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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 25.98%45.44M | -6.24%10.83M | -0.99%11.57M | 24.29%12.44M | 275.68%10.6M | 58.30%36.07M | -22.63%11.55M | 48.78%11.68M | 10.01M | 2.82M |
Operating revenue | 25.98%45.44M | -6.24%10.83M | -0.99%11.57M | 24.29%12.44M | 275.68%10.6M | 58.30%36.07M | -22.63%11.55M | 48.78%11.68M | --10.01M | --2.82M |
Cost of revenue | 6.52%34.95M | -1.47%8.67M | -9.78%9.16M | -7.33%8.54M | 84.90%8.57M | 166.15%32.81M | 23.67%8.8M | 94.86%10.15M | 9.22M | 4.64M |
Gross profit | 221.97%10.49M | -21.53%2.16M | 57.25%2.41M | 392.42%3.9M | 211.63%2.03M | -68.83%3.26M | -64.81%2.75M | -42.04%1.53M | 792K | -1.82M |
Operating expense | -21.43%6.27M | -0.45%1.32M | -8.92%2.29M | -38.10%1.3M | -33.20%1.37M | 31.97%7.98M | -75.40%1.32M | 273.51%2.51M | 2.1M | 2.05M |
Selling and administrative expenses | -33.37%4.01M | 1.50%745K | -10.16%1.76M | -51.73%727K | -57.23%778K | 8.94%6.02M | -85.56%734K | 343.21%1.96M | --1.51M | --1.82M |
-General and administrative expense | -33.37%4.01M | 1.50%745K | -10.16%1.76M | -51.73%727K | -57.23%778K | 8.94%6.02M | -85.56%734K | 343.21%1.96M | --1.51M | --1.82M |
Other operating expenses | 15.11%2.26M | -2.89%572K | -4.54%526K | -3.54%573K | 155.17%592K | 273.76%1.97M | 98.99%589K | 139.57%551K | --594K | --232K |
Operating profit | 189.31%4.22M | -41.07%841K | 112.58%123K | 298.78%2.6M | 116.97%656K | -207.22%-4.73M | -41.42%1.43M | -149.62%-978K | -1.31M | -3.87M |
Net non-operating interest income expense | -19.98%-8.1M | -12.36%-2.26M | 6.25%-1.88M | -12.60%-1.94M | -109.38%-2.03M | -176.88%-6.75M | -34.61%-2.01M | -111.08%-2M | -1.72M | -970K |
Non-operating interest income | -26.98%314K | -48.21%58K | 10.71%93K | -7.69%72K | -55.98%92K | 3,207.69%430K | 761.54%112K | --84K | --78K | --209K |
Non-operating interest expense | 16.95%7.42M | 2.82%1.31M | -5.56%1.97M | 11.72%2.01M | 80.07%2.12M | 210.12%6.34M | 16.50%1.28M | 119.94%2.09M | --1.8M | --1.18M |
Total other finance cost | 18.79%999K | ---- | ---- | ---- | ---- | 106.63%841K | ---- | ---- | ---- | ---- |
Other net income (expense) | -95.73%499K | -178.77%-407K | -92.74%859K | 266.67%11K | 168.63%35K | -67.07%11.7M | -100.41%-146K | 236,700.00%11.84M | 3K | -51K |
Gain on sale of security | 197.73%129K | ---- | ---- | ---- | ---- | -2,100.00%-132K | ---- | ---- | ---- | ---- |
Earnings from equity interest | ---142K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Special income (charges) | -98.28%201K | -688.57%-828K | -91.11%1.05M | --0 | ---22K | -66.99%11.72M | -100.30%-105K | --11.82M | --0 | --0 |
-Less:Impairment of capital assets | --828K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Less:Other special charges | 367.06%397K | --0 | 1,975.00%375K | ---- | --22K | -85.67%85K | --105K | ---20K | ---- | ---- |
-Gain on sale of property,plant,equipment | -87.92%1.43M | --0 | -87.92%1.43M | ---- | ---- | -67.30%11.8M | --0 | --11.8M | ---- | ---- |
Other non- operating income (expenses) | 177.68%311K | 376.92%434K | -1,300.00%-192K | 266.67%11K | 211.76%57K | 330.77%112K | 333.33%91K | 220.00%16K | --3K | ---51K |
Income before tax | -1,630.77%-3.38M | -150.83%-1.82M | -110.09%-894K | 122.20%672K | 72.58%-1.34M | -99.41%221K | -101.99%-726K | 761.96%8.86M | -3.03M | -4.89M |
Income tax | ||||||||||
Net income | -1,630.77%-3.38M | -150.83%-1.82M | -110.09%-894K | 122.20%672K | 72.58%-1.34M | -99.41%221K | -101.99%-726K | 761.96%8.86M | -3.03M | -4.89M |
Net income continuous Operations | -1,630.77%-3.38M | -150.83%-1.82M | -110.09%-894K | 122.20%672K | 72.58%-1.34M | -99.41%221K | -101.99%-726K | 761.96%8.86M | ---3.03M | ---4.89M |
Minority interest income | ||||||||||
Net income attributable to the parent company | -1,630.77%-3.38M | -150.83%-1.82M | -110.09%-894K | 122.20%672K | 72.58%-1.34M | -99.41%221K | -101.99%-726K | 761.96%8.86M | -3.03M | -4.89M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | 0 | -94.28%95K | 17K | |||||||
Net income attributable to common stockholders | -2,784.92%-3.38M | -150.83%-1.82M | -110.36%-894K | 122.08%672K | 72.91%-1.34M | -99.64%126K | -102.12%-726K | 870.53%8.63M | -3.04M | -4.95M |
Basic earnings per share | -2,050.00%-0.39 | -162.50%-0.21 | -110.00%-0.1 | 121.62%0.08 | 76.56%-0.15 | -99.74%0.02 | -101.65%-0.08 | 733.33%1 | -0.37 | -0.64 |
Diluted earnings per share | -2,050.00%-0.39 | -162.50%-0.21 | -110.99%-0.1 | 118.92%0.07 | 76.56%-0.15 | -99.59%0.02 | -102.25%-0.08 | 911.11%0.91 | -0.37 | -0.64 |
Dividend per share | 0.00%0.3 | 0.00%0.075 | 0.00%0.075 | 0.00%0.075 | 0.00%0.075 | 0.3 | 0.075 | 0.075 | 0.075 | 0.075 |
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 | -- | -- | -- | -- |