Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
Clean Energy Fuels
CLNE
| (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 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Total investments | -0.24%329.91M | 2.59%319.03M | 68.95%335.79M | 120.45%341.42M | 120.45%341.42M | 111.38%330.72M | 89.11%310.99M | -13.76%198.75M | -30.86%154.87M | -30.86%154.87M |
| -Equity investments | 29.42%204.56M | -11.00%168.34M | 50.28%166.97M | --169.79M | --169.79M | 87.78%158.06M | 115.14%189.15M | 586.63%111.1M | ---- | ---- |
| -Net loan | --6.84M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Investments in other ventures under equity method | --3.42M | ---- | --3.21M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Short term investments | -21.31%115.1M | 33.48%121.11M | 125.55%165.61M | 6.95%148.01M | 6.95%148.01M | 109.90%146.27M | 24.38%90.73M | -65.16%73.43M | -32.39%138.39M | -32.39%138.39M |
| -Other invested assets | ---- | -4.92%29.59M | ---- | 43.28%23.62M | 43.28%23.62M | 915.47%26.39M | 768.43%31.12M | 300.48%14.22M | 348.63%16.49M | 348.63%16.49M |
| Cash and cash equivalents | 46.26%267.87M | 37.51%315.49M | -41.43%167.16M | -1.36%137.04M | -1.36%137.04M | 64.91%183.15M | 726.27%229.43M | 208.25%285.4M | 95.94%138.93M | 95.94%138.93M |
| Restricted cash and cash equivalents | 59.41%91.26M | 185.24%91.73M | 224.41%65.89M | 245.09%62.36M | 245.09%62.36M | 194.70%57.25M | -35.04%32.16M | -59.11%20.31M | -60.71%18.07M | -60.71%18.07M |
| Receivables | 8.99%180.6M | -13.95%223.13M | -15.09%264.14M | -19.85%309.98M | -19.85%309.98M | -64.81%165.7M | -63.71%259.31M | -62.99%311.08M | -53.73%386.74M | -53.73%386.74M |
| -Accounts receivable | 5.37%174.6M | -13.95%223.13M | -15.09%264.14M | -19.85%309.98M | -19.85%309.98M | -64.81%165.7M | -63.71%259.31M | -62.99%311.08M | -53.73%386.74M | -53.73%386.74M |
| -Notes receivable | --6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Accrued investment income | -3.96%3.23M | -29.12%3.35M | 18.00%2.99M | 67.74%2.96M | 67.74%2.96M | 118.12%3.36M | 189.34%4.72M | 39.38%2.53M | 10.09%1.77M | 10.09%1.77M |
| Prepaid assets | -7.55%184.37M | -1.56%256.77M | -12.07%121.14M | 3.60%160.89M | 3.60%160.89M | -17.34%199.43M | -20.88%260.85M | 109.67%137.76M | 71.61%155.3M | 71.61%155.3M |
| Deferred policy acquisition costs | 2.43%44.21M | 12.81%58.01M | 69.81%46.34M | 90.47%40.28M | 90.47%40.28M | 49.61%43.17M | 47.68%51.42M | -54.44%27.29M | -59.62%21.15M | -59.62%21.15M |
| Net PPE | -61.55%2.81M | -58.83%3.75M | -53.60%4.8M | 56.81%5.74M | 56.81%5.74M | 86.70%7.3M | 103.31%9.1M | -42.87%10.35M | -30.89%3.66M | -30.89%3.66M |
| Goodwill and other intangible assets | -3.69%63.56M | -3.66%64.17M | -4.72%64.78M | -3.88%65.38M | -3.88%65.38M | -5.20%65.99M | -5.42%66.6M | -4.56%67.99M | -5.84%68.02M | -5.84%68.02M |
| -Goodwill | 0.00%59.48M | 0.00%59.48M | 0.00%59.48M | 0.00%59.48M | 0.00%59.48M | 0.00%59.48M | 0.00%59.48M | 0.00%59.48M | 0.00%59.48M | 0.00%59.48M |
| -Other intangible assets | -37.40%4.08M | -34.21%4.69M | -37.74%5.3M | -30.88%5.91M | -30.88%5.91M | -35.69%6.52M | -34.89%7.13M | -27.62%8.51M | -33.06%8.55M | -33.06%8.55M |
| Assets of discontinued operations | --0 | --0 | --74.48M | -5.06%73.24M | -5.06%73.24M | 566.52%74.54M | 508.88%73.71M | --0 | -94.62%77.14M | -94.62%77.14M |
| Other assets | -16.88%11.04M | -11.82%11.46M | -23.38%12.15M | -54.20%16.82M | -54.20%16.82M | -62.67%13.28M | -63.44%13M | 2.77%15.85M | 836.68%36.72M | 836.68%36.72M |
| Total assets | 3.06%1.18B | 2.71%1.35B | 7.64%1.16B | 14.47%1.22B | 14.47%1.22B | -0.51%1.14B | -9.24%1.31B | -25.47%1.08B | -62.56%1.06B | -62.56%1.06B |
| Liabilities | ||||||||||
| Policy holders liabilities reserve | 0.23%481.75M | 2.95%603.23M | -3.97%577.39M | -2.64%607.44M | -2.64%607.44M | -37.48%480.65M | -36.45%585.92M | -42.74%601.25M | -43.38%623.9M | -43.38%623.9M |
| Payables | 4.98%207.99M | -3.25%292.21M | -0.39%119.64M | 126.35%169.27M | 126.35%169.27M | 123.27%198.12M | 29.16%302.04M | -2.74%120.11M | -28.70%74.78M | -28.70%74.78M |
| -Accounts payable | 4.98%207.99M | -3.25%292.21M | -0.39%119.64M | 126.35%169.27M | 126.35%169.27M | 123.27%198.12M | 29.16%302.04M | -2.74%120.11M | -28.70%74.78M | -28.70%74.78M |
| Long term debt and capital lease obligation | 2.35%152.46M | 2.36%152.44M | 2.37%152.41M | 1.95%152.34M | 1.95%152.34M | -0.39%148.96M | -0.52%148.92M | -0.65%148.88M | -0.41%149.43M | -0.41%149.43M |
| -Long term debt | 0.22%149.27M | 0.22%149.19M | 0.22%149.1M | 0.22%149.02M | 0.22%149.02M | 0.22%148.94M | 0.22%148.85M | 0.22%148.77M | 0.22%148.69M | 0.22%148.69M |
| -Long term capital lease obligation | 13,782.61%3.19M | 4,747.76%3.25M | 3,044.76%3.3M | 349.66%3.32M | 349.66%3.32M | -97.56%23K | -94.28%67K | -92.56%105K | -56.25%739K | -56.25%739K |
| Other liabilities | -83.34%9.43M | -86.98%6.69M | 1,500.32%49.32M | 12.94%51.4M | 12.94%51.4M | 157.90%56.56M | 90.60%51.33M | -92.01%3.08M | -97.26%45.51M | -97.26%45.51M |
| Total liabilities | -3.69%851.63M | -3.09%1.05B | 2.91%898.77M | 9.72%980.45M | 9.72%980.45M | -14.07%884.29M | -18.33%1.09B | -35.87%873.32M | -70.41%893.61M | -70.41%893.61M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 25.00%5K | 25.00%5K | 25.00%5K | 25.00%5K | 25.00%5K |
| -common stock | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 25.00%5K | 25.00%5K | 25.00%5K | 25.00%5K | 25.00%5K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Paid-in capital | 0.76%440.55M | 0.71%439.5M | 0.46%437.57M | 3.02%436.52M | 3.02%436.52M | 10.25%437.24M | 10.16%436.38M | 10.00%435.54M | 7.10%423.72M | 7.10%423.72M |
| Retained earnings | 36.90%-104.5M | 29.29%-136.98M | 23.56%-163.42M | 22.16%-184.77M | 22.16%-184.77M | 34.19%-165.62M | 26.12%-193.74M | 25.36%-213.79M | 56.55%-237.39M | 56.55%-237.39M |
| Gains losses not affecting retained earnings | 27.67%-8.4M | 48.85%-9.79M | 25.95%-12.84M | 8.58%-15.67M | 8.58%-15.67M | 51.26%-11.62M | 9.13%-19.15M | 32.36%-17.34M | 44.62%-17.14M | 44.62%-17.14M |
| Less: Treasury stock | 0.00%431K | 0.00%431K | 0.00%431K | 0.00%431K | 0.00%431K | 0.00%431K | 0.00%431K | 0.00%431K | 0.00%431K | 0.00%431K |
| Total stockholders'equity | 26.06%327.22M | 31.03%292.3M | 27.89%260.88M | 39.64%235.66M | 39.64%235.66M | 115.15%259.58M | 98.47%223.07M | 144.34%203.99M | 192.71%168.77M | 192.71%168.77M |
| Noncontrolling interests | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| Total equity | 26.06%327.22M | 31.03%292.3M | 27.89%260.88M | 39.64%235.66M | 39.64%235.66M | 115.15%259.58M | 98.47%223.07M | 144.34%203.99M | 192.71%168.77M | 192.71%168.77M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |