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 | 750.10%5.71T | 750.10%5.71T | 63.04%879.8B | -27.10%2T | 164.00%1.08T | -34.24%671.18B | -34.24%671.18B | -68.60%539.64B | -8.17%2.75T | -50.56%409.31B |
| -Cash and cash equivalents | 750.10%5.71T | 750.10%5.71T | 63.04%879.8B | -27.10%2T | 164.00%1.08T | -34.24%671.18B | -34.24%671.18B | -68.60%539.64B | -8.17%2.75T | -50.56%409.31B |
| -Accounts receivable | -10.81%1.68T | -10.81%1.68T | -9.70%2.19T | -31.15%2.19T | -37.79%2.57T | -19.72%1.88T | -19.72%1.88T | -39.58%2.42T | -16.87%3.18T | -14.78%4.13T |
| -Other receivables | 106.35%379.72B | 106.35%379.72B | 53.99%209.85B | -22.47%150.05B | -44.44%206.53B | -27.73%184.02B | -27.73%184.02B | -54.35%136.28B | -3.33%193.54B | 20.73%371.69B |
| Inventory | -2.10%2.45T | -2.10%2.45T | 5.87%2.64T | -4.15%2.5T | 20.75%2.81T | 3.46%2.51T | 3.46%2.51T | 8.09%2.49T | 14.24%2.61T | -14.15%2.33T |
| Prepaid assets | 34.77%51.96B | 34.77%51.96B | -10.80%132.27B | -23.23%150.13B | -19.58%145.01B | -61.50%38.56B | -61.50%38.56B | -21.89%148.28B | -16.63%195.56B | -27.38%180.31B |
| Total current assets | 99.69%10.54T | 99.69%10.54T | 5.39%6.04T | -21.65%6.99T | -8.81%6.81T | -14.72%5.28T | -14.72%5.28T | -32.66%5.74T | -6.41%8.92T | -16.45%7.47T |
| Non current assets | ||||||||||
| Net PPE | -21.83%7.65T | -21.83%7.65T | -1.82%9.62T | -0.83%9.7T | -1.32%9.72T | -1.46%9.78T | -1.46%9.78T | -0.66%9.79T | -0.84%9.78T | -2.09%9.85T |
| -Gross PPE | -24.58%12.6T | -24.58%12.6T | 1.21%16.84T | 1.86%16.83T | 0.76%16.8T | 0.06%16.7T | 0.06%16.7T | 0.80%16.64T | 0.73%16.52T | 0.78%16.68T |
| -Accumulated depreciation | 28.46%-4.95T | 28.46%-4.95T | -5.54%-7.23T | -5.76%-7.13T | -3.76%-7.09T | -2.29%-6.92T | -2.29%-6.92T | -2.97%-6.85T | -3.10%-6.74T | -5.22%-6.83T |
| Goodwill and other intangible assets | -1.28%394.14B | -1.28%394.14B | -4.24%394.88B | -4.49%395.61B | -3.74%396.34B | -13.46%399.27B | -13.46%399.27B | -12.77%412.37B | -14.55%414.22B | -17.19%411.73B |
| -Goodwill | 0.00%61.93B | 0.00%61.93B | 0.00%61.93B | 0.00%61.93B | 0.00%61.93B | 0.00%61.93B | 0.00%61.93B | 0.00%61.93B | 0.00%61.93B | 0.00%61.93B |
| -Other intangible assets | -1.52%332.22B | -1.52%332.22B | -4.99%332.95B | -5.28%333.68B | -4.40%334.42B | -15.55%337.35B | -15.55%337.35B | -14.69%350.44B | -16.68%352.3B | -19.63%349.81B |
| Other non current assets | -29.54%52.98B | -29.54%52.98B | -90.39%57.82B | -89.40%64.37B | -89.37%65.5B | -10.55%75.19B | -10.55%75.19B | 702.49%601.56B | 735.45%607.3B | 834.45%616.28B |
| Total non current assets | -12.01%9.47T | -12.01%9.47T | 5.92%11.45T | 6.84%11.54T | 1.15%11T | 2.80%10.77T | 2.80%10.77T | 3.85%10.81T | 3.66%10.8T | 2.40%10.88T |
| Total assets | 24.75%20.02T | 24.75%20.02T | 5.74%17.49T | -6.05%18.53T | -2.91%17.81T | -3.71%16.05T | -3.71%16.05T | -12.58%16.54T | -1.15%19.72T | -6.22%18.34T |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 52.08%9.69T | 52.08%9.69T | 19.81%7.45T | -19.41%8.65T | 6.66%7.51T | -8.63%6.37T | -8.63%6.37T | -15.43%6.22T | 8.24%10.73T | -13.26%7.04T |
| -accounts payable | 17.88%4.7T | 17.88%4.7T | 20.78%4.57T | -11.32%4.26T | 11.90%4.88T | -1.98%3.98T | -1.98%3.98T | -18.51%3.78T | 4.44%4.8T | -12.79%4.36T |
| -Total tax payable | 912.10%2.32T | 912.10%2.32T | 70.44%455.26B | -24.80%382.52B | -35.95%441.06B | -57.32%228.74B | -57.32%228.74B | -54.36%267.11B | -18.61%508.65B | -2.38%688.6B |
| -Dividends payable | 2.71%180.47B | 2.71%180.47B | 1.69%179.59B | -27.21%444.69B | 2.70%175.58B | 2.49%175.71B | 2.49%175.71B | 4.45%176.6B | 14.36%610.95B | 4.24%170.96B |
| -Other payable | 26.01%2.5T | 26.01%2.5T | 12.80%2.25T | -25.92%3.56T | 10.59%2.02T | -9.92%1.99T | -9.92%1.99T | 1.80%1.99T | 15.68%4.81T | -18.99%1.82T |
| Current debt and capital lease obligation | -80.46%290.76B | -80.46%290.76B | 173.12%1.19T | 3,537.57%1.54T | 340.66%930.05B | 610.07%1.49T | 610.07%1.49T | 111.49%437.15B | -79.58%42.39B | 520.56%211.06B |
| -Current debt | --0 | --0 | 137.50%950B | --1.3T | --900B | --1.45T | --1.45T | --400B | ---- | ---- |
| -Current capital lease obligation | 669.42%290.76B | 669.42%290.76B | 556.60%243.95B | 470.66%241.89B | -85.76%30.05B | -81.96%37.79B | -81.96%37.79B | -82.03%37.15B | -79.58%42.39B | 520.56%211.06B |
| Current liabilities | 20.22%14.22T | 20.22%14.22T | 9.18%12.1T | -4.35%14.04T | 8.28%12.34T | 5.40%11.83T | 5.40%11.83T | -4.55%11.08T | 4.19%14.68T | -6.85%11.4T |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -28.16%354.08B | -28.16%354.08B | -17.72%400.94B | -23.19%398.61B | -8.16%495.54B | -8.94%492.84B | -8.94%492.84B | -9.43%487.32B | 1.46%518.96B | -16.66%539.59B |
| -Long term capital lease obligation | -28.16%354.08B | -28.16%354.08B | -17.72%400.94B | -23.19%398.61B | -8.16%495.54B | -8.94%492.84B | -8.94%492.84B | -9.43%487.32B | 1.46%518.96B | -16.66%539.59B |
| Total non current liabilities | -36.15%1.32T | -36.15%1.32T | 0.69%2.04T | -12.38%1.92T | -0.64%2.09T | 0.38%2.07T | 0.38%2.07T | 4.77%2.03T | 13.54%2.19T | 6.08%2.1T |
| Total liabilities | 11.84%15.54T | 11.84%15.54T | 7.87%14.14T | -5.39%15.96T | 6.90%14.43T | 4.62%13.9T | 4.62%13.9T | -3.22%13.11T | 5.31%16.87T | -5.05%13.5T |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%76.3B | 0.00%76.3B | 0.00%76.3B | 0.00%76.3B | 0.00%76.3B | 0.00%76.3B | 0.00%76.3B | 0.00%76.3B | 0.00%76.3B | 0.00%76.3B |
| -common stock | 0.00%76.3B | 0.00%76.3B | 0.00%76.3B | 0.00%76.3B | 0.00%76.3B | 0.00%76.3B | 0.00%76.3B | 0.00%76.3B | 0.00%76.3B | 0.00%76.3B |
| Retained earnings | 133.09%4.57T | 133.09%4.57T | 6.26%3.45T | -10.65%2.38T | -31.43%3.19T | -38.58%1.96T | -38.58%1.96T | -37.45%3.25T | -28.82%2.67T | -9.67%4.66T |
| Paid-in capital | 0.00%96B | 0.00%96B | 0.00%96B | 0.00%96B | 0.00%96B | 0.00%96B | 0.00%96B | 0.00%96B | 0.00%96B | 0.00%96B |
| Less: Treasury stock | --285.05B | --285.05B | --285.05B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total stockholders'equity | 108.22%4.48T | 108.22%4.48T | -2.38%3.35T | -9.95%2.57T | -30.22%3.38T | -36.44%2.15T | -36.44%2.15T | -36.14%3.44T | -27.45%2.86T | -9.33%4.84T |
| Total equity | 108.22%4.48T | 108.22%4.48T | -2.38%3.35T | -9.95%2.57T | -30.22%3.38T | -36.44%2.15T | -36.44%2.15T | -36.14%3.44T | -27.45%2.86T | -9.33%4.84T |
| Currency Unit | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR |