Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Invesco QQQ Trust
QQQ
5
ProShares UltraPro S&P500 ETF
UPRO
(Q1)Mar 31, 2025 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | -34.78%25.02M | -20.90%106.66M | -36.48%19.44M | -27.92%31.06M | -40.09%28.4M | 32.55%38.37M | 14.63%134.85M | 0.43%30.61M | -2.65%43.09M | 172.99%47.41M |
Operating revenue | -38.53%22.6M | -30.90%59.19M | -53.42%8.91M | -38.78%18.73M | -52.02%16.7M | 125.64%36.77M | -25.46%85.65M | -31.01%19.14M | -30.87%30.6M | 100.50%34.82M |
Cost of revenue | -2.18%19.74M | -25.09%82.45M | -39.13%18.17M | -34.47%22.52M | -1.66%29.03M | -23.74%20.18M | 64.38%110.06M | 25.63%29.86M | 35.01%34.36M | 138.69%29.52M |
Gross profit | -70.95%5.28M | -2.29%24.22M | 68.79%1.27M | -2.14%8.55M | -103.51%-628K | 631.91%18.19M | -51.10%24.78M | -88.78%753K | -53.60%8.73M | 257.91%17.89M |
Operating expense | -33.71%11.67M | -42.19%60.28M | -73.23%6.14M | -14.86%21.35M | -43.90%18.34M | -45.36%17.6M | 12.80%104.27M | -9.20%22.93M | 7.56%25.07M | 22.27%32.7M |
Selling and administrative expenses | -19.99%11.54M | -50.66%49.26M | -86.22%3.01M | -30.14%16.75M | -43.38%17.49M | -52.51%14.42M | 11.36%99.85M | -10.68%21.81M | 5.21%23.98M | 18.77%30.89M |
-Selling and marketing expense | -42.34%2.33M | -55.71%14.02M | -77.62%1.49M | -37.75%4.76M | -58.30%3.99M | -53.98%4.05M | 7.80%31.65M | -21.39%6.66M | 2.83%7.64M | 37.20%9.58M |
-General and administrative expense | -11.26%9.2M | -48.32%35.25M | -90.00%1.52M | -26.58%12M | -36.68%13.5M | -51.92%10.37M | 13.10%68.2M | -4.99%15.15M | 6.36%16.34M | 12.01%21.32M |
Research and development costs | 16.22%129K | 149.23%11.01M | 456.55%6.2M | 319.14%4.6M | -52.77%852K | -93.97%111K | 59.32%4.42M | 34.54%1.11M | 110.56%1.1M | 147.46%1.8M |
Provision for doubtful accounts | ---- | ---- | ---- | --0 | --0 | --3.07M | ---- | ---- | --0 | --0 |
Other operating expenses | ---- | ---- | ---- | ---- | ---- | --3.07M | ---- | ---- | ---- | ---- |
Operating profit | -1,183.87%-6.38M | 54.64%-36.06M | 78.05%-4.87M | 21.65%-12.8M | -28.08%-18.97M | 101.98%589K | -90.35%-79.49M | -19.61%-22.17M | -263.64%-16.34M | 31.88%-14.81M |
Net non-operating interest income expense | 29.54%-3.6M | 56.27%-17.44M | 91.23%-728K | -19.47%-7M | 66.74%-4.57M | 53.15%-5.11M | -14.74%-39.87M | -110.71%-8.3M | -256.82%-5.86M | -605.18%-13.75M |
Non-operating interest income | -54.11%240K | -49.68%2.24M | -85.82%118K | 175.54%766K | -62.82%809K | -56.31%523K | 71.32%4.44M | -37.86%832K | -61.66%278K | 2,586.42%2.18M |
Non-operating interest expense | -31.82%3.84M | -55.06%17.46M | -137.33%-1.37M | 26.54%7.77M | -66.20%5.38M | -53.46%5.63M | 4.02%38.85M | -30.57%3.67M | 159.27%6.14M | 684.19%15.93M |
Total other finance cost | ---- | -59.52%2.21M | ---- | ---- | ---- | ---- | --5.47M | ---- | ---- | ---- |
Other net income (expense) | -71.57%5.32M | 93.23%-8.21M | 101.71%1.29M | -135.88%-12M | 52.77%-16.21M | 456.85%18.71M | -8.30%-121.21M | 29.48%-75.5M | -181.21%-5.09M | -1,478.02%-34.32M |
Gain on sale of security | ---- | 183.27%17.9M | --0 | ---- | ---- | --17.9M | 344.92%6.32M | 202.66%3.66M | -29.32%499K | 1,575.52%3.22M |
Earnings from equity interest | --0 | -548.34%-1.96M | --0 | --0 | ---1.29M | ---667K | 67.32%-302K | ---302K | --0 | --0 |
Special income (charges) | 261.10%5.32M | 73.70%-24.15M | 102.98%1.29M | -114.80%-12M | 60.25%-14.92M | 128.10%1.47M | 15.30%-91.83M | 58.00%-43.46M | -122.11%-5.59M | -1,799.75%-37.54M |
-Less:Impairment of capital assets | ---- | -69.79%20.95M | -95.98%1.2M | 202.72%11.79M | -77.64%7.96M | ---- | -25.15%69.33M | -67.76%29.86M | --3.9M | --35.57M |
-Less:Other special charges | 425.20%4.57M | -125.95%-2.98M | -125.33%-2.48M | -84.48%240K | 628.57%663K | -2,330.16%-1.41M | --11.49M | --9.79M | --1.55M | --91K |
-Write off | ---- | -37.61%6.27M | --0 | --0 | 4,953.23%6.27M | --0 | -39.49%10.04M | -99.03%113K | -95.51%113K | -93.72%124K |
-Gain on sale of business | --10.05M | --0 | ---- | ---- | ---- | --0 | ---3.04M | ---- | ---- | ---- |
-Gain on sale of property,plant,equipment | -336.76%-161K | -96.18%79K | 102.28%15K | 200.00%32K | 97.95%-36K | -98.49%68K | --2.07M | ---659K | ---32K | ---1.75M |
Other non- operating income (expenses) | ---- | ---- | ---- | ---- | ---- | ---- | ---35.4M | ---- | ---- | ---- |
Income before tax | -132.88%-4.66M | 74.35%-61.7M | 95.94%-4.3M | -16.55%-31.8M | 36.78%-39.76M | 130.93%14.19M | -27.67%-240.57M | 18.19%-105.97M | -243.46%-27.29M | -143.10%-62.88M |
Income tax | 6,000.00%59K | -83.91%56K | 104.43%9K | 109.20%52K | -98.25%24K | 99.62%-1K | 107.76%348K | 95.81%-203K | -492.36%-565K | 530.41%1.37M |
Net income | -143.52%-4.72M | 75.31%-62.54M | 96.20%-4.31M | -5.54%-29.64M | 38.09%-39.78M | 122.22%10.85M | -33.42%-253.27M | 10.63%-113.47M | -251.20%-28.08M | -146.32%-64.25M |
Net income continuous Operations | -133.29%-4.72M | 74.36%-61.76M | 95.93%-4.31M | -19.20%-31.86M | 38.09%-39.78M | 131.11%14.19M | -30.98%-240.91M | 15.17%-105.77M | -230.36%-26.72M | -146.32%-64.25M |
Net income discontinuous operations | --0 | 93.69%-779K | --0 | 263.06%2.22M | ---- | -3.51%-3.34M | -109.58%-12.36M | -237.44%-7.7M | -1,561.29%-1.36M | ---- |
Minority interest income | -107.26%-518K | 71.52%-6.33M | 71.45%-3.87M | 35.19%-4.09M | -63.97%-5.85M | 3,998.91%7.14M | -177.44%-22.24M | -94.62%-13.54M | -770.48%-6.31M | -1,011.84%-3.57M |
Net income attributable to the parent company | -213.13%-4.21M | 75.67%-56.2M | 99.55%-445K | -17.35%-25.55M | 44.09%-33.93M | 107.64%3.72M | -27.07%-231.03M | 16.73%-99.93M | -199.42%-21.77M | -135.53%-60.68M |
Preferred stock dividends | 56.03%1.97M | 283.78%5.28M | 235.68%1.38M | 221.84%1.33M | 307.48%1.31M | 450.22%1.26M | 249.87%1.38M | 167.53%412K | 116.84%412K | 629.55%321K |
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -351.16%-6.17M | 73.55%-61.48M | 98.18%-1.83M | -21.15%-26.88M | 42.24%-35.24M | 105.03%2.46M | -27.55%-232.4M | 16.50%-100.34M | -197.32%-22.18M | -136.38%-61M |
Basic earnings per share | -141.53%-0.98 | 96.89%-68.09 | 100.51%4.01 | 99.29%-24.85 | 99.91%-37.8 | 100.01%2.36 | 98.25%-2.19K | 99.05%-783.2987 | 47.71%-3.48K | -86.30%-43.57K |
Diluted earnings per share | -141.53%-0.98 | 96.89%-68.09 | 100.51%4.01 | 99.29%-24.85 | 99.91%-37.8 | 100.01%2.36 | 98.25%-2.19K | 99.05%-783.2987 | 47.71%-3.48K | -86.30%-43.57K |
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 with Explanatory Notes | -- | -- | -- |