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 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 497.39%1.15M | 497.39%1.15M | --2.44M | -36.37%191.81K | -36.37%191.81K | ---- | -75.31%301.43K | --301.43K | --1.76M | 632.89%1.22M |
-Cash and cash equivalents | 497.39%1.15M | 497.39%1.15M | --2.44M | -36.37%191.81K | -36.37%191.81K | ---- | -75.31%301.43K | --301.43K | --1.76M | 632.89%1.22M |
Receivables | -11.48%514.18K | -11.48%514.18K | --560.24K | 138.35%580.89K | 138.35%580.89K | ---- | -75.73%243.72K | --243.72K | --94.35K | 292.37%1M |
-Accounts receivable | -11.48%514.18K | -11.48%514.18K | --560.24K | 138.35%580.89K | 138.35%580.89K | ---- | 82.70%243.72K | --243.72K | --94.35K | -47.88%133.39K |
-Loans receivable | ---- | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --870.73K |
Prepaid assets | 24.84%264.64K | 24.84%264.64K | --332.28K | 309.43%211.98K | 309.43%211.98K | ---- | -16.24%51.77K | --51.77K | --376.61K | 466.27%61.81K |
Other current assets | 238.18%28.47K | 238.18%28.47K | --11.03K | 27.28%8.42K | 27.28%8.42K | ---- | 54.26%6.61K | --6.61K | --6.62K | -85.20%4.29K |
Total current assets | 96.67%1.95M | 96.67%1.95M | -52.12%3.35M | 64.55%993.09K | 64.55%993.09K | 212.84%6.99M | -73.66%603.54K | --603.54K | --2.23M | 395.51%2.29M |
Non current assets | ||||||||||
Net PPE | -67.08%171.54K | -67.08%171.54K | 2,005.47%367.72K | -34.07%521K | -34.07%521K | -98.20%17.47K | 518.43%790.21K | --790.21K | --969.39K | 51.62%127.78K |
-Gross PPE | -35.28%537.79K | -35.28%537.79K | --685.31K | -22.03%830.96K | -22.03%830.96K | ---- | 185.46%1.07M | --1.07M | --1.23M | 17.79%373.34K |
-Accumulated depreciation | -18.16%-366.25K | -18.16%-366.25K | ---317.59K | -12.50%-309.96K | -12.50%-309.96K | ---- | -12.20%-275.51K | ---275.51K | ---255.93K | -5.54%-245.56K |
Goodwill and other intangible assets | -10.71%4.63M | -10.71%4.63M | --5.08M | --5.19M | --5.19M | ---- | --0 | --0 | ---- | --0 |
-Goodwill | 0.00%2.21M | 0.00%2.21M | --2.21M | --2.21M | --2.21M | ---- | --0 | --0 | ---- | --0 |
-Other intangible assets | -18.67%2.42M | -18.67%2.42M | --2.87M | --2.98M | --2.98M | ---- | ---- | ---- | ---- | ---- |
Non current deferred assets | --0 | --0 | --0 | -83.03%114.79K | -83.03%114.79K | ---- | --676.32K | --676.32K | --138.96K | --0 |
Non current prepaid assets | 15.90%4.04M | 15.90%4.04M | --3.95M | 3,427.22%3.48M | 3,427.22%3.48M | ---- | 30.54%98.72K | --98.72K | --106.1K | -29.70%75.62K |
Other non current assets | ---- | ---- | ---- | ---- | ---- | --691.64K | ---- | ---- | ---- | ---- |
Total non current assets | -5.01%8.84M | -5.01%8.84M | 1,225.37%9.4M | 494.72%9.31M | 494.72%9.31M | -41.61%709.11K | 669.55%1.57M | --1.57M | --1.21M | 6.02%203.4K |
Total assets | 4.79%10.8M | 4.79%10.8M | 65.52%12.75M | 375.01%10.3M | 375.01%10.3M | 123.25%7.7M | -13.06%2.17M | --2.17M | --3.45M | 281.30%2.49M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -53.14%530.7K | -53.14%530.7K | --765.4K | 380.89%1.13M | 380.89%1.13M | ---- | -4.82%235.52K | --235.52K | --261.75K | -40.81%247.44K |
-accounts payable | -23.48%343.6K | -23.48%343.6K | --347.68K | 562.97%449.03K | 562.97%449.03K | ---- | -30.52%67.73K | --67.73K | --102.07K | -72.37%97.49K |
-Total tax payable | 28.02%111.11K | 28.02%111.11K | --161.49K | 245.76%86.79K | 245.76%86.79K | ---- | -62.73%25.1K | --25.1K | --91.65K | 32.64%67.35K |
-Other payable | -87.26%76K | -87.26%76K | --256.23K | 318.23%596.76K | 318.23%596.76K | ---- | 72.73%142.69K | --142.69K | --68.03K | 474.44%82.61K |
Current accrued expenses | 49.88%1.21M | 49.88%1.21M | --654.15K | 836.88%810.5K | 836.88%810.5K | ---- | -35.77%86.51K | --86.51K | --110.11K | 86.07%134.69K |
Current debt and capital lease obligation | -46.64%359.93K | -46.64%359.93K | --625.43K | -76.86%674.51K | -76.86%674.51K | ---- | 669.84%2.92M | --2.92M | --900.24K | -63.00%378.68K |
-Current debt | -28.05%238.52K | -28.05%238.52K | --344.84K | -87.23%331.53K | -87.23%331.53K | ---- | 766.66%2.6M | --2.6M | --587.2K | -68.01%299.54K |
-Current capital lease obligation | -64.60%121.41K | -64.60%121.41K | --280.59K | 7.43%342.98K | 7.43%342.98K | ---- | 303.41%319.26K | --319.26K | --313.04K | -9.07%79.14K |
Current deferred liabilities | --0 | --0 | --90.27K | -46.65%103.66K | -46.65%103.66K | ---- | 148.02%194.3K | --194.3K | --1.03M | 879.86%78.34K |
Current liabilities | -22.63%2.11M | -22.63%2.11M | 91.14%2.14M | -20.70%2.72M | -20.70%2.72M | -51.46%1.12M | 308.93%3.43M | --3.43M | --2.3M | -44.86%839.16K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 22.42%414.92K | 22.42%414.92K | --489.77K | -63.17%338.94K | -63.17%338.94K | ---- | 16.40%920.31K | --920.31K | --1.23M | -27.48%790.62K |
-Long term debt | 83.41%414.92K | 83.41%414.92K | --478.65K | -52.45%226.23K | -52.45%226.23K | ---- | -39.83%475.74K | --475.74K | --624.05K | -27.48%790.62K |
-Long term capital lease obligation | --0 | --0 | --11.12K | -74.65%112.71K | -74.65%112.71K | ---- | --444.57K | --444.57K | --606.05K | --0 |
Total non current liabilities | -33.19%2.39M | -33.19%2.39M | 509.67%3.73M | 288.80%3.58M | 288.80%3.58M | -50.28%611.64K | 16.40%920.31K | --920.31K | --1.23M | -27.48%790.62K |
Total liabilities | -28.63%4.5M | -28.63%4.5M | 239.21%5.86M | 44.75%6.3M | 44.75%6.3M | -51.05%1.73M | 167.02%4.35M | --4.35M | --3.53M | -37.61%1.63M |
Shareholders'equity | ||||||||||
Share capital | 24.31%32.23K | 24.31%32.23K | --30.9K | 18.01%25.93K | 18.01%25.93K | ---- | 0.00%21.97K | --21.97K | --21.97K | 0.00%21.97K |
-common stock | 24.31%32.23K | 24.31%32.23K | --30.9K | 18.01%25.93K | 18.01%25.93K | ---- | 0.00%21.97K | --21.97K | --21.97K | 0.00%21.97K |
Retained earnings | -23.31%-22.94M | -23.31%-22.94M | ---20.88M | -41.65%-18.6M | -41.65%-18.6M | ---- | -30.29%-13.13M | ---13.13M | ---11M | -22.11%-10.08M |
Paid-in capital | 28.96%29.04M | 28.96%29.04M | --27.75M | 99.45%22.52M | 99.45%22.52M | ---- | 0.00%11.29M | --11.29M | --11.29M | 71.56%11.29M |
Gains losses not affecting retained earnings | 382.75%96.42K | 382.75%96.42K | ---97.2K | -194.32%-34.1K | -194.32%-34.1K | ---- | 261.64%36.15K | --36.15K | ---1.74K | 142.82%10K |
Other equity interest | 0.00%537.76K | 0.00%537.76K | --528.35K | --537.76K | --537.76K | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 52.20%6.77M | 52.20%6.77M | 15.03%7.33M | 349.87%4.45M | 349.87%4.45M | 1,927.12%6.37M | -243.01%-1.78M | ---1.78M | --314.43K | 175.70%1.25M |
Noncontrolling interests | -5.98%-475.14K | -5.98%-475.14K | ---449.72K | -11.57%-448.34K | -11.57%-448.34K | ---- | -5.53%-401.84K | ---401.84K | ---396.8K | -21.92%-380.8K |
Total equity | 57.38%6.3M | 57.38%6.3M | 15.24%6.88M | 283.34%4M | 283.34%4M | 7,350.08%5.97M | -352.45%-2.18M | ---2.18M | ---82.37K | 144.17%864.78K |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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 | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion with Explanatory Notes |