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 | -27.60%10.49M | -22.76%12.34M | 178.24%12.87M | 146.92%14.04M | 146.92%14.04M | 100.22%14.49M | 87.25%15.97M | -45.53%4.62M | -37.24%5.68M | -37.24%5.68M |
| -Cash and cash equivalents | -27.60%10.49M | -22.76%12.34M | 178.24%12.87M | 146.92%14.04M | 146.92%14.04M | 100.22%14.49M | 110.18%15.97M | -13.21%4.62M | -11.89%5.68M | -11.89%5.68M |
| Receivables | -6.68%838K | 109.29%293K | -49.91%285K | -24.42%359K | -24.42%359K | 855.32%898K | 233.33%140K | 953.70%569K | 379.80%475K | 379.80%475K |
| -Accounts receivable | -56.74%324K | -81.48%25K | -76.27%135K | -42.51%165K | -42.51%165K | 760.92%749K | 246.15%135K | 1,038.00%569K | 263.29%287K | 263.29%287K |
| -Other receivables | 244.97%514K | 5,260.00%268K | --150K | 3.19%194K | 3.19%194K | 2,028.57%149K | 66.67%5K | ---- | 840.00%188K | 840.00%188K |
| Other current assets | -31.15%420K | -6.46%550K | -1.43%344K | 29.71%454K | 29.71%454K | 26.03%610K | 2.26%588K | 10.09%349K | -39.34%350K | -39.34%350K |
| Total current assets | -26.56%11.75M | -21.08%13.18M | 143.50%13.5M | 128.11%14.85M | 128.11%14.85M | 104.71%15.99M | 82.58%16.7M | -37.45%5.54M | -33.12%6.51M | -33.12%6.51M |
| Non current assets | ||||||||||
| Net PPE | -8.98%223K | -7.38%251K | -12.96%215K | -13.45%238K | -13.45%238K | -39.66%245K | -43.31%271K | -52.04%247K | -28.39%275K | -28.39%275K |
| -Gross PPE | 0.31%326K | 0.87%348K | -3.79%305K | -4.44%323K | -4.44%323K | -42.78%325K | -42.40%345K | -46.81%317K | -68.73%338K | -68.73%338K |
| -Accumulated depreciation | -28.75%-103K | -31.08%-97K | -28.57%-90K | -34.92%-85K | -34.92%-85K | 50.62%-80K | 38.84%-74K | 13.58%-70K | 90.96%-63K | 90.96%-63K |
| Goodwill and other intangible assets | -9.01%778K | -6.67%798K | -0.84%824K | -0.72%830K | -0.72%830K | 11.18%855K | 12.20%855K | 6.27%831K | 4.76%836K | 4.76%836K |
| -Other intangible assets | -9.01%778K | -6.67%798K | -0.84%824K | -0.72%830K | -0.72%830K | 11.18%855K | 12.20%855K | 6.27%831K | 4.76%836K | 4.76%836K |
| Total non current assets | -9.00%1M | -6.84%1.05M | -3.62%1.04M | -3.87%1.07M | -3.87%1.07M | -7.17%1.1M | -9.92%1.13M | -17.52%1.08M | -6.80%1.11M | -6.80%1.11M |
| Total assets | -25.43%12.75M | -20.18%14.23M | 119.55%14.53M | 108.87%15.92M | 108.87%15.92M | 89.98%17.09M | 71.46%17.83M | -34.89%6.62M | -30.25%7.62M | -30.25%7.62M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 23.79%2.34M | 119.03%1.93M | 60.47%1.44M | 76.89%1.89M | 76.89%1.89M | --1.89M | --883K | --898K | 39.37%1.07M | 39.37%1.07M |
| -accounts payable | 33.45%1.98M | 243.49%1.56M | 89.14%1.17M | 233.33%1.22M | 233.33%1.22M | --1.49M | --453K | --617K | 23.65%366K | 23.65%366K |
| -Total tax payable | -11.97%353K | -12.09%378K | -2.49%274K | -4.55%671K | -4.55%671K | --401K | --430K | --281K | 49.26%703K | 49.26%703K |
| Current debt and capital lease obligation | 14.63%94K | 5.68%93K | 3.03%68K | 5.63%75K | 5.63%75K | 5.13%82K | -7.37%88K | -14.29%66K | -46.62%71K | -46.62%71K |
| -Current capital lease obligation | 14.63%94K | 5.68%93K | 3.03%68K | 5.63%75K | 5.63%75K | 5.13%82K | -7.37%88K | -14.29%66K | -46.62%71K | -46.62%71K |
| Current deferred liabilities | 559.77%1.15M | 103.03%1.68M | -14.55%887K | -93.46%73K | -93.46%73K | -90.34%174K | -60.81%825K | 62.44%1.04M | 351.82%1.12M | 351.82%1.12M |
| Current liabilities | 66.96%3.58M | 106.12%3.7M | 19.68%2.4M | -9.62%2.04M | -9.62%2.04M | -25.23%2.14M | -40.94%1.8M | 46.45%2M | 96.69%2.26M | 96.69%2.26M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -28.91%91K | -19.58%115K | -37.58%98K | -34.30%113K | -34.30%113K | -31.18%128K | -28.14%143K | -26.29%157K | -23.89%172K | -23.89%172K |
| -Long term capital lease obligation | -28.91%91K | -19.58%115K | -37.58%98K | -34.30%113K | -34.30%113K | -31.18%128K | -28.14%143K | -26.29%157K | -23.89%172K | -23.89%172K |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --1K | ---- | ---- | ---- |
| Total non current liabilities | -28.91%91K | -20.14%115K | -37.58%98K | -34.30%113K | -34.30%113K | -31.18%128K | -27.64%144K | -26.29%157K | -23.89%172K | -23.89%172K |
| Total liabilities | 61.56%3.67M | 96.75%3.82M | 15.52%2.49M | -11.37%2.15M | -11.37%2.15M | -25.59%2.27M | -40.12%1.94M | 36.65%2.16M | 76.84%2.43M | 76.84%2.43M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%5K | 25.00%5K | 25.00%5K | 25.00%5K | 25.00%5K | 25.00%5K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K |
| -common stock | 0.00%5K | 25.00%5K | 25.00%5K | 25.00%5K | 25.00%5K | 25.00%5K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -6.49%-104.2M | -6.28%-102.77M | -6.61%-101.09M | -5.65%-99.02M | -5.65%-99.02M | -5.49%-97.85M | -5.76%-96.7M | -5.42%-94.83M | -5.87%-93.72M | -5.87%-93.72M |
| Paid-in capital | 0.54%113.29M | 0.53%113.2M | 13.94%113.15M | 14.03%112.8M | 14.03%112.8M | 14.14%112.69M | 14.20%112.6M | 0.77%99.3M | 0.86%98.92M | 0.86%98.92M |
| Gains losses not affecting retained earnings | -25.00%-20K | 0.00%-21K | -5.00%-21K | -23.53%-21K | -23.53%-21K | 23.81%-16K | -5.00%-21K | -150.00%-20K | -112.50%-17K | -112.50%-17K |
| Total stockholders'equity | -38.76%9.08M | -34.45%10.41M | 169.89%12.04M | 165.10%13.76M | 165.10%13.76M | 149.29%14.82M | 121.96%15.89M | -48.05%4.46M | -45.64%5.19M | -45.64%5.19M |
| Total equity | -38.76%9.08M | -34.45%10.41M | 169.89%12.04M | 165.10%13.76M | 165.10%13.76M | 149.29%14.82M | 121.96%15.89M | -48.05%4.46M | -45.64%5.19M | -45.64%5.19M |
| 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 with Explanatory Notes | -- |