenses | -135.03%-268K | -287.16%-481K | 525.00%119K | -78.97%102K | -115.69%-8K | 60.38%765K | 319.66%257K | -159.57%-28K | 49.23%485K | --51K |
Operating profit | -23.39%74.07M | 10.47%21.35M | -28.95%14.02M | -8.02%27.88M | -60.37%10.82M | 64.74%96.68M | 272.44%19.33M | 193.54%19.74M | 12.93%30.31M | 27.31M |
Net non-operating interest income expense | 16.55%-50.69M | 38.96%-11.5M | -9.47%-15.01M | -33.12%-13.18M | 39.86%-11M | -51.01%-60.75M | -40.08%-18.84M | -31.49%-13.71M | -10.47%-9.9M | -18.3M |
Non-operating interest expense | -16.55%50.69M | -38.96%11.5M | 9.47%15.01M | 33.12%13.18M | -39.86%11M | 51.01%60.75M | 40.08%18.84M | 31.49%13.71M | 10.47%9.9M | --18.3M |
Other net income (expense) | -494.19%-49.64M | -3,809.51%-50.34M | -113.40%-6.78M | 234.02%4.46M | 194.32%3.02M | -113.97%-8.35M | -73.16%1.36M | -109.37%-3.18M | -112.95%-3.33M | -3.2M |
Gain on sale of security | 284.14%7.57M | --0 | 150.44%1.04M | 268.67%3.4M | 317.91%3.13M | -107.21%-4.11M | -76.22%1.41M | -106.84%-2.06M | -108.71%-2.02M | ---1.44M |
Special income (charges) | -1,248.31%-57.21M | -104,770.83%-50.34M | -601.79%-7.83M | 180.81%1.06M | 93.94%-107K | -252.30%-4.24M | 94.38%-48K | -129.59%-1.12M | -151.63%-1.31M | ---1.77M |
-Less:Restructuring and merger&acquisition | -115.51%-767K | -98.93%8K | -71.30%320K | -180.81%-1.06M | -101.92%-34K | 179.51%4.94M | 509.29%749K | 118.09%1.12M | 151.63%1.31M | --1.77M |
-Less:Impairment of capital assets | --48.6M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Less:Other special charges | 120.11%141K | --0 | ---- | ---- | --141K | ---701K | ---- | ---- | ---- | ---- |
-Write off | ---- | ---- | --7.51M | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Gain on sale of property,plant,equipment | ---9.23M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Income before tax | -195.22%-26.26M | -2,294.42%-40.49M | -373.28%-7.77M | 12.20%19.16M | -51.16%2.84M | -64.76%27.58M | 109.41%1.85M | -90.59%2.84M | -60.82%17.08M | 5.81M |
Income tax | -136.02%-3.03M | -520.68%-2.71M | -170.94%-1.48M | -49.85%2.06M | -156.90%-891K | 86.94%8.4M | 114.70%643K | 255.54%2.09M | 35.56%4.1M | 1.57M |
Net income | -221.14%-23.24M | -3,243.26%-37.78M | -936.17%-6.29M | 31.79%17.11M | -12.17%3.73M | -74.00%19.18M | 107.89%1.2M | -97.62%752K | -68.00%12.98M | 4.25M |
Net income continuous Operations | -221.14%-23.24M | -3,243.26%-37.78M | -936.17%-6.29M | 31.79%17.11M | -12.17%3.73M | -74.00%19.18M | 107.89%1.2M | -97.62%752K | -68.00%12.98M | --4.25M |
Minority interest income | ||||||||||
Net income attributable to the parent company | -221.14%-23.24M | -3,243.26%-37.78M | -936.17%-6.29M | 31.79%17.11M | -12.17%3.73M | -74.00%19.18M | 107.89%1.2M | -97.62%752K | -68.00%12.98M | 4.25M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -221.14%-23.24M | -3,243.26%-37.78M | -936.17%-6.29M | 31.79%17.11M | -12.17%3.73M | -74.00%19.18M | 107.89%1.2M | -97.62%752K | -68.00%12.98M | 4.25M |
Basic earnings per share | -225.00%-0.2 | -3,300.00%-0.32 | -600.00%-0.05 | 27.27%0.14 | -25.00%0.03 | -74.60%0.16 | 107.69%0.01 | -96.30%0.01 | -68.57%0.11 | 0.04 |
Diluted earnings per share | -225.00%-0.2 | -3,300.00%-0.32 | -600.00%-0.05 | 27.27%0.14 | -25.00%0.03 | 14.29%0.16 | 107.69%0.01 | -96.30%0.01 | -68.57%0.11 | 0.04 |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |