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
(Q2)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (FY)Mar 31, 2023 | |
---|---|---|---|---|
Assets | ||||
Current assets | ||||
Cash, cash equivalents and short term investments | --1.66M | 135.76%890.58K | --890.58K | --377.75K |
-Cash and cash equivalents | --1.66M | 135.76%890.58K | --890.58K | --377.75K |
Receivables | --2.43M | 155.04%2.57M | --2.57M | --1.01M |
-Accounts receivable | --2.39M | 149.63%2.49M | --2.49M | --997.13K |
-Other receivables | --48.45K | 718.73%78.3K | --78.3K | --9.56K |
Prepaid assets | --6.65K | 0.00%6.65K | --6.65K | --6.65K |
Total current assets | --4.1M | 149.06%3.46M | --3.46M | --1.39M |
Non current assets | ||||
Net PPE | --84.59K | -15.67%81.12K | --81.12K | --96.2K |
-Gross PPE | --210.89K | -4.52%192.08K | --192.08K | --201.16K |
-Accumulated depreciation | ---126.31K | -5.71%-110.96K | ---110.96K | ---104.97K |
Non current accounts receivable | --261.91K | 42.00%157.29K | --157.29K | --110.77K |
Non current deferred assets | --19.28K | --1.2K | --1.2K | --0 |
Total non current assets | --365.77K | 15.77%239.61K | --239.61K | --206.97K |
Total assets | --4.47M | 131.80%3.7M | --3.7M | --1.6M |
Liabilities | ||||
Current liabilities | ||||
Payables | --1.58M | 142.01%1.86M | --1.86M | --768.32K |
-accounts payable | --1.07M | 322.47%1.47M | --1.47M | --348.65K |
-Total tax payable | --351.83K | 795.16%222.43K | --222.43K | --24.85K |
-Due to related parties current | --162.39K | -58.45%164.06K | --164.06K | --394.83K |
Current accrued expenses | --15.14K | 8.54%13.18K | --13.18K | --12.15K |
Current debt and capital lease obligation | --23K | -14.31%26.57K | --26.57K | --31K |
-Current capital lease obligation | --23K | -14.31%26.57K | --26.57K | --31K |
Current deferred liabilities | ---- | --0 | --0 | --34.77K |
Current liabilities | --1.73M | 130.64%1.97M | --1.97M | --852.86K |
Non current liabilities | ||||
Long term debt and capital lease obligation | --16.44K | -38.84%24.61K | --24.61K | --40.24K |
-Long term capital lease obligation | --16.44K | -38.84%24.61K | --24.61K | --40.24K |
Non current deferred liabilities | ---- | --0 | --0 | --46.04K |
Employee benefits | --4.47K | -41.81%4.05K | --4.05K | --6.97K |
Total non current liabilities | --20.91K | -69.26%28.66K | --28.66K | --93.24K |
Total liabilities | --1.75M | 110.94%2M | --2M | --946.1K |
Shareholders'equity | ||||
Share capital | --200 | 0.00%161 | --161 | --161 |
-common stock | --200 | 0.00%161 | --161 | --161 |
Retained earnings | --2.34M | 162.06%1.71M | --1.71M | --651.96K |
Paid-in capital | --375.06K | 0.00%3 | --3 | --3 |
Other equity interest | ---161 | 0.00%-161 | ---161 | ---161 |
Total stockholders'equity | --2.72M | 162.06%1.71M | --1.71M | --651.96K |
Total equity | --2.72M | 162.06%1.71M | --1.71M | --651.96K |
Currency Unit | USD | USD | USD | USD |