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 | -46.97%46.64M | -50.37%56.22M | -75.25%35.86M | -67.05%58.28M | -67.05%58.28M | -55.82%87.95M | -49.18%113.29M | 67.92%144.92M | 56.45%176.87M | 56.45%176.87M |
| -Cash and cash equivalents | -46.97%46.64M | -50.37%56.22M | -75.25%35.86M | -67.05%58.28M | -67.05%58.28M | -55.82%87.95M | -49.18%113.29M | 67.92%144.92M | 58.06%176.87M | 58.06%176.87M |
| Receivables | --22K | --22K | --24K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Accrued interest receivable | --22K | --22K | --24K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Prepaid assets | --2.18M | --7.78M | --7.91M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | -89.46%595K | -99.45%635K | -66.50%887K | 334.25%10.05M | 334.25%10.05M | 65.38%5.65M | 3,740.42%116.29M | 0.65%2.65M | -51.47%2.32M | -51.47%2.32M |
| Total current assets | -47.18%49.44M | -44.39%64.66M | -69.72%44.69M | -61.86%68.33M | -61.86%68.33M | -53.78%93.6M | -48.53%116.29M | 65.93%147.57M | 52.08%179.18M | 52.08%179.18M |
| Non current assets | ||||||||||
| Net PPE | -54.51%5.38M | --8.13M | -32.09%9.38M | -28.61%10.62M | -28.61%10.62M | -31.99%11.82M | ---- | -29.01%13.82M | 86.10%14.87M | 86.10%14.87M |
| -Gross PPE | -59.18%6.34M | --13.24M | -15.84%14.03M | -14.49%14.8M | -14.49%14.8M | -19.92%15.53M | ---- | -19.37%16.67M | 94.25%17.3M | 94.25%17.3M |
| -Accumulated depreciation | 74.07%-962K | ---5.11M | -62.94%-4.65M | -71.90%-4.18M | -71.90%-4.18M | -84.49%-3.71M | ---- | -135.90%-2.85M | -165.39%-2.43M | -165.39%-2.43M |
| Other non current assets | -92.62%369K | -98.12%373K | -86.13%986K | -83.18%988K | -83.18%988K | -3.85%5M | 366.90%19.88M | 67.67%7.11M | 67.99%5.87M | 67.99%5.87M |
| Total non current assets | -65.83%5.75M | -57.23%8.5M | -50.45%10.37M | -44.06%11.61M | -44.06%11.61M | -25.51%16.82M | -12.59%19.88M | -11.72%20.93M | 80.59%20.75M | 80.59%20.75M |
| Total assets | -50.02%55.19M | -46.27%73.16M | -67.33%55.06M | -60.02%79.94M | -60.02%79.94M | -50.94%110.42M | -45.24%136.16M | 49.59%168.49M | 54.61%199.93M | 54.61%199.93M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -28.82%6.4M | --8.38M | 63.67%7.71M | 88.76%12.93M | 88.76%12.93M | 181.37%8.99M | ---- | -11.63%4.71M | 0.37%6.85M | 0.37%6.85M |
| -accounts payable | -28.82%6.4M | 43.75%8.38M | 63.67%7.71M | 88.76%12.93M | 88.76%12.93M | 181.37%8.99M | 40.30%5.83M | -11.63%4.71M | 0.37%6.85M | 0.37%6.85M |
| Current accrued expenses | -47.69%8.24M | -48.04%8.23M | -39.24%10.42M | -51.62%6.46M | -51.62%6.46M | 57.05%15.75M | 123.38%15.83M | 64.79%17.15M | 21.14%13.35M | 21.14%13.35M |
| Current debt and capital lease obligation | -70.77%787K | --755K | -54.96%1.43M | -15.69%2.08M | -15.69%2.08M | -4.71%2.69M | ---- | 21.26%3.17M | 299.03%2.47M | 299.03%2.47M |
| -Current capital lease obligation | -70.77%787K | -77.04%755K | -54.96%1.43M | -15.69%2.08M | -15.69%2.08M | -4.71%2.69M | 21.05%3.29M | 21.26%3.17M | 299.03%2.47M | 299.03%2.47M |
| Other current liabilities | -1.37%144K | -99.17%210K | 15.49%261K | 5.73%203K | 5.73%203K | -10.98%146K | 6,206.52%25.16M | -46.82%226K | -69.81%192K | -69.81%192K |
| Current liabilities | -43.55%15.57M | -30.18%17.57M | -21.53%19.82M | -5.19%21.67M | -5.19%21.67M | 70.09%27.57M | 75.27%25.16M | 34.52%25.25M | 19.68%22.86M | 19.68%22.86M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -11.43%6.09M | -10.69%6.3M | -17.98%6.5M | -14.53%6.69M | -14.53%6.69M | -25.80%6.88M | -29.55%7.05M | -26.17%7.93M | 369.71%7.83M | 369.71%7.83M |
| -Long term capital lease obligation | -11.43%6.09M | -10.69%6.3M | -17.98%6.5M | -14.53%6.69M | -14.53%6.69M | -25.80%6.88M | -29.55%7.05M | -26.17%7.93M | 369.71%7.83M | 369.71%7.83M |
| Other non current liabilities | --17.91M | --21.79M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | 249.13%24M | 298.20%28.09M | -17.98%6.5M | -14.53%6.69M | -14.53%6.69M | -25.80%6.88M | -29.55%7.05M | -26.17%7.93M | 369.71%7.83M | 369.71%7.83M |
| Total liabilities | 14.87%39.57M | 41.71%45.65M | -20.68%26.32M | -7.58%28.37M | -7.58%28.37M | 35.22%34.45M | 32.20%32.22M | 12.44%33.18M | 47.78%30.69M | 47.78%30.69M |
| Shareholders'equity | ||||||||||
| Share capital | 50.00%6K | --6K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | --0 | 33.33%4K | 33.33%4K | 33.33%4K |
| -common stock | 50.00%6K | --6K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | ---- | 33.33%4K | 33.33%4K | 33.33%4K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -26.74%-453.66M | -34.47%-437.25M | -44.68%-416.51M | -55.63%-387.25M | -55.63%-387.25M | -67.31%-357.95M | -75.28%-325.16M | -79.23%-287.89M | -89.12%-248.83M | -89.12%-248.83M |
| Paid-in capital | 8.15%469.27M | 8.31%464.76M | 5.21%445.25M | 4.97%438.82M | 4.97%438.82M | 4.93%433.92M | 4.71%429.11M | 73.62%423.2M | 74.11%418.06M | 74.11%418.06M |
| Gains losses not affecting retained earnings | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
| Total stockholders'equity | -79.44%15.62M | -73.53%27.51M | -78.76%28.74M | -69.53%51.57M | -69.53%51.57M | -61.94%75.97M | -53.66%103.94M | 62.78%135.31M | 55.92%169.24M | 55.92%169.24M |
| Total equity | -79.44%15.62M | -73.53%27.51M | -78.76%28.74M | -69.53%51.57M | -69.53%51.57M | -61.94%75.97M | -53.66%103.95M | 62.78%135.31M | 55.92%169.24M | 55.92%169.24M |
| 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 | -- |