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 | ||||||||||
| Cash cash equivalents and federal funds sold | -24.30%228.45M | -25.60%291.62M | -26.56%256.55M | 17.97%364.28M | 17.97%364.28M | -0.62%301.78M | 55.42%391.96M | 74.86%349.33M | 72.45%308.78M | 72.45%308.78M |
| -Cash and cash equivalents | -16.94%21.73M | -9.41%21.76M | -1.58%21.04M | 22.15%23.39M | 22.15%23.39M | -18.71%26.16M | -37.81%24.03M | -31.25%21.38M | -34.48%19.15M | -34.48%19.15M |
| -Money market investments | -25.00%206.72M | -26.65%269.86M | -28.19%235.51M | 17.70%340.89M | 17.70%340.89M | 1.52%275.62M | 72.28%367.93M | 94.41%327.95M | 93.30%289.64M | 93.30%289.64M |
| Receivables | -16.88%24.72M | -16.29%25.18M | -15.40%25.9M | -10.49%28.58M | -10.49%28.58M | -9.07%29.74M | -3.03%30.08M | 6.68%30.61M | 4.87%31.93M | 4.87%31.93M |
| -Accounts receivable | 2.06%8.74M | 4.27%8.13M | 5.47%8.97M | 1.00%8.51M | 1.00%8.51M | 0.52%8.56M | 3.10%7.79M | 4.93%8.5M | 9.98%8.42M | 9.98%8.42M |
| -Other receivables | -24.53%15.99M | -23.48%17.06M | -23.42%16.93M | -14.60%20.07M | -14.60%20.07M | -12.45%21.18M | -5.01%22.29M | 7.37%22.11M | 3.15%23.5M | 3.15%23.5M |
| Prepaid assets | 42.42%2.53M | -0.46%1.95M | -4.38%1.83M | -4.00%1.94M | -4.00%1.94M | -20.30%1.78M | -14.27%1.96M | 18.99%1.92M | 29.02%2.02M | 29.02%2.02M |
| Net loan | 6.64%2.02B | 7.39%1.98B | 4.22%1.95B | 1.65%1.94B | 1.65%1.94B | -2.78%1.9B | -7.47%1.85B | -7.64%1.87B | -4.93%1.91B | -4.93%1.91B |
| -Gross loan | 6.68%2.04B | 7.27%2B | 4.14%1.97B | 1.41%1.95B | 1.41%1.95B | -2.83%1.91B | -7.41%1.86B | -7.64%1.89B | -4.73%1.93B | -4.73%1.93B |
| -Allowance for loans and lease losses | 13.60%20.8M | -1.58%18.7M | -2.06%18.5M | -18.64%17.9M | -18.64%17.9M | -7.53%18.31M | -0.52%19M | -7.40%18.89M | 16.40%22M | 16.40%22M |
| -Unearned income | 255.43%654K | 6,360.00%626K | 4,137.50%323K | 166.07%149K | 166.07%149K | 148.65%184K | -200.00%-10K | 50.00%-8K | 168.29%56K | 168.29%56K |
| Securities and investments | -3.76%209.92M | 0.15%206.69M | 12.29%214.72M | 16.46%216.26M | 16.46%216.26M | 29.83%218.12M | 22.22%206.38M | 9.27%191.22M | 4.73%185.7M | 4.73%185.7M |
| -Available for sale securities | 753.43%207.86M | 804.92%205.81M | 812.66%212.68M | 19.46%214.26M | 19.46%214.26M | 9.94%24.36M | 1.74%22.74M | 139.47%23.3M | 669.32%179.36M | 669.32%179.36M |
| -Short term investments | -98.94%2.06M | -99.52%888K | -98.78%2.04M | -68.55%1.99M | -68.55%1.99M | 32.85%193.76M | 25.34%183.63M | 1.61%167.92M | -95.88%6.34M | -95.88%6.34M |
| Federal home loan bank stock | 1.09%21.18M | 1.09%21.18M | 0.09%20.96M | 0.09%20.96M | 0.09%20.96M | 0.09%20.95M | 0.09%20.95M | 3.23%20.94M | 3.24%20.94M | 3.24%20.94M |
| Bank owned life insurance | 3.22%24.16M | 3.20%23.97M | 3.18%23.78M | 3.17%23.59M | 3.17%23.59M | 3.13%23.41M | 3.09%23.23M | 3.06%23.04M | 3.04%22.87M | 3.04%22.87M |
| Net PPE | 2.14%27.05M | -0.58%26.77M | -2.13%27.22M | -3.27%26.77M | -3.27%26.77M | -7.67%26.49M | -4.89%26.93M | -3.13%27.82M | -7.28%27.67M | -7.28%27.67M |
| -Gross PPE | 9.28%39.87M | 7.73%39.21M | 6.84%39.29M | 6.01%38.38M | 6.01%38.38M | -0.87%36.48M | 0.98%36.4M | 2.09%36.77M | -1.38%36.2M | -1.38%36.2M |
| -Accumulated depreciation | -28.20%-12.82M | -31.35%-12.44M | -34.72%-12.07M | -36.09%-11.61M | -36.09%-11.61M | -23.13%-10M | -22.44%-9.47M | -22.61%-8.96M | -24.31%-8.53M | -24.31%-8.53M |
| Goodwill and other intangible assets | -2.52%40.78M | -2.65%41.03M | -2.78%41.27M | -2.86%41.53M | -2.86%41.53M | -2.84%41.84M | -2.82%42.14M | -2.80%42.45M | -2.92%42.75M | -2.92%42.75M |
| -Goodwill | 0.00%38.84M | 0.00%38.84M | 0.00%38.84M | 0.00%38.84M | 0.00%38.84M | 0.00%38.84M | 0.00%38.84M | 0.00%38.84M | 0.00%38.84M | 0.00%38.84M |
| -Other intangible assets | -35.15%1.95M | -33.81%2.19M | -32.69%2.43M | -31.21%2.69M | -31.21%2.69M | -28.95%3M | -27.02%3.3M | -25.29%3.61M | -24.73%3.92M | -24.73%3.92M |
| Other assets | 38.50%3.04M | -52.59%2.44M | -18.89%3.13M | -2.28%3.39M | -2.28%3.39M | 3.40%2.19M | 35.84%5.15M | 1.61%3.86M | -12.47%3.47M | -12.47%3.47M |
| Total assets | 1.62%2.6B | 1.10%2.62B | 0.12%2.56B | 4.41%2.66B | 4.41%2.66B | -0.47%2.56B | 1.03%2.59B | 0.50%2.56B | 1.54%2.55B | 1.54%2.55B |
| Liabilities | ||||||||||
| Total deposits | 4.29%2.23B | 0.53%2.19B | -0.66%2.13B | 4.75%2.23B | 4.75%2.23B | -1.07%2.14B | 1.30%2.18B | 0.71%2.14B | 2.27%2.13B | 2.27%2.13B |
| Payables | -29.28%2.86M | -16.75%3.7M | -13.77%3.02M | ---- | ---- | 23.12%4.04M | 30.99%4.45M | 97.69%3.51M | ---- | ---- |
| -Accounts payable | -29.28%2.86M | -16.75%3.7M | -13.77%3.02M | ---- | ---- | 23.12%4.04M | 30.99%4.45M | 97.69%3.51M | ---- | ---- |
| Current accrued expenses | 48.85%8.44M | 28.86%7.59M | 17.82%5.53M | ---- | ---- | -19.57%5.67M | -18.53%5.89M | -12.52%4.7M | ---- | ---- |
| Long term provisions | -3.39%570K | 165.00%530K | 151.16%540K | ---- | ---- | 136.00%590K | -33.33%200K | -32.81%215K | ---- | ---- |
| Long term debt and capital lease obligation | -73.02%23.2M | 0.69%86.63M | 1.09%87.46M | -0.50%86.76M | -0.50%86.76M | -2.74%85.98M | -2.53%86.04M | -2.34%86.52M | -2.39%87.2M | -2.39%87.2M |
| -Long term debt | -87.96%8.71M | 0.35%72.51M | 0.35%72.44M | -0.09%72.38M | -0.09%72.38M | -0.09%72.32M | -0.09%72.26M | -0.09%72.19M | 0.35%72.45M | 0.35%72.45M |
| -Long term capital lease obligation | 6.11%14.49M | 2.47%14.12M | 4.85%15.02M | -2.50%14.38M | -2.50%14.38M | -14.72%13.66M | -13.60%13.78M | -12.30%14.32M | -13.92%14.75M | -13.92%14.75M |
| Employee benefits | 6.26%4.99M | 2.68%4.86M | 1.22%4.72M | 4.06%4.74M | 4.06%4.74M | -3.87%4.7M | -4.48%4.73M | -5.16%4.67M | -5.95%4.55M | -5.95%4.55M |
| Other liabilities | -56.48%1.41M | -20.43%1.87M | 9.65%4.35M | 0.28%14.63M | 0.28%14.63M | -15.00%3.25M | -74.61%2.35M | -32.18%3.97M | -11.75%14.59M | -11.75%14.59M |
| Total liabilities | 1.29%2.27B | 0.58%2.29B | -0.53%2.23B | 4.51%2.34B | 4.51%2.34B | -1.17%2.24B | 0.80%2.28B | 0.53%2.25B | 1.95%2.24B | 1.95%2.24B |
| Shareholders'equity | ||||||||||
| Share capital | -3.22%166.63M | -3.32%167.37M | -3.37%171.1M | -4.79%172.25M | -4.79%172.25M | -6.02%172.18M | -7.71%173.11M | -9.88%177.08M | -11.45%180.91M | -11.45%180.91M |
| -common stock | -3.22%166.63M | -3.32%167.37M | -3.37%171.1M | -4.79%172.25M | -4.79%172.25M | -6.02%172.18M | -7.71%173.11M | -9.88%177.08M | -11.45%180.91M | -11.45%180.91M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Paid-in capital | 0.00%287K | 0.00%287K | 0.00%287K | 0.00%287K | 0.00%287K | 0.00%287K | 0.00%287K | 0.00%287K | 0.00%287K | 0.00%287K |
| Retained earnings | 9.31%175.31M | 11.29%173.03M | 11.84%168.86M | 12.70%164.83M | 12.70%164.83M | 13.73%160.38M | 14.68%155.47M | 13.80%150.98M | 17.84%146.26M | 17.84%146.26M |
| Gains losses not affecting retained earnings | 28.71%-7.96M | 25.58%-10.12M | 22.66%-10.91M | 10.87%-13.01M | 10.87%-13.01M | 35.30%-11.17M | 17.16%-13.6M | 11.66%-14.11M | -26.22%-14.59M | -26.22%-14.59M |
| Total stockholders'equity | 3.91%334.27M | 4.85%330.56M | 4.81%329.34M | 3.67%324.37M | 3.67%324.37M | 4.69%321.68M | 2.69%315.27M | 0.24%314.24M | -1.35%312.87M | -1.35%312.87M |
| Total equity | 3.91%334.27M | 4.85%330.56M | 4.81%329.34M | 3.67%324.37M | 3.67%324.37M | 4.69%321.68M | 2.69%315.27M | 0.24%314.24M | -1.35%312.87M | -1.35%312.87M |
| 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 | -- |