Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
T-Rex 2x Inverse Tesla Daily Target ETF
TSLZ
5
ProShares UltraShort Bloomberg Natural Gas
KOLD
(Q1)Mar 29, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jul 1, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -16.18%779.9M | -11.99%1.05B | -11.99%1.05B | -22.03%763.9M | 5.37%950.3M | 3.55%930.4M | 7.30%1.2B | 7.30%1.2B | 16.33%979.7M | --901.9M |
-Cash and cash equivalents | -16.18%779.9M | -11.99%1.05B | -11.99%1.05B | -22.03%763.9M | 5.37%950.3M | 3.55%930.4M | 7.30%1.2B | 7.30%1.2B | 16.33%979.7M | --901.9M |
Receivables | 1.67%4.22B | -2.50%3.59B | -2.50%3.59B | 6.14%4.29B | -2.37%4.16B | 0.28%4.15B | 6.64%3.68B | 6.64%3.68B | 13.19%4.04B | --4.26B |
-Accounts receivable | 1.67%4.22B | -2.50%3.59B | -2.50%3.59B | 6.14%4.29B | -2.37%4.16B | 0.28%4.15B | 6.64%3.68B | 6.64%3.68B | 13.19%4.04B | --4.26B |
Inventory | -3.11%1.68B | -8.92%1.6B | -8.92%1.6B | -1.13%1.77B | -0.01%1.7B | 3.53%1.74B | 11.72%1.76B | 11.72%1.76B | 12.18%1.79B | --1.7B |
Other current assets | -5.23%1.03B | -6.05%940.8M | -6.05%940.8M | 6.31%987.1M | 0.20%969.3M | 26.28%1.09B | 17.30%1B | 17.30%1B | 1.13%928.5M | --967.4M |
Total current assets | -2.43%7.72B | -5.93%7.18B | -5.93%7.18B | 0.92%7.81B | -0.65%7.78B | 4.34%7.91B | 9.19%7.64B | 9.19%7.64B | 11.74%7.74B | --7.83B |
Non current assets | ||||||||||
Net PPE | -2.18%2.85B | -4.84%2.83B | -4.84%2.83B | 0.91%2.91B | -1.66%2.86B | 2.45%2.91B | 4.32%2.98B | 4.32%2.98B | 6.70%2.89B | --2.91B |
-Gross PPE | 3.93%7.02B | 0.88%6.82B | 0.88%6.82B | 7.04%6.99B | 4.63%6.79B | 6.76%6.76B | 8.60%6.76B | 8.60%6.76B | 11.30%6.53B | --6.49B |
-Accumulated depreciation | -8.55%-4.18B | -5.39%-3.98B | -5.39%-3.98B | -11.90%-4.08B | -9.74%-3.93B | -10.27%-3.85B | -12.23%-3.78B | -12.23%-3.78B | -15.23%-3.64B | ---3.58B |
Goodwill and other intangible assets | 0.19%1.72B | -2.23%1.7B | -2.23%1.7B | 2.35%1.75B | -0.89%1.72B | 3.19%1.72B | 4.65%1.74B | 4.65%1.74B | 6.81%1.71B | --1.74B |
-Goodwill | 0.19%1.72B | -2.23%1.7B | -2.23%1.7B | 2.35%1.75B | -0.89%1.72B | 3.19%1.72B | 4.65%1.74B | 4.65%1.74B | 6.81%1.71B | --1.74B |
Other non current assets | 0.15%2.34B | -1.39%2.31B | -1.39%2.31B | 2.95%2.34B | -0.09%2.32B | 0.69%2.33B | 3.95%2.34B | 3.95%2.34B | 6.11%2.28B | --2.32B |
Total non current assets | -0.82%6.91B | -3.05%6.84B | -3.05%6.84B | 1.94%7.01B | -0.94%6.9B | 2.03%6.96B | 4.28%7.06B | 4.28%7.06B | 6.53%6.88B | --6.97B |
Total assets | -1.67%14.62B | -4.55%14.03B | -4.55%14.03B | 1.40%14.82B | -0.79%14.68B | 3.25%14.87B | 6.78%14.7B | 6.78%14.7B | 9.23%14.61B | --14.8B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -1.55%3.63B | -5.60%3.61B | -5.60%3.61B | -1.77%3.49B | -2.45%3.55B | 3.07%3.69B | 8.91%3.82B | 8.91%3.82B | 8.50%3.56B | --3.64B |
-accounts payable | -1.55%3.63B | -5.35%3.25B | -5.35%3.25B | -1.77%3.49B | -2.45%3.55B | 3.07%3.69B | 7.11%3.43B | 7.11%3.43B | 8.50%3.56B | --3.64B |
-Total tax payable | ---- | -7.82%354.6M | -7.82%354.6M | ---- | ---- | ---- | 28.11%384.7M | 28.11%384.7M | ---- | ---- |
Current accrued expenses | -1.81%2.19B | 6.68%1.23B | 6.68%1.23B | 11.85%2.37B | 6.25%2.24B | 11.52%2.23B | 3.01%1.15B | 3.01%1.15B | 11.08%2.12B | --2.11B |
Current debt and capital lease obligation | 6.23%29M | 1.00%181.5M | 1.00%181.5M | 11.48%30.1M | 0.37%27.1M | 25.81%27.3M | 14.10%179.7M | 14.10%179.7M | 429.41%27M | --27M |
-Current debt | 6.23%29M | 3.96%28.9M | 3.96%28.9M | 11.48%30.1M | 0.37%27.1M | 25.81%27.3M | 34.30%27.8M | 34.30%27.8M | 429.41%27M | --27M |
-Current capital lease obligation | ---- | 0.46%152.6M | 0.46%152.6M | ---- | ---- | ---- | 11.04%151.9M | 11.04%151.9M | ---- | ---- |
Current liabilities | -1.61%5.85B | -3.89%5.45B | -3.89%5.45B | 3.36%5.89B | 0.74%5.82B | 6.17%5.94B | 9.23%5.67B | 9.23%5.67B | 9.86%5.7B | --5.78B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -0.36%2.73B | -0.34%2.73B | -0.34%2.73B | 0.94%2.77B | 0.08%2.74B | 5.84%2.74B | 5.84%2.74B | 5.84%2.74B | 5.45%2.74B | --2.74B |
-Long term debt | -0.36%2.73B | -0.34%2.73B | -0.34%2.73B | 0.94%2.77B | 0.08%2.74B | 5.84%2.74B | 5.84%2.74B | 5.84%2.74B | 5.45%2.74B | --2.74B |
Other non current liabilities | 1.55%1.22B | 1.72%1.25B | 1.72%1.25B | 6.44%1.26B | 1.34%1.21B | 1.20%1.2B | 6.23%1.23B | 6.23%1.23B | 2.23%1.19B | --1.19B |
Total non current liabilities | 0.22%3.95B | 0.30%3.98B | 0.30%3.98B | 2.60%4.03B | 0.46%3.95B | 4.38%3.94B | 5.96%3.97B | 5.96%3.97B | 4.45%3.93B | --3.93B |
Total liabilities | -0.88%9.8B | -2.16%9.43B | -2.16%9.43B | 3.05%9.92B | 0.63%9.77B | 5.45%9.89B | 7.86%9.63B | 7.86%9.63B | 7.59%9.63B | --9.71B |
Shareholders'equity | ||||||||||
Share capital | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | --600K |
-common stock | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | --600K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 5.20%5.96B | 5.89%5.93B | 5.89%5.93B | 6.61%5.88B | 6.64%5.79B | 6.68%5.66B | 7.42%5.6B | 7.42%5.6B | 7.32%5.52B | --5.43B |
Paid-in capital | 3.34%1.07B | 2.56%1.08B | 2.56%1.08B | 2.65%1.06B | 2.48%1.05B | 2.55%1.04B | 2.68%1.05B | 2.68%1.05B | 2.21%1.04B | --1.03B |
Less: Treasury stock | 34.92%1.43B | 36.28%1.42B | 36.28%1.42B | 52.09%1.32B | 39.78%1.12B | 38.77%1.06B | 38.56%1.04B | 38.56%1.04B | 18.81%869.8M | --797.8M |
Gains losses not affecting retained earnings | -25.79%-949.7M | -64.59%-1.13B | -64.59%-1.13B | -4.00%-861.6M | -36.34%-929.4M | -7.12%-755M | 14.45%-688.8M | 14.45%-688.8M | 26.22%-828.5M | ---681.7M |
Total stockholders'equity | -4.79%4.66B | -9.50%4.45B | -9.50%4.45B | -1.93%4.77B | -3.59%4.8B | 0.72%4.89B | 5.13%4.92B | 5.13%4.92B | 12.91%4.86B | --4.98B |
Noncontrolling interests | 78.14%166.2M | 5.29%149.3M | 5.29%149.3M | 3.69%129.1M | 1.26%112.2M | -45.66%93.3M | -6.40%141.8M | -6.40%141.8M | -0.08%124.5M | --110.8M |
Total equity | -3.24%4.82B | -9.08%4.6B | -9.08%4.6B | -1.79%4.89B | -3.48%4.91B | -0.86%4.99B | 4.77%5.06B | 4.77%5.06B | 12.54%4.98B | --5.09B |
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 | -- | -- | -- |