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
(Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | -0.37%7.62M | 12.25%8.95M | 8.34%7.99M | 0.51%31.59M | 14.59%8.6M | -8.13%7.65M | -6.48%7.97M | 4.17%7.37M | 41.06%31.43M | -0.74%7.51M |
Operating revenue | -0.37%7.62M | 12.25%8.95M | 8.34%7.99M | 0.51%31.59M | 14.59%8.6M | -8.13%7.65M | -6.48%7.97M | 4.17%7.37M | 41.06%31.43M | -0.74%7.51M |
Cost of revenue | 2.19%6.63M | 14.38%7.93M | 16.03%7.75M | 3.56%27.47M | 10.73%7.37M | -4.97%6.49M | 2.24%6.94M | 6.68%6.68M | 40.32%26.53M | 3.59%6.66M |
Gross profit | -14.64%991K | -2.03%1.01M | -65.62%238.67K | -16.02%4.12M | 44.85%1.23M | -22.54%1.16M | -40.51%1.04M | -15.06%694.15K | 45.23%4.9M | -25.30%847.88K |
Operating expense | -21.79%1.69M | -7.97%1.5M | 24.01%1.58M | 62.88%8.75M | 134.94%3.69M | 76.14%2.16M | 35.66%1.63M | -7.36%1.27M | 8.79%5.37M | 11.48%1.57M |
Selling and administrative expenses | -21.79%1.69M | -7.97%1.5M | 24.01%1.58M | 45.62%8.75M | 133.09%3.69M | 76.14%2.16M | -10.68%1.63M | -7.36%1.27M | 21.68%6.01M | 12.36%1.58M |
-General and administrative expense | ---- | ---- | ---- | 45.62%8.75M | ---- | ---- | ---- | ---- | 21.68%6.01M | ---- |
Other taxes | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---636.56K | ---12.52K |
Operating profit | 30.12%-696K | 18.26%-488K | -131.31%-1.34M | -888.40%-4.63M | -240.81%-2.46M | -463.09%-996K | -211.25%-597K | -3.91%-579.8K | 69.99%-468.66K | -164.53%-721.58K |
Net non-operating interest income expense | -33.64%-147K | 24.16%-113K | -40.06%-131.78K | -46.54%-521.11K | -77.65%-168.11K | -17.52%-110K | -77.95%-149K | -12.48%-94.09K | -32.01%-355.61K | -7.68%-94.63K |
Non-operating interest expense | 33.64%147K | -24.16%113K | 52.19%114.64K | 46.54%521.11K | 77.65%168.11K | 17.52%110K | 111.70%149K | 7.23%75.33K | 32.01%355.61K | -22.73%94.63K |
Total other finance cost | ---- | ---- | -8.65%17.14K | ---- | ---- | ---- | ---- | 40.02%18.76K | ---- | ---- |
Other net income (expense) | 44K | 1,272,300.00%12.72K | 6.17%43.36K | 837.70%2.36K | -44.26%41K | 100.00%1 | -96.83%40.84K | 100.60%252 | ||
Other non- operating income (expenses) | --44K | ---- | 1,272,300.00%12.72K | 6.17%43.36K | 837.70%2.36K | ---- | -44.26%41K | 100.00%1 | 243.89%40.84K | 100.60%252 |
Income before tax | 27.76%-799K | 14.75%-601K | -116.68%-1.46M | -552.26%-5.11M | -221.70%-2.62M | -711.16%-1.11M | -233.92%-705K | 0.15%-673.89K | -44.49%-783.42K | -102.75%-815.96K |
Income tax | 0 | 0 | 0 | 887.93%1.93M | 1,236.32%2.5M | -612.86%-241K | -230.62%-177K | 15.71%-146.43K | 201.68%195.58K | -3.41%186.8K |
Net income | 7.63%-799K | -13.83%-601K | -176.83%-1.46M | -619.32%-7.04M | -410.71%-5.12M | -745.64%-865K | -235.06%-528K | -5.25%-527.46K | -179.85%-979.01K | -68.30%-1M |
Net income continuous Operations | 7.63%-799K | -13.83%-601K | -176.83%-1.46M | -619.32%-7.04M | -410.71%-5.12M | -745.64%-865K | -235.06%-528K | -5.25%-527.46K | -179.85%-979.01K | -68.30%-1M |
Minority interest income | ||||||||||
Net income attributable to the parent company | 7.63%-799K | -13.83%-601K | -176.83%-1.46M | -619.32%-7.04M | -410.71%-5.12M | -745.64%-865K | -235.06%-528K | -5.25%-527.46K | -179.85%-979.01K | -68.30%-1M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 7.63%-799K | -13.83%-601K | -176.83%-1.46M | -619.32%-7.04M | -410.71%-5.12M | -745.64%-865K | -235.06%-528K | -5.25%-527.46K | -179.85%-979.01K | -68.30%-1M |
Basic earnings per share | 20.00%-0.08 | 0.00%-0.06 | -166.67%-0.16 | -612.65%-0.81 | -406.79%-0.59 | -742.71%-0.1 | -232.16%-0.06 | -2.68%-0.06 | -178.66%-0.1137 | -148.11%-0.1164 |
Diluted earnings per share | 20.00%-0.08 | 0.00%-0.06 | -166.67%-0.16 | -612.65%-0.81 | -406.79%-0.59 | -742.71%-0.1 | -232.16%-0.06 | -2.68%-0.06 | -178.66%-0.1137 | -148.11%-0.1164 |
Dividend per share | ||||||||||
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 | -- | -- | -- | -- | Unqualified Opinion | -- |