Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Alphabet-A
GOOGL
5
Clean Energy Fuels
CLNE
| (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -1.99%17.95M | -2.25%17.99M | -2.68%17.82M | -2.68%17.82M | 3,508.62%17.98M | 949.75%18.31M | 0.49%18.4M | 0.19%18.32M | 0.19%18.32M | -97.39%498.25K |
| -Cash and cash equivalents | -45.01%445.73K | -45.73%490.72K | -60.19%324.95K | -60.19%324.95K | -3.65%480.08K | -53.53%810.55K | 85.58%904.17K | 45.05%816.19K | 45.05%816.19K | -68.63%498.25K |
| -Short-term investments | 0.00%17.5M | 0.00%17.5M | 0.00%17.5M | 0.00%17.5M | --17.5M | --17.5M | -1.84%17.5M | -1.23%17.5M | -1.23%17.5M | --0 |
| Receivables | 58.06%9.37M | 48.08%9.1M | -10.97%5.58M | -10.97%5.58M | -75.32%5.79M | -73.15%5.93M | -43.75%6.14M | 99.44%6.27M | 99.44%6.27M | 325.53%23.46M |
| -Accounts receivable | -35.68%776.56K | -36.03%824.57K | -55.86%929.82K | -55.86%929.82K | -51.64%1.06M | -41.42%1.21M | -34.34%1.29M | 13.32%2.11M | 13.32%2.11M | 4.41%2.18M |
| -Loans receivable | --2.5M | --2.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Related party accounts receivable | 35.07%5.19M | 46.82%5.09M | 42.16%4.28M | 42.16%4.28M | 49.32%4.19M | 145.99%3.84M | 579.38%3.47M | 703.24%3.01M | 703.24%3.01M | --2.81M |
| -Other receivables | 3.11%910.9K | -51.01%678.45K | -68.11%365.72K | -68.11%365.72K | -97.07%541.12K | -95.22%883.38K | -83.61%1.38M | 26.31%1.15M | 26.31%1.15M | 439.54%18.47M |
| Inventory | -10.08%172.39K | 0.53%171.87K | 162.77%166.87K | 162.77%166.87K | -44.31%169.52K | -23.43%191.71K | -35.67%170.96K | -77.76%63.51K | -77.76%63.51K | 19.52%304.4K |
| Prepaid assets | -71.86%311.01K | -31.08%1.27M | 94.40%3.47M | 94.40%3.47M | -61.92%1.06M | -61.53%1.11M | -6.31%1.84M | 34.01%1.79M | 34.01%1.79M | 15.39%2.8M |
| Restricted cash | -99.61%10.76K | -48.20%1.42M | 0.00%2.75M | 0.00%2.75M | -15.38%2.75M | -15.38%2.75M | -52.17%2.75M | --2.75M | --2.75M | --3.25M |
| Total current assets | -1.68%27.81M | 2.20%29.95M | 2.09%29.79M | 2.09%29.79M | -8.43%27.76M | -6.34%28.29M | -21.25%29.31M | 26.65%29.18M | 26.65%29.18M | 11.11%30.31M |
| Non current assets | ||||||||||
| Net PPE | -98.12%367.42K | -5.82%18.79M | -6.16%19.11M | -6.16%19.11M | -8.08%19.04M | -3.85%19.55M | 2,336.76%19.95M | 2,109.77%20.37M | 2,109.77%20.37M | 390.49%20.72M |
| -Gross PPE | -95.51%900.17K | -5.59%19.32M | -6.61%19.61M | -6.61%19.61M | -8.50%19.52M | -4.03%20.07M | 1,400.24%20.46M | 1,331.10%21M | 1,331.10%21M | 350.46%21.33M |
| -Accumulated depreciation | -3.26%-532.75K | -3.71%-529.17K | 21.06%-502.43K | 21.06%-502.43K | 22.53%-479.3K | 10.24%-515.95K | 6.41%-510.21K | -16.59%-636.49K | -16.59%-636.49K | -20.67%-618.69K |
| Non current accounts receivable | ---- | ---- | ---- | ---- | 0.00%2.5M | 0.00%2.5M | 0.00%2.5M | 0.00%2.5M | 0.00%2.5M | --2.5M |
| Related parties assets | 35.07%5.19M | 46.82%5.09M | 42.16%4.28M | 42.16%4.28M | 49.32%4.19M | 145.99%3.84M | 579.38%3.47M | 703.24%3.01M | 703.24%3.01M | --2.81M |
| Non current prepaid assets | -91.31%25.29K | -9.14%242.35K | -9.07%265.45K | -9.07%265.45K | 4.90%269.92K | 14.39%291.03K | 360.89%266.74K | 224.26%291.94K | 224.26%291.94K | 250.07%257.31K |
| Total non current assets | -98.24%392.71K | -16.23%19.03M | -16.33%19.38M | -16.33%19.38M | -7.08%21.81M | -3.23%22.34M | 572.84%22.72M | 26.81%23.16M | 26.81%23.16M | 446.27%23.47M |
| Total assets | -44.29%28.21M | -5.85%48.98M | -6.06%49.17M | -6.06%49.17M | -7.84%49.57M | -5.00%50.63M | 28.17%52.03M | 26.72%52.34M | 26.72%52.34M | 70.33%53.79M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -53.95%36.55K | -12.91%136.7K | 31.07%1.34M | 31.07%1.34M | -90.41%44.72K | -75.25%79.36K | -38.27%156.96K | 203.14%1.03M | 203.14%1.03M | 192.44%466.18K |
| -accounts payable | -53.95%36.55K | -12.91%136.7K | -85.20%53.2K | -85.20%53.2K | -90.41%44.72K | -75.25%79.36K | -38.27%156.96K | 34.39%359.49K | 34.39%359.49K | 192.44%466.18K |
| -Total tax payable | ---- | ---- | -20.78%20.78K | -20.78%20.78K | ---- | ---- | ---- | -25.03%26.23K | -25.03%26.23K | ---- |
| -Other payable | ---- | ---- | 98.56%1.27M | 98.56%1.27M | ---- | ---- | ---- | 1,690.86%639.5K | 1,690.86%639.5K | ---- |
| Current accrued expenses | -35.95%267.28K | 61.89%2.13M | -17.43%172.48K | -17.43%172.48K | -8.04%1.15M | -65.07%417.27K | 183.86%1.31M | -61.04%208.89K | -61.04%208.89K | -54.65%1.25M |
| Current debt and capital lease obligation | -53.10%802.48K | -16.95%2.24M | -35.46%1.71M | -35.46%1.71M | -51.11%1.72M | -48.49%1.71M | 15.15%2.7M | -0.09%2.65M | -0.09%2.65M | -37.02%3.51M |
| -Current debt | 24.84%802.48K | -46.23%886.05K | -49.45%802.47K | -49.45%802.47K | -67.97%779.76K | -71.67%642.82K | -25.88%1.65M | -37.06%1.59M | -37.06%1.59M | 10.84%2.43M |
| -Current capital lease obligation | --0 | 28.96%1.36M | -14.49%905.96K | -14.49%905.96K | -13.12%938.04K | 1.43%1.07M | 773.14%1.05M | 733.59%1.06M | 733.59%1.06M | -68.09%1.08M |
| Current deferred liabilities | -84.99%36.59K | 113.57%389.5K | 3.82%727.67K | 3.82%727.67K | 52.31%298.15K | 228.57%243.72K | --182.38K | 32,470.31%700.91K | 32,470.31%700.91K | 3,599.77%195.76K |
| Current liabilities | -53.38%1.14M | 12.46%4.89M | -13.74%3.95M | -13.74%3.95M | -40.82%3.21M | -50.09%2.45M | 42.17%4.35M | 29.96%4.58M | 29.96%4.58M | -36.18%5.43M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | --0 | -17.56%18.17M | -3.32%20.71M | -3.32%20.71M | -1.59%21.06M | 5.63%22.44M | 155.56%22.03M | 88.49%21.42M | 88.49%21.42M | 12,909.11%21.41M |
| -Long term debt | ---- | -66.97%1.16M | 8.03%2.9M | 8.03%2.9M | 17.72%2.8M | 24.43%3.21M | -58.65%3.52M | -76.07%2.68M | -76.07%2.68M | --2.38M |
| -Long term capital lease obligation | --0 | -8.17%17M | -4.94%17.81M | -4.94%17.81M | -4.00%18.27M | 3.02%19.23M | 16,433.39%18.52M | 12,787.72%18.74M | 12,787.72%18.74M | 11,465.03%19.03M |
| Derivative product liabilities | 25.41%1.19M | 399.18%766.12K | 862.77%2.77M | 862.77%2.77M | -45.42%1.48M | 224.18%949.79K | -96.65%153.48K | -87.43%287.96K | -87.43%287.96K | --2.71M |
| Total non current liabilities | -94.91%1.19M | -14.68%18.93M | 8.17%23.48M | 8.17%23.48M | -6.52%22.54M | 8.60%23.39M | 68.03%22.19M | 58.98%21.71M | 58.98%21.71M | 14,555.35%24.11M |
| Total liabilities | -90.97%2.33M | -10.23%23.82M | 4.35%27.44M | 4.35%27.44M | -12.82%25.75M | -2.30%25.84M | 63.17%26.54M | 53.03%26.29M | 53.03%26.29M | 240.77%29.54M |
| Shareholders'equity | ||||||||||
| Share capital | 93.83%11.72K | 66.96%10.09K | 12.26%6.04K | 12.26%6.04K | 34.46%6.04K | 34.46%6.04K | 61.60%6.04K | -84.81%5.38K | -84.81%5.38K | -85.82%4.5K |
| -common stock | 93.83%11.72K | 66.96%10.09K | 12.26%6.04K | 12.26%6.04K | 34.46%6.04K | 34.46%6.04K | 61.60%6.04K | -84.81%5.38K | -84.81%5.38K | -85.82%4.5K |
| Retained earnings | -34.70%-14.16M | -43.57%-14.06M | -59.45%-13.66M | -59.45%-13.66M | -22.94%-11.6M | -54.19%-10.51M | -19.69%-9.79M | -57.20%-8.57M | -57.20%-8.57M | -41.37%-9.43M |
| Paid-in capital | 13.36%39.95M | 11.21%39.1M | 2.12%35.24M | 2.12%35.24M | 4.86%35.24M | 5.01%35.24M | 8.49%35.16M | 16.87%34.51M | 16.87%34.51M | 13.80%33.61M |
| Gains losses not affecting retained earnings | 29.76%71.35K | -7.26%106.14K | 48.52%148.57K | 48.52%148.57K | 147.14%163.21K | -44.31%54.99K | 18.68%114.45K | 1,013.50%100.04K | 1,013.50%100.04K | 285.57%66.04K |
| Total stockholders'equity | 4.37%25.87M | -1.29%25.16M | -16.57%21.73M | -16.57%21.73M | -1.78%23.81M | -7.65%24.79M | 4.77%25.49M | 7.98%26.05M | 7.98%26.05M | 5.83%24.24M |
| Total equity | 4.37%25.87M | -1.29%25.16M | -16.57%21.73M | -16.57%21.73M | -1.78%23.81M | -7.65%24.79M | 4.77%25.49M | 7.98%26.05M | 7.98%26.05M | 5.83%24.24M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |