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
(Q1)Mar 31, 2025 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 108.69%264.31M | 122.78%864.7M | 156.58%300.65M | 247.49%259.13M | 110.30%178.27M | 13.45%126.65M | -15.45%388.15M | -5.51%117.17M | -16.23%74.57M | -18.05%84.77M |
Operating revenue | 111.76%262.76M | 128.42%856.1M | 160.71%299.16M | 260.98%257.14M | 116.91%175.71M | 15.10%124.08M | -14.52%374.8M | -4.28%114.75M | -15.41%71.24M | -17.12%81.01M |
Cost of revenue | 116.25%222.67M | 124.35%721.13M | 165.21%251.67M | 253.11%219.91M | 106.45%146.59M | 10.41%102.97M | -17.37%321.44M | -8.64%94.89M | -18.42%62.28M | -19.24%71.01M |
Gross profit | 75.84%41.64M | 115.21%143.57M | 119.83%48.98M | 219.01%39.23M | 130.17%31.69M | 28.92%23.68M | -4.78%66.71M | 10.62%22.28M | -2.98%12.3M | -11.32%13.77M |
Operating expense | 31.91%28.11M | -5.43%100.85M | 40.73%30.73M | -12.67%23.62M | -15.57%25.19M | -23.67%21.31M | 1.13%106.64M | -18.15%21.84M | 16.33%27.05M | 15.05%29.84M |
Selling and administrative expenses | 37.04%23.22M | -8.05%81.08M | 43.60%25.71M | -19.60%18.29M | -18.71%20.14M | -25.51%16.95M | 4.51%88.18M | -17.76%17.9M | 26.68%22.75M | 22.21%24.78M |
-Selling and marketing expense | -2.93%5.63M | -2.78%24.73M | 8.65%6.12M | 6.47%6.5M | -5.83%6.32M | -17.13%5.8M | -11.74%25.43M | -16.99%5.63M | -10.97%6.1M | -15.72%6.71M |
-General and administrative expense | 57.82%17.6M | -10.18%56.36M | 59.63%19.59M | -29.16%11.79M | -23.50%13.82M | -29.24%11.15M | 12.94%62.75M | -18.11%12.27M | 49.91%16.65M | 46.72%18.07M |
Research and development costs | 11.99%4.89M | 7.08%19.76M | 27.66%5.02M | 24.02%5.33M | -0.18%5.05M | -15.58%4.36M | -12.43%18.46M | -19.88%3.93M | -18.81%4.3M | -10.60%5.06M |
Operating profit | 470.49%13.53M | 207.02%42.73M | 3,992.38%18.25M | 205.82%15.61M | 140.40%6.49M | 124.84%2.37M | -12.81%-39.92M | 106.82%446K | -39.47%-14.75M | -54.38%-16.07M |
Net non-operating interest income expense | 23.15%-2.96M | 6.29%-14.35M | 18.50%-3.19M | 9.75%-3.56M | 3.18%-3.75M | -7.52%-3.85M | -65.66%-15.32M | -17.41%-3.92M | -52.22%-3.95M | -98.06%-3.87M |
Non-operating interest expense | -23.15%2.96M | -6.29%14.35M | -18.50%3.19M | -9.75%3.56M | -3.18%3.75M | 7.52%3.85M | 65.66%15.32M | 17.41%3.92M | 52.22%3.95M | 98.06%3.87M |
Other net income (expense) | -144,100.00%-12.96M | -173.86%-4.87M | -1,014.50%-6.84M | 54.00%154K | 1,458.62%1.81M | 100.65%9K | -102.37%-1.78M | -100.74%-614K | 101.16%100K | 363.64%116K |
Special income (charges) | ---13.42M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Less:Impairment of capital assets | --13.42M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Other non- operating income (expenses) | 4,966.67%456K | -173.86%-4.87M | -1,014.50%-6.84M | 54.00%154K | 1,458.62%1.81M | 100.65%9K | -102.37%-1.78M | -100.74%-614K | 101.16%100K | 363.64%116K |
Income before tax | -62.77%-2.38M | 141.22%23.5M | 301.08%8.22M | 165.61%12.2M | 122.95%4.55M | 89.91%-1.46M | -287.20%-57.02M | -105.57%-4.09M | 14.58%-18.6M | -59.78%-19.83M |
Income tax | -281.48%-49K | 398.92%1.38M | 215.38%915K | 205.88%312K | -13.33%130K | -65.38%27K | -100.45%-463K | -100.78%-793K | 118.75%102K | -75.45%150K |
Net income | -56.54%-2.33M | 139.11%22.12M | 321.71%7.3M | 163.58%11.89M | 122.12%4.42M | 89.78%-1.49M | 21.93%-56.56M | 88.38%-3.29M | 11.91%-18.7M | -53.43%-19.98M |
Net income continuous Operations | -56.54%-2.33M | 139.11%22.12M | 321.71%7.3M | 163.58%11.89M | 122.12%4.42M | 89.78%-1.49M | 21.93%-56.56M | 88.38%-3.29M | 11.91%-18.7M | -53.43%-19.98M |
Minority interest income | -2.12%-386K | 134.02%5.49M | 387.06%2.66M | 146.30%2.41M | 114.05%800K | 91.25%-378K | -9.17%-16.14M | 33.07%-927K | 22.91%-5.2M | -46.64%-5.69M |
Net income attributable to the parent company | -75.02%-1.95M | 141.14%16.63M | 296.11%4.64M | 170.23%9.48M | 125.34%3.62M | 89.16%-1.11M | 29.91%-40.42M | 91.23%-2.37M | 6.79%-13.5M | -56.32%-14.29M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -75.02%-1.95M | 141.14%16.63M | 296.11%4.64M | 170.23%9.48M | 125.34%3.62M | 89.16%-1.11M | 29.91%-40.42M | 91.23%-2.37M | 6.79%-13.5M | -56.32%-14.29M |
Basic earnings per share | -100.00%-0.04 | 134.83%0.31 | 260.00%0.08 | 158.62%0.17 | 121.88%0.07 | 91.30%-0.02 | 35.04%-0.89 | 92.06%-0.05 | 14.71%-0.29 | -45.45%-0.32 |
Diluted earnings per share | -100.00%-0.04 | 134.83%0.31 | 260.00%0.08 | 158.62%0.17 | 121.88%0.07 | 91.30%-0.02 | 35.04%-0.89 | 92.06%-0.05 | 14.71%-0.29 | -45.45%-0.32 |
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 | -- | -- | -- |