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 | 16.67%186.82M | 11.50%46.93M | 12.71%46.1M | 25.30%49.16M | 17.76%44.63M | 13.11%160.12M | 17.45%42.09M | 7.23%40.9M | 17.14%39.23M | 11.16%37.9M |
Operating revenue | 16.67%186.82M | 11.50%46.93M | 12.71%46.1M | 25.30%49.16M | 17.76%44.63M | 13.11%160.12M | 17.45%42.09M | 7.23%40.9M | 17.14%39.23M | 11.16%37.9M |
Cost of revenue | 17.47%138.25M | 15.63%35.04M | 15.04%34.23M | 28.38%35.88M | 11.53%33.1M | 2.53%117.68M | 8.54%30.3M | -2.62%29.75M | 0.56%27.95M | 4.06%29.68M |
Gross profit | 14.45%48.57M | 0.89%11.9M | 6.50%11.87M | 17.69%13.28M | 40.23%11.54M | 58.44%42.44M | 48.87%11.79M | 46.85%11.14M | 98.00%11.28M | 47.42%8.23M |
Operating expense | 36.45%34.72M | 85.20%11.18M | 25.79%7.68M | 21.11%7.89M | 17.41%7.97M | 4.13%25.45M | 1.34%6.04M | -4.52%6.1M | 19.39%6.51M | 2.41%6.79M |
Selling and administrative expenses | 37.24%34.18M | 87.14%11.05M | 26.37%7.54M | 21.56%7.75M | 17.76%7.84M | 4.22%24.91M | 1.37%5.9M | -4.62%5.97M | 19.88%6.38M | 2.46%6.65M |
-Selling and marketing expense | 25.20%14.74M | 24.45%3.49M | 37.97%3.98M | 39.13%3.58M | 5.14%3.7M | 4.18%11.78M | 0.90%2.8M | 1.44%2.88M | 3.59%2.57M | 9.90%3.52M |
-General and administrative expense | 48.05%19.44M | 143.78%7.56M | 15.53%3.56M | 9.69%4.18M | 31.93%4.14M | 4.26%13.13M | 1.81%3.1M | -9.66%3.09M | 34.13%3.81M | -4.77%3.14M |
Depreciation amortization depletion | 0.00%540K | 0.00%135K | 0.00%135K | 0.00%135K | 0.00%135K | 0.00%540K | 0.00%135K | 0.00%135K | 0.00%135K | 0.00%135K |
-Depreciation and amortization | 0.00%540K | 0.00%135K | 0.00%135K | 0.00%135K | 0.00%135K | 0.00%540K | 0.00%135K | 0.00%135K | 0.00%135K | 0.00%135K |
Operating profit | -18.49%13.85M | -87.61%713K | -16.87%4.19M | 13.01%5.39M | 148.02%3.56M | 623.50%17M | 193.22%5.75M | 321.67%5.04M | 1,877.59%4.77M | 236.99%1.44M |
Net non-operating interest income expense | 72.66%-105K | 95.16%-3K | 96.33%-4K | 56.88%-47K | 50.96%-51K | -43.82%-384K | 35.42%-62K | -41.56%-109K | -109.62%-109K | -147.62%-104K |
Non-operating interest expense | -72.66%105K | -95.16%3K | -96.33%4K | -56.88%47K | -50.96%51K | 43.82%384K | -35.42%62K | 41.56%109K | 109.62%109K | 147.62%104K |
Other net income (expense) | 484.21%222K | 1,000.00%66K | 14,200.00%141K | -28.57%20K | -200.00%-5K | 115.77%38K | 102.60%6K | 80.00%-1K | 800.00%28K | 600.00%5K |
Special income (charges) | -123.53%-8K | -1,200.00%-11K | --3K | --0 | ---- | 114.11%34K | 100.41%1K | --0 | --33K | ---- |
-Gain on sale of property,plant,equipment | -123.53%-8K | -1,200.00%-11K | --3K | --0 | ---- | 114.11%34K | 100.41%1K | --0 | --33K | ---- |
Other non- operating income (expenses) | 5,650.00%230K | 1,440.00%77K | 13,900.00%138K | 500.00%20K | -200.00%-5K | --4K | --5K | 80.00%-1K | -25.00%-5K | 600.00%5K |
Income before tax | -16.10%13.97M | -86.38%776K | -12.23%4.33M | 14.39%5.36M | 162.18%3.51M | 804.35%16.65M | 248.44%5.7M | 342.86%4.93M | 2,432.43%4.69M | 222.53%1.34M |
Income tax | -6.40%4.94M | -45.83%936K | -11.01%1.35M | 3.07%1.58M | 112.99%1.08M | 476.01%5.28M | 88.03%1.73M | 1,066.92%1.52M | 2,252.31%1.53M | 357.87%508K |
Net income | -20.60%9.03M | -104.03%-160K | -12.78%2.98M | 19.87%3.78M | 192.29%2.43M | 1,130.19%11.37M | 454.33%3.97M | 247.10%3.41M | 2,530.00%3.16M | 192.74%830K |
Net income continuous Operations | -20.60%9.03M | -104.03%-160K | -12.78%2.98M | 19.87%3.78M | 192.29%2.43M | 1,130.19%11.37M | 454.33%3.97M | 247.10%3.41M | 2,530.00%3.16M | 192.74%830K |
Minority interest income | ||||||||||
Net income attributable to the parent company | -20.60%9.03M | -104.03%-160K | -12.78%2.98M | 19.87%3.78M | 192.29%2.43M | 1,130.19%11.37M | 454.33%3.97M | 247.10%3.41M | 2,530.00%3.16M | 192.74%830K |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -20.60%9.03M | -104.03%-160K | -12.78%2.98M | 19.87%3.78M | 192.29%2.43M | 1,130.19%11.37M | 454.33%3.97M | 247.10%3.41M | 2,530.00%3.16M | 192.74%830K |
Basic earnings per share | -20.78%0.61 | -103.70%-0.01 | -13.04%0.2 | 18.18%0.26 | 183.33%0.17 | 1,183.33%0.77 | 440.00%0.27 | 283.33%0.23 | 2,100.00%0.22 | 200.00%0.06 |
Diluted earnings per share | -20.00%0.6 | -103.85%-0.01 | -17.39%0.19 | 19.05%0.25 | 166.67%0.16 | 1,150.00%0.75 | 420.00%0.26 | 283.33%0.23 | 2,000.00%0.21 | 200.00%0.06 |
Dividend per share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | -- | -- | -- | -- |