Direxion Daily COIN Bull 2X ETF
CONX · NASDAQ
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $117,522 | $175,592 | $172,773 | $0 |
| Short-Term Investments | $2,488 | $0 | $0 | $0 |
| Receivables | $180 | $109 | $43 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $375 | -$80 | $164 | $0 |
| Total Curr. Assets | $120,565 | $175,621 | $172,980 | $0 |
| Property Plant & Equip (Net) | $22,753 | $0 | $0 | $0 |
| Goodwill | $13,612 | $0 | $0 | $0 |
| Intangibles | $4,500 | $0 | $0 | $0 |
| Long-Term Investments | $35,562 | $0 | $0 | $0 |
| Tax Assets | $1,039 | $0 | $0 | $0 |
| Other NC Assets | $0 | $23,065 | $23,232 | $22 |
| Total NC Assets | $77,466 | $23,065 | $23,232 | $22 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $198,030 | $198,686 | $196,212 | $23 |
| Liabilities | – | – | – | – |
| Payables | $921 | $145 | $16 | $0 |
| Short-Term Debt | $68 | $0 | $0 | $0 |
| Tax Payable | $0 | $861 | $861 | $1 |
| Deferred Revenue | $229 | $0 | $0 | $0 |
| Other Curr. Liab. | $165 | $3,893 | $2,933 | $5 |
| Total Curr. Liab. | $1,382 | $4,899 | $3,810 | $5 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,175 | $0 | $0 | $0 |
| Other NC Liab. | $207,572 | $206,317 | $201,504 | $33 |
| Total NC Liab. | $209,748 | $206,317 | $201,504 | $33 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $211,130 | $211,216 | $205,314 | $38 |
| Equity | – | – | – | – |
| Pref Stock | $200,000 | $200,000 | $200,000 | $0 |
| Common Stock | $198,032 | $198,687 | $196,214 | $45 |
| Retained Earnings | -$13,127 | -$12,533 | -$9,104 | -$38 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$13,099 | -$12,531 | -$9,102 | -$16 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $198,030 | $198,686 | $196,212 | $23 |
| Net Debt | -$117,454 | -$175,592 | -$172,773 | -$0 |