Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
Clean Energy Fuels
CLNE
| (Q2)Oct 31, 2025 | (Q1)Jul 31, 2025 | (FY)Apr 30, 2025 | (Q4)Apr 30, 2025 | (Q3)Jan 31, 2025 | (Q2)Oct 31, 2024 | (Q1)Jul 31, 2024 | (FY)Apr 30, 2024 | (Q4)Apr 30, 2024 | (Q3)Jan 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -78.13%3.11M | -24.26%17.77M | -21.13%23.42M | -21.13%23.42M | 7.43%17.07M | 69.75%14.22M | 25.40%23.46M | 35.30%29.7M | 35.30%29.7M | -26.81%15.89M |
| -Cash and cash equivalents | -78.13%3.11M | -24.26%17.77M | -21.13%23.42M | -21.13%23.42M | 7.43%17.07M | 69.75%14.22M | 25.40%23.46M | 35.30%29.7M | 35.30%29.7M | -26.81%15.89M |
| Receivables | -7.06%40.46M | -17.77%21.87M | 52.13%39.48M | 52.13%39.48M | 15.98%31.86M | 6.82%43.53M | 7.30%26.59M | -7.64%25.95M | -7.64%25.95M | 3.43%27.47M |
| -Accounts receivable | -6.84%40.3M | -17.43%21.75M | 52.90%39.34M | 52.90%39.34M | 16.25%31.64M | 6.95%43.26M | 11.77%26.35M | -4.16%25.73M | -4.16%25.73M | 8.27%27.22M |
| -Taxes receivable | -42.59%155K | -54.69%111K | -35.87%143K | -35.87%143K | -13.41%213K | -10.30%270K | -79.75%245K | -82.17%223K | -82.17%223K | -82.60%246K |
| Inventory | 11.13%123.98M | 17.88%125.79M | 12.22%104.72M | 12.22%104.72M | 15.75%115.77M | 2.24%111.57M | 1.71%106.71M | -6.44%93.32M | -6.44%93.32M | -5.21%100.02M |
| Other current assets | -23.31%3.76M | -21.72%4.37M | -38.07%3.97M | -38.07%3.97M | -49.15%3.34M | -18.48%4.9M | -29.46%5.59M | -18.23%6.41M | -18.23%6.41M | -32.07%6.56M |
| Total current assets | -1.67%171.31M | 4.59%169.8M | 10.44%171.59M | 10.44%171.59M | 12.07%168.03M | 6.06%174.22M | 3.85%162.35M | -1.42%155.37M | -1.42%155.37M | -8.26%149.94M |
| Non current assets | ||||||||||
| Net PPE | -4.34%41.81M | -3.84%42.46M | -3.31%43.13M | -3.31%43.13M | -3.49%43.83M | 34.42%43.71M | 33.74%44.16M | 32.41%44.6M | 32.41%44.6M | 32.08%45.42M |
| -Gross PPE | -1.57%47.74M | -0.93%48.08M | 5.61%65.67M | 5.61%65.67M | 0.00%48.98M | 35.67%48.5M | 34.43%48.53M | 30.31%62.18M | 30.31%62.18M | 27.62%48.98M |
| -Accumulated depreciation | -23.70%-5.93M | -28.37%-5.62M | -28.25%-22.54M | -28.25%-22.54M | -44.51%-5.15M | -48.25%-4.79M | -41.86%-4.38M | -25.27%-17.58M | -25.27%-17.58M | 10.80%-3.56M |
| Goodwill and other intangible assets | -22.97%27.65M | -22.30%29.47M | -21.90%31.41M | -21.90%31.41M | -21.98%33.76M | -22.58%35.89M | -22.95%37.93M | -22.69%40.22M | -22.69%40.22M | -21.38%43.27M |
| -Other intangible assets | -22.97%27.65M | -22.30%29.47M | -21.90%31.41M | -21.90%31.41M | -21.98%33.76M | -22.58%35.89M | -22.95%37.93M | -22.69%40.22M | -22.69%40.22M | -21.38%43.27M |
| Other non current assets | -49.51%154K | -48.59%182K | -43.81%227K | -43.81%227K | -43.30%258K | -40.66%305K | -38.86%354K | 55.38%404K | 55.38%404K | 55.29%455K |
| Total non current assets | -12.88%69.61M | -12.53%72.12M | -12.27%74.76M | -12.27%74.76M | -12.67%77.85M | 0.65%79.9M | -0.46%82.44M | -0.87%85.22M | -0.87%85.22M | -0.64%89.14M |
| Total assets | -5.20%240.92M | -1.18%241.91M | 2.39%246.36M | 2.39%246.36M | 2.85%245.88M | 4.30%254.13M | 2.36%244.79M | -1.23%240.6M | -1.23%240.6M | -5.56%239.08M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -24.81%19.71M | 26.17%23.65M | 12.13%16.28M | 12.13%16.28M | 96.30%18.71M | 44.32%26.21M | 17.61%18.75M | 22.11%14.52M | 22.11%14.52M | -7.98%9.53M |
| -accounts payable | -25.56%18.89M | 27.23%23.05M | 10.70%15.72M | 10.70%15.72M | 98.66%18.37M | 42.52%25.38M | 16.22%18.12M | 22.99%14.2M | 22.99%14.2M | -8.24%9.25M |
| -Total tax payable | -1.91%820K | -4.29%602K | 75.39%563K | 75.39%563K | 19.93%343K | 133.52%836K | 79.20%629K | -7.23%321K | -7.23%321K | 1.42%286K |
| Current accrued expenses | 18.09%17.3M | 7.20%16.5M | 44.38%18.82M | 44.38%18.82M | 23.19%14.27M | 2.25%14.65M | 33.44%15.39M | 35.21%13.03M | 35.21%13.03M | 0.46%11.58M |
| Current debt and capital lease obligation | 11.23%1.51M | 4.78%1.42M | 0.38%1.34M | 0.38%1.34M | 3.07%1.34M | 37.36%1.35M | 48.04%1.36M | 47.23%1.33M | 47.23%1.33M | 15.72%1.3M |
| -Current capital lease obligation | 11.23%1.51M | 4.78%1.42M | 0.38%1.34M | 0.38%1.34M | 3.07%1.34M | 37.36%1.35M | 48.04%1.36M | 47.23%1.33M | 47.23%1.33M | 15.72%1.3M |
| Other current liabilities | ---1K | ---- | ---1K | ---1K | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | -8.78%38.9M | 16.79%42.19M | 25.23%36.8M | 25.23%36.8M | 51.66%34.9M | 25.44%42.64M | 23.79%36.13M | 27.74%29.38M | 27.74%29.38M | -4.42%23.01M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -3.08%31.63M | -3.25%31.88M | -4.03%31.95M | -4.03%31.95M | -3.99%32.3M | 37.98%32.63M | 38.26%32.95M | 16.04%33.29M | 16.04%33.29M | -0.75%33.64M |
| -Long term capital lease obligation | -3.08%31.63M | -3.25%31.88M | -4.03%31.95M | -4.03%31.95M | -3.99%32.3M | 37.98%32.63M | 38.26%32.95M | 38.34%33.29M | 38.34%33.29M | 38.46%33.64M |
| Total non current liabilities | -3.08%31.63M | -3.25%31.88M | -4.03%31.95M | -4.03%31.95M | -3.99%32.3M | 37.88%32.63M | 38.15%32.95M | 15.90%33.29M | 15.90%33.29M | -0.84%33.64M |
| Total liabilities | -6.31%70.52M | 7.23%74.07M | 9.69%68.75M | 9.69%68.75M | 18.61%67.2M | 30.55%75.27M | 30.25%69.08M | 21.17%62.67M | 21.17%62.67M | -2.33%56.65M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%15K | 0.00%15K | 0.00%15K | 0.00%15K | 0.00%15K | 0.00%15K | 0.00%15K | 7.14%15K | 7.14%15K | 7.14%15K |
| -common stock | 0.00%15K | 0.00%15K | 0.00%15K | 0.00%15K | 0.00%15K | 0.00%15K | 0.00%15K | 7.14%15K | 7.14%15K | 7.14%15K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -7.55%-79.45M | -5.90%-81.53M | -0.10%-74.7M | -0.10%-74.7M | -6.33%-73.71M | -11.24%-73.88M | -15.79%-76.99M | -19.64%-74.62M | -19.64%-74.62M | -18.42%-69.32M |
| Paid-in capital | 0.99%281.44M | 0.95%280.29M | 1.30%280.71M | 1.30%280.71M | 1.35%279.56M | 1.44%278.68M | 1.55%277.64M | 1.58%277.11M | 1.58%277.11M | 1.68%275.84M |
| Less: Treasury stock | 21.73%31.6M | 23.98%30.94M | 15.63%28.42M | 15.63%28.42M | 12.75%27.18M | 16.31%25.96M | 19.82%24.96M | 32.41%24.57M | 32.41%24.57M | 37.04%24.11M |
| Total stockholders'equity | -4.73%170.4M | -4.48%167.84M | -0.18%177.61M | -0.18%177.61M | -2.05%178.69M | -3.84%178.85M | -5.59%175.71M | -7.27%177.93M | -7.27%177.93M | -6.52%182.43M |
| Total equity | -4.73%170.4M | -4.48%167.84M | -0.18%177.61M | -0.18%177.61M | -2.05%178.69M | -3.84%178.85M | -5.59%175.71M | -7.27%177.93M | -7.27%177.93M | -6.52%182.43M |
| 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 | -- | -- |