Leverage Shares 2X Long CBRS Daily ETF

CBRG

CBRGLeverage Shares 2X Long CBRS Daily ETF undefined flag

Chicago Board Options Exchange

8.85

USD

-1.64

- -

39.12MMarket Cap

Income Statement (USD)

API Chat

	2021 Y	2022 Y	2023 Y
Sales/Revenue/Turnover	- -	- -	- -
+ Sales & Services Revenue	- -	- -	- -
- Cost of Revenue	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -
Gross Profit	- -	- -	- -
+ Other Operating Income	- -	- -	- -
- Operating Expenses	- -	1	1
+ Selling, General & Admin	- -	1	1
+ Research & Development	- -	- -	- -
+ Other Operating Expense	- -	- -	- -
Operating Income (Loss)	- -	-1	-1
- Non-Operating (Income) Loss	-5	-12	-9
+ Interest Expense, Net	- -	- -	- -
+ Interest Expense	- -	- -	- -
- Interest Income	- -	- -	- -
+ Other Non-Op (Income) Loss	-5	-12	-9
Pretax Income	5	11	8
- Income Tax Expense (Benefit)	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -
Income (Loss) from Cont Ops	5	11	8
- Net Extraordinary Losses (Gains)	- -	- -	- -
+ Discontinued Operations	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -
Income (Loss) Incl. MI	5	11	8
- Minority Interest	- -	- -	- -
Net Income, GAAP	5	11	8
- Preferred Dividends	- -	- -	- -
- Other Adjustments	- -	- -	- -
Net Income Avail to Common, GAAP	5	11	8
EBIT	- -	-1	-1
EBITDA	- -	-1	-1
EBITDA Margin (%)	- -	- -	- -
EBITA	- -	-1	-1
Gross Margin (%)	- -	- -	- -
Operating Margin (%)	- -	- -	- -
Profit Margin (%)	- -	- -	- -
Sales per Employee	- -	- -	- -
Dividend per Share	- -	- -	- -
Depreciation Expense	- -	- -	- -
Basic Weighted Avg Shares	8	29	17
Basic EPS, GAAP	0.62	0.37	0.45
Basic EPS from Cont Ops	0.62	0.37	0.45
Diluted Weighted Avg Shares	9	29	17
Diluted EPS, GAAP	0.56	0.37	0.45
Diluted EPS from Cont Ops	0.56	0.37	0.45

Balance Sheet (USD)

API Chat

	2021 Y	2022 Y	2023 Y
Total Current Assets	2	- -	- -
+ Cash, Cash Equivalents & STI	1	- -	- -
+ Cash & Cash Equivalents	1	- -	- -
+ ST Investments	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -
+ Inventories	- -	- -	- -
+ Raw Materials	- -	- -	- -
+ Work In Process	- -	- -	- -
+ Finished Goods	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -
+ Other Inventory	- -	- -	- -
+ Other ST Assets	1	- -	- -
+ Misc ST Assets	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -
Total Noncurrent Assets	235	238	45
+ Property, Plant & Equip, Net	- -	- -	- -
+ Property, Plant & Equip	- -	- -	- -
- Accumulated Depreciation	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -
+ LT Investments	- -	- -	- -
+ LT Receivables	- -	- -	- -
+ Other LT Assets	235	238	45
+ Total Intangible Assets	- -	- -	- -
+ Goodwill	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -
+ Misc LT Assets	235	238	45
Total Assets	236	238	45
+ Payables & Accruals	- -	- -	- -
+ Accounts Payable	- -	- -	- -
+ Accrued Taxes	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -
+ ST Debt	- -	- -	- -
+ ST Borrowings	- -	- -	- -
+ ST Finance Leases	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -
+ Deferred Revenue	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -
Total Current Liabilities	- -	- -	- -
+ LT Debt	1	1	- -
+ LT Borrowings	1	1	- -
+ LT Finance Leases	- -	- -	- -
+ Other LT Liabilities	12	3	- -
+ Accrued Liabilities	- -	- -	- -
+ Pension Liabilities	- -	- -	- -
+ Deferred Revenue	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -
+ Misc LT Liabilities	12	3	- -
Total Noncurrent Liabilities	13	4	- -
Total Liabilities	13	4	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Share Capital & APIC	235	238	46
+ Common Stock	235	238	45
+ Additional Paid in Capital	- -	- -	1
- Treasury Stock	- -	- -	- -
+ Retained Earnings	-11	-4	-1
+ Other Equity	- -	- -	- -
Equity Before Minority Interest	223	234	45
+ Minority/Non Controlling Interest	- -	- -	- -
Total Equity	223	234	45
Total Liabilities & Equity	236	238	45
Shares Outstanding	29	29	10
Number of Employees	- -	- -	- -
Capital Leases - Total	- -	- -	- -
Net Debt	- -	1	- -
Net Debt to Equity	0.14	0.56	-0.01
Tangible Common Equity Ratio	94.52	98.2	99.59
Current Ratio	13.47	13.5	0.1
Cash Conversion Cycle	- -	- -	- -

Cash Flow Statement (USD)

API Chat

	2021 Y	2022 Y	2023 Y
+ Net Income	5	11	8
+ Depreciation & Amortization	- -	- -	- -
+ Non-Cash Items	-5	-12	-9
+ Stock-Based Compensation	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -
+ Other Non-Cash Adj	-5	-12	-9
+ Chg in Non-Cash Work Cap	-1	- -	- -
+ (Inc) Dec in Accts Receiv	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	-1	1	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -
+ Inc (Dec) in Other	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Operating Activities	-1	-1	-1
+ Change in Fixed & Intang	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -
+ Cash (Repurchase) of Equity	241	- -	-198
+ Increase in Capital Stock	241	- -	- -
+ Decrease in Capital Stock	- -	- -	-198
+ Net Change in LT Investment	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -
+ Cash for JVs	- -	- -	- -
+ Other Investing Activities	-235	- -	198
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Investing Activities	-235	- -	198
+ Dividends Paid	- -	- -	- -
+ Net Cash From Debt	1	- -	1
+ Cash From Debt	1	- -	1
+ Repayments of Debt	- -	- -	- -
+ Other Financing Activities	-5	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Financing Activities	236	- -	-197
Effect of Foreign Exchange Rates	- -	- -	- -
Net Changes in Cash	1	-1	- -
EBITDA	- -	-1	-1
EBITDA Margin (%)	- -	- -	- -
Free Cash Flow	-1	-1	-1
Net Cash Paid for Acquisitions	- -	- -	- -
Free Cash Flow to Firm	-1	-1	-1
Free Cash Flow to Equity	- -	-1	- -
Free Cash Flow per Basic Share	-0.11	-0.03	-0.06
Price/Free Cash Flow	- -	-326.82	-191
Cash Flow to Net Income	-0.18	-0.08	-0.13
Capital Expenditures	- -	- -	- -