Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Microsoft
MSFT
5
Clean Energy Fuels
CLNE
| (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 | -4.89%20.98M | -57.03%13.86M | -20.13%14M | -47.42%15.54M | -47.42%15.54M | -3.50%22.06M | 60.02%32.27M | 251.45%17.53M | 10,440.07%29.55M | 10,440.07%29.55M |
| -Cash and cash equivalents | -4.89%20.98M | -57.03%13.86M | -20.13%14M | -47.42%15.54M | -47.42%15.54M | -3.50%22.06M | 60.02%32.27M | 251.45%17.53M | 10,440.07%29.55M | 10,440.07%29.55M |
| Receivables | 839.26%1.46M | 190.01%31.9K | 671.32%84.84K | 51.73%77.11K | 51.73%77.11K | 6,484.71%155.07K | -48.55%11K | -40.02%11K | 101,548.00%50.82K | 101,548.00%50.82K |
| -Accounts receivable | --0 | --0 | --48.99K | --47.68K | --47.68K | --151.05K | --0 | --0 | --0 | --0 |
| -Taxes receivable | 36,158.50%1.46M | 190.01%31.9K | 225.88%35.84K | -42.09%29.43K | -42.09%29.43K | 70.57%4.02K | -48.31%11K | -39.71%11K | 101,548.00%50.82K | 101,548.00%50.82K |
| Inventory | -4.65%519.92K | 195.53%445.25K | 1,808.61%417.78K | --492.81K | --492.81K | --545.28K | --150.66K | --21.89K | --0 | --0 |
| Other current assets | 66.26%175.21K | -41.11%87.83K | -25.48%107.81K | 18.50%134.98K | 18.50%134.98K | --105.38K | --149.15K | --144.67K | 141.93%113.91K | 141.93%113.91K |
| Total current assets | 3.00%23.55M | -54.40%14.86M | -17.11%14.68M | -45.34%16.24M | -45.34%16.24M | -0.29%22.86M | 60.87%32.58M | 250.22%17.71M | 8,973.45%29.71M | 8,973.45%29.71M |
| Non current assets | ||||||||||
| Net PPE | 27.63%47.38M | 64.46%45.76M | 249.45%43.66M | 184.91%39.35M | 184.91%39.35M | 12,903.30%37.12M | 7,505.00%27.83M | 5,596.12%12.49M | 192.06%13.81M | 192.06%13.81M |
| -Gross PPE | 27.69%47.4M | 64.52%45.78M | 249.54%43.67M | 184.94%39.36M | 184.94%39.36M | 4,801.97%37.12M | 3,290.07%27.83M | 1,775.29%12.49M | 167.22%13.81M | 167.22%13.81M |
| -Accumulated depreciation | -942.71%-25.88K | -1,876.88%-18.39K | ---11.02K | ---4.38K | ---4.38K | 99.47%-2.48K | 99.80%-930 | --0 | --0 | --0 |
| Goodwill and other intangible assets | -14.49%331.89K | -13.31%354.52K | -94.97%377.15K | 773.31%399.77K | 773.31%399.77K | -93.43%388.14K | -94.44%408.93K | 7.72%7.5M | 298.10%45.78K | 298.10%45.78K |
| -Other intangible assets | -14.49%331.89K | -13.31%354.52K | -94.97%377.15K | ---- | ---- | -93.43%388.14K | -94.44%408.93K | 7.72%7.5M | ---- | ---- |
| Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Non current accounts receivable | --651.87K | --2.16M | --1.92M | --1.7M | --1.7M | ---- | ---- | ---- | ---- | ---- |
| Other non current assets | 112.56%260.9K | 283.39%180K | --171.06K | --152.78K | --152.78K | --122.74K | --46.95K | ---- | ---- | ---- |
| Total non current assets | 29.20%48.62M | 71.33%48.46M | 130.71%46.12M | 200.25%41.61M | 200.25%41.61M | 507.27%37.63M | 259.06%28.28M | 172.71%19.99M | 192.32%13.86M | 192.32%13.86M |
| Total assets | 19.30%72.17M | 4.03%63.32M | 61.28%60.8M | 32.77%57.85M | 32.77%57.85M | 107.70%60.49M | 116.37%60.86M | 204.35%37.7M | 759.68%43.57M | 759.68%43.57M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -10.01%5.19M | 34.56%6.34M | 18.32%5.62M | 7.13%5M | 7.13%5M | 117.68%5.76M | 31.31%4.71M | 94.88%4.75M | 34.41%4.67M | 34.41%4.67M |
| -accounts payable | -13.07%5.01M | 34.02%6.32M | 18.28%5.56M | 39.40%5M | 39.40%5M | 166.33%5.76M | 138.71%4.71M | 646.93%4.7M | 224.39%3.59M | 224.39%3.59M |
| -Total tax payable | --176.75K | --25.58K | --59.87K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.29%49.06K | -54.35%1.08M | -54.35%1.08M |
| Current accrued expenses | --743.03K | --260.82K | --209.22K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current debt and capital lease obligation | -0.29%409.54K | 31.28%250.59K | 11.17%395.84K | 11.16%216.22K | 11.16%216.22K | --410.72K | 780.24%190.87K | 1,552.02%356.08K | --194.51K | --194.51K |
| -Current debt | 0.00%245.75K | 0.00%81.92K | 4.82%242.19K | 22.22%81.92K | 22.22%81.92K | --245.75K | 277.78%81.92K | 971.95%231.05K | --67.02K | --67.02K |
| -Current capital lease obligation | -0.72%163.78K | 54.81%168.67K | 22.89%153.65K | 5.35%134.3K | 5.35%134.3K | --164.96K | --108.95K | --125.03K | --127.48K | --127.48K |
| Other current liabilities | -85.52%41.6K | -92.54%27.66K | -94.40%73.99K | -54.81%470.72K | -54.81%470.72K | 28,738,400.00%287.38K | --370.65K | --1.32M | 1,702.80%1.04M | 1,702.80%1.04M |
| Current liabilities | -1.25%6.38M | 30.46%6.88M | -1.98%6.3M | -3.66%5.69M | -3.66%5.69M | 144.04%6.46M | 46.07%5.28M | 161.37%6.43M | 67.21%5.91M | 67.21%5.91M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -0.16%10.19M | 1.54%10.16M | 1.17%10.16M | 1.87%10.12M | 1.87%10.12M | --10.2M | --10.01M | --10.04M | --9.93M | --9.93M |
| -Long term debt | 1.06%9.89M | 1.07%9.86M | 1.07%9.83M | 1.07%9.81M | 1.07%9.81M | --9.78M | --9.76M | --9.73M | --9.7M | --9.7M |
| -Long term capital lease obligation | -28.57%300.14K | 19.92%300.45K | 4.23%327.72K | 35.30%312.92K | 35.30%312.92K | --420.17K | --250.55K | --314.43K | --231.28K | --231.28K |
| Non current deferred liabilities | 0.00%20M | 7.53%20M | 7.53%20M | 0.00%20M | 0.00%20M | 0.00%20M | -7.00%18.6M | --18.6M | --20M | --20M |
| Employee benefits | 38.60%30.05K | 37.28%31.43K | 80.00%49.15K | -42.02%33.96K | -42.02%33.96K | -61.72%21.68K | -56.47%22.89K | -64.21%27.31K | -25.81%58.58K | -25.81%58.58K |
| Total non current liabilities | -0.03%30.22M | 5.46%30.19M | 5.37%30.21M | 0.54%30.15M | 0.54%30.15M | 50.69%30.22M | 42.77%28.63M | 37,484.50%28.67M | 37,884.32%29.99M | 37,884.32%29.99M |
| Total liabilities | -0.24%36.6M | 9.35%37.07M | 4.02%36.51M | -0.15%35.84M | -0.15%35.84M | 61.58%36.68M | 43.27%33.9M | 1,284.40%35.1M | 894.30%35.9M | 894.30%35.9M |
| Shareholders'equity | ||||||||||
| Share capital | 42.86%21.8K | 27.09%18.84K | 37.03%17.5K | 25.47%16.02K | 25.47%16.02K | 42.73%15.26K | 47.76%14.83K | 83.65%12.77K | 139.67%12.77K | 139.67%12.77K |
| -common stock | 42.87%21.8K | 27.10%18.84K | 37.03%17.5K | 25.47%16.02K | 25.47%16.02K | 42.74%15.26K | 47.76%14.83K | 89.49%12.77K | 149.74%12.76K | 149.74%12.76K |
| -Preferred stock | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | -99.53%1 | -99.53%1 | -99.53%1 |
| Retained earnings | -23.59%-165.06M | -25.53%-158.47M | -33.43%-152.95M | -40.45%-144.41M | -40.45%-144.41M | -59.08%-133.56M | -73.70%-126.24M | -80.37%-114.63M | -70.26%-102.82M | -70.26%-102.82M |
| Paid-in capital | 26.79%199.04M | 19.39%183.19M | 49.88%176.67M | 50.74%166.11M | 50.74%166.11M | 71.36%156.98M | 97.55%153.43M | 59.93%117.87M | 77.55%110.2M | 77.55%110.2M |
| Gains losses not affecting retained earnings | 280.17%282.92K | 133.31%278.45K | 90.92%-95.27K | -230.49%-458.81K | -230.49%-458.81K | 85.93%-157.03K | 4.62%-835.87K | -14.70%-1.05M | -1,992.06%-138.83K | -1,992.06%-138.83K |
| Total stockholders'equity | 47.27%34.29M | -5.15%25.01M | 971.83%23.63M | 193.30%21.26M | 193.30%21.26M | 255.70%23.28M | 539.62%26.37M | -76.13%2.21M | 333.91%7.25M | 333.91%7.25M |
| Noncontrolling interests | 143.50%1.28M | 108.97%1.23M | 65.67%654.96K | 76.33%753.46K | 76.33%753.46K | 524.49%527.51K | 72.47%590.47K | -35.40%395.33K | 301.33%427.3K | 301.33%427.3K |
| Total equity | 49.40%35.57M | -2.65%26.24M | 834.07%24.29M | 186.79%22.01M | 186.79%22.01M | 270.79%23.81M | 503.80%26.96M | -73.60%2.6M | 426.37%7.68M | 426.37%7.68M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |