Direxion Daily COIN Bull 2X ETF
CONX · NASDAQ
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $118 | $176 | $173 | $0 |
| Short-Term Investments | $2 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | -$0 | $0 | $0 |
| Total Curr. Assets | $121 | $176 | $173 | $0 |
| Property Plant & Equip (Net) | $23 | $0 | $0 | $0 |
| Goodwill | $14 | $0 | $0 | $0 |
| Intangibles | $5 | $0 | $0 | $0 |
| Long-Term Investments | $36 | $0 | $0 | $0 |
| Tax Assets | $1 | $0 | $0 | $0 |
| Other NC Assets | $0 | $23 | $23 | $0 |
| Total NC Assets | $77 | $23 | $23 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $198 | $199 | $196 | $0 |
| Liabilities | – | – | – | – |
| Payables | $1 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $1 | $1 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $4 | $3 | $0 |
| Total Curr. Liab. | $1 | $5 | $4 | $0 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2 | $0 | $0 | $0 |
| Other NC Liab. | $208 | $206 | $202 | $0 |
| Total NC Liab. | $210 | $206 | $202 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $211 | $211 | $205 | $0 |
| Equity | – | – | – | – |
| Pref Stock | $200 | $200 | $200 | $0 |
| Common Stock | $198 | $199 | $196 | $0 |
| Retained Earnings | -$13 | -$13 | -$9 | -$0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$13 | -$13 | -$9 | -$0 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $198 | $199 | $196 | $0 |
| Net Debt | -$117 | -$176 | -$173 | -$0 |