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 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -82.00%1.09M | -82.00%1.09M | -85.91%1.68M | -86.55%2.46M | -82.36%4.15M | -84.48%6.06M | -84.48%6.06M | -68.41%11.94M | -69.48%18.32M | -65.58%23.5M |
-Cash and cash equivalents | -82.00%1.09M | -82.00%1.09M | -85.91%1.68M | -86.55%2.46M | -82.36%4.15M | -84.48%6.06M | -84.48%6.06M | -68.41%11.94M | -69.48%18.32M | -65.58%23.5M |
Receivables | 400.00%5K | 400.00%5K | --0 | 0.00%4K | --1K | -75.00%1K | -75.00%1K | --0 | --4K | --0 |
-Accounts receivable | 400.00%5K | 400.00%5K | --0 | 0.00%4K | --1K | -75.00%1K | -75.00%1K | --0 | --4K | --0 |
Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --13.94M |
Other current assets | -24.52%1.66M | -24.52%1.66M | 101.84%1.87M | 383.81%2.21M | 152.13%1.89M | 175.09%2.2M | 175.09%2.2M | 8.95%925K | -66.15%457K | -50.56%750K |
Total current assets | -66.65%2.76M | -66.65%2.76M | -72.41%3.55M | -75.09%4.68M | -84.19%6.04M | -84.64%8.26M | -84.64%8.26M | -76.81%12.87M | -69.40%18.78M | -45.27%38.18M |
Non current assets | ||||||||||
Net PPE | --0 | --0 | --0 | --0 | --0 | -99.98%2K | -99.98%2K | -41.83%6.57M | -28.10%8.65M | -31.88%9.91M |
-Gross PPE | 0.00%15K | 0.00%15K | ---- | ---- | ---- | -99.93%15K | -99.93%15K | -41.83%6.57M | -28.10%8.65M | -31.88%9.91M |
-Accumulated depreciation | -15.38%-15K | -15.38%-15K | ---- | ---- | ---- | 99.87%-13K | 99.87%-13K | ---- | ---- | ---- |
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -97.62%1K | 0.00%42K |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%500K | -20.13%500K |
Total non current assets | --0 | --0 | --0 | --0 | --0 | -99.98%2K | -99.98%2K | -44.50%6.57M | -27.22%9.15M | -31.31%10.45M |
Total assets | -66.66%2.76M | -66.66%2.76M | -81.74%3.55M | -83.25%4.68M | -87.59%6.04M | -87.28%8.26M | -87.28%8.26M | -71.13%19.44M | -62.23%27.93M | -42.77%48.64M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -16.23%516K | -16.23%516K | -64.71%458K | -75.32%365K | -56.74%597K | -55.65%616K | -55.65%616K | -34.58%1.3M | 212.03%1.48M | 128.10%1.38M |
-accounts payable | -16.23%516K | -16.23%516K | -64.71%458K | -75.32%365K | -56.74%597K | -55.65%616K | -55.65%616K | -34.58%1.3M | 212.03%1.48M | 128.10%1.38M |
Current accrued expenses | -86.43%176K | -86.43%176K | -88.02%368K | -83.24%542K | -84.39%643K | -69.80%1.3M | -69.80%1.3M | -59.99%3.07M | -43.51%3.23M | -30.06%4.12M |
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.68%307K | -98.35%339K | -21.54%11.56M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -21.48%10.99M |
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -43.36%307K | -35.43%339K | -22.82%575K |
Current liabilities | -64.62%692K | -64.62%692K | -82.34%826K | -82.05%907K | -92.73%1.24M | -91.91%1.96M | -91.91%1.96M | -85.77%4.68M | -81.13%5.05M | -19.64%17.06M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -62.98%864K | -82.37%1.23M | -86.07%2.04M |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -62.98%864K | -50.53%1.23M | -52.74%2.04M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --28K |
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -63.42%864K | -82.44%1.23M | -85.88%2.07M |
Total liabilities | -64.62%692K | -64.62%692K | -85.09%826K | -85.55%907K | -93.52%1.24M | -92.59%1.96M | -92.59%1.96M | -84.28%5.54M | -81.40%6.28M | -46.67%19.13M |
Shareholders'equity | ||||||||||
Share capital | 0.00%2K | 0.00%2K | -99.17%2K | -99.17%2K | -93.36%16K | -87.50%2K | -87.50%2K | 11.57%241K | 11.57%241K | 11.57%241K |
-common stock | 0.00%2K | 0.00%2K | -99.17%2K | -99.17%2K | -93.36%16K | -87.50%2K | -87.50%2K | 11.57%241K | 11.57%241K | 11.57%241K |
Retained earnings | -0.51%-920.45M | -0.51%-920.45M | -1.30%-919.7M | -2.13%-918.58M | -3.01%-917.45M | -3.99%-915.77M | -3.99%-915.77M | -4.18%-907.92M | -4.28%-899.45M | -4.46%-890.68M |
Paid-in capital | 0.05%922.51M | 0.05%922.51M | 0.09%922.43M | 0.16%922.35M | 0.25%922.23M | 0.32%922.07M | 0.32%922.07M | 2.02%921.58M | 2.03%920.86M | 2.04%919.94M |
Total stockholders'equity | -67.29%2.06M | -67.29%2.06M | -80.40%2.72M | -82.58%3.77M | -83.74%4.8M | -83.64%6.31M | -83.64%6.31M | -56.72%13.9M | -46.12%21.65M | -39.93%29.51M |
Total equity | -67.29%2.06M | -67.29%2.06M | -80.40%2.72M | -82.58%3.77M | -83.74%4.8M | -83.64%6.31M | -83.64%6.31M | -56.72%13.9M | -46.12%21.65M | -39.93%29.51M |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |