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 | 8.25%24.86T | 8.25%24.86T | 15.85%25.89T | -7.33%22.43T | 47.05%27.85T | 35.60%22.97T | 35.60%22.97T | -19.66%22.35T | -5.97%24.21T | -59.14%18.94T |
| -Cash and cash equivalents | 8.25%24.86T | 8.25%24.86T | 15.85%25.89T | -7.33%22.43T | 47.05%27.85T | 35.60%22.97T | 35.60%22.97T | -19.66%22.35T | -5.97%24.21T | -59.14%18.94T |
| -Accounts receivable | -0.36%19.92T | -0.36%19.92T | -1.28%21.33T | 12.16%21.77T | 11.23%21.6T | -1.41%19.99T | -1.41%19.99T | 11.78%21.6T | -2.84%19.41T | 13.57%19.42T |
| -Other receivables | -21.62%1.7T | -21.62%1.7T | -25.43%1.68T | -23.03%1.77T | -3.82%2.03T | 6.03%2.16T | 6.03%2.16T | 24.31%2.26T | 23.94%2.29T | 25.64%2.12T |
| Inventory | -2.30%16.76T | -2.30%16.76T | 16.31%18.82T | 16.79%19.58T | 20.58%20.9T | -0.83%17.15T | -0.83%17.15T | -4.60%16.19T | 10.83%16.76T | 7.79%17.33T |
| Prepaid assets | 31.80%6.84T | 31.80%6.84T | 42.30%7.58T | 51.80%6.93T | 27.34%5.01T | 23.27%5.19T | 23.27%5.19T | -2.63%5.32T | -2.05%4.57T | -25.31%3.94T |
| Restricted cash | -19.65%1.71T | -19.65%1.71T | 6.94%2.43T | -1.89%2.93T | -31.67%2.26T | 28.09%2.12T | 28.09%2.12T | 183.36%2.27T | 2,638,517.70%2.98T | --3.31T |
| Other current assets | -8.67%357.48B | -8.67%357.48B | -0.23%436.78B | 29.73%456.55B | 120.09%564.46B | 56.91%391.44B | 56.91%391.44B | 2.00%437.78B | -27.92%351.93B | -25.20%256.47B |
| Total current assets | 3.09%72.14T | 3.09%72.14T | 10.99%78.16T | 7.49%75.86T | 22.84%80.22T | 11.67%69.98T | 11.67%69.98T | -3.03%70.42T | 4.02%70.57T | -24.79%65.31T |
| Non current assets | ||||||||||
| Net PPE | 5.23%64.06T | 5.23%64.06T | 3.30%62.39T | 0.73%61.77T | 3.14%61.58T | 6.78%60.88T | 6.78%60.88T | 22.83%60.4T | 35.57%61.32T | 40.21%59.71T |
| -Gross PPE | 5.33%152.22T | 5.33%152.22T | 5.73%149.73T | 1.92%146.49T | 4.73%146.95T | 6.74%144.52T | 6.74%144.52T | 12.34%141.61T | 19.60%143.73T | 21.03%140.32T |
| -Accumulated depreciation | -5.40%-88.16T | -5.40%-88.16T | -7.54%-87.34T | -2.81%-84.73T | -5.90%-85.37T | -6.72%-83.64T | -6.72%-83.64T | -5.63%-81.22T | -9.97%-82.41T | -9.90%-80.61T |
| Goodwill and other intangible assets | 1.81%3.51T | 1.81%3.51T | 55.31%3.5T | 47.10%3.55T | 53.53%3.6T | 3.35%3.45T | 3.35%3.45T | -14.74%2.25T | -5.54%2.41T | -8.58%2.34T |
| -Goodwill | 1.81%3.51T | 1.81%3.51T | 55.31%3.5T | 47.10%3.55T | 53.53%3.6T | 3.35%3.45T | 3.35%3.45T | -14.74%2.25T | -5.54%2.41T | -8.58%2.34T |
| Non current deferred assets | 3.75%3.94T | 3.75%3.94T | -3.35%3.89T | -6.48%3.79T | 0.01%3.93T | -0.72%3.8T | -0.72%3.8T | -1.56%4.03T | 1.79%4.05T | -2.45%3.93T |
| Non current prepaid assets | 24.21%3.89T | 24.21%3.89T | 10.43%2.47T | 56.00%2.49T | 65.29%4.15T | 0.85%3.13T | 0.85%3.13T | 235.05%2.24T | 80.15%1.59T | 159.48%2.51T |
| Other non current assets | 6.78%105.53B | 6.78%105.53B | 41.55%117.03B | 26.03%111.42B | 21.83%105.92B | 19.80%98.83B | 19.80%98.83B | -22.46%82.68B | -49.44%88.41B | -57.60%86.95B |
| Total non current assets | 6.02%105.5T | 6.02%105.5T | 5.34%100.55T | 1.50%99.14T | 5.08%101T | 9.24%99.5T | 9.24%99.5T | 18.54%95.45T | 46.57%97.68T | 50.49%96.12T |
| Total assets | 4.81%177.64T | 4.81%177.64T | 7.74%178.71T | 4.01%175T | 12.26%181.22T | 10.23%169.48T | 10.23%169.48T | 8.31%165.87T | 25.11%168.25T | 7.12%161.43T |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 1.52%32.06T | 1.52%32.06T | 0.32%32.73T | -6.16%31.25T | 15.77%36.49T | -4.48%31.58T | -4.48%31.58T | -13.38%32.63T | 3.27%33.3T | -10.68%31.52T |
| -accounts payable | 1.12%29.31T | 1.12%29.31T | 4.73%28.33T | -4.95%29.25T | 23.68%34.27T | -0.43%28.99T | -0.43%28.99T | -16.76%27.05T | 3.77%30.77T | -4.98%27.71T |
| -Total tax payable | -7.21%1.41T | -7.21%1.41T | -41.33%1.44T | -30.17%1.3T | -51.05%1.57T | -52.03%1.52T | -52.03%1.52T | 23.24%2.45T | -9.77%1.86T | -15.76%3.21T |
| -Other payable | 24.78%1.34T | 24.78%1.34T | -5.20%2.97T | 4.97%703.98B | 8.23%650.76B | 37.52%1.07T | 37.52%1.07T | -1.76%3.13T | 26.25%670.66B | -74.01%601.26B |
| Current debt and capital lease obligation | 176.07%11.6T | 176.07%11.6T | 135.46%8.47T | 270.62%9.04T | 87.85%4.55T | 224.73%4.2T | 224.73%4.2T | -73.87%3.6T | -41.78%2.44T | 25.06%2.42T |
| -Current debt | 227.72%10.8T | 227.72%10.8T | 189.53%7.77T | 450.47%8.32T | 153.14%3.75T | 980.06%3.3T | 980.06%3.3T | -79.17%2.68T | -54.28%1.51T | 45.76%1.48T |
| -Current capital lease obligation | -11.65%801.43B | -11.65%801.43B | -23.41%699.66B | -22.58%718.01B | -15.16%796.55B | -8.31%907.08B | -8.31%907.08B | 3.46%913.48B | 5.11%927.4B | 2.16%938.85B |
| Current liabilities | 17.46%53.21T | 17.46%53.21T | 11.30%53.2T | 11.92%51.87T | 19.40%52.28T | 5.26%45.3T | 5.26%45.3T | -27.09%47.8T | -7.21%46.34T | -12.91%43.79T |
| Non current liabilities | ||||||||||
| Long term provisions | 12.18%1.15T | 12.18%1.15T | 30.01%1.19T | 6.37%1.04T | 20.92%1.07T | 19.04%1.03T | 19.04%1.03T | 8.08%916.74B | 20.97%975.29B | 14.09%882.93B |
| Long term debt and capital lease obligation | -54.19%7.31T | -54.19%7.31T | -39.78%10.67T | -44.17%11.59T | -10.36%15.9T | -9.20%15.96T | -9.20%15.96T | 2,055.59%17.72T | 2,288.87%20.76T | 1,802.59%17.74T |
| -Long term debt | -58.33%6.34T | -58.33%6.34T | -41.56%9.88T | -45.70%10.86T | -10.92%15.17T | -9.16%15.21T | -9.16%15.21T | 10,152.58%16.91T | 13,195.65%20T | 12,469.44%17.03T |
| -Long term capital lease obligation | 28.88%976.31B | 28.88%976.31B | -2.57%789.07B | -4.32%732.13B | 3.02%732.17B | -10.04%757.54B | -10.04%757.54B | 23.27%809.88B | 6.46%765.21B | -10.82%710.71B |
| Derivative product liabilities | --3.56T | --3.56T | --1.58T | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non current liabilities | --3.56T | --3.56T | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | -18.13%21.29T | -18.13%21.29T | -15.94%22.93T | -28.39%21.85T | -4.17%26.13T | -2.52%26T | -2.52%26T | 209.22%27.28T | 249.91%30.51T | 212.31%27.26T |
| Total liabilities | 4.48%74.5T | 4.48%74.5T | 1.40%76.13T | -4.08%73.72T | 10.35%78.41T | 2.29%71.31T | 2.29%71.31T | 0.94%75.08T | 31.00%76.85T | 20.41%71.05T |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%932.53B | 0.00%932.53B | 0.00%932.53B | 0.00%932.53B | 0.00%932.53B | 0.00%932.53B | 0.00%932.53B | 0.00%932.53B | 0.00%932.53B | 0.00%932.53B |
| -common stock | 0.00%932.53B | 0.00%932.53B | 0.00%932.53B | 0.00%932.53B | 0.00%932.53B | 0.00%932.53B | 0.00%932.53B | 0.00%932.53B | 0.00%932.53B | 0.00%932.53B |
| Retained earnings | 9.71%85.55T | 9.71%85.55T | 10.58%81.99T | 14.46%80.7T | 13.94%81.15T | 16.93%77.98T | 16.93%77.98T | 20.61%74.15T | 17.73%70.51T | -6.85%71.23T |
| Paid-in capital | 0.00%9.7T | 0.00%9.7T | 0.00%9.7T | 0.00%9.7T | 0.00%9.7T | 0.00%9.7T | 0.00%9.7T | 0.00%9.7T | 0.00%9.7T | 0.00%9.7T |
| Less: Treasury stock | 53.61%4.9T | 53.61%4.9T | 0.00%3.19T | 0.00%3.19T | 0.00%3.19T | 0.00%3.19T | 0.00%3.19T | 0.00%3.19T | 0.00%3.19T | 0.00%3.19T |
| Other equity interest | -6.30%-875.92B | -6.30%-875.92B | -6.30%-875.92B | -6.30%-875.92B | 0.00%-823.99B | 0.00%-823.99B | 0.00%-823.99B | -0.02%-823.99B | -25.89%-823.99B | -24.08%-823.99B |
| Total stockholders'equity | 5.19%97.77T | 5.19%97.77T | 13.31%97.06T | 11.11%95.81T | 14.24%97.36T | 17.28%92.95T | 17.28%92.95T | 14.62%85.66T | 20.03%86.23T | -3.41%85.23T |
| Noncontrolling interests | 2.58%5.36T | 2.58%5.36T | 7.53%5.52T | 5.92%5.48T | 5.91%5.45T | 9.11%5.23T | 9.11%5.23T | 27.44%5.13T | 29.87%5.17T | 49.06%5.15T |
| Total equity | 5.05%103.14T | 5.05%103.14T | 12.98%102.58T | 10.81%101.28T | 13.76%102.81T | 16.82%98.18T | 16.82%98.18T | 15.27%90.8T | 20.55%91.4T | -1.44%90.38T |
| Currency Unit | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR |