Direxion Daily COIN Bull 2X ETF
CONX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $117,521,935 | $8 | $1,397 | $750 |
| Short-Term Investments | $2,488,000 | $0 | $84,243 | $0 |
| Receivables | $179,820 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $374,861 | $9 | -$84,220 | $74 |
| Total Curr. Assets | $120,564,616 | $17 | $1,420 | $824 |
| Property Plant & Equip (Net) | $22,753,023 | $0 | $0 | $0 |
| Goodwill | $13,611,688 | $0 | $0 | $0 |
| Intangibles | $4,500,000 | $0 | $0 | $0 |
| Long-Term Investments | $35,562,030 | $0 | $0 | $750,080 |
| Tax Assets | $1,038,952 | $0 | $0 | $0 |
| Other NC Assets | $0 | $21,966 | $84,243 | $0 |
| Total NC Assets | $77,465,693 | $21,966 | $84,243 | $750,080 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $198,030,309 | $21,983 | $85,664 | $750,904 |
| Liabilities | – | – | – | – |
| Payables | $920,895 | $77 | $19 | $0 |
| Short-Term Debt | $67,500 | $0 | $0 | $0 |
| Tax Payable | $0 | $639 | $1,209 | $13 |
| Deferred Revenue | $228,500 | $0 | $0 | $0 |
| Other Curr. Liab. | $165,129 | $3,275 | $909 | $286 |
| Total Curr. Liab. | $1,382,024 | $3,991 | $2,137 | $299 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,175,234 | $0 | $0 | $0 |
| Other NC Liab. | $207,572,498 | $36,056 | $31,038 | $52,397 |
| Total NC Liab. | $209,747,732 | $36,056 | $31,038 | $52,397 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $211,129,756 | $40,047 | $33,174 | $52,695 |
| Equity | – | – | – | – |
| Pref Stock | $199,999,950 | $0 | $0 | $0 |
| Common Stock | $198,032,202 | $43,951 | $84,245 | $750,002 |
| Retained Earnings | -$13,126,724 | -$40,032 | -$31,756 | -$51,793 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$13,099,447 | -$18,064 | $52,489 | $698,209 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $198,030,309 | $21,983 | $85,664 | $750,904 |
| Net Debt | -$117,454,435 | -$8 | -$1,397 | -$750 |