Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares UltraPro Short S&P500 ETF
SPXU
5
Short S&P 500 Proshares
SH
(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 | (FY)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 54.41%25.12M | 54.41%25.12M | 610.25%36.1M | -35.14%36.08M | --39.75M | 248.30%16.27M | --16.27M | --5.08M | --55.63M | 17.78%4.67M |
-Cash and cash equivalents | 54.41%25.12M | 54.41%25.12M | 610.25%36.1M | -35.14%36.08M | --39.75M | 248.30%16.27M | --16.27M | --5.08M | --55.63M | 17.78%4.67M |
Restricted cash | -16.01%43.31M | -16.01%43.31M | --49.37M | --44.63M | --48.59M | 3,785.46%51.56M | --51.56M | ---- | ---- | --1.33M |
Total current assets | 0.88%68.43M | 0.88%68.43M | 1,581.53%85.47M | 45.08%80.71M | --88.35M | 1,030.86%67.83M | --67.83M | --5.08M | --55.63M | 51.24%6M |
Non current assets | ||||||||||
Other non current assets | -10.60%58.5M | -10.60%58.5M | -52.44%31.42M | -24.26%39.1M | --58.43M | 36.51%65.44M | --65.44M | --66.06M | --51.63M | -2.07%47.93M |
Total non current assets | -40.46%736.64M | -40.46%736.64M | -40.98%834.44M | -31.90%963.94M | --1.14B | -15.04%1.24B | --1.24B | --1.41B | --1.42B | 14.59%1.46B |
Total assets | -38.31%805.07M | -38.31%805.07M | -35.17%919.92M | -28.99%1.04B | --1.23B | -10.74%1.31B | --1.31B | --1.42B | --1.47B | 14.71%1.46B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -27.14%44.15M | -27.14%44.15M | --43.79M | -13.86%40.81M | --52.47M | 21.30%60.59M | --60.59M | ---- | --47.38M | 16.80%49.95M |
-accounts payable | -25.84%44.15M | -25.84%44.15M | --43.79M | -13.86%40.81M | --52.47M | 19.17%59.53M | --59.53M | ---- | --47.38M | 16.80%49.95M |
-Dividends payable | --0 | --0 | --0 | --0 | --0 | --1.06M | --1.06M | ---- | ---- | --0 |
Current liabilities | -27.14%44.15M | -27.14%44.15M | -7.43%43.79M | -13.86%40.81M | --52.47M | 21.30%60.59M | --60.59M | --47.3M | --47.38M | 16.80%49.95M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -68.78%169.22M | -68.78%169.22M | -8.27%239.41M | -44.56%327.4M | --515.17M | 96.32%541.98M | --541.98M | --260.99M | --590.59M | 84.16%276.06M |
-Long term debt | -68.78%169.22M | -68.78%169.22M | -8.27%239.41M | -44.56%327.4M | --515.17M | 96.32%541.98M | --541.98M | --260.99M | --590.59M | 84.16%276.06M |
Non current deferred liabilities | --0 | --0 | -69.76%3.12M | -69.53%3.14M | --3.35M | -12.90%10.45M | --10.45M | --10.31M | --10.31M | 43.45%12M |
Other non current liabilities | -40.76%6.31M | -40.76%6.31M | -38.46%7.49M | -33.27%8.66M | --9.2M | -27.46%10.64M | --10.64M | --12.18M | --12.98M | -9.33%14.67M |
Total non current liabilities | -68.83%175.52M | -68.83%175.52M | -11.80%250.02M | -44.74%339.2M | --527.72M | 86.00%563.07M | --563.07M | --283.47M | --613.88M | 73.54%302.73M |
Total liabilities | -64.78%219.67M | -64.78%219.67M | -11.17%293.81M | -42.53%380.01M | --580.19M | 76.83%623.66M | --623.66M | --330.77M | --661.25M | 62.37%352.68M |
Shareholders'equity | ||||||||||
Share capital | 0.00%15K | 0.00%15K | --15K | 7.14%15K | --15K | --15K | --15K | ---- | --14K | --0 |
-common stock | 0.00%15K | 0.00%15K | --15K | 7.14%15K | --15K | --15K | --15K | ---- | --14K | --0 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- |
Retained earnings | -63.99%-234.44M | -63.99%-234.44M | ---198.66M | -1,050.13%-158.36M | ---170.81M | ---142.96M | ---142.96M | ---- | ---13.77M | --0 |
Paid-in capital | 0.03%855.81M | 0.03%855.81M | --855.79M | -0.70%855.72M | --855.64M | --855.55M | --855.55M | ---- | --861.76M | --0 |
Gains losses not affecting retained earnings | -12.80%-40.16M | -12.80%-40.16M | 15.02%-35.29M | 13.47%-37.04M | ---37.62M | 16.16%-35.6M | ---35.6M | ---41.53M | ---42.81M | -2.99%-42.46M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.13B | ---- | 4.69%1.15B |
Total stockholders'equity | -14.15%581.23M | -14.15%581.23M | -42.61%621.86M | -17.99%660.33M | --647.23M | -38.89%677.01M | --677.01M | --1.08B | --805.2M | 4.75%1.11B |
Noncontrolling interests | -5.56%4.18M | -5.56%4.18M | -7.64%4.24M | -6.93%4.31M | --4.38M | 153.64%4.42M | --4.42M | --4.6M | --4.63M | --1.74M |
Total equity | -14.09%585.4M | -14.09%585.4M | -42.46%626.1M | -17.93%664.64M | --651.61M | -38.58%681.43M | --681.43M | --1.09B | --809.84M | 4.92%1.11B |
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 | -- | -- | -- | -- |