Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
Amazon
AMZN
| (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 | 12.57%11.81M | 1.25%7.61M | -31.62%8.08M | -53.59%8.01M | -53.59%8.01M | -43.02%10.49M | -51.80%7.51M | 4.77%11.81M | 18.24%17.25M | 18.24%17.25M |
| -Cash and cash equivalents | 12.57%11.81M | 1.25%7.61M | -31.62%8.08M | -53.59%8.01M | -53.59%8.01M | -43.02%10.49M | -51.80%7.51M | 4.77%11.81M | 18.24%17.25M | 18.24%17.25M |
| Receivables | -22.48%19.68M | -26.45%21.44M | -34.22%17.44M | -43.91%18.33M | -43.91%18.33M | -37.19%25.39M | -22.55%29.15M | -20.95%26.52M | 5.35%32.67M | 5.35%32.67M |
| -Accounts receivable | -22.48%19.68M | -26.45%21.44M | -34.22%17.44M | -43.91%18.33M | -43.91%18.33M | -37.19%25.39M | -22.55%29.15M | -20.95%26.52M | 5.35%32.67M | 5.35%32.67M |
| Inventory | -38.41%26.07M | -25.52%28.19M | -2.05%38.35M | -1.96%43.27M | -1.96%43.27M | -2.04%42.32M | 1.21%37.85M | -10.68%39.16M | -24.19%44.13M | -24.19%44.13M |
| Prepaid assets | 298.91%4.37M | -16.04%2.07M | -16.04%2.36M | -30.35%2.21M | -30.35%2.21M | -79.29%1.1M | -40.40%2.46M | -50.56%2.81M | -23.12%3.18M | -23.12%3.18M |
| Other current assets | -0.76%8M | -15.40%6.89M | 24.69%7.72M | 3.48%6.57M | 3.48%6.57M | 115.13%8.06M | 29.42%8.15M | 143.28%6.19M | 92.37%6.35M | 92.37%6.35M |
| Total current assets | -19.95%69.93M | -22.23%66.2M | -14.49%73.95M | -24.33%78.38M | -24.33%78.38M | -21.35%87.36M | -15.76%85.12M | -10.73%86.49M | -6.89%103.58M | -6.89%103.58M |
| Non current assets | ||||||||||
| Net PPE | -14.35%9.33M | -8.06%9.93M | -11.15%9.96M | -10.02%10.19M | -10.02%10.19M | 9.71%10.89M | 111.70%10.8M | 103.12%11.2M | 86.14%11.32M | 86.14%11.32M |
| -Gross PPE | -14.35%9.33M | -8.06%9.93M | -11.15%9.96M | -6.75%11.81M | -6.75%11.81M | 9.71%10.89M | 111.70%10.8M | 103.12%11.2M | 84.91%12.67M | 84.91%12.67M |
| -Accumulated depreciation | ---- | ---- | ---- | -20.74%-1.62M | -20.74%-1.62M | ---- | ---- | ---- | -75.13%-1.35M | -75.13%-1.35M |
| Goodwill and other intangible assets | -53.06%19.58M | -46.84%22.33M | -45.15%24.03M | -43.56%25.94M | -43.56%25.94M | -28.73%41.7M | -44.25%42M | -42.75%43.82M | -40.82%45.96M | -40.82%45.96M |
| -Other intangible assets | -53.06%19.58M | -46.84%22.33M | -45.15%24.03M | -43.56%25.94M | -43.56%25.94M | -10.41%41.7M | -15.78%42M | -14.47%43.82M | -12.58%45.96M | -12.58%45.96M |
| Other non current assets | -47.78%754K | -12.50%749K | -14.32%754K | -12.80%790K | -12.80%790K | 69.68%1.44M | 3.51%856K | 39.68%880K | 128.21%906K | 128.21%906K |
| Total non current assets | -45.11%29.66M | -38.49%33M | -37.85%34.74M | -36.55%36.92M | -36.55%36.92M | -22.02%54.04M | -33.98%53.65M | -32.39%55.9M | -30.85%58.19M | -30.85%58.19M |
| Total assets | -29.57%99.59M | -28.52%99.2M | -23.66%108.7M | -28.72%115.31M | -28.72%115.31M | -21.61%141.4M | -23.88%138.77M | -20.70%142.38M | -17.21%161.77M | -17.21%161.77M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -46.73%10.51M | -56.46%7.18M | -25.10%14.14M | -24.40%21.01M | -24.40%21.01M | -34.43%19.73M | 8.84%16.48M | 13.16%18.88M | -11.09%27.79M | -11.09%27.79M |
| -accounts payable | -47.03%10.45M | -56.46%7.18M | -25.10%14.14M | -24.57%20.7M | -24.57%20.7M | -34.43%19.73M | 8.84%16.48M | 13.16%18.88M | -10.65%27.45M | -10.65%27.45M |
| -Other payable | --58K | ---- | ---- | -10.43%309K | -10.43%309K | ---- | ---- | ---- | -36.23%345K | -36.23%345K |
| Current accrued expenses | -18.16%5.17M | -27.02%4.54M | -44.70%3.21M | -38.03%3.16M | -38.03%3.16M | 7.21%6.32M | 4.38%6.23M | -10.49%5.81M | -3.77%5.11M | -3.77%5.11M |
| Current debt and capital lease obligation | 858.55%38.51M | 692.14%40.94M | 1,298.12%41.55M | 1,267.53%39.17M | 1,267.53%39.17M | 54.98%4.02M | -6.14%5.17M | 11.06%2.97M | 4.41%2.86M | 4.41%2.86M |
| -Current debt | 2,081.57%36.69M | 1,156.32%39.03M | 3,655.26%39.62M | 3,482.26%37.15M | 3,482.26%37.15M | 64.58%1.68M | -18.39%3.11M | 24.41%1.06M | 22.72%1.04M | 22.72%1.04M |
| -Current capital lease obligation | -22.44%1.81M | -7.62%1.9M | 0.89%1.93M | 10.45%2.02M | 10.45%2.02M | 48.73%2.34M | 21.31%2.06M | 4.87%1.92M | -3.74%1.83M | -3.74%1.83M |
| Current deferred liabilities | -1.19%9.35M | 5.79%9.5M | 3.01%9.14M | 3.64%9.02M | 3.64%9.02M | 15.33%9.46M | 8.83%8.98M | 5.62%8.88M | 4.69%8.7M | 4.69%8.7M |
| Other current liabilities | 143.38%4.88M | 185.25%4.58M | 27.88%4.3M | -5.83%4.68M | -5.83%4.68M | -30.04%2M | 15.61%1.61M | 234.43%3.36M | 479.60%4.97M | 479.60%4.97M |
| Current liabilities | 64.72%68.41M | 73.53%66.74M | 81.34%72.34M | 55.84%77.04M | 55.84%77.04M | -16.35%41.53M | 6.09%38.46M | 13.16%39.89M | 1.98%49.43M | 1.98%49.43M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -86.47%5.98M | -85.24%6.49M | -85.78%6.32M | -86.15%6.43M | -86.15%6.43M | -12.51%44.15M | -3.20%43.96M | -2.92%44.45M | 0.39%46.42M | 0.39%46.42M |
| -Long term debt | ---- | ---- | ---- | ---- | ---- | -14.40%37.11M | -14.36%37.14M | -14.14%37.4M | -10.61%39.13M | -10.61%39.13M |
| -Long term capital lease obligation | -15.12%5.98M | -4.76%6.49M | -10.34%6.32M | -11.73%6.43M | -11.73%6.43M | -0.94%7.04M | 234.30%6.81M | 216.29%7.05M | 196.38%7.28M | 196.38%7.28M |
| Non current deferred liabilities | -22.54%16.01M | -20.36%16.22M | -23.14%15.72M | -22.28%16.06M | -22.28%16.06M | -2.13%20.67M | -4.18%20.37M | 0.99%20.45M | 1.87%20.66M | 1.87%20.66M |
| Preferred securities outside stock equity | 0.00%28.51M | 0.00%28.51M | 0.00%28.51M | 0.00%28.51M | 0.00%28.51M | 0.00%28.51M | 0.00%28.51M | 0.00%28.51M | 0.00%28.51M | 0.00%28.51M |
| Other non current liabilities | --155K | --1.88M | --1.62M | --165K | --165K | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | -45.73%50.65M | -42.81%53.09M | -44.15%52.17M | -46.48%51.16M | -46.48%51.16M | -6.76%93.32M | -2.46%92.83M | -1.20%93.41M | 0.59%95.59M | 0.59%95.59M |
| Total liabilities | -11.72%119.05M | -8.73%119.83M | -6.59%124.51M | -11.60%128.2M | -11.60%128.2M | -9.94%134.85M | -0.10%131.29M | 2.70%133.3M | 1.06%145.02M | 1.06%145.02M |
| Shareholders'equity | ||||||||||
| Share capital | --0 | --0 | --0 | --0 | --0 | 0.00%1K | 0.00%1K | -85.71%1K | --0 | --0 |
| -common stock | --0 | --0 | --0 | --0 | --0 | 0.00%1K | 0.00%1K | -85.71%1K | --0 | --0 |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -26.62%-146.76M | -24.57%-140.57M | -21.99%-135.85M | -27.17%-132.61M | -27.17%-132.61M | -33.83%-115.9M | -63.89%-112.84M | -63.67%-111.36M | -60.32%-104.28M | -60.32%-104.28M |
| Paid-in capital | 5.41%126.21M | -0.74%118.99M | -0.60%119.24M | -0.20%119.49M | -0.20%119.49M | 0.84%119.73M | 1.27%119.88M | 1.53%119.96M | 1.59%119.73M | 1.59%119.73M |
| Gains losses not affecting retained earnings | -60.08%1.08M | 114.22%949K | 62.65%797K | -82.55%227K | -82.55%227K | 282.33%2.71M | -67.57%443K | 237.64%490K | 242.34%1.3M | 242.34%1.3M |
| Total stockholders'equity | -397.51%-19.46M | -375.64%-20.63M | -274.12%-15.82M | -176.99%-12.9M | -176.99%-12.9M | -78.65%6.54M | -85.29%7.48M | -81.75%9.08M | -67.72%16.75M | -67.72%16.75M |
| Total equity | -397.51%-19.46M | -375.64%-20.63M | -274.12%-15.82M | -176.99%-12.9M | -176.99%-12.9M | -78.65%6.54M | -85.29%7.48M | -81.75%9.08M | -67.72%16.75M | -67.72%16.75M |
| 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 | -- | -- | -- | -- | -- | -- |