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 | -92.47%400 | -64.74%5.35K | -96.94%3.14K | -45.13%159.36K | -45.13%159.36K | -99.17%5.31K | -53.28%15.17K | 7.25%102.7K | -8.05%290.41K | -8.05%290.41K |
| -Cash and cash equivalents | -92.47%400 | -64.74%5.35K | -96.94%3.14K | -45.13%159.36K | -45.13%159.36K | -99.17%5.31K | -53.28%15.17K | 7.25%102.7K | -8.05%290.41K | -8.05%290.41K |
| Prepaid assets | -79.78%6K | -51.23%8.6K | 32.93%28.49K | 7.55%26.48K | 7.55%26.48K | 4.47%29.68K | -5.47%17.64K | 8.28%21.44K | -0.02%24.62K | -0.02%24.62K |
| Other current assets | 3.26%4.53K | 9.65%4.53K | -9.37%4.02K | -16.46%4.06K | -16.46%4.06K | -63.45%4.39K | 7.55%4.13K | 13.47%4.44K | 199.14%4.86K | 199.14%4.86K |
| Total current assets | -72.24%10.93K | -49.97%18.48K | -72.27%35.66K | -40.64%189.89K | -40.64%189.89K | -94.24%39.38K | -32.80%36.94K | 7.63%128.57K | -6.49%319.89K | -6.49%319.89K |
| Non current assets | ||||||||||
| Net PPE | -6.40%489.7K | -6.27%498.14K | -6.15%506.54K | -6.04%514.89K | -6.04%514.89K | -5.71%523.2K | -56.29%531.47K | -56.44%539.7K | -56.26%547.99K | -56.26%547.99K |
| -Gross PPE | -2.11%633.03K | -2.07%636.5K | -2.03%639.93K | -2.00%643.31K | -2.00%643.31K | -1.96%646.65K | -61.03%649.95K | -60.91%653.21K | -60.55%656.42K | -60.55%656.42K |
| -Accumulated depreciation | -16.11%-143.33K | -16.79%-138.36K | -17.52%-133.39K | -18.43%-128.42K | -18.43%-128.42K | -17.88%-123.45K | 73.78%-118.47K | 73.71%-113.5K | 73.61%-108.43K | 73.61%-108.43K |
| Goodwill and other intangible assets | -7.60%31.63K | -7.45%32.28K | -7.32%32.93K | -7.19%33.58K | -7.19%33.58K | -7.06%34.23K | -6.94%34.88K | -6.82%35.53K | -6.70%36.18K | -6.70%36.18K |
| -Other intangible assets | -7.60%31.63K | -7.45%32.28K | -7.32%32.93K | -7.19%33.58K | -7.19%33.58K | -7.06%34.23K | -6.94%34.88K | -6.82%35.53K | -6.70%36.18K | -6.70%36.18K |
| Total non current assets | -6.48%521.33K | -6.34%530.42K | -6.22%539.47K | -6.11%548.48K | -6.11%548.48K | -5.79%557.44K | -54.81%566.36K | -54.96%575.24K | -54.78%584.18K | -54.78%584.18K |
| Total assets | -10.82%532.27K | -9.02%548.91K | -18.28%575.13K | -18.33%738.37K | -18.33%738.37K | -53.22%596.82K | -53.89%603.3K | -49.61%703.81K | -44.67%904.06K | -44.67%904.06K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -3.58%202.32K | 13.20%200.92K | -4.73%180.56K | -3.84%177.21K | -3.84%177.21K | 41.47%209.84K | 16.92%177.5K | 15.14%189.52K | -3.26%184.29K | -3.26%184.29K |
| -accounts payable | -4.11%191.96K | 7.80%190.57K | -9.85%170.21K | -8.72%167.55K | -8.72%167.55K | 35.62%200.19K | 17.01%176.78K | 15.21%188.8K | -3.27%183.57K | -3.27%183.57K |
| -Due to related parties current | 7.31%10.35K | 1,331.95%10.35K | 1,331.95%10.35K | 1,235.13%9.65K | 1,235.13%9.65K | 1,234.44%9.65K | 0.00%723 | 0.00%723 | 0.00%723 | 0.00%723 |
| Current accrued expenses | 29.47%132.2K | 33.79%121.67K | 31.76%111.21K | 30.82%101.75K | 30.82%101.75K | -5.68%102.11K | -7.41%90.94K | -5.81%84.4K | -7.92%77.78K | -7.92%77.78K |
| Current provisions | 0.00%35.8K | 0.00%35.8K | 0.00%35.8K | 0.00%35.8K | 0.00%35.8K | --35.8K | --35.8K | --35.8K | --35.8K | --35.8K |
| Current debt and capital lease obligation | 120.88%356.28K | 134.93%357.19K | 125.73%356.05K | 162.41%441.87K | 162.41%441.87K | -12.34%161.3K | -80.11%152.04K | -78.12%157.73K | -77.68%168.39K | -77.68%168.39K |
| -Current debt | 149.61%348.02K | 172.31%345.46K | 163.65%340.89K | 209.60%423.33K | 209.60%423.33K | -6.53%139.43K | -82.54%126.86K | -80.98%129.3K | -80.75%136.73K | -80.75%136.73K |
| -Current capital lease obligation | -62.24%8.26K | -53.41%11.73K | -46.70%15.16K | -41.43%18.54K | -41.43%18.54K | -37.19%21.88K | -33.69%25.18K | -30.76%28.44K | -28.27%31.65K | -28.27%31.65K |
| Current liabilities | 53.47%1.05M | 67.32%996.83K | 54.50%921.36K | 47.88%959.37K | 47.88%959.37K | 4.73%685.05K | -58.77%595.78K | -57.27%596.33K | -55.69%648.75K | -55.69%648.75K |
| Non current liabilities | ||||||||||
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | 53.47%1.05M | 67.32%996.83K | 54.50%921.36K | 47.88%959.37K | 47.88%959.37K | 4.73%685.05K | -58.77%595.78K | -57.27%596.33K | -55.69%648.75K | -55.69%648.75K |
| Shareholders'equity | ||||||||||
| Share capital | 8.37%135.93K | 8.37%135.93K | 10.08%135.93K | 1.58%125.43K | 1.58%125.43K | 1.58%125.43K | 1.58%125.43K | 0.00%123.48K | 0.00%123.48K | 0.00%123.48K |
| -common stock | 8.37%135.93K | 8.37%135.93K | 10.08%135.93K | 1.58%125.43K | 1.58%125.43K | 1.58%125.43K | 1.58%125.43K | 0.00%123.48K | 0.00%123.48K | 0.00%123.48K |
| Retained earnings | -0.89%-85.53M | -0.92%-85.45M | -0.92%-85.34M | -0.61%-84.9M | -0.61%-84.9M | -0.92%-84.77M | 0.07%-84.67M | -0.01%-84.56M | -0.04%-84.39M | -0.04%-84.39M |
| Paid-in capital | 0.37%84.48M | 0.37%84.48M | 0.78%84.47M | 0.42%84.17M | 0.42%84.17M | 0.42%84.17M | 0.42%84.17M | 0.02%83.82M | 0.03%83.82M | 0.03%83.82M |
| Gains losses not affecting retained earnings | -27.03%2.81K | -29.97%2.8K | -18.54%3.91K | -16.69%3.99K | -16.69%3.99K | 20.28%3.84K | 118.40%4K | 633.30%4.81K | 707.61%4.79K | 707.61%4.79K |
| Other equity interest | 0.00%386.25K | 0.00%386.25K | -46.63%386.25K | -44.92%386.25K | -44.92%386.25K | -43.09%386.25K | -41.14%386.25K | 14.20%723.75K | 14.72%701.25K | 14.72%701.25K |
| Total stockholders'equity | -488.34%-519.08K | -6,058.85%-447.93K | -422.16%-346.24K | -186.56%-221.01K | -186.56%-221.01K | -114.19%-88.23K | 105.50%7.52K | 9,573.63%107.47K | 50.36%255.31K | 50.36%255.31K |
| Total equity | -488.34%-519.08K | -6,058.85%-447.93K | -422.16%-346.24K | -186.56%-221.01K | -186.56%-221.01K | -114.19%-88.23K | 105.50%7.52K | 9,573.63%107.47K | 50.36%255.31K | 50.36%255.31K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |