Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
| (Q2)Nov 28, 2025 | (Q1)Aug 29, 2025 | (FY)May 30, 2025 | (Q4)May 30, 2025 | (Q3)Feb 28, 2025 | (Q2)Nov 29, 2024 | (Q1)Aug 30, 2024 | (FY)May 31, 2024 | (Q4)May 31, 2024 | (Q3)Feb 29, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -4.29%30.84M | -39.97%22.71M | -50.51%24.33M | -50.51%24.33M | -38.19%29.41M | -36.22%32.22M | -25.76%37.83M | 2.61%49.16M | 2.61%49.16M | 11.26%47.58M |
| -Cash and cash equivalents | -4.29%30.84M | -39.97%22.71M | -50.51%24.33M | -50.51%24.33M | -38.19%29.41M | -36.22%32.22M | -25.76%37.83M | 63.57%49.16M | 63.57%49.16M | 176.83%47.58M |
| -Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| Receivables | 40.22%10.28M | 52.49%13.06M | 44.87%14.19M | 44.87%14.19M | 119.29%11.99M | 60.35%7.33M | -34.95%8.56M | -40.97%9.8M | -40.97%9.8M | -51.99%5.47M |
| -Accounts receivable | 40.22%10.28M | 52.49%13.06M | 44.87%14.19M | 44.87%14.19M | 119.29%11.99M | 60.35%7.33M | -34.95%8.56M | -40.97%9.8M | -40.97%9.8M | -51.99%5.47M |
| Inventory | -2.41%42.72M | -2.63%41.84M | 12.08%42M | 12.08%42M | 11.14%42.33M | 29.45%43.78M | 36.18%42.97M | 56.73%37.47M | 56.73%37.47M | 76.16%38.09M |
| Restricted cash | ---- | ---- | --200K | --200K | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | -16.28%4.35M | 81.35%6.45M | 466.48%8.06M | 466.48%8.06M | 555.80%7.97M | 81.58%5.2M | 558.33%3.56M | 129.15%1.42M | 129.15%1.42M | 50.37%1.22M |
| Total current assets | -0.38%88.19M | -9.54%84.05M | -9.27%88.78M | -9.27%88.78M | -0.70%91.7M | -3.54%88.52M | -3.42%92.92M | 9.90%97.85M | 9.90%97.85M | 20.59%92.35M |
| Non current assets | ||||||||||
| Net PPE | 76.52%18.26M | 87.45%18.42M | 106.63%18.57M | 106.63%18.57M | 41.76%12.78M | 12.78%10.34M | 8.79%9.83M | 1.18%8.99M | 1.18%8.99M | 19.00%9.01M |
| -Gross PPE | 56.67%24.47M | 62.02%24.26M | 72.27%24.04M | 72.27%24.04M | 5.81%18.02M | -8.91%15.62M | -11.26%14.97M | -15.85%13.95M | -15.85%13.95M | 124.82%17.03M |
| -Accumulated depreciation | -17.75%-6.21M | -13.41%-5.83M | -10.09%-5.47M | -10.09%-5.47M | 34.61%-5.24M | 33.85%-5.27M | 34.36%-5.14M | 35.51%-4.97M | 35.51%-4.97M | ---8.02M |
| Goodwill and other intangible assets | -6.26%20.86M | -4.72%21.16M | --21.5M | --21.5M | --21.89M | --22.25M | --22.21M | --0 | --0 | ---- |
| -Goodwill | -0.21%10.72M | 3.54%10.72M | --10.72M | --10.72M | --10.74M | --10.74M | --10.35M | --0 | --0 | ---- |
| -Other intangible assets | -11.89%10.14M | -11.94%10.44M | --10.78M | --10.78M | --11.15M | --11.51M | --11.85M | ---- | ---- | ---- |
| Non current deferred assets | 13.40%21.08M | 8.30%19.88M | -7.99%19.11M | -7.99%19.11M | --18.79M | --18.59M | --18.35M | --20.77M | --20.77M | ---- |
| Other non current assets | -86.49%348K | -77.16%584K | 79.61%546K | 79.61%546K | 93.59%453K | 982.35%2.58M | 1,051.80%2.56M | 31.60%304K | 31.60%304K | -2.90%234K |
| Total non current assets | 12.62%60.55M | 13.40%60.04M | 98.68%59.73M | 98.68%59.73M | 482.98%53.91M | 471.30%53.76M | 471.99%52.94M | 229.90%30.06M | 229.90%30.06M | 18.32%9.25M |
| Total assets | 4.54%148.73M | -1.21%144.09M | 16.10%148.51M | 16.10%148.51M | 43.32%145.61M | 40.63%142.28M | 38.30%145.86M | 30.33%127.91M | 30.33%127.91M | 20.38%101.6M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -26.91%3.55M | -39.33%3.38M | 59.23%8.49M | 59.23%8.49M | 39.81%6.96M | 16.04%4.85M | -33.11%5.57M | -42.08%5.33M | -42.08%5.33M | -0.18%4.98M |
| -accounts payable | -26.91%3.55M | -39.33%3.38M | 26.18%6.73M | 26.18%6.73M | 39.81%6.96M | 16.04%4.85M | -33.11%5.57M | -42.08%5.33M | -42.08%5.33M | -0.18%4.98M |
| -Other payable | ---- | ---- | --1.76M | --1.76M | ---- | ---- | ---- | ---- | ---- | ---- |
| Current accrued expenses | -30.84%3.73M | 18.76%6.51M | 22.29%3.83M | 22.29%3.83M | 115.58%7.09M | 66.83%5.39M | 20.83%5.48M | -24.40%3.13M | -24.40%3.13M | -5.79%3.29M |
| Current provisions | ---- | ---- | 82.91%428K | 82.91%428K | ---- | ---- | ---- | --234K | --234K | ---- |
| Current debt and capital lease obligation | -31.82%585K | 9.43%905K | 95.48%909K | 95.48%909K | 174.07%1.17M | 116.12%858K | 200.73%827K | 239.42%465K | 239.42%465K | 529.41%428K |
| -Current capital lease obligation | -31.82%585K | 9.43%905K | 95.48%909K | 95.48%909K | 174.07%1.17M | 116.12%858K | 200.73%827K | 239.42%465K | 239.42%465K | 529.41%428K |
| Current deferred liabilities | -27.73%443K | -68.40%1.12M | 47.29%1.98M | 47.29%1.98M | 73.66%844K | 317.01%613K | -42.08%3.54M | -52.34%1.35M | -52.34%1.35M | -42.35%486K |
| Current liabilities | -29.12%8.31M | -22.74%11.91M | 48.82%15.64M | 48.82%15.64M | 74.99%16.06M | 47.22%11.72M | -19.91%15.42M | -35.57%10.51M | -35.57%10.51M | -2.22%9.18M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 71.83%9.58M | 65.19%9.71M | 73.08%9.92M | 73.08%9.92M | -10.39%5.27M | -7.35%5.57M | -1.98%5.88M | -6.99%5.73M | -6.99%5.73M | -7.05%5.88M |
| -Long term capital lease obligation | 71.83%9.58M | 65.19%9.71M | 73.08%9.92M | 73.08%9.92M | -10.39%5.27M | -7.35%5.57M | -1.98%5.88M | -6.99%5.73M | -6.99%5.73M | -7.05%5.88M |
| Non current deferred liabilities | -32.69%35K | -41.67%35K | -12.20%36K | -12.20%36K | --26K | 1,200.00%52K | 81.82%60K | 32.26%41K | 32.26%41K | --0 |
| Other non current liabilities | -97.72%40K | -98.02%40K | 10.53%42K | 10.53%42K | -2.44%40K | 4,080.95%1.76M | 4,829.27%2.02M | -7.32%38K | -7.32%38K | -2.38%41K |
| Total non current liabilities | 30.76%9.65M | 22.94%9.79M | 72.07%10M | 72.07%10M | -9.90%5.33M | 21.77%7.38M | 31.10%7.96M | -6.80%5.81M | -6.80%5.81M | -7.14%5.92M |
| Total liabilities | -5.97%17.96M | -7.19%21.7M | 57.10%25.64M | 57.10%25.64M | 41.71%21.4M | 36.22%19.1M | -7.68%23.38M | -27.61%16.32M | -27.61%16.32M | -4.21%15.1M |
| Shareholders'equity | ||||||||||
| Share capital | 3.03%306K | 1.69%300K | 3.46%299K | 3.46%299K | 3.11%298K | 3.13%297K | 2.43%295K | 1.40%289K | 1.40%289K | 2.12%289K |
| -common stock | 3.03%306K | 1.69%300K | 3.46%299K | 3.46%299K | 3.11%298K | 3.13%297K | 2.43%295K | 1.40%289K | 1.40%289K | 2.12%289K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -45.37%-28.37M | -35.99%-25.14M | -20.42%-23.06M | -20.42%-23.06M | 53.13%-20.16M | 53.02%-19.52M | 61.18%-18.49M | 63.39%-19.15M | 63.39%-19.15M | 26.37%-43.01M |
| Paid-in capital | 11.47%158.95M | 4.63%147.33M | 11.60%145.76M | 11.60%145.76M | 11.51%144.25M | 10.93%142.59M | 10.33%140.81M | 2.22%130.61M | 2.22%130.61M | 1.92%129.37M |
| Gains losses not affecting retained earnings | 42.41%-110K | 29.10%-95K | 20.25%-126K | 20.25%-126K | -25.69%-181K | -42.54%-191K | 4.96%-134K | -1.94%-158K | -1.94%-158K | 11.11%-144K |
| Total stockholders'equity | 6.17%130.78M | -0.07%122.39M | 10.11%122.87M | 10.11%122.87M | 43.60%124.21M | 41.34%123.18M | 52.83%122.48M | 47.61%111.59M | 47.61%111.59M | 26.03%86.5M |
| Total equity | 6.17%130.78M | -0.07%122.39M | 10.11%122.87M | 10.11%122.87M | 43.60%124.21M | 41.34%123.18M | 52.83%122.48M | 47.61%111.59M | 47.61%111.59M | 26.03%86.5M |
| 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 | -- | -- |