Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
| (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 39.27%94.48M | 92.16%97.74M | 92.16%97.74M | 632.40%103.58M | 284.23%78.28M | 162.30%67.84M | 1,953.53%50.87M | 1,953.53%50.87M | 115.89%14.14M | 93.36%20.37M |
| -Cash and cash equivalents | 39.27%94.48M | 92.16%97.74M | 92.16%97.74M | 632.40%103.58M | 284.23%78.28M | 162.30%67.84M | 1,953.53%50.87M | 1,953.53%50.87M | 115.89%14.14M | 93.36%20.37M |
| Receivables | 75.00%7K | -85.59%33K | -85.59%33K | -94.34%3K | -96.23%2K | -92.45%4K | 316.36%229K | 316.36%229K | -5.36%53K | -22.06%53K |
| -Accounts receivable | 75.00%7K | -85.59%33K | -85.59%33K | -94.34%3K | -96.23%2K | -92.45%4K | 316.36%229K | 316.36%229K | -5.36%53K | -22.06%53K |
| Restricted cash | 76.56%113K | 79.37%113K | 79.37%113K | 384.62%63K | 342.86%62K | 392.31%64K | 384.62%63K | 384.62%63K | -7.14%13K | 0.00%14K |
| Other current assets | 12.68%480K | 21.71%628K | 21.71%628K | 129.94%361K | 3.10%366K | -11.62%426K | -56.42%516K | -56.42%516K | -79.72%157K | -0.28%355K |
| Total current assets | 39.14%95.08M | 90.65%98.52M | 90.65%98.52M | 624.00%104.01M | 278.50%78.71M | 158.73%68.34M | 1,285.73%51.67M | 1,285.73%51.67M | 94.27%14.37M | 89.49%20.8M |
| Non current assets | ||||||||||
| Net PPE | 143.85%873K | 120.71%991K | 120.71%991K | 105.75%1.11M | -36.14%288K | -32.58%358K | -26.75%449K | -26.75%449K | -22.45%539K | -42.84%451K |
| -Gross PPE | 31.84%2.36M | 32.81%2.46M | 32.81%2.46M | 33.66%2.57M | -4.04%1.73M | -4.28%1.79M | -4.04%1.85M | -4.04%1.85M | -3.66%1.92M | -12.12%1.81M |
| -Accumulated depreciation | -3.78%-1.48M | -4.70%-1.47M | -4.70%-1.47M | -5.51%-1.46M | -6.65%-1.44M | -6.96%-1.43M | -6.53%-1.4M | -6.53%-1.4M | -6.40%-1.38M | -7.04%-1.35M |
| Non current prepaid assets | 200.00%75K | -4.60%83K | -4.60%83K | 120.00%55K | 0.00%25K | 0.00%25K | 248.00%87K | 248.00%87K | 0.00%25K | 0.00%25K |
| Other non current assets | ---- | ---- | ---- | -49.28%35K | -17.65%42K | -34.12%56K | -36.08%62K | -36.08%62K | -34.29%69K | -56.03%51K |
| Total non current assets | 115.95%948K | 100.37%1.07M | 100.37%1.07M | 89.42%1.2M | -32.64%355K | -31.51%439K | -27.07%536K | -27.07%536K | -23.27%633K | -43.33%527K |
| Total assets | 39.63%96.03M | 90.75%99.59M | 90.75%99.59M | 601.44%105.21M | 270.29%79.07M | 154.22%68.77M | 1,069.58%52.21M | 1,069.58%52.21M | 82.47%15M | 79.36%21.35M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -56.55%418K | -82.00%268K | -82.00%268K | -34.00%590K | -74.56%685K | -38.65%962K | 23.16%1.49M | 23.16%1.49M | 33.23%894K | 370.80%2.69M |
| -accounts payable | -69.99%271K | -85.12%201K | -85.12%201K | -46.87%433K | -77.36%593K | -40.90%903K | 18.51%1.35M | 18.51%1.35M | 28.35%815K | 393.22%2.62M |
| -Other payable | 149.15%147K | -51.45%67K | -51.45%67K | 98.73%157K | 24.32%92K | 47.50%59K | 100.00%138K | 100.00%138K | 119.44%79K | 80.49%74K |
| Current accrued expenses | -74.70%730K | -71.82%754K | -71.82%754K | 226.64%5.66M | -22.91%1.73M | 29.60%2.89M | 32.34%2.68M | 32.34%2.68M | -2.80%1.73M | 78.38%2.24M |
| Current debt and capital lease obligation | 96.21%414K | 24.65%354K | 24.65%354K | 18.49%346K | -52.10%137K | -24.64%211K | 3.27%284K | 3.27%284K | 8.55%292K | 8.75%286K |
| -Current capital lease obligation | 96.21%414K | 24.65%354K | 24.65%354K | 18.49%346K | -52.10%137K | -24.64%211K | 3.27%284K | 3.27%284K | 8.55%292K | 8.75%286K |
| Current liabilities | -55.52%2.03M | -63.40%1.8M | -63.40%1.8M | 104.42%7.03M | -46.24%3.09M | 0.42%4.55M | 23.78%4.92M | 23.78%4.92M | 9.01%3.44M | 130.86%5.75M |
| Non current liabilities | ||||||||||
| Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | --38K | --38K | ---- | ---- |
| Long term debt and capital lease obligation | --403K | --495K | --495K | 888.71%613K | ---- | ---- | --0 | --0 | -82.49%62K | -67.54%137K |
| -Long term capital lease obligation | --403K | --495K | --495K | 888.71%613K | ---- | ---- | --0 | --0 | -82.49%62K | -67.54%137K |
| Employee benefits | ---- | --0 | --0 | --0 | --38K | --41K | --38K | --38K | ---- | ---- |
| Total non current liabilities | 882.93%403K | 1,202.63%495K | 1,202.63%495K | 888.71%613K | -72.26%38K | -80.57%41K | -86.62%38K | -86.62%38K | -82.49%62K | -67.54%137K |
| Total liabilities | -47.15%2.43M | -53.71%2.3M | -53.71%2.3M | 118.32%7.64M | -46.85%3.13M | -3.18%4.59M | 16.42%4.96M | 16.42%4.96M | -0.23%3.5M | 102.10%5.88M |
| Shareholders'equity | ||||||||||
| Share capital | 100.00%2K | 100.00%2K | 100.00%2K | --2K | --2K | --1K | --1K | --1K | --0 | --0 |
| -common stock | 100.00%2K | 100.00%2K | 100.00%2K | --2K | --2K | --1K | --1K | --1K | --0 | --0 |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | ---- | ---- |
| Retained earnings | -21.41%-237.14M | -19.93%-228.18M | -19.93%-228.18M | -14.66%-212.03M | -12.20%-202.68M | -12.35%-195.32M | -13.32%-190.26M | -13.32%-190.26M | -13.29%-184.92M | -13.73%-180.64M |
| Paid-in capital | 27.26%331.49M | 36.88%326.31M | 36.88%326.31M | 57.32%310.31M | 41.73%279.3M | 32.27%260.49M | 41.13%238.4M | 41.13%238.4M | 16.86%197.26M | 16.80%197.06M |
| Gains losses not affecting retained earnings | 24.47%-750K | 5.94%-839K | 5.94%-839K | 14.25%-716K | 27.73%-688K | -27.31%-993K | -7.47%-892K | -7.47%-892K | 2.11%-835K | -6.01%-952K |
| Total stockholders'equity | 45.84%93.6M | 105.92%97.3M | 105.92%97.3M | 748.43%97.57M | 390.89%75.94M | 187.70%64.18M | 23,290.10%47.25M | 23,290.10%47.25M | 144.01%11.5M | 72.00%15.47M |
| Total equity | 45.84%93.6M | 105.92%97.3M | 105.92%97.3M | 748.43%97.57M | 390.89%75.94M | 187.70%64.18M | 23,290.10%47.25M | 23,290.10%47.25M | 144.01%11.5M | 72.00%15.47M |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |