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 | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 24.33%2.37T | 24.33%2.37T | 8.46%1.89T | -23.11%2.11T | -17.14%1.87T | -18.28%1.9T | -18.28%1.9T | -17.34%1.74T | 6.88%2.74T | -7.85%2.25T |
| -Cash and cash equivalents | 23.07%2.31T | 23.07%2.31T | 5.24%1.82T | -24.14%2.06T | -18.48%1.83T | -19.14%1.88T | -19.14%1.88T | -17.68%1.73T | 6.57%2.72T | -7.95%2.24T |
| -Short-term investments | 111.84%57.41B | 111.84%57.41B | 397.97%71.06B | 145.83%41.11B | 257.57%39.07B | 210.09%27.1B | 210.09%27.1B | 67.35%14.27B | 103.56%16.72B | 19.29%10.93B |
| -Accounts receivable | 227.02%146.84B | 227.02%146.84B | -4.59%117.92B | 21.71%119.27B | -40.40%97.44B | -77.35%44.9B | -77.35%44.9B | 11.18%123.6B | 1.80%97.99B | 125.00%163.5B |
| Inventory | -6.60%3.17T | -6.60%3.17T | 7.46%3.42T | 30.51%3.59T | 24.35%3.76T | 27.17%3.4T | 27.17%3.4T | 17.41%3.19T | 0.77%2.75T | 11.77%3.02T |
| Prepaid assets | -38.50%372.82B | -38.50%372.82B | -33.86%363.48B | -18.43%361.85B | -3.51%386.79B | 19.75%606.21B | 19.75%606.21B | 22.02%549.54B | 24.76%443.61B | 28.57%400.88B |
| Total current assets | 1.80%6.06T | 1.80%6.06T | 3.45%5.8T | 2.41%6.17T | 4.62%6.11T | 4.32%5.95T | 4.32%5.95T | 4.06%5.6T | 5.00%6.03T | 5.54%5.84T |
| Non current assets | ||||||||||
| Net PPE | 12.81%1.87T | 12.81%1.87T | 15.13%1.79T | 13.72%1.76T | 10.02%1.75T | 9.29%1.65T | 9.29%1.65T | 6.83%1.55T | 5.76%1.55T | 13.39%1.59T |
| -Gross PPE | 8.75%4.15T | 8.75%4.15T | 7.77%4.03T | 8.22%3.97T | 6.51%3.9T | 8.37%3.81T | 8.37%3.81T | 7.67%3.74T | 6.87%3.67T | 9.30%3.66T |
| -Accumulated depreciation | -5.64%-2.28T | -5.64%-2.28T | -2.53%-2.24T | -4.21%-2.21T | -3.81%-2.15T | -7.68%-2.16T | -7.68%-2.16T | -8.28%-2.18T | -7.69%-2.12T | -6.35%-2.07T |
| Goodwill and other intangible assets | -45.54%1.73B | -45.54%1.73B | -45.84%2.02B | -21.98%2.27B | -22.11%2.63B | -18.77%3.18B | -18.77%3.18B | -16.91%3.73B | -13.81%2.9B | -11.17%3.38B |
| -Other intangible assets | -45.54%1.73B | -45.54%1.73B | -45.84%2.02B | -21.98%2.27B | -22.11%2.63B | -18.77%3.18B | -18.77%3.18B | -16.91%3.73B | -13.81%2.9B | -11.17%3.38B |
| Non current prepaid assets | 6.80%77.33B | 6.80%77.33B | 2.03%75.71B | -0.64%72.3B | 1.84%74.34B | 2.65%72.41B | 2.65%72.41B | 5.87%74.2B | 3.94%72.77B | 5.10%73B |
| Other non current assets | 0.46%137.53B | 0.46%137.53B | 12.92%132.66B | 19.67%127.63B | 31.15%137.97B | 35.13%136.9B | 35.13%136.9B | 7.44%117.48B | -3.44%106.65B | -17.16%105.2B |
| Total non current assets | 9.94%2.46T | 9.94%2.46T | 10.44%2.36T | 9.80%2.33T | 7.68%2.34T | 7.18%2.24T | 7.18%2.24T | 4.51%2.14T | 3.08%2.12T | 7.54%2.17T |
| Total assets | 4.03%8.52T | 4.03%8.52T | 5.38%8.16T | 4.33%8.5T | 5.45%8.44T | 5.09%8.19T | 5.09%8.19T | 4.18%7.74T | 4.50%8.15T | 6.08%8.01T |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 1.11%350.12B | 1.11%350.12B | 22.21%302.25B | 2.21%895.65B | 29.74%372.57B | 24.10%346.27B | 24.10%346.27B | -10.40%247.32B | 4.48%876.28B | 15.27%287.15B |
| -accounts payable | -15.79%160.94B | -15.79%160.94B | -14.74%130.71B | -1.91%131.96B | 2.69%175.55B | 54.94%191.12B | 54.94%191.12B | -7.22%153.31B | -31.74%134.53B | 15.56%170.94B |
| -Total tax payable | 33.62%80.67B | 33.62%80.67B | 304.42%77.82B | 4.37%101.2B | 43.50%68.02B | -18.57%60.37B | -18.57%60.37B | -47.11%19.24B | 141.62%96.96B | 64.39%47.4B |
| -Other payable | 14.48%108.5B | 14.48%108.5B | 25.34%93.71B | 2.74%662.5B | 87.47%128.99B | 16.24%94.78B | 16.24%94.78B | 0.50%74.77B | 7.19%644.8B | -4.91%68.81B |
| Current debt and capital lease obligation | 34.68%393.12B | 34.68%393.12B | 5.20%96.82B | 12.01%180.99B | 15.56%257.38B | 6.63%291.89B | 6.63%291.89B | -13.36%92.04B | -10.44%161.59B | -0.96%222.72B |
| -Current capital lease obligation | 34.68%393.12B | 34.68%393.12B | 5.20%96.82B | 12.01%180.99B | 15.56%257.38B | 6.63%291.89B | 6.63%291.89B | -13.36%92.04B | -10.44%161.59B | -0.96%222.72B |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3 |
| Current liabilities | 10.37%963.99B | 10.37%963.99B | 8.90%619.14B | 2.31%1.29T | 17.12%860.69B | 14.04%873.39B | 14.04%873.39B | 0.87%568.55B | 6.31%1.26T | 14.94%734.88B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 7.76%677.03B | 7.76%677.03B | 17.79%914.9B | 15.11%813.3B | 10.90%747.73B | 4.41%628.28B | 4.41%628.28B | 1.51%776.72B | 0.80%706.52B | 10.25%674.25B |
| -Long term capital lease obligation | 7.76%677.03B | 7.76%677.03B | 17.79%914.9B | 15.11%813.3B | 10.90%747.73B | 4.41%628.28B | 4.41%628.28B | 1.51%776.72B | 0.80%706.52B | 10.25%674.25B |
| Total non current liabilities | 19.19%960.34B | 19.19%960.34B | 9.53%1.09T | 7.67%992.35B | 5.62%931.92B | 0.18%805.69B | 0.18%805.69B | 1.84%995.61B | 1.33%921.63B | 8.30%882.37B |
| Total liabilities | 14.61%1.92T | 14.61%1.92T | 9.30%1.71T | 4.57%2.28T | 10.84%1.79T | 6.94%1.68T | 6.94%1.68T | 1.48%1.56T | 4.15%2.18T | 11.22%1.62T |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%171.2B | 0.00%171.2B | -0.17%171.2B | -0.17%171.2B | -0.17%171.2B | -0.17%171.2B | -0.17%171.2B | 0.00%171.5B | 0.00%171.5B | 0.00%171.5B |
| -common stock | 0.00%171.2B | 0.00%171.2B | -0.17%171.2B | -0.17%171.2B | -0.17%171.2B | -0.17%171.2B | -0.17%171.2B | 0.00%171.5B | 0.00%171.5B | 0.00%171.5B |
| Retained earnings | 0.85%5.47T | 0.85%5.47T | 4.36%5.32T | 4.96%5.13T | 5.20%5.56T | 6.66%5.42T | 6.66%5.42T | 6.62%5.1T | 6.34%4.89T | 6.04%5.29T |
| Paid-in capital | 0.00%400.83B | 0.00%400.83B | -4.15%400.83B | -4.15%400.83B | -9.02%400.83B | -10.35%400.83B | -10.35%400.83B | -5.08%418.2B | -5.08%418.2B | 0.00%440.57B |
| Less: Treasury stock | --0 | --0 | --0 | --0 | ---- | --0 | --0 | 0.00%34.18B | 0.00%34.18B | 0.00%34.18B |
| Other equity interest | 0.02%239.85M | 0.02%239.85M | 0.00%239.8M | 0.00%239.8M | 0.00%239.8M | 0.00%239.8M | 0.00%239.8M | 0.00%239.8M | 0.00%239.8M | 0.00%239.8M |
| Total stockholders'equity | 0.71%6.52T | 0.71%6.52T | 3.89%6.38T | 4.37%6.19T | 4.24%6.62T | 5.30%6.48T | 5.30%6.48T | 5.04%6.14T | 4.76%5.93T | 4.98%6.35T |
| Noncontrolling interests | 107.28%75.47B | 107.28%75.47B | 87.46%68.65B | -14.83%32.96B | -20.26%33.11B | -51.14%36.41B | -51.14%36.41B | -15.25%36.62B | -12.42%38.7B | -11.76%41.52B |
| Total equity | 1.30%6.6T | 1.30%6.6T | 4.39%6.45T | 4.25%6.22T | 4.08%6.65T | 4.63%6.51T | 4.63%6.51T | 4.89%6.17T | 4.62%5.97T | 4.85%6.39T |
| Currency Unit | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR |