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
(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 | 18.16%501K | 10.53%84K | 6.14%121K | 46.67%198K | -1.01%98K | -11.11%424K | 1,166.67%76K | -31.74%114K | 7.14%135K | -44.38%99K |
Operating revenue | 18.16%501K | 10.53%84K | 6.14%121K | 46.67%198K | -1.01%98K | -11.11%424K | 1,166.67%76K | -31.74%114K | 7.14%135K | -44.38%99K |
Cost of revenue | ||||||||||
Gross profit | ||||||||||
Operating expense | 48.70%44.14M | 86.07%12.85M | 108.13%13.21M | 1.35%10.59M | 25.18%7.48M | -14.64%29.68M | -13.54%6.91M | -33.18%6.35M | 24.25%10.45M | -32.64%5.97M |
Selling and administrative expenses | -1.37%13.19M | -18.40%3.17M | -2.18%2.96M | 2.11%3.29M | 16.36%3.77M | -18.38%13.38M | 4.69%3.89M | -23.37%3.03M | -25.20%3.22M | -26.65%3.24M |
-General and administrative expense | -1.37%13.19M | -18.40%3.17M | -2.18%2.96M | 2.11%3.29M | 16.36%3.77M | -18.38%13.38M | --3.89M | --3.03M | --3.22M | --3.24M |
Research and development costs | 89.77%30.95M | 220.34%9.68M | 208.86%10.25M | 1.01%7.31M | 35.63%3.71M | -11.30%16.31M | -29.35%3.02M | -40.17%3.32M | 76.07%7.23M | -38.59%2.73M |
Operating profit | -49.15%-43.64M | -86.91%-12.77M | -109.99%-13.09M | -0.76%-10.4M | -25.62%-7.38M | 14.69%-29.26M | 14.43%-6.83M | 33.20%-6.23M | -24.51%-10.32M | 32.40%-5.88M |
Net non-operating interest income expense | ||||||||||
Other net income (expense) | 176.62%3.83M | 11.76%760K | 473.01%934K | 257.50%1M | 333.08%1.14M | 281.82%1.39M | 188.14%680K | 108.97%163K | 438.46%280K | 8,866.67%263K |
Other non- operating income (expenses) | 176.62%3.83M | 11.76%760K | 473.01%934K | 257.50%1M | 333.08%1.14M | 281.82%1.39M | 188.14%680K | 108.97%163K | 438.46%280K | 8,866.67%263K |
Income before tax | -42.81%-39.8M | -95.22%-12.01M | -100.25%-12.16M | 6.41%-9.4M | -11.21%-6.24M | 17.86%-27.87M | 20.60%-6.15M | 34.40%-6.07M | -21.89%-10.04M | 35.45%-5.61M |
Income tax | 4K | 4K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net income | -40.00%-39.83M | -94.28%-12.02M | -84.64%-12.16M | 6.48%-9.41M | -11.15%-6.25M | -22.59%-28.45M | 37.78%-6.19M | 30.39%-6.58M | -18.66%-10.06M | -220.39%-5.62M |
Net income continuous Operations | -42.82%-39.81M | -95.29%-12.01M | -100.25%-12.16M | 6.41%-9.4M | -11.21%-6.24M | 17.89%-27.87M | 20.73%-6.15M | 34.40%-6.07M | -21.89%-10.04M | 35.45%-5.61M |
Net income discontinuous operations | 95.34%-27K | 77.78%-8K | --0 | 45.00%-11K | 20.00%-8K | -105.40%-580K | 98.35%-36K | -151.47%-513K | 91.70%-20K | -100.07%-10K |
Minority interest income | ||||||||||
Net income attributable to the parent company | -40.00%-39.83M | -94.28%-12.02M | -84.64%-12.16M | 6.48%-9.41M | -11.15%-6.25M | -22.59%-28.45M | 37.78%-6.19M | 30.39%-6.58M | -18.66%-10.06M | -220.39%-5.62M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -40.00%-39.83M | -94.28%-12.02M | -84.64%-12.16M | 6.48%-9.41M | -11.15%-6.25M | -22.59%-28.45M | 37.78%-6.19M | 30.39%-6.58M | -18.66%-10.06M | -220.39%-5.62M |
Basic earnings per share | 66.55%-0.93 | 36.20%-0.28 | 85.57%-0.29 | 92.88%-0.22 | 91.38%-0.15 | 61.81%-2.78 | 86.82%-0.4389 | 31.63%-2.01 | -17.49%-3.09 | -215.23%-1.74 |
Diluted earnings per share | 66.55%-0.93 | 36.20%-0.28 | 85.57%-0.29 | 92.88%-0.22 | 91.38%-0.15 | 61.81%-2.78 | 86.82%-0.4389 | 31.63%-2.01 | -17.49%-3.09 | -215.23%-1.74 |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |