YieldMax JP Option Income Strategy ETF

JPO

JPOYieldMax JP Option Income Strategy ETF US flag

New York Stock Exchange Arca

14.24

USD

+0.04

- -

48.60MMarket Cap

Income Statement (USD)

API ChatGPT

	2021 Y	2022 Y
As of date	12/31/2021	12/31/2022

Sales/Revenue/Turnover	29	26
+ Sales & Services Revenue	29	26
- Cost of Revenue	15	13
+ Cost of Goods & Services	15	13
Gross Profit	13	13
+ Other Operating Income	- -	- -
- Operating Expenses	17	18
+ Selling, General & Admin	17	17
+ Research & Development	- -	- -
+ Other Operating Expense	- -	- -
Operating Income (Loss)	-4	-5
- Non-Operating (Income) Loss	-1	1
+ Interest Expense, Net	- -	1
+ Interest Expense	- -	1
- Interest Income	- -	- -
+ Other Non-Op (Income) Loss	-1	- -
Pretax Income	-4	-6
- Income Tax Expense (Benefit)	- -	- -
- (Income) Loss from Affiliates	- -	- -
Income (Loss) from Cont Ops	-4	-6
- Net Extraordinary Losses (Gains)	- -	- -
+ Discontinued Operations	- -	- -
+ Extraord. & Accounting Changes	- -	- -
Income (Loss) Incl. MI	-4	-6
- Minority Interest	- -	- -
Net Income, GAAP	-4	-6
- Preferred Dividends	- -	- -
- Other Adjustments	- -	- -
Net Income Avail to Common, GAAP	-4	-6
EBIT	-4	-5
EBITDA	-4	-4
EBITDA Margin (%)	-12.57	-17.11
EBITA	-4	-5
Gross Margin (%)	46.28	48.69
Operating Margin (%)	-14.47	-19.57
Profit Margin (%)	-12.71	-21.71
Sales per Employee	- -	- -
Dividend per Share	- -	- -
Depreciation Expense	1	1
Basic Weighted Avg Shares	15	15
Basic EPS, GAAP	-0.24	-0.38
Basic EPS from Cont Ops	-0.24	-0.38
Diluted Weighted Avg Shares	15	15
Diluted EPS, GAAP	-0.24	-0.38
Diluted EPS from Cont Ops	-0.24	-0.38

Balance Sheet (USD)

API ChatGPT

	2021 Y	2022 Y
As of date	12/31/2021	12/31/2022

Total Current Assets	7	7
+ Cash, Cash Equivalents & STI	- -	- -
+ Cash & Cash Equivalents	- -	- -
+ ST Investments	- -	- -
+ Accounts & Notes Receiv	- -	- -
+ Accounts Receivable, Net	- -	- -
+ Notes Receivable, Net	- -	- -
+ Loans Receivable, Net	- -	- -
+ Other Receivable, Net	- -	- -
+ Inventories	6	5
+ Raw Materials	- -	- -
+ Work In Process	- -	- -
+ Finished Goods	6	5
+ Inventory Adjustments	- -	- -
+ Other Inventory	- -	- -
+ Other ST Assets	1	1
+ Misc ST Assets	- -	- -
+ Prepaid Expenses	- -	- -
+ ST Derivative & Hedging Assets	- -	- -
+ ST Assets Held-for-Sale	- -	- -
+ ST Deferred Tax Assets	- -	- -
Total Noncurrent Assets	7	8
+ Property, Plant & Equip, Net	- -	2
+ Property, Plant & Equip	- -	2
- Accumulated Depreciation	- -	- -
+ LT Investments & Receivables	- -	- -
+ LT Investments	- -	- -
+ LT Receivables	- -	- -
+ Other LT Assets	7	6
+ Total Intangible Assets	7	6
+ Goodwill	2	2
+ Other Intangible Assets	4	4
+ LT Deferred Tax Assets	- -	- -
+ LT Derivative & Hedging Assets	- -	- -
+ Misc LT Assets	- -	- -
Total Assets	14	14
+ Payables & Accruals	17	11
+ Accounts Payable	15	9
+ Accrued Taxes	1	1
+ Interest & Dividends Payable	- -	- -
+ Other Payables & Accruals	1	1
+ ST Debt	7	5
+ ST Borrowings	7	5
+ ST Finance Leases	- -	- -
+ Other ST Liabilities	1	1
+ Deferred Revenue	1	1
+ Derivatives & Hedging	- -	- -
+ Deferred Tax Liabilities	- -	- -
+ Misc ST Liabilities	- -	- -
Total Current Liabilities	25	17
+ LT Debt	3	4
+ LT Borrowings	3	3
+ LT Finance Leases	- -	1
+ Other LT Liabilities	- -	- -
+ Accrued Liabilities	- -	- -
+ Pension Liabilities	- -	- -
+ Deferred Revenue	- -	- -
+ Deferred Tax Liabilities	- -	- -
+ Derivatives & Hedging	- -	- -
+ Misc LT Liabilities	- -	- -
Total Noncurrent Liabilities	3	4
Total Liabilities	28	21
+ Preferred Equity and Hybrid Capital	- -	- -
+ Share Capital & APIC	- -	13
+ Common Stock	- -	- -
+ Additional Paid in Capital	- -	13
- Treasury Stock	- -	- -
+ Retained Earnings	-14	-19
+ Other Equity	- -	- -
Equity Before Minority Interest	-14	-7
+ Minority/Non Controlling Interest	- -	- -
Total Equity	-14	-7
Total Liabilities & Equity	14	14
Shares Outstanding	17	17
Number of Employees	- -	- -
Capital Leases - Total	- -	1
Net Debt	10	8
Net Debt to Equity	-72.59	-122.03
Tangible Common Equity Ratio	-257.66	-158.87
Current Ratio	0.3	0.39
Cash Conversion Cycle	- -	-190.79

Cash Flow Statement (USD)

API ChatGPT

	2021 Y	2022 Y
As of date	12/31/2021	12/31/2022

+ Net Income	-4	-6
+ Depreciation & Amortization	1	1
+ Non-Cash Items	- -	- -
+ Stock-Based Compensation	- -	- -
+ Deferred Income Taxes	- -	- -
+ Asset Impairment Charge	- -	- -
+ Other Non-Cash Adj	- -	- -
+ Chg in Non-Cash Work Cap	3	- -
+ (Inc) Dec in Accts Receiv	- -	- -
+ (Inc) Dec in Inventories	-2	1
+ (Inc) Dec in Prepaid Assets	- -	- -
+ Inc (Dec) in Accts Payable	5	-1
+ Inc (Dec) in Other	- -	- -
+ Net Cash From Disc Ops	- -	- -
Cash from Operating Activities	- -	-5
+ 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	- -	- -
+ Increase in Capital Stock	- -	- -
+ Decrease in Capital Stock	- -	- -
+ 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	- -	- -
+ Net Cash From Disc Ops	- -	- -
Cash from Investing Activities	- -	- -
+ Dividends Paid	- -	- -
+ Net Cash From Debt	- -	5
+ Cash From Debt	1	5
+ Repayments of Debt	-1	- -
+ Other Financing Activities	- -	- -
+ Net Cash From Disc Ops	- -	- -
Cash from Financing Activities	- -	5
Effect of Foreign Exchange Rates	- -	- -
Net Changes in Cash	- -	- -
EBITDA	-4	-4
EBITDA Margin (%)	-12.57	-17.11
Free Cash Flow	- -	-5
Net Cash Paid for Acquisitions	- -	- -
Free Cash Flow to Firm	- -	- -
Free Cash Flow to Equity	- -	- -
Free Cash Flow per Basic Share	0.01	-0.36
Price/Free Cash Flow	- -	- -
Cash Flow to Net Income	-0.09	0.93
Capital Expenditures	- -	- -