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 | -87.92%11.95M | -75.10%30.42M | -65.35%50.76M | 59.12%79.4M | 59.12%79.4M | 163.95%98.87M | 243.10%122.2M | 539.19%146.48M | 63.17%49.9M | 63.17%49.9M |
| -Cash and cash equivalents | -87.92%11.95M | -75.10%30.42M | -65.35%50.76M | 59.12%79.4M | 59.12%79.4M | 163.95%98.87M | 243.10%122.2M | 539.19%146.48M | 199.56%49.9M | 199.56%49.9M |
| Receivables | 6,256.11%16.65M | ---- | ---- | ---- | ---- | -8.07%262K | -8.07%262K | -8.07%262K | ---- | ---- |
| -Taxes receivable | ---- | ---- | ---- | ---- | ---- | 0.00%262K | 0.00%262K | 0.00%262K | ---- | ---- |
| -Other receivables | --16.65M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Prepaid assets | -45.16%2.8M | -25.76%3.35M | -23.71%2.76M | 8.51%3.79M | 8.51%3.79M | 3.11%5.11M | -10.43%4.52M | -26.67%3.62M | -25.82%3.49M | -25.82%3.49M |
| Other current assets | -30.33%255K | 23.41%738K | -18.06%440K | -53.81%461K | -53.81%461K | -79.58%366K | -68.17%598K | -41.63%537K | -42.91%998K | -42.91%998K |
| Total current assets | -69.74%31.65M | -72.95%34.51M | -64.24%53.97M | 53.80%83.65M | 53.80%83.65M | 135.13%104.6M | 197.92%127.57M | 419.24%150.91M | 45.78%54.39M | 45.78%54.39M |
| Non current assets | ||||||||||
| Net PPE | 25.73%2.47M | 1,151.94%2.58M | 719.51%2.69M | 524.61%2.79M | 524.61%2.79M | 177.65%1.96M | -75.03%206K | -65.14%328K | -57.63%447K | -57.63%447K |
| -Gross PPE | 25.73%2.47M | 1,151.94%2.58M | 719.51%2.69M | 524.61%2.79M | 524.61%2.79M | 177.65%1.96M | -75.03%206K | -65.14%328K | -57.63%447K | -57.63%447K |
| Non current prepaid assets | --252K | --252K | --253K | --253K | --253K | ---- | ---- | ---- | --0 | --0 |
| Total non current assets | 38.56%2.72M | 1,274.27%2.83M | 796.65%2.94M | 581.21%3.05M | 581.21%3.05M | 177.65%1.96M | -75.03%206K | -65.14%328K | -57.63%447K | -57.63%447K |
| Total assets | -67.74%34.37M | -70.78%37.34M | -62.37%56.91M | 58.10%86.69M | 58.10%86.69M | 135.79%106.57M | 192.76%127.78M | 404.05%151.23M | 42.93%54.83M | 42.93%54.83M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 69.19%4.8M | 81.18%4.86M | 21.12%4.87M | 154.48%4.43M | 154.48%4.43M | -52.76%2.84M | -42.76%2.68M | -27.65%4.02M | -61.58%1.74M | -61.58%1.74M |
| -accounts payable | 69.19%4.8M | 81.18%4.86M | 21.12%4.87M | 154.48%4.43M | 154.48%4.43M | -52.76%2.84M | -42.76%2.68M | -27.65%4.02M | -61.58%1.74M | -61.58%1.74M |
| Current accrued expenses | 83.68%19.66M | -3.17%7.4M | -35.34%7.89M | -4.66%11.31M | -4.66%11.31M | 8.45%10.7M | -43.10%7.64M | -5.43%12.21M | 4.51%11.86M | 4.51%11.86M |
| Current debt and capital lease obligation | 76.89%467K | 141.62%447K | 38.31%426K | -45.06%406K | -45.06%406K | -79.15%264K | -89.28%185K | -36.23%308K | -32.76%739K | -32.76%739K |
| -Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50.16%310K | -50.16%310K |
| -Current capital lease obligation | 76.89%467K | 141.62%447K | 38.31%426K | -5.36%406K | -5.36%406K | -46.23%264K | -61.93%185K | -36.23%308K | -10.06%429K | -10.06%429K |
| Current deferred liabilities | 0.00%212K | -36.34%212K | -55.56%212K | -68.22%212K | -68.22%212K | --212K | --333K | --477K | --667K | --667K |
| Other current liabilities | -94.44%4.61M | -94.58%2.34M | -94.50%3.65M | -87.22%6.92M | -87.22%6.92M | 123.15%82.94M | 62.91%43.09M | 387.76%66.33M | 282.68%54.1M | 282.68%54.1M |
| Current liabilities | -66.75%32.9M | -67.94%17.75M | -78.59%17.97M | -61.65%27.3M | -61.65%27.3M | 78.31%98.97M | 17.31%55.36M | 152.34%83.91M | 112.97%71.18M | 112.97%71.18M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 19.10%2.03M | 7,083.33%2.16M | 6,397.14%2.27M | 6,186.84%2.39M | 6,186.84%2.39M | 3,779.55%1.71M | -82.35%30K | -95.76%35K | -90.82%38K | -90.82%38K |
| -Long term capital lease obligation | 19.10%2.03M | 7,083.33%2.16M | 6,397.14%2.27M | 6,186.84%2.39M | 6,186.84%2.39M | 3,779.55%1.71M | -82.35%30K | -87.97%35K | -90.82%38K | -90.82%38K |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 63.58%759K | 63.58%759K |
| Total non current liabilities | 19.10%2.03M | 7,083.33%2.16M | 6,397.14%2.27M | 199.75%2.39M | 199.75%2.39M | 132.24%1.71M | -96.21%30K | -95.76%35K | -9.23%797K | -9.23%797K |
| Total liabilities | -65.30%34.94M | -64.06%19.9M | -75.89%20.24M | -58.76%29.69M | -58.76%29.69M | 79.01%100.67M | 15.44%55.39M | 146.33%83.94M | 109.84%71.98M | 109.84%71.98M |
| Shareholders'equity | ||||||||||
| Share capital | 218.18%35K | 218.18%35K | 218.18%35K | 337.50%35K | 337.50%35K | 57.14%11K | 83.33%11K | 120.00%11K | 60.00%8K | 60.00%8K |
| -common stock | 218.18%35K | 218.18%35K | 218.18%35K | 337.50%35K | 337.50%35K | 57.14%11K | 83.33%11K | 120.00%11K | 60.00%8K | 60.00%8K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -2.93%-636.36M | -12.32%-617.37M | -7.87%-596.04M | -22.54%-574.21M | -22.54%-574.21M | -43.47%-618.22M | -41.46%-549.63M | -53.92%-552.52M | -34.33%-468.59M | -34.33%-468.59M |
| Paid-in capital | 1.87%635.76M | 2.05%634.77M | 2.08%632.67M | 39.82%631.18M | 39.82%631.18M | 48.65%624.1M | 61.90%622.01M | 74.65%619.81M | 27.95%451.43M | 27.95%451.43M |
| Total stockholders'equity | -109.52%-561K | -75.91%17.44M | -45.51%36.67M | 432.47%57.01M | 432.47%57.01M | 153.35%5.89M | 1,770.33%72.39M | 1,752.60%67.29M | -522.21%-17.15M | -522.21%-17.15M |
| Total equity | -109.52%-561K | -75.91%17.44M | -45.51%36.67M | 432.47%57.01M | 432.47%57.01M | 153.35%5.89M | 1,770.33%72.39M | 1,752.60%67.29M | -522.21%-17.15M | -522.21%-17.15M |
| 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 | -- |