Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares UltraPro Short S&P500 ETF
SPXU
5
Direxion Daily S&P 500 Bear 3X Shares ETF
SPXS
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -38.65%2.81M | -38.65%2.81M | -36.66%3.1M | 72.82%4.59M | 72.82%4.59M | --4.89M | -30.46%2.65M | --2.65M | --2.55M | 2,127.80%3.82M |
-Cash and cash equivalents | -38.65%2.81M | -38.65%2.81M | -36.66%3.1M | 72.82%4.59M | 72.82%4.59M | --4.89M | -30.46%2.65M | --2.65M | --2.55M | 2,127.80%3.82M |
Receivables | 107.33%1.11M | 107.33%1.11M | -25.34%1M | 175.74%533.84K | 175.74%533.84K | --1.34M | -79.89%193.6K | --193.6K | --857.32K | 31.51%962.77K |
-Accounts receivable | 23.98%520.67K | 23.98%520.67K | -74.77%297.16K | 338.88%419.97K | 338.88%419.97K | --1.18M | -89.61%95.69K | --95.69K | --849.09K | 26.01%921.24K |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --4.83K |
-Taxes receivable | -91.37%6.15K | -91.37%6.15K | ---- | -5.75%71.3K | -5.75%71.3K | ---- | --75.65K | --75.65K | ---- | --0 |
-Related party accounts receivable | ---- | ---- | --472.18K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Other receivables | 1,262.18%580K | 1,262.18%580K | 40.59%234.56K | 91.23%42.58K | 91.23%42.58K | --166.84K | -39.34%22.27K | --22.27K | --8.23K | 3,630.28%36.71K |
Prepaid assets | 19,055.65%36.83M | 19,055.65%36.83M | -98.83%51.39K | 1,469.86%192.28K | 1,469.86%192.28K | --4.38M | -88.26%12.25K | --12.25K | --48.18K | 2.93%104.31K |
Restricted cash | --0 | --0 | --0 | --30.31K | --30.31K | ---- | --0 | --0 | --0 | --78.46K |
Total current assets | 516.10%40.75M | 516.10%40.75M | -60.87%4.15M | 131.28%6.61M | 131.28%6.61M | --10.62M | -42.37%2.86M | --2.86M | --3.46M | 393.91%4.96M |
Non current assets | ||||||||||
Net PPE | 27.37%761.45K | 27.37%761.45K | -30.47%417.9K | -22.66%597.81K | -22.66%597.81K | --601.03K | -13.75%772.98K | --772.98K | --814.27K | 13.41%896.21K |
-Gross PPE | 28.89%1.06M | 28.89%1.06M | -30.47%417.9K | -5.15%825.04K | -5.15%825.04K | --601.03K | -7.22%869.81K | --869.81K | --892.6K | 17.82%937.54K |
-Accumulated depreciation | -32.89%-301.96K | -32.89%-301.96K | ---- | -134.68%-227.22K | -134.68%-227.22K | ---- | -134.29%-96.82K | ---96.82K | ---78.33K | -654.81%-41.33K |
Goodwill and other intangible assets | -97.90%63.33K | -97.90%63.33K | 9,213.62%3.05M | 9,764.65%3.01M | 9,764.65%3.01M | --32.7K | 52.21%30.54K | --30.54K | --30.42K | --20.06K |
-Goodwill | --0 | --0 | --2.97M | --2.97M | --2.97M | ---- | --0 | --0 | ---- | ---- |
-Other intangible assets | 64.00%63.33K | 64.00%63.33K | --71.43K | 26.46%38.62K | 26.46%38.62K | ---- | 52.21%30.54K | --30.54K | --30.42K | --20.06K |
Related parties assets | ---- | ---- | --472.18K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | --0 | --1.42M | --1.42M | --439.64K | --0 |
Other non current assets | ---- | ---- | -25.68%28.54K | --13.46K | --13.46K | --38.41K | ---- | ---- | ---- | ---- |
Total non current assets | -77.24%824.78K | -77.24%824.78K | 419.50%3.49M | 62.65%3.62M | 62.65%3.62M | --672.14K | 143.16%2.23M | --2.23M | --1.28M | 15.95%916.27K |
Total assets | 306.10%41.58M | 306.10%41.58M | -32.27%7.65M | 101.22%10.24M | 101.22%10.24M | --11.29M | -13.45%5.09M | --5.09M | --4.74M | 227.51%5.88M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -1.56%1.58M | -1.56%1.58M | -17.83%519.29K | -16.57%1.6M | -16.57%1.6M | --631.93K | 2.96%1.92M | --1.92M | --1.42M | 289.76%1.87M |
-accounts payable | 10.23%582.14K | 10.23%582.14K | -33.84%344.7K | 100.03%528.1K | 100.03%528.1K | --521.03K | -68.50%264.01K | --264.01K | --251.54K | 206.01%838.07K |
-Total tax payable | -77.58%14.66K | -77.58%14.66K | -86.83%10.78K | 72.39%65.37K | 72.39%65.37K | --81.8K | -92.54%37.92K | --37.92K | --87.26K | 432.34%508.15K |
-Due to related parties current | 45.01%218.08K | 45.01%218.08K | 462.97%163.81K | -87.97%150.39K | -87.97%150.39K | --29.1K | 1,356.77%1.25M | --1.25M | --739.3K | 165.28%85.78K |
-Other payable | -11.16%764.76K | -11.16%764.76K | ---- | 131.54%860.85K | 131.54%860.85K | ---- | -14.73%371.8K | --371.8K | --344.98K | 461.77%436.04K |
Current accrued expenses | 136,238.00%1.21M | 136,238.00%1.21M | 14.94%952.44K | -100.14%-892 | -100.14%-892 | --828.61K | 35,573.32%616.44K | --616.44K | --66.64K | -91.95%1.73K |
Current debt and capital lease obligation | 1,101.89%2.31M | 1,101.89%2.31M | 16.70%197.98K | 16.10%192.16K | 16.10%192.16K | --169.66K | 27.12%165.51K | --165.51K | --162.2K | 31.85%130.2K |
-Current debt | --2.03M | --2.03M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 47.85%284.1K | 47.85%284.1K | 16.70%197.98K | 16.10%192.16K | 16.10%192.16K | --169.66K | 27.12%165.51K | --165.51K | --162.2K | 31.85%130.2K |
Current deferred liabilities | -21.91%489.52K | -21.91%489.52K | -21.60%479.33K | 234.09%626.85K | 234.09%626.85K | --611.43K | -68.06%187.63K | --187.63K | --285.3K | 185.31%587.4K |
Other current liabilities | ---- | ---- | ---- | --248.69K | --248.69K | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 109.36%5.59M | 109.36%5.59M | -4.13%2.15M | -7.65%2.67M | -7.65%2.67M | --2.24M | 11.81%2.89M | --2.89M | --1.94M | 221.26%2.59M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 74.48%282.45K | 74.48%282.45K | -80.18%52.8K | -56.61%161.89K | -56.61%161.89K | --266.41K | -24.55%373.07K | --373.07K | --424.73K | -8.50%494.43K |
-Long term capital lease obligation | 74.48%282.45K | 74.48%282.45K | -80.18%52.8K | -56.61%161.89K | -56.61%161.89K | --266.41K | -24.55%373.07K | --373.07K | --424.73K | -8.50%494.43K |
Total non current liabilities | 74.48%282.45K | 74.48%282.45K | -80.18%52.8K | -56.61%161.89K | -56.61%161.89K | --266.41K | -24.55%373.07K | --373.07K | --424.73K | -8.50%494.43K |
Total liabilities | 107.37%5.88M | 107.37%5.88M | -12.21%2.2M | -13.25%2.83M | -13.25%2.83M | --2.51M | 5.98%3.27M | --3.27M | --2.36M | 129.00%3.08M |
Shareholders'equity | ||||||||||
Share capital | 1,140.47%18.3K | 1,140.47%18.3K | 20.34%1.78K | 22.92%1.48K | 22.92%1.48K | --1.48K | 0.00%1.2K | --1.2K | --10 | 11,900.00%1.2K |
-common stock | 1,140.47%18.3K | 1,140.47%18.3K | 20.34%1.78K | 22.92%1.48K | 22.92%1.48K | --1.48K | 0.00%1.2K | --1.2K | --10 | 11,900.00%1.2K |
Retained earnings | -934.95%-9.61M | -934.95%-9.61M | -946.58%-4.59M | -159.37%-928.31K | -159.37%-928.31K | --542.08K | -33.04%1.56M | --1.56M | --2.23M | 720.34%2.34M |
Paid-in capital | 447.23%45.28M | 447.23%45.28M | 22.74%10.02M | 7,112.87%8.28M | 7,112.87%8.28M | --8.16M | 0.00%114.73K | --114.73K | --114.73K | 0.00%114.73K |
Gains losses not affecting retained earnings | -85.73%8.1K | -85.73%8.1K | -80.27%15.11K | -60.50%56.75K | -60.50%56.75K | --76.57K | -58.61%143.7K | --143.7K | --40.71K | 596.02%347.18K |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%-1.2K | ---1.2K | ---10 | -11,900.00%-1.2K |
Total stockholders'equity | 382.14%35.7M | 382.14%35.7M | -38.00%5.44M | 306.42%7.4M | 306.42%7.4M | --8.78M | -34.86%1.82M | --1.82M | --2.38M | 522.58%2.8M |
Total equity | 382.14%35.7M | 382.14%35.7M | -38.00%5.44M | 306.42%7.4M | 306.42%7.4M | --8.78M | -34.86%1.82M | --1.82M | --2.38M | 522.58%2.8M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | Unqualified Opinion |