Leverage Shares 2x Long CNC Daily ETF (CNCG)

Name: Leverage Shares 2x Long CNC Daily ETF Financial Statements
Creator: Quarter Results

Financial Services | Asset Management

Latest reporting period: 2025-09-30

Latest Quarter

2025-09-30

Revenue

$7.0M

Net Income

-$356K

Operating Margin

-18.2%

Free Cash Flow

-$3.4M

Debt / Assets

24.4%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Leverage Shares 2x Long CNC Daily ETF (CNCG).
Income Statement (Quarterly)	2025-09-30	2025-03-31	2024-12-31	2024-09-30
Revenue	6,963,000	7,027,000	8,004,000	7,910,000
Cost of Revenue	1,599,000	1,755,000	2,076,000	2,128,000
Gross Profit	5,364,000	5,272,000	5,928,000	5,782,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	5,009,000	2,888,000	3,099,000	3,234,000
Operating Expenses	6,628,000	5,021,000	5,678,000	5,824,000
Operating Income	-1,264,000	-1,504,000	-1,826,000	-2,170,000
Interest Expense	69,000	-325,000	-362,000	-31,000
Income Before Tax	-509,000	-1,319,000	-2,229,000	-2,069,000
Income Tax Expense	-153,000	307,000	482,000	483,000
Net Income	-356,000	-1,012,000	-1,747,000	-1,586,000
Per Share
EPS	-0.01	-0.02	-0.04	-0.04
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Leverage Shares 2x Long CNC Daily ETF (CNCG).
Income Statement (Annual)	2025-06-30	2024-06-30	2023-06-30	2021-06-30	2020-06-30
Revenue	30,154,000	32,836,000	34,877,000	39,904,448	26,748,988
Cost of Revenue	8,282,000	8,720,000	8,751,000	9,290,616	6,483,171
Gross Profit	21,872,000	24,116,000	26,126,000	30,613,832	20,265,817
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	11,384,000	23,244,000	9,700,000	22,595,376	4,447,563
Operating Expenses	28,562,000	30,372,000	15,955,000	23,195,355	10,826,707
Operating Income	-6,690,000	-6,256,000	1,420,000	7,418,477	1,916,027
Interest Expense	1,172,000	16,000	-19,940	40,375	41,100
Income Before Tax	-4,258,001	-5,448,000	1,594,000	7,634,901	2,336,363
Income Tax Expense	1,561,999	-1,379,000	-429,000	1,785,458	562,962
Net Income	-5,820,000	-4,069,000	1,165,000	5,849,443	1,773,401
Per Share
EPS	-0.14	-0.10	0.03	0.15	0.05
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Leverage Shares 2x Long CNC Daily ETF (CNCG).
Balance Sheet (Quarterly)	2025-06-30	2024-06-30	2021-06-30	2020-06-30
Assets
Cash and Cash Equivalents	5,005,000	5,461,000	16,072,955	9,813,188
Short Term Investments	7,829,000	9,551,000	1,828,926	1,820,516
Net Receivables	3,144,000	2,678,000	3,108,595	3,328,758
Inventory	2,001,000	2,191,000	1,951,792	1,174,603
Total Current Assets	19,046,000	24,253,000	24,109,135	17,598,802
Property Plant Equipment	2,022,000	2,140,000	2,631,644	1,931,109
Goodwill and Intangibles	3,510,000	3,856,000	3,385,276	3,457,075
Total Assets	30,420,000	32,899,000	31,507,680	24,424,325
Liabilities
Account Payables	2,083,000	1,955,000	1,672,647	1,363,672
Short Term Debt	1,824,000	935,000	1,131,665	340,091
Total Current Liabilities	6,632,000	5,233,000	5,064,223	3,605,599
Long Term Debt	580,000	385,000	987,364	959,845
Total Liabilities	7,433,000	6,285,000	6,221,016	5,274,429
Shareholders Equity
Retained Earnings	8,198,000	14,018,000	15,775,705	9,926,262
Total Shareholders Equity	22,987,000	26,614,000	25,286,664	19,149,896

Balance sheet annual history for Leverage Shares 2x Long CNC Daily ETF (CNCG).
Balance Sheet (Annual)	2025-06-30	2024-06-30	2021-06-30	2020-06-30	2019-06-30
Assets
Cash and Cash Equivalents	5,005,000	5,461,000	16,072,955	9,813,188	6,481,815
Short Term Investments	7,829,000	9,551,000	1,828,926	1,820,516	3,756,596
Net Receivables	3,144,000	2,678,000	3,108,595	3,328,758	1,976,795
Inventory	2,001,000	2,191,000	1,951,792	1,174,603	1,008,662
Total Current Assets	19,046,000	24,253,000	24,109,135	17,598,802	15,524,342
Property Plant Equipment	2,022,000	2,140,000	2,631,644	1,931,109	757,014
Goodwill and Intangibles	3,510,000	3,856,000	3,385,276	3,457,075	3,575,513
Total Assets	30,420,000	32,899,000	31,507,680	24,424,325	21,253,608
Liabilities
Account Payables	2,083,000	1,955,000	1,672,647	1,363,672	1,720,902
Short Term Debt	1,824,000	935,000	1,131,665	340,091	29,741
Total Current Liabilities	6,632,000	5,233,000	5,064,223	3,605,599	3,222,643
Long Term Debt	580,000	385,000	987,364	959,845	661,057
Total Liabilities	7,433,000	6,285,000	6,221,016	5,274,429	4,060,278
Shareholders Equity
Retained Earnings	8,198,000	14,018,000	15,775,705	9,926,262	8,152,861
Total Shareholders Equity	22,987,000	26,614,000	25,286,664	19,149,896	17,193,330

Cash flow quarterly history for Leverage Shares 2x Long CNC Daily ETF (CNCG).
Cash Flow Statement (Quarterly)	2025-06-30	2024-06-30	2021-06-30	2020-06-30
Operating Activities
Net Income	-5,820,000	-4,069,000	5,849,443	1,773,401
Depreciation & Amortization	590,000	585,000	599,979	601,826
Stock Based Compensation	825,000	428,000	0	152,250
Change in Working Capital	466,000	289,000	81,555	-1,168,867
Operating Cash Flow	-3,319,000	-1,911,000	7,219,396	1,661,495
Investing Activities
Capital Expenditure	-54,000	-54,000	-77,721	-777,264
Investments	-54,000	-54,000	-77,721	-559,274
Investing Cash Flow	1,203,000	-926,000	-1,201,093	1,301,447
Financing Activities
Debt Repayment	311,000	-30,000	-28,434	-96,659
Common Stock Issued/Repurchased	1,808,000	0	0	0
Dividends Paid	0	0	0	0
Financing Cash Flow	1,830,000	-30,000	-28,434	289,069
Summary
Free Cash Flow	-3,373,000	-1,965,000	7,141,675	884,231
Net Change in Cash	-455,000	-3,063,000	6,260,902	3,330,791

Cash flow annual history for Leverage Shares 2x Long CNC Daily ETF (CNCG).
Cash Flow Statement (Annual)	2025-06-30	2024-06-30	2021-06-30	2020-06-30	2019-06-30
Operating Activities
Net Income	-5,820,000	-4,069,000	5,849,443	1,773,401	261,849
Depreciation & Amortization	590,000	585,000	599,979	601,826	702,320
Stock Based Compensation	825,000	428,000	0	152,250	0
Change in Working Capital	466,000	289,000	81,555	-1,168,867	-31,937
Operating Cash Flow	-3,319,000	-1,911,000	7,219,396	1,661,495	875,798
Investing Activities
Capital Expenditure	-54,000	-54,000	-77,721	-777,264	-50,165
Investments	-54,000	-54,000	-77,721	-559,274	-50,165
Investing Cash Flow	1,203,000	-926,000	-1,201,093	1,301,447	-1,778,406
Financing Activities
Debt Repayment	311,000	-30,000	-28,434	-96,659	-108,898
Common Stock Issued/Repurchased	1,808,000	0	0	0	0
Dividends Paid	0	0	0	0	0
Financing Cash Flow	1,830,000	-30,000	-28,434	289,069	-108,898
Summary
Free Cash Flow	-3,373,000	-1,965,000	7,141,675	884,231	825,633
Net Change in Cash	-455,000	-3,063,000	6,260,902	3,330,791	-1,042,399