Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
| (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 | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -19.66%461.38M | -12.31%453.1M | -5.34%543.27M | -16.33%587.38M | -16.33%587.38M | 30.60%574.25M | 2.01%516.69M | 7.56%573.92M | 175.48%702.02M | 175.48%702.02M |
| -Cash and cash equivalents | -51.19%79.01M | -37.68%62.34M | -47.69%80.86M | -73.22%105.68M | -73.22%105.68M | 28.33%161.85M | -67.06%100.03M | -43.77%154.57M | 514.82%394.58M | 514.82%394.58M |
| -Short-term investments | -7.28%382.38M | -6.22%390.77M | 10.27%462.4M | 56.68%481.7M | 56.68%481.7M | 31.51%412.41M | 105.44%416.66M | 62.10%419.35M | 61.25%307.43M | 61.25%307.43M |
| Receivables | ---- | ---- | ---- | ---- | ---- | -91.19%3.4M | ---- | ---- | ---- | ---- |
| -Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | 102.99%3.4M | ---- | ---- | ---- | ---- |
| Prepaid assets | ---- | ---- | ---- | -13.04%5.88M | -13.04%5.88M | ---- | ---- | ---- | -19.10%6.76M | -19.10%6.76M |
| Restricted cash | --0 | --0 | 0.00%208K | -89.07%208K | -89.07%208K | --208K | --208K | --208K | --1.9M | --1.9M |
| Other current assets | 13.34%10.7M | -18.90%10.79M | -26.87%10.68M | 2.92%5.85M | 2.92%5.85M | --9.44M | 3.95%13.31M | 84.77%14.61M | 54.87%5.68M | 54.87%5.68M |
| Total current assets | -19.62%472.08M | -12.51%463.9M | -5.87%554.15M | -16.34%599.31M | -16.34%599.31M | 19.50%587.3M | -4.99%530.2M | 3.04%588.73M | 168.44%716.36M | 168.44%716.36M |
| Non current assets | ||||||||||
| Net PPE | -7.18%66.3M | -3.49%67.89M | 0.07%69.17M | 0.60%70.25M | 0.60%70.25M | 6.73%71.43M | 36.13%70.34M | 56.87%69.13M | 75.05%69.83M | 75.05%69.83M |
| -Gross PPE | -7.18%66.3M | -3.49%67.89M | 0.07%69.17M | 6.14%79.69M | 6.14%79.69M | 6.73%71.43M | 36.13%70.34M | 56.87%69.13M | 73.19%75.08M | 73.19%75.08M |
| -Accumulated depreciation | ---- | ---- | ---- | -79.78%-9.44M | -79.78%-9.44M | ---- | ---- | ---- | -51.78%-5.25M | -51.78%-5.25M |
| Investments and advances | 11.87%114.59M | -35.06%84.5M | -81.26%21.94M | 40.89%38.28M | 40.89%38.28M | 138.43%102.43M | --130.13M | --117.1M | --27.17M | --27.17M |
| Other non current assets | -21.45%2.95M | -22.92%2.8M | -40.54%2.82M | -70.32%3.5M | -70.32%3.5M | -70.89%3.75M | -73.64%3.63M | -36.96%4.73M | 66.68%11.77M | 66.68%11.77M |
| Total non current assets | 3.51%183.84M | -23.96%155.19M | -50.81%93.93M | 2.99%112.02M | 2.99%112.02M | 44.68%177.61M | 211.81%204.1M | 270.25%190.96M | 131.65%108.77M | 131.65%108.77M |
| Total assets | -14.25%655.92M | -15.69%619.09M | -16.88%648.08M | -13.79%711.33M | -13.79%711.33M | 24.53%764.91M | 17.77%734.31M | 25.16%779.7M | 162.93%825.13M | 162.93%825.13M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 255.25%21.28M | 383.34%23.53M | 659.50%23.54M | 790.99%23.34M | 790.99%23.34M | -16.65%5.99M | -14.49%4.87M | -31.62%3.1M | -71.07%2.62M | -71.07%2.62M |
| -accounts payable | -29.80%4.2M | -57.29%2.08M | 40.98%4.37M | -20.01%2.1M | -20.01%2.1M | -16.65%5.99M | -14.49%4.87M | -31.62%3.1M | -71.07%2.62M | -71.07%2.62M |
| -Due to related parties current | --17.07M | --21.45M | --19.17M | --21.24M | --21.24M | ---- | ---- | ---- | --0 | --0 |
| Current accrued expenses | 18.30%12.59M | 64.24%16.38M | 74.99%13.69M | 262.08%16.51M | 262.08%16.51M | 207.45%10.64M | 111.29%9.98M | 64.13%7.82M | 42.42%4.56M | 42.42%4.56M |
| Current debt and capital lease obligation | -58.76%7.47M | -71.93%7.42M | -81.45%7.36M | -83.89%7.54M | -83.89%7.54M | -66.98%18.12M | -40.17%26.42M | -1.40%39.68M | 30.10%46.78M | 30.10%46.78M |
| -Current capital lease obligation | -58.76%7.47M | -71.93%7.42M | -81.45%7.36M | -83.89%7.54M | -83.89%7.54M | -66.98%18.12M | -40.17%26.42M | -1.40%39.68M | 30.10%46.78M | 30.10%46.78M |
| Current deferred liabilities | -14.49%59.75M | 296.27%59.32M | 83.93%57.37M | 16.87%59.06M | 16.87%59.06M | -25.81%69.87M | -84.05%14.97M | -70.93%31.19M | --50.53M | --50.53M |
| Other current liabilities | -72.91%6.77M | -68.38%8.51M | -68.86%7.36M | 3.86%8.53M | 3.86%8.53M | 144.62%24.99M | 435.43%26.9M | 198.92%23.63M | 162.34%8.21M | 162.34%8.21M |
| Current liabilities | -13.59%118.39M | 38.01%121.85M | 4.23%112.46M | 6.06%125.41M | 6.06%125.41M | -20.87%137.02M | -43.45%88.29M | -35.02%107.9M | 108.56%118.24M | 108.56%118.24M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -6.12%44.32M | -5.80%45.1M | -3.89%45.83M | -8.46%46.54M | -8.46%46.54M | -12.32%47.21M | -3.25%47.87M | 0.59%47.69M | -2.55%50.84M | -2.55%50.84M |
| -Long term capital lease obligation | -6.12%44.32M | -5.80%45.1M | -3.89%45.83M | -8.46%46.54M | -8.46%46.54M | -12.32%47.21M | -3.25%47.87M | 0.59%47.69M | -2.55%50.84M | -2.55%50.84M |
| Non current deferred liabilities | -36.54%52.43M | -37.64%59.92M | -38.03%69.45M | -55.47%76M | -55.47%76M | -31.78%82.61M | -22.68%96.08M | 5.96%112.07M | --170.67M | --170.67M |
| Other non current liabilities | ---- | ---- | -77.78%3.44M | --8.59M | --8.59M | --15.05M | --14.9M | --15.47M | ---- | ---- |
| Total non current liabilities | -33.22%96.75M | -33.89%105.01M | -32.25%118.72M | -40.80%131.13M | -40.80%131.13M | -17.19%144.87M | -8.57%158.85M | 14.40%175.22M | 324.60%221.51M | 324.60%221.51M |
| Total liabilities | -23.68%215.14M | -8.21%226.86M | -18.35%231.18M | -24.49%256.54M | -24.49%256.54M | -19.02%281.89M | -25.08%247.14M | -11.31%283.12M | 212.09%339.75M | 212.09%339.75M |
| Shareholders'equity | ||||||||||
| Share capital | 5.66%56K | 1.89%54K | 1.89%54K | 1.92%53K | 1.92%53K | 10.42%53K | 10.42%53K | 10.42%53K | 18.18%52K | 18.18%52K |
| -common stock | 5.66%56K | 1.89%54K | 1.89%54K | 1.92%53K | 1.92%53K | 10.42%53K | 10.42%53K | 10.42%53K | 18.18%52K | 18.18%52K |
| Retained earnings | -48.45%-667.65M | -44.35%-611.87M | -40.95%-559.1M | -27.56%-496.83M | -27.56%-496.83M | -9.88%-449.75M | -14.57%-423.88M | -14.60%-396.68M | -22.17%-389.48M | -22.17%-389.48M |
| Paid-in capital | 19.00%1.11B | 10.07%1B | 9.13%975.3M | 8.75%950.72M | 8.75%950.72M | 37.80%930.81M | 37.40%911.78M | 37.55%893.71M | 66.87%874.26M | 66.87%874.26M |
| Gains losses not affecting retained earnings | -62.82%706K | 150.88%403K | 226.76%649K | 55.03%848K | 55.03%848K | 3,021.54%1.9M | -11,214.29%-792K | -695.35%-512K | 347.51%547K | 347.51%547K |
| Total stockholders'equity | -8.75%440.78M | -19.49%392.22M | -16.04%416.91M | -6.30%454.79M | -6.30%454.79M | 81.50%483.02M | 65.89%487.16M | 63.50%496.57M | 136.82%485.38M | 136.82%485.38M |
| Total equity | -8.75%440.78M | -19.49%392.22M | -16.04%416.91M | -6.30%454.79M | -6.30%454.79M | 81.50%483.02M | 65.89%487.16M | 63.50%496.57M | 136.82%485.38M | 136.82%485.38M |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |