Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
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 | -67.82%1.86M | -44.82%5.05M | -35.51%8.15M | -85.32%2.38M | -85.32%2.38M | -69.93%5.77M | -57.09%9.16M | 1,176.57%12.64M | 350.45%16.19M | 350.45%16.19M |
| -Cash and cash equivalents | -67.82%1.86M | -64.44%3.26M | -65.26%4.39M | -85.32%2.38M | -85.32%2.38M | -69.93%5.77M | -47.38%9.16M | 1,176.57%12.64M | 350.45%16.19M | 350.45%16.19M |
| -Short-term investments | ---- | --1.8M | --3.76M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | -28.19%270K | -43.38%308K | -23.54%458K | -38.21%393K | -38.21%393K | 27.46%376K | 86.30%544K | 27.18%599K | 42.92%636K | 42.92%636K |
| Total current assets | -65.40%2.13M | -44.74%5.36M | -34.97%8.61M | -83.54%2.77M | -83.54%2.77M | -68.46%6.14M | -55.15%9.7M | 806.02%13.24M | 316.56%16.83M | 316.56%16.83M |
| Non current assets | ||||||||||
| Net PPE | 51.86%694K | 52.43%564K | 28.78%443K | 75.78%450K | 75.78%450K | 217.36%457K | --370K | --344K | --256K | --256K |
| -Gross PPE | 51.86%694K | 52.43%564K | 28.78%443K | ---- | ---- | 217.36%457K | --370K | --344K | ---- | ---- |
| Other non current assets | 0.00%56K | 1.82%56K | 3.70%56K | 12.00%56K | 12.00%56K | 124.00%56K | --55K | --54K | --50K | --50K |
| Total non current assets | 46.20%750K | 45.88%620K | 25.38%499K | 65.36%506K | 65.36%506K | 203.55%513K | --425K | --398K | --306K | --306K |
| Total assets | -56.80%2.88M | -40.93%5.98M | -33.21%9.11M | -80.88%3.28M | -80.88%3.28M | -66.12%6.66M | -53.19%10.13M | 833.26%13.64M | 324.14%17.13M | 324.14%17.13M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | --1.02M | --814K | --523K | -4.50%531K | -4.50%531K | ---- | ---- | ---- | --556K | --556K |
| -accounts payable | --1.02M | --814K | --523K | -4.50%531K | -4.50%531K | ---- | ---- | ---- | --556K | --556K |
| Current accrued expenses | --1.45M | --985K | --1.06M | 71.00%1.09M | 71.00%1.09M | ---- | ---- | ---- | --638K | --638K |
| Current liabilities | 33.08%2.47M | 26.69%1.8M | 43.85%1.58M | 35.85%1.62M | 35.85%1.62M | 82.14%1.86M | 149.12%1.42M | -52.72%1.1M | -28.29%1.19M | -28.29%1.19M |
| Non current liabilities | ||||||||||
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | 33.08%2.47M | 26.69%1.8M | 43.85%1.58M | 35.85%1.62M | 35.85%1.62M | 82.14%1.86M | 149.12%1.42M | -52.72%1.1M | -28.29%1.19M | -28.29%1.19M |
| Shareholders'equity | ||||||||||
| Share capital | 33.33%4K | 33.33%4K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 200.00%3K | 200.00%3K | 200.00%3K |
| -common stock | 33.33%4K | 33.33%4K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 200.00%3K | 200.00%3K | 200.00%3K |
| -Preferred stock | --0 | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -40.14%-71.99M | -43.86%-66.73M | -49.06%-61.76M | -52.81%-56.27M | -52.81%-56.27M | -55.91%-51.37M | -57.37%-46.39M | -57.40%-41.43M | -65.98%-36.83M | -65.98%-36.83M |
| Paid-in capital | 28.89%72.39M | 28.71%70.91M | 28.38%69.28M | 9.79%57.92M | 9.79%57.92M | 8.90%56.16M | 9.01%55.09M | 111.95%53.97M | 114.83%52.76M | 114.83%52.76M |
| Total stockholders'equity | -91.54%406K | -51.96%4.18M | -39.95%7.53M | -89.62%1.65M | -89.62%1.65M | -74.23%4.8M | -58.66%8.71M | 1,559.60%12.54M | 571.31%15.94M | 571.31%15.94M |
| Total equity | -91.54%406K | -51.96%4.18M | -39.95%7.53M | -89.62%1.65M | -89.62%1.65M | -74.23%4.8M | -58.66%8.71M | 1,559.60%12.54M | 571.31%15.94M | 571.31%15.94M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |