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 | -40.69%31.91M | -52.82%34.77M | -57.48%38.84M | -53.69%47.32M | -53.69%47.32M | -55.06%53.8M | -41.45%73.7M | -27.72%91.35M | -39.49%102.19M | -39.49%102.19M |
| -Cash and cash equivalents | 89.55%17.75M | 54.80%9.6M | 96.88%8.39M | -33.35%7.21M | -33.35%7.21M | 2.25%9.37M | -53.89%6.2M | -71.27%4.26M | 16.94%10.81M | 16.94%10.81M |
| -Short-term investments | -68.14%14.16M | -62.71%25.17M | -65.04%30.45M | -56.10%40.12M | -56.10%40.12M | -59.81%44.43M | -39.96%67.5M | -21.92%87.09M | -42.76%91.38M | -42.76%91.38M |
| Receivables | ---- | ---- | ---- | -23.71%1.17M | -23.71%1.17M | ---- | ---- | ---- | --1.53M | --1.53M |
| -Other receivables | ---- | ---- | ---- | -23.71%1.17M | -23.71%1.17M | ---- | ---- | ---- | --1.53M | --1.53M |
| Prepaid assets | ---- | ---- | ---- | 14.02%1.03M | 14.02%1.03M | ---- | ---- | ---- | --906K | --906K |
| Restricted cash | -1.01%784K | --784K | --784K | --784K | --784K | --792K | ---- | ---- | --0 | --0 |
| Other current assets | 13.88%2.91M | -5.15%2.78M | -22.08%2.89M | -53.13%509K | -53.13%509K | -55.47%2.56M | -38.90%2.93M | -29.16%3.71M | -71.85%1.09M | -71.85%1.09M |
| Total current assets | -37.69%35.61M | -49.97%38.34M | -55.28%42.51M | -51.93%50.81M | -51.93%50.81M | -54.45%57.15M | -41.35%76.63M | -27.77%95.06M | -38.81%105.71M | -38.81%105.71M |
| Non current assets | ||||||||||
| Net PPE | 5.22%21.38M | 2.76%22.24M | 1.58%23.21M | 3.40%24.9M | 3.40%24.9M | -19.18%20.32M | -17.51%21.64M | -16.58%22.85M | -15.59%24.08M | -15.59%24.08M |
| -Gross PPE | 4.93%28.51M | 2.72%29.08M | 2.22%29.7M | 7.86%32.17M | 7.86%32.17M | -10.72%27.17M | -8.90%28.31M | -8.54%29.06M | -8.05%29.83M | -8.05%29.83M |
| -Accumulated depreciation | -4.09%-7.13M | -2.61%-6.84M | -4.57%-6.5M | -26.53%-7.28M | -26.53%-7.28M | -29.50%-6.85M | -37.77%-6.67M | -41.77%-6.21M | -46.92%-5.75M | -46.92%-5.75M |
| Investments and advances | -77.43%6.91M | -42.41%13.73M | -10.93%19.12M | -13.38%22.88M | -13.38%22.88M | 41.41%30.6M | -23.66%23.83M | -51.87%21.46M | 10.32%26.41M | 10.32%26.41M |
| Other non current assets | -8.52%1.16M | -41.97%1.2M | -70.76%1.03M | -70.91%1.04M | -70.91%1.04M | -59.19%1.27M | -19.56%2.07M | 35.87%3.53M | 38.30%3.59M | 38.30%3.59M |
| Total non current assets | -43.57%29.45M | -21.84%37.16M | -9.37%43.35M | -9.72%48.82M | -9.72%48.82M | 4.61%52.19M | -20.80%47.55M | -35.85%47.84M | -1.79%54.08M | -1.79%54.08M |
| Total assets | -40.50%65.05M | -39.20%75.5M | -39.91%85.86M | -37.65%99.63M | -37.65%99.63M | -37.65%109.33M | -34.88%124.18M | -30.70%142.89M | -29.86%159.78M | -29.86%159.78M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 2.43%1.52M | -29.50%1.85M | -30.87%1.53M | -49.55%1.51M | -49.55%1.51M | -59.75%1.48M | -23.54%2.63M | 20.93%2.22M | -16.89%2.99M | -16.89%2.99M |
| -accounts payable | 2.43%1.52M | -29.50%1.85M | -30.87%1.53M | -49.55%1.51M | -49.55%1.51M | -59.75%1.48M | -23.54%2.63M | 20.93%2.22M | -16.89%2.99M | -16.89%2.99M |
| Current accrued expenses | -77.70%1.91M | -71.60%2.09M | -42.61%4.02M | -26.79%4.88M | -26.79%4.88M | 53.90%8.55M | 16.13%7.37M | -12.26%7.01M | -35.51%6.67M | -35.51%6.67M |
| Current debt and capital lease obligation | -4.39%2.7M | -14.56%2.56M | -16.87%2.4M | -19.09%2.25M | -19.09%2.25M | 5.37%2.82M | 16.04%3M | 16.22%2.89M | 16.35%2.78M | 16.35%2.78M |
| -Current capital lease obligation | -4.39%2.7M | -14.56%2.56M | -16.87%2.4M | -19.09%2.25M | -19.09%2.25M | 5.37%2.82M | 16.04%3M | 16.22%2.89M | 16.35%2.78M | 16.35%2.78M |
| Current deferred liabilities | -3.15%1.91M | 24.11%2.51M | 61.67%3.08M | 36.98%3.02M | 36.98%3.02M | 1.70%1.97M | 20.12%2.02M | 19.19%1.91M | 10.44%2.2M | 10.44%2.2M |
| Current liabilities | -44.89%9.97M | -31.23%12.31M | -18.90%13.56M | -22.49%15.86M | -22.49%15.86M | -3.56%18.08M | 1.60%17.9M | 2.89%16.72M | -11.51%20.46M | -11.51%20.46M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 36.06%20.89M | 36.03%21.62M | 33.75%22.31M | 31.66%22.96M | 31.66%22.96M | -15.54%15.35M | -15.85%15.9M | -14.76%16.68M | -13.76%17.44M | -13.76%17.44M |
| -Long term capital lease obligation | 36.06%20.89M | 36.03%21.62M | 33.75%22.31M | 31.66%22.96M | 31.66%22.96M | -15.54%15.35M | -15.85%15.9M | -14.76%16.68M | -13.76%17.44M | -13.76%17.44M |
| Non current deferred liabilities | -49.21%1.96M | -42.70%2.59M | -42.80%3.05M | -60.25%3.62M | -60.25%3.62M | -61.81%3.87M | -62.37%4.52M | -57.80%5.33M | -29.52%9.11M | -29.52%9.11M |
| Other non current liabilities | --133K | --133K | --132K | ---- | ---- | ---- | ---- | ---- | 2.38%43K | 2.38%43K |
| Total non current liabilities | 19.59%22.99M | 19.25%24.35M | 15.81%25.49M | -0.03%26.58M | -0.03%26.58M | -32.19%19.22M | -34.03%20.42M | -31.74%22.01M | -19.88%26.59M | -19.88%26.59M |
| Total liabilities | -11.66%32.95M | -4.33%36.66M | 0.82%39.05M | -9.80%42.43M | -9.80%42.43M | -20.79%37.3M | -21.10%38.32M | -20.13%38.73M | -16.44%47.04M | -16.44%47.04M |
| Shareholders'equity | ||||||||||
| Share capital | --0 | --0 | --0 | --0 | --0 | 0.00%1K | 0.00%1K | --1K | --0 | --0 |
| -common stock | --0 | --0 | --0 | --0 | --0 | 0.00%1K | 0.00%1K | --1K | --0 | --0 |
| -Preferred stock | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Retained earnings | -10.37%-454.15M | -12.80%-447M | -16.89%-438.44M | -17.33%-427.4M | -17.33%-427.4M | -18.79%-411.47M | -20.04%-396.29M | -20.20%-375.1M | -23.45%-364.29M | -23.45%-364.29M |
| Paid-in capital | 0.61%486.26M | 0.76%485.85M | 1.24%485.21M | 1.58%484.5M | 1.58%484.5M | 1.79%483.29M | 2.05%482.19M | 1.98%479.29M | 2.03%476.99M | 2.03%476.99M |
| Gains losses not affecting retained earnings | -104.88%-10K | 86.36%-6K | 211.11%40K | 162.16%97K | 162.16%97K | 217.82%205K | 80.79%-44K | 84.68%-36K | 104.03%37K | 104.03%37K |
| Total stockholders'equity | -55.43%32.1M | -54.76%38.84M | -55.06%46.81M | -49.27%57.2M | -49.27%57.2M | -43.84%72.03M | -39.59%85.86M | -33.95%104.16M | -34.26%112.74M | -34.26%112.74M |
| Total equity | -55.43%32.1M | -54.76%38.84M | -55.06%46.81M | -49.27%57.2M | -49.27%57.2M | -43.84%72.03M | -39.59%85.86M | -33.95%104.16M | -34.26%112.74M | -34.26%112.74M |
| 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 | -- |