Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tradr 2X Short TSLA Daily ETF
TSLQ
5
ProShares UltraPro Short S&P500 ETF
SPXU
(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 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 4.63%366.49M | -24.22%-741.25M | 24.54%455.7M | 18.18%378.54M | 4.87%273.5M | 17.02%350.29M | -2.89%-596.72M | -4.40%365.9M | 0.35%320.31M | 47.04%260.79M |
Operating revenue | 4.63%366.49M | -24.22%-741.25M | 24.54%455.7M | 18.18%378.54M | 4.87%273.5M | 17.02%350.29M | -2.89%-596.72M | -4.40%365.9M | 0.35%320.31M | 47.04%260.79M |
Cost of revenue | 9.80%325.93M | -17.96%-644.27M | 25.29%363.16M | 13.33%325.09M | 5.88%281.95M | 7.85%296.85M | -4.28%-546.17M | -8.38%289.86M | 1.54%286.85M | 33.06%266.3M |
Gross profit | -24.10%40.56M | -91.86%-96.99M | 21.71%92.55M | 59.75%53.45M | -53.43%-8.46M | 121.76%53.44M | 10.04%-50.55M | 14.60%76.04M | -8.85%33.46M | 75.80%-5.51M |
Operating expense | 8.11%20.17M | -68.83%2.56M | 116.74%7.76M | 54.43%5.42M | 40.06%4.43M | 2.75%18.66M | -0.94%8.2M | -5.02%3.58M | 2.06%3.51M | 18.41%3.17M |
Other operating expenses | 8.11%20.17M | -68.83%2.56M | 116.74%7.76M | 54.43%5.42M | 40.06%4.43M | 2.75%18.66M | -0.94%8.2M | -5.02%3.58M | 2.06%3.51M | 18.41%3.17M |
Operating profit | -41.38%20.39M | -69.44%-99.54M | 17.01%84.79M | 60.38%48.03M | -48.55%-12.89M | 485.31%34.79M | 8.87%-58.75M | 15.78%72.46M | -9.98%29.95M | 65.90%-8.68M |
Net non-operating interest income expense | -137.83%-14.18M | -30.34%21.68M | 8.40%-11.43M | -1.85%-12.59M | 3.30%-11.85M | -46.73%-5.96M | 56.96%31.12M | -21.69%-12.48M | -59.21%-12.36M | -108.42%-12.25M |
Non-operating interest expense | 137.83%14.18M | 30.34%-21.68M | -8.40%11.43M | ---- | -3.30%11.85M | 46.73%5.96M | -56.96%-31.12M | 21.69%12.48M | ---- | --12.25M |
Total other finance cost | ---- | ---- | ---- | 1.85%12.59M | ---- | ---- | ---- | ---- | --12.36M | ---- |
Other net income (expense) | -3,244.88%-51.65M | -4,101.26%-44.57M | -567.31%-6.9M | 145.38%383K | 43.70%-554K | -12.45%-1.54M | -73.52%1.11M | 37.97%-1.03M | 58.59%-844K | 47.52%-984K |
Special income (charges) | -25,391.96%-50.73M | -4,953.67%-44.95M | -1,252.71%-6.49M | 529.69%825K | 74.39%-116K | -136.90%-199K | -76.65%926K | 65.39%-480K | 86.54%-192K | 63.38%-453K |
-Less:Restructuring and merger&acquisition | 1,486.43%3.16M | 476.13%3.48M | -20.21%383K | -529.69%-825K | -74.39%116K | 136.90%199K | 72.63%-926K | -65.39%480K | -86.54%192K | -30.73%453K |
-Write off | --47.57M | --41.46M | --6.11M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Other non- operating income (expenses) | 31.90%-916K | 97.34%371K | 26.53%-407K | 32.21%-442K | 17.51%-438K | -4.34%-1.35M | -21.99%188K | -97.86%-554K | -6.54%-652K | 16.77%-531K |
Income before tax | -266.56%-45.44M | -361.79%-122.44M | 12.74%66.46M | 113.92%35.83M | -15.42%-25.29M | 5,290.91%27.28M | 34.42%-26.51M | 16.35%58.95M | -28.63%16.75M | 34.01%-21.91M |
Income tax | -51.08%6.33M | -1,473.78%-10.92M | 14.56%10.51M | 16.37%5.85M | 253.46%887K | 126.23%12.93M | 82.08%-694K | 4.12%9.17M | 49.69%5.03M | 77.61%-578K |
Net income | 1,494.08%373.84M | 2,075.44%313.34M | 13.72%55.86M | 166.70%30.88M | -22.69%-26.24M | -5.42%23.45M | -131.87%-15.86M | 17.48%49.13M | -42.58%11.58M | 29.51%-21.39M |
Net income continuous Operations | -460.72%-51.76M | -331.90%-111.52M | 12.40%55.95M | 155.76%29.98M | -22.71%-26.18M | 375.47%14.35M | 29.38%-25.82M | 18.92%49.78M | -41.72%11.72M | 30.33%-21.33M |
Net income discontinuous operations | 4,575.41%425.6M | 4,166.52%424.86M | 86.24%-90K | 729.37%900K | -15.52%-67K | -69.66%9.1M | -66.49%9.96M | -1,457.14%-654K | -375.00%-143K | -121.09%-58K |
Minority interest income | -28.73%5.3M | -363.37%-2.39M | -7.71%7.25M | 153.97%1.57M | -116.12%-1.13M | 372.06%7.44M | 53.18%-516K | 112.53%7.86M | 91.02%617K | 61.18%-521K |
Net income attributable to the parent company | 2,200.96%368.54M | 2,157.44%315.74M | 17.79%48.62M | 167.41%29.31M | -20.36%-25.12M | -31.02%16.02M | -167.40%-15.35M | 8.26%41.27M | -44.75%10.96M | 28.04%-20.87M |
Preferred stock dividends | 0.00%7.8M | 0.00%1.95M | 0.00%1.95M | 0.00%1.95M | 0.00%1.95M | 0.00%7.8M | 0.00%1.95M | 0.00%1.95M | 0.00%1.95M | 0.00%1.95M |
Other preferred stock dividends | 4,200.20%85.7M | 1,871.51%74.42M | 17.49%11.19M | 200.50%6.57M | 0 | -54.32%1.99M | -75.70%-4.2M | 1.64%9.52M | -53.54%2.19M | 0 |
Net income attributable to common stockholders | 4,319.73%275.04M | 1,927.76%239.36M | 19.06%35.48M | 204.64%20.79M | -18.62%-27.07M | -43.71%6.22M | -147.14%-13.1M | 11.18%29.8M | -48.23%6.83M | 27.10%-22.82M |
Basic earnings per share | 4,180.00%12.84 | 1,402.41%10.81 | 17.48%1.68 | 196.97%0.98 | -17.27%-1.29 | -44.44%0.3 | -124.32%-0.83 | 10.00%1.43 | -48.44%0.33 | 28.10%-1.1 |
Diluted earnings per share | 4,180.00%12.84 | 1,402.41%10.81 | 17.02%1.65 | 193.94%0.97 | -17.27%-1.29 | -44.44%0.3 | -124.32%-0.83 | 9.30%1.41 | -48.44%0.33 | 28.10%-1.1 |
Dividend per share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | -- | -- | -- | -- |