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 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 | 6.26%17.45M | -17.80%65.83M | -6.77%16.85M | -17.46%16.23M | -19.52%16.16M | -25.68%16.42M | 6.34%80.08M | -18.32%18.07M | 1.13%19.66M | 15.51%20.08M |
Net interest income | 5.66%16.51M | -18.46%62.57M | -7.35%16.04M | -18.27%15.34M | -20.66%15.29M | -25.92%15.63M | 8.62%76.74M | -18.47%17.31M | 3.74%18.77M | 19.54%19.27M |
-Net interest income | 1.52%32.96M | 8.19%134.62M | 5.84%35.12M | 5.75%33.59M | 8.54%33.33M | 13.35%32.47M | 48.09%124.42M | 27.89%33.18M | 44.96%31.77M | 63.22%30.71M |
-Interest income from loans and lease | 1.73%31.11M | 7.46%125.18M | 1.21%31.33M | 6.01%31.62M | 9.33%31.55M | 14.41%30.58M | 47.36%116.48M | 28.19%30.95M | 47.19%29.82M | 60.72%28.86M |
-Interest income from deposits | 6.41%946K | ---- | ---- | ---- | ---- | --889K | ---- | ---- | ---- | ---- |
-Interest income from securities | -3.12%683K | -3.96%2.79M | -3.89%692K | -4.95%691K | 3.87%698K | -9.85%705K | 9.02%2.9M | -1.23%720K | 13.77%727K | 1.20%672K |
-Total interest expense | -2.32%16.45M | 51.10%72.04M | 20.22%19.08M | 40.43%18.25M | 57.74%18.04M | 122.98%16.84M | 256.64%47.68M | 236.99%15.87M | 240.42%12.99M | 324.78%11.44M |
-Interest expense for deposit | -1.86%15.58M | 59.01%68.17M | 22.78%18.29M | 43.52%17.14M | 63.71%17.03M | 173.73%15.87M | 325.02%42.87M | 311.86%14.9M | 299.63%11.95M | 468.98%10.4M |
-Interest expense for long term debt and capital securities | -6.24%812K | -26.84%3.3M | -16.90%787K | -18.34%828K | -1.56%820K | -49.59%866K | 37.44%4.51M | -13.28%947K | 22.46%1.01M | -3.59%833K |
Non interest income | 17.96%939K | -2.63%3.25M | 6.47%806K | -0.56%886K | 7.78%873K | -20.64%796K | -28.34%3.34M | -14.75%757K | -33.90%891K | -35.92%810K |
-Total premiums earned | 3.42%302K | 11.23%1.19M | 7.42%304K | 11.03%302K | 12.36%291K | 14.51%292K | 6.05%1.07M | 11.86%283K | 7.09%272K | 3.60%259K |
-Fees and commissions | 14.48%577K | -7.05%2.11M | 5.91%502K | -5.65%584K | 14.34%630K | -32.62%504K | -40.50%2.27M | -25.35%474K | -52.57%619K | -45.45%551K |
-Other non interest income | --60K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Gain loss on sale of assets | ---- | ---48K | --0 | --0 | ---48K | ---- | --0 | --0 | --0 | --0 |
Credit losses provision | 0 | -311.88%-6.76M | -631.12%-3.41M | -1,042.35%-2.91M | 0.00%-638K | 168.90%195K | 31.53%-1.64M | 58.32%-466K | -255K | -32.92%-638K |
Non interest expense | 14.69%14.31M | 16.73%53.25M | 29.75%14.71M | 14.44%13.22M | 16.73%12.67M | 6.65%12.48M | 15.41%45.62M | 1.45%11.34M | 16.76%11.55M | 14.30%10.85M |
Occupancy and equipment | 3.07%1.41M | 17.42%5.25M | -1.17%1.19M | 22.98%1.34M | 13.11%1.36M | 39.23%1.37M | 5.03%4.47M | 10.39%1.2M | -6.21%1.09M | 18.50%1.2M |
Selling and administrative expenses | 11.05%9.46M | 6.99%34.95M | 19.31%10.44M | 3.42%8.04M | 10.33%8.28M | -1.38%8.51M | 18.28%32.66M | 6.09%8.75M | 13.86%7.78M | 21.46%7.5M |
-General and administrative expense | 11.34%8.97M | 8.00%32.75M | 16.04%9.84M | 3.67%7.47M | 13.33%7.71M | 2.86%8.06M | 19.79%30.32M | 11.16%8.48M | 17.53%7.2M | 21.45%6.81M |
-Selling and marketing expense | 5.95%481K | -6.15%2.2M | 121.40%600K | 0.35%579K | -18.91%566K | -43.04%454K | 1.69%2.34M | -56.29%271K | -18.04%577K | 21.60%698K |
Other non-interest expense | 32.73%3.45M | 53.87%13.05M | 122.42%3.09M | 42.91%3.84M | 41.12%3.03M | 24.50%2.6M | 10.83%8.48M | -24.62%1.39M | 41.17%2.69M | -6.72%2.15M |
Income from associates and other participating interests | ||||||||||
Special income (charges) | -19.72M | 0 | ||||||||
Less:Impairment of capital assets | ---- | --19.72M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Other non-operating income (expenses) | ||||||||||
Income before tax | -24.18%3.14M | -142.36%-13.9M | -434.94%-20.99M | -98.77%97K | -66.76%2.86M | -59.09%4.14M | -1.69%32.82M | -36.25%6.27M | -17.74%7.86M | 15.92%8.59M |
Income tax | -17.83%682K | -162.89%-3.92M | -530.71%-4.82M | -111.08%-168K | -85.53%238K | -57.59%830K | -7.07%6.24M | -50.27%1.12M | -16.15%1.52M | 11.07%1.65M |
Earnings from equity interest net of tax | ||||||||||
Net income | -25.78%2.45M | -137.54%-9.98M | -414.11%-16.17M | -95.82%265K | -62.31%2.62M | -59.45%3.31M | -0.33%26.59M | -32.09%5.15M | -18.11%6.34M | 17.13%6.95M |
Net Income continuous operations | -25.78%2.45M | -137.54%-9.98M | -414.11%-16.17M | -95.82%265K | -62.31%2.62M | -59.45%3.31M | -0.33%26.59M | -32.09%5.15M | -18.11%6.34M | 17.13%6.95M |
Minority interest income | ||||||||||
Net income attributable to the parent company | -25.78%2.45M | -137.54%-9.98M | -414.11%-16.17M | -95.82%265K | -62.31%2.62M | -59.45%3.31M | -0.33%26.59M | -32.09%5.15M | -18.11%6.34M | 17.13%6.95M |
Preferred stock dividends | 0.00%539K | 0.00%2.16M | 0.00%539K | 0.00%539K | 0.00%539K | 0.00%539K | 0.00%2.16M | 0.00%539K | 0.00%539K | 0.00%539K |
Other preferred stock dividend | ||||||||||
Net income attributable to common stockholders | -30.80%1.91M | -149.68%-12.14M | -462.54%-16.71M | -104.72%-274K | -67.55%2.08M | -63.66%2.77M | -0.36%24.43M | -34.55%4.61M | -19.46%5.8M | 18.85%6.41M |
Basic earnings per share | -30.56%0.25 | -149.23%-1.6 | -460.66%-2.2 | -105.19%-0.04 | -68.24%0.27 | -64.36%0.36 | -0.31%3.25 | -35.79%0.61 | -20.62%0.77 | 19.72%0.85 |
Diluted earnings per share | -30.56%0.25 | -149.23%-1.6 | -460.66%-2.2 | -105.19%-0.04 | -68.24%0.27 | -64.36%0.36 | -0.31%3.25 | -35.79%0.61 | -20.62%0.77 | 19.72%0.85 |
Dividend per share | 0.00%0.1 | 0.00%0.4 | 0.00%0.1 | 0.00%0.1 | 0.00%0.1 | 0.00%0.1 | 60.00%0.4 | 0.00%0.1 | 100.00%0.1 | 100.00%0.1 |
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 | -- | -- | -- |