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 | -35.12%1.45M | -83.71%393K | -20.31%1.12M | 140.76%1.97M | 140.76%1.97M | 139.42%2.24M | -28.68%2.41M | -12.98%1.41M | -85.32%817K | -85.32%817K |
| -Cash and cash equivalents | -35.12%1.45M | -83.71%393K | -7.35%1.12M | 217.26%1.97M | 217.26%1.97M | 228.59%2.24M | -6.26%2.41M | 49.88%1.21M | -84.28%620K | -84.28%620K |
| -Short-term investments | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -75.68%197K | -87.85%197K | -87.85%197K |
| Receivables | -65.86%624K | 36.67%943K | 131.52%1.23M | 143.37%1.62M | 143.37%1.62M | 155.66%1.83M | -60.77%690K | -78.45%533K | -78.64%664K | -78.64%664K |
| -Accounts receivable | -65.86%624K | 36.67%943K | 131.52%1.23M | 143.37%1.62M | 143.37%1.62M | 155.66%1.83M | -60.77%690K | -78.45%533K | -78.11%664K | -78.11%664K |
| Inventory | 12.77%2.68M | 16.73%2.52M | -3.83%2.51M | -3.56%2.44M | -3.56%2.44M | -12.08%2.37M | 19.36%2.16M | 104.71%2.61M | 114.25%2.53M | 114.25%2.53M |
| Prepaid assets | ---- | ---- | ---- | 94.95%386K | 94.95%386K | ---- | ---- | ---- | -58.14%198K | -58.14%198K |
| Restricted cash | 25.67%377K | -52.78%373K | -78.30%302K | -80.83%300K | -80.83%300K | -33.33%300K | 74.01%790K | 78.46%1.39M | 247.01%1.57M | 247.01%1.57M |
| Other current assets | 64.45%791K | 22.20%600K | 173.49%681K | 39.44%198K | 39.44%198K | -21.92%481K | 4.47%491K | -39.71%249K | 9.23%142K | 9.23%142K |
| Total current assets | -18.01%5.92M | -26.19%4.83M | -5.54%5.85M | 16.76%6.9M | 16.76%6.9M | 33.37%7.22M | -16.92%6.54M | -5.61%6.19M | -45.80%5.91M | -45.80%5.91M |
| Non current assets | ||||||||||
| Net PPE | -70.19%169K | -58.67%274K | -56.11%345K | -54.24%448K | -54.24%448K | 20.90%567K | 24.16%663K | 25.96%786K | 21.46%979K | 21.46%979K |
| -Gross PPE | -70.19%169K | -58.67%274K | -56.11%345K | -4.73%10.16M | -4.73%10.16M | 20.90%567K | 24.16%663K | 25.96%786K | 1.91%10.67M | 1.91%10.67M |
| -Accumulated depreciation | ---- | ---- | ---- | -0.28%-9.71M | -0.28%-9.71M | ---- | ---- | ---- | -0.28%-9.69M | -0.28%-9.69M |
| Non current prepaid assets | -16.72%558K | -6.28%627K | -7.01%623K | -13.73%578K | -13.73%578K | 10.56%670K | 31.43%669K | 32.15%670K | 32.94%670K | 32.94%670K |
| Defined pension benefit | 27.00%254K | -5.11%223K | -15.55%201K | -13.87%205K | -13.87%205K | -11.11%200K | 1.73%235K | 2.15%238K | -0.42%238K | -0.42%238K |
| Other non current assets | -67.03%30K | -87.95%30K | -96.54%91K | -97.34%91K | -97.34%91K | -97.95%91K | -94.38%249K | -35.47%2.63M | 44.90%3.42M | 44.90%3.42M |
| Total non current assets | -33.84%1.01M | -36.45%1.15M | -70.87%1.26M | -75.11%1.32M | -75.11%1.32M | -73.39%1.53M | -68.15%1.82M | -20.52%4.33M | 35.76%5.31M | 35.76%5.31M |
| Total assets | -20.78%6.93M | -28.42%5.98M | -32.42%7.11M | -26.71%8.23M | -26.71%8.23M | -21.58%8.75M | -38.43%8.36M | -12.37%10.52M | -24.27%11.22M | -24.27%11.22M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -18.92%724K | -28.22%1.02M | -60.01%903K | -44.49%982K | -44.49%982K | -59.26%893K | -25.91%1.42M | 61.29%2.26M | -0.67%1.77M | -0.67%1.77M |
| -accounts payable | -18.92%724K | -28.22%1.02M | -60.01%903K | -44.49%982K | -44.49%982K | -59.26%893K | -25.91%1.42M | 61.29%2.26M | -0.67%1.77M | -0.67%1.77M |
| Current accrued expenses | 16.94%1.21M | -40.11%1.27M | -54.54%1M | -28.47%1.46M | -28.47%1.46M | -43.52%1.03M | 5.75%2.11M | 8.58%2.2M | -4.89%2.04M | -4.89%2.04M |
| Current debt and capital lease obligation | -54.90%621K | -60.47%770K | -61.59%817K | -35.13%1.19M | -35.13%1.19M | -7.21%1.38M | 27.65%1.95M | 35.74%2.13M | 83.67%1.83M | 83.67%1.83M |
| -Current debt | -45.63%504K | -64.05%541K | -68.77%519K | -42.02%774K | -42.02%774K | -24.57%927K | 23.06%1.51M | 37.81%1.66M | 141.41%1.34M | 141.41%1.34M |
| -Current capital lease obligation | -74.00%117K | -48.31%229K | -35.91%298K | -16.67%415K | -16.67%415K | 76.47%450K | 46.20%443K | 28.81%465K | 11.91%498K | 11.91%498K |
| Current deferred liabilities | -16.97%230K | 57.77%325K | -80.59%281K | -36.76%246K | -36.76%246K | -28.24%277K | -58.22%206K | 152.26%1.45M | -19.63%389K | -19.63%389K |
| Other current liabilities | ---- | ---- | ---- | -87.41%18K | -87.41%18K | 9,087.50%735K | ---- | ---- | --143K | --143K |
| Current liabilities | -31.43%3.48M | -34.49%4.24M | -57.93%3.74M | -33.70%4.58M | -33.70%4.58M | -23.47%5.08M | -3.65%6.47M | 39.52%8.89M | 11.45%6.91M | 11.45%6.91M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -29.25%150K | -63.77%150K | -94.59%150K | -95.62%156K | -95.62%156K | -93.58%212K | -88.49%414K | -28.31%2.78M | -26.80%3.56M | -26.80%3.56M |
| -Long term debt | 0.00%150K | -42.97%150K | -94.05%150K | -95.24%150K | -95.24%150K | -95.28%150K | -92.39%263K | -32.09%2.52M | -31.81%3.15M | -31.81%3.15M |
| -Long term capital lease obligation | ---- | ---- | ---- | -98.52%6K | -98.52%6K | -51.94%62K | 7.09%151K | 59.75%254K | 70.89%405K | 70.89%405K |
| Non current deferred liabilities | -70.63%47K | 64.44%74K | 1.47%69K | 29.58%92K | 29.58%92K | --160K | --45K | 74.36%68K | -56.71%71K | -56.71%71K |
| Employee benefits | 24.34%281K | -4.94%250K | -15.99%226K | -15.19%229K | -15.19%229K | -11.72%226K | -0.38%263K | -0.74%269K | -2.88%270K | -2.88%270K |
| Preferred securities outside stock equity | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Other non current liabilities | -43.75%9K | -37.04%17K | 404.35%116K | 682.61%180K | 682.61%180K | -36.00%16K | -15.63%27K | -30.30%23K | -52.08%23K | -52.08%23K |
| Total non current liabilities | -20.68%487K | -34.45%491K | -82.11%561K | -83.25%657K | -83.25%657K | -82.87%614K | -86.30%749K | -25.61%3.14M | -26.70%3.92M | -26.70%3.92M |
| Total liabilities | -30.27%3.97M | -34.49%4.73M | -64.23%4.3M | -51.64%5.24M | -51.64%5.24M | -44.31%5.69M | -40.75%7.22M | 13.59%12.03M | -6.22%10.84M | -6.22%10.84M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K |
| -common stock | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K |
| Retained earnings | -17.84%-49.8M | -14.54%-47.82M | -10.19%-45.92M | -11.02%-44.06M | -11.02%-44.06M | -11.93%-42.26M | -13.18%-41.75M | -18.07%-41.67M | -18.82%-39.69M | -18.82%-39.69M |
| Paid-in capital | 17.01%52.77M | 14.43%48.85M | 21.23%48.5M | 17.29%46.82M | 17.29%46.82M | 16.84%45.1M | 11.82%42.69M | 8.97%40.01M | 8.86%39.92M | 8.86%39.92M |
| Other equity interest | ---- | 13.43%228K | 43.40%228K | 43.40%228K | 43.40%228K | 119.23%228K | 93.27%201K | --159K | --159K | --159K |
| Total stockholders'equity | -3.14%2.97M | 10.11%1.25M | 285.95%2.81M | 669.33%2.99M | 669.33%2.99M | 224.95%3.06M | -18.14%1.14M | -206.64%-1.51M | -88.12%388K | -88.12%388K |
| Total equity | -3.14%2.97M | 10.11%1.25M | 285.95%2.81M | 669.33%2.99M | 669.33%2.99M | 224.95%3.06M | -18.14%1.14M | -206.64%-1.51M | -88.12%388K | -88.12%388K |
| 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 with Explanatory Notes | -- |