Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| -Net loan | 0.12%3.62B | 0.12%3.62B | 70.11%3.21B | 184.75%2.95B | 280.41%3.42B | 275.75%3.61B | 275.75%3.61B | 206.28%1.89B | 99.16%1.04B | 141.96%899.27M |
| -Short term investments | 38.25%13.41B | 38.25%13.41B | 7.89%10.61B | 26.02%9.87B | 13.61%8.25B | 23.95%9.7B | 23.95%9.7B | 27.71%9.84B | 41.56%7.83B | 55.82%7.26B |
| Cash and cash equivalents | 157.98%8.22B | 157.98%8.22B | 164.04%7.39B | 79.10%5.41B | 83.96%4.46B | 88.34%3.19B | 88.34%3.19B | 38.44%2.8B | 80.80%3.02B | 77.11%2.42B |
| -Accounts receivable | 80.30%717.36M | 80.30%717.36M | 56.10%592.93M | 61.28%512.93M | 101.54%497.19M | 53.66%397.88M | 53.66%397.88M | 74.20%379.84M | 45.32%318.03M | 19.73%246.69M |
| -Other receivables | 73.25%375.43B | 73.25%375.43B | 56.93%316.61B | 45.99%270.77B | 53.23%242.44B | 60.94%216.7B | 60.94%216.7B | 69.82%201.76B | 87.10%185.47B | 99.12%158.22B |
| -Recievables adjustments allowances | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Prepaid assets | -14.68%188.37M | -14.68%188.37M | 12.41%202.01M | 16.62%207.08M | 42.63%234.98M | 61.96%220.78M | 61.96%220.78M | 103.76%179.71M | 102.85%177.56M | 60.29%164.75M |
| Deferred policy acquisition costs | 49.34%2.7B | 49.34%2.7B | 48.59%2.5B | 65.22%2.21B | 80.65%2.04B | 92.45%1.81B | 92.45%1.81B | 122.22%1.69B | 139.16%1.34B | 114.55%1.13B |
| Net PPE | 73.18%520.38M | 73.18%520.38M | 12.41%351.5M | 66.21%334.97M | 54.70%308.18M | 88.68%300.49M | 88.68%300.49M | 94.36%312.7M | 40.25%201.54M | 33.93%199.21M |
| Goodwill and other intangible assets | 290.28%173M | 290.28%173M | 67.28%63.99M | 66.40%57.41M | 58.80%50.4M | 58.03%44.33M | 58.03%44.33M | 81.86%38.25M | 55.78%34.5M | 49.46%31.74M |
| -Goodwill | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Other intangible assets | 290.28%173M | 290.28%173M | 67.28%63.99M | 66.40%57.41M | 58.80%50.4M | 58.03%44.33M | 58.03%44.33M | 81.86%38.25M | 55.78%34.5M | 49.46%31.74M |
| Other assets | ---1 | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total assets | 70.42%443.67B | 70.42%443.67B | 55.74%376.62B | 47.62%323.83B | 52.88%289.18B | 59.85%260.34B | 59.85%260.34B | 68.51%241.82B | 83.44%219.36B | 98.23%189.15B |
| Liabilities | ||||||||||
| Payables | 73.50%381.82B | 73.50%381.82B | 57.08%321.29B | 47.13%274.81B | 53.92%246.51B | 61.01%220.07B | 61.01%220.07B | 70.07%204.54B | 86.36%186.78B | 98.54%160.16B |
| -Accounts payable | 67.96%1.03B | 67.96%1.03B | 96.67%1.2B | 70.62%664.51M | 65.44%556.15M | 37.89%611.78M | 37.89%611.78M | 134.59%611.02M | 145.56%389.46M | 57.82%336.17M |
| -Total tax payable | 77.71%1.06B | 77.71%1.06B | 17.07%715.12M | 18.73%563.62M | 35.12%937.43M | 74.32%595.47M | 74.32%595.47M | 30.75%610.85M | 77.71%474.72M | 146.66%693.8M |
| -Other payable | 73.50%379.73B | 73.50%379.73B | 57.08%319.37B | 47.15%273.58B | 53.98%245.02B | 61.05%218.86B | 61.05%218.86B | 70.09%203.32B | 86.29%185.92B | 98.48%159.13B |
| Current provisions | 8.21%377.91M | 8.21%377.91M | -4.71%483.25M | --345.41M | 49.32%366.99M | 113.26%349.24M | 113.26%349.24M | 178.84%507.13M | --0 | 119.23%245.78M |
| Short term debt and capital lease obligation | 49.47%103.26M | 49.47%103.26M | 36.67%93.95M | 111.90%85.15M | 122.33%77.87M | 207.63%69.08M | 207.63%69.08M | 191.14%68.74M | 84.31%40.18M | 68.11%35.03M |
| -Current debt | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 205.94%1.54M | --0 |
| -Current capital lease obligation | 49.47%103.26M | 49.47%103.26M | 36.67%93.95M | 120.35%85.15M | 122.33%77.87M | 207.63%69.08M | 207.63%69.08M | 191.14%68.74M | 81.43%38.64M | 68.11%35.03M |
| Long term debt and capital lease obligation | 16.84%202.34M | 16.84%202.34M | 4.34%202.03M | 64.30%188.61M | 56.47%176.97M | 101.65%173.17M | 101.65%173.17M | 101.27%193.62M | 39.08%114.8M | 34.64%113.1M |
| -Long term capital lease obligation | 16.84%202.34M | 16.84%202.34M | 4.34%202.03M | 64.30%188.61M | 56.47%176.97M | 101.65%173.17M | 101.65%173.17M | 101.27%193.62M | 39.08%114.8M | 34.64%113.1M |
| Non current accrued expenses | 68.51%143.26M | 68.51%143.26M | 99.80%173.94M | 13.09%121.25M | 135.86%86.66M | 78.60%85.01M | 78.60%85.01M | 58.52%87.06M | 133.59%107.22M | 49.73%36.74M |
| Total liabilities | 71.82%430.02B | 71.82%430.02B | 56.48%364.9B | 48.29%313.72B | 53.64%280.77B | 60.00%250.27B | 60.00%250.27B | 69.41%233.2B | 83.36%211.55B | 98.19%182.74B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%430M | 0.00%430M | 0.00%430M | 0.00%430M | 0.00%430M | 0.00%430M | 0.00%430M | 0.00%430M | 0.00%430M | 0.00%430M |
| -common stock | 0.00%430M | 0.00%430M | 0.00%430M | 0.00%430M | 0.00%430M | 0.00%430M | 0.00%430M | 0.00%430M | 0.00%430M | 0.00%430M |
| Retained earnings | 40.54%6.31B | 40.54%6.31B | 42.19%4.53B | 23.67%2.98B | 31.62%1.56B | 52.54%4.49B | 52.54%4.49B | 48.77%3.18B | 71.46%2.41B | 147.90%1.19B |
| Total stockholders'equity | 35.60%13.66B | 35.60%13.66B | 35.83%11.71B | 29.53%10.11B | 31.25%8.41B | 56.16%10.07B | 56.16%10.07B | 47.46%8.62B | 85.52%7.81B | 99.23%6.41B |
| Total equity | 35.60%13.66B | 35.60%13.66B | 35.83%11.71B | 29.53%10.11B | 31.25%8.41B | 56.16%10.07B | 56.16%10.07B | 47.46%8.62B | 85.52%7.81B | 99.23%6.41B |
| Currency Unit | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY |