Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares UltraPro Short S&P500 ETF
SPXU
5
Short Russell 2000 Proshares
RWM
(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 | -53.54%6.41M | -53.54%6.41M | -20.43%11.41M | 6.90%7.04M | -51.22%9.76M | -74.78%13.8M | -74.78%13.8M | -32.41%14.34M | 2,532.80%6.58M | --20M |
-Cash and cash equivalents | -53.54%6.41M | -53.54%6.41M | -20.43%11.41M | 6.90%7.04M | -51.22%9.76M | -74.78%13.8M | -74.78%13.8M | -32.41%14.34M | 2,532.80%6.58M | --20M |
Receivables | 264.72%1.44M | 264.72%1.44M | ---- | 170.24%1.49M | ---- | -49.42%394K | -49.42%394K | ---- | --551K | ---- |
-Accounts receivable | 470.24%1.44M | 470.24%1.44M | ---- | 170.24%1.49M | ---- | -67.65%252K | -67.65%252K | ---- | --551K | ---- |
-Related party accounts receivable | --0 | --0 | ---- | --0 | ---- | --142K | --142K | ---- | ---- | ---- |
Inventory | -2.11%650K | -2.11%650K | ---- | -53.47%610K | ---- | 520.56%664K | 520.56%664K | ---- | 1,020.57%1.31M | ---- |
Prepaid assets | 10.07%601K | 10.07%601K | ---- | 19.29%569K | ---- | -44.79%546K | -44.79%546K | ---- | 373.09%477K | ---- |
Restricted cash | ---- | ---- | ---- | --350K | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -86.35%503K | -86.35%503K | ---- | 4.93%2.07M | ---- | 14.90%3.69M | 14.90%3.69M | ---- | --1.97M | ---- |
Total current assets | 28.25%24.48M | 28.25%24.48M | -20.43%11.41M | -11.46%30.4M | -51.22%9.76M | -68.08%19.09M | -68.08%19.09M | -32.41%14.34M | 7,239.36%34.34M | --20M |
Non current assets | ||||||||||
Net PPE | -9.43%138.15M | -9.43%138.15M | -0.09%155.34M | 12.66%129.55M | 28.36%150.21M | 203.83%152.53M | 203.83%152.53M | 58.33%155.49M | 788.89%114.99M | --117.03M |
-Gross PPE | -7.48%148.1M | -7.48%148.1M | ---- | 17.68%139.33M | ---- | 211.10%160.08M | 211.10%160.08M | ---- | 558.85%118.39M | ---- |
-Accumulated depreciation | -31.74%-9.95M | -31.74%-9.95M | ---- | -187.50%-9.78M | ---- | -501.11%-7.56M | -501.11%-7.56M | ---- | 32.43%-3.4M | ---- |
Investments and advances | --3.59M | --3.59M | ---- | --7.35M | ---- | --0 | --0 | ---- | ---- | ---- |
Related parties assets | --0 | --0 | ---- | --0 | ---- | --142K | --142K | ---- | ---- | ---- |
Non current deferred assets | 74.62%4.35M | 74.62%4.35M | ---- | ---- | ---- | 464.63%2.49M | 464.63%2.49M | ---- | -98.27%53K | ---- |
Non current prepaid assets | --1.16M | --1.16M | 131.70%12.78M | 7.14%3.75M | 219.04%17.01M | --0 | --0 | -36.22%5.51M | --3.5M | --5.33M |
Other non current assets | -50.00%350K | -50.00%350K | ---- | -50.00%350K | ---- | -95.39%700K | -95.39%700K | ---- | --700K | ---- |
Total non current assets | -5.22%147.59M | -5.22%147.59M | 4.42%168.12M | 18.25%141M | 36.67%167.22M | 136.50%155.72M | 136.50%155.72M | 50.68%161M | 645.18%119.25M | --122.36M |
Total assets | -1.56%172.07M | -1.56%172.07M | 2.39%179.53M | 11.61%171.4M | 24.32%176.98M | 39.12%174.81M | 39.12%174.81M | 36.92%175.34M | 832.49%153.58M | --142.36M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 121.25%9.76M | 121.25%9.76M | ---- | 31.19%11.48M | ---- | -60.70%4.41M | -60.70%4.41M | ---- | 193.65%8.75M | ---- |
-accounts payable | -44.89%1.82M | -44.89%1.82M | ---- | 18.18%4.91M | ---- | 9.61%3.31M | 9.61%3.31M | ---- | 39.37%4.15M | ---- |
-Dividends payable | 1.69%663K | 1.69%663K | ---- | 1.35%676K | ---- | -91.16%652K | -91.16%652K | ---- | --667K | ---- |
-Due to related parties current | 1,515.78%7.27M | 1,515.78%7.27M | ---- | 50.00%5.9M | ---- | -45.72%450K | -45.72%450K | ---- | --3.93M | ---- |
Current accrued expenses | -66.66%2.68M | -66.66%2.68M | ---- | -30.68%4.98M | ---- | 46.41%8.05M | 46.41%8.05M | ---- | 630.10%7.19M | ---- |
Current debt and capital lease obligation | -50.93%19.68M | -50.93%19.68M | ---- | 8.33%48.09M | ---- | 436.75%40.11M | 436.75%40.11M | ---- | 3,207.12%44.39M | ---- |
-Current debt | 103.08%17.65M | 103.08%17.65M | ---- | -56.33%18.59M | ---- | 16.30%8.69M | 16.30%8.69M | ---- | 3,071.23%42.57M | ---- |
-Current capital lease obligation | -93.53%2.03M | -93.53%2.03M | ---- | 1,517.49%29.5M | ---- | --31.42M | --31.42M | ---- | --1.82M | ---- |
Current deferred liabilities | 164.71%1.4M | 164.71%1.4M | ---- | 93.52%418K | ---- | -48.69%527K | -48.69%527K | ---- | 163.08%216K | ---- |
Current liabilities | -36.87%33.52M | -36.87%33.52M | ---- | 7.31%64.97M | ---- | 110.56%53.09M | 110.56%53.09M | ---- | 1,023.55%60.55M | ---- |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 39.75%78.04M | 39.75%78.04M | 7.18%101.11M | 24.70%42.22M | 34.67%93.54M | 58.95%55.84M | 58.95%55.84M | 23.68%94.34M | 859.53%33.86M | --69.46M |
-Long term debt | 9.42%61.1M | 9.42%61.1M | ---- | ---- | ---- | --55.84M | --55.84M | ---- | 505.91%21.38M | ---- |
-Long term capital lease obligation | --16.94M | --16.94M | ---- | ---- | ---- | --0 | --0 | ---- | --12.48M | --69.46M |
Other non current liabilities | --428K | --428K | 17.22%15.95M | ---- | 77.52%19.46M | ---- | ---- | 81.22%13.61M | ---- | --10.96M |
Total non current liabilities | 40.52%78.47M | 40.52%78.47M | 8.44%117.06M | 24.70%42.22M | 40.51%113M | 55.67%55.84M | 55.67%55.84M | 28.83%107.95M | 831.09%33.86M | --80.42M |
Total liabilities | 2.80%111.99M | 2.80%111.99M | 8.44%117.06M | 13.55%107.19M | 40.51%113M | 78.33%108.94M | 78.33%108.94M | 28.83%107.95M | 946.01%94.4M | --80.42M |
Shareholders'equity | ||||||||||
Share capital | 0.00%1K | 0.00%1K | ---- | 0.00%1K | ---- | 0.00%1K | 0.00%1K | ---- | -99.99%1K | ---- |
-common stock | 0.00%1K | 0.00%1K | ---- | 0.00%1K | ---- | 0.00%1K | 0.00%1K | ---- | -99.99%1K | ---- |
-Preferred stock | --0 | --0 | ---- | --0 | ---- | --0 | --0 | ---- | --0 | ---- |
Retained earnings | -22.40%20.92M | -22.40%20.92M | ---- | 24.00%24.96M | ---- | -8.25%26.95M | -8.25%26.95M | ---- | 1,395.32%20.13M | ---- |
Paid-in capital | 0.67%39.18M | 0.67%39.18M | ---- | 0.52%39.25M | ---- | 10.58%38.92M | 10.58%38.92M | ---- | --39.05M | ---- |
Gains losses not affecting retained earnings | ---4K | ---4K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Total stockholders'equity | -8.78%60.09M | -8.78%60.09M | -7.31%62.47M | 8.51%64.21M | 3.29%63.98M | 2.01%65.87M | 2.01%65.87M | 52.22%67.39M | 694.86%59.18M | --61.94M |
Total equity | -8.78%60.09M | -8.78%60.09M | -7.31%62.47M | 8.51%64.21M | 3.29%63.98M | 2.01%65.87M | 2.01%65.87M | 52.22%67.39M | 694.86%59.18M | --61.94M |
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 | -- | -- | -- | -- |