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 | 56.81%1.76M | 234.51%1.71M | 72.81%807K | -0.61%812K | -0.61%812K | -14.54%1.12M | -74.50%510K | -70.67%467K | -81.39%817K | -81.39%817K |
| -Cash and cash equivalents | 56.81%1.76M | 234.51%1.71M | 72.81%807K | -0.61%812K | -0.61%812K | -14.54%1.12M | -74.50%510K | -70.67%467K | -81.39%817K | -81.39%817K |
| Receivables | -49.09%1.98M | -71.19%1.02M | -19.43%2.91M | 5.84%3.85M | 5.84%3.85M | 403.63%3.88M | -13.48%3.53M | -26.16%3.61M | 8.54%3.63M | 8.54%3.63M |
| -Accounts receivable | -25.44%1.1M | -84.30%185K | 182.78%2.12M | 91.23%1.61M | 91.23%1.61M | 91.70%1.48M | 12.73%1.18M | -52.20%749K | -51.63%844K | -51.63%844K |
| -Loans receivable | -26.43%2.65M | -26.41%2.65M | -35.25%2.65M | -11.98%3.61M | -11.98%3.61M | --3.61M | -12.01%3.61M | 0.00%4.1M | 86.48%4.1M | 86.48%4.1M |
| -Accrued interest receivable | 57.53%115K | 762.50%69K | -92.96%24K | -44.80%138K | -44.80%138K | --73K | -93.60%8K | 380.28%341K | 1,036.36%250K | 1,036.36%250K |
| -Other receivables | ---- | ---- | ---- | ---- | ---- | --250K | --250K | ---- | ---- | ---- |
| -Recievables adjustments allowances | -24.21%-1.89M | -25.08%-1.89M | -19.56%-1.89M | 2.89%-1.51M | 2.89%-1.51M | ---1.52M | -27.30%-1.51M | -85.88%-1.58M | -152.51%-1.56M | -152.51%-1.56M |
| Prepaid assets | -2.47%4.73M | -1.37%5.26M | -13.58%4.51M | 0.13%4.52M | 0.13%4.52M | -0.49%4.85M | 22.49%5.33M | 18.69%5.22M | -1.42%4.51M | -1.42%4.51M |
| Total current assets | -14.08%8.47M | -14.83%7.98M | -11.51%8.23M | 2.38%9.17M | 2.38%9.17M | 5.06%9.86M | -10.17%9.37M | -14.54%9.3M | -27.23%8.96M | -27.23%8.96M |
| Non current assets | ||||||||||
| Net PPE | 55.97%209K | 46.20%231K | 20.32%225K | -51.05%116K | -51.05%116K | -91.47%134K | -90.65%158K | -90.18%187K | -88.21%237K | -88.21%237K |
| -Gross PPE | -4.16%1.98M | -2.61%1.98M | -7.37%1.96M | -14.15%1.84M | -14.15%1.84M | -43.65%2.07M | -46.78%2.03M | -48.69%2.12M | -49.52%2.14M | -49.52%2.14M |
| -Accumulated depreciation | 8.32%-1.77M | 6.72%-1.75M | 10.06%-1.74M | 9.56%-1.72M | 9.56%-1.72M | 7.90%-1.94M | 12.05%-1.88M | 13.07%-1.93M | 14.66%-1.9M | 14.66%-1.9M |
| Goodwill and other intangible assets | 174.29%576K | 23.78%635K | -4.14%694K | --0 | --0 | -91.12%210K | -80.75%513K | -75.57%724K | -74.23%841K | -74.23%841K |
| -Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | --78K | --78K | ---- | ---- |
| -Other intangible assets | 174.29%576K | 45.98%635K | 7.43%694K | ---- | ---- | -91.12%210K | -83.68%435K | -78.21%646K | -74.23%841K | -74.23%841K |
| Investments and advances | 0.00%397K | 0.00%397K | -50.00%397K | -50.00%397K | -50.00%397K | -60.30%397K | -60.30%397K | -50.50%794K | -50.25%794K | -50.25%794K |
| Non current deferred assets | ---- | ---- | ---- | --0 | --0 | 4.06%410K | 2.29%402K | -2.18%404K | -1.23%401K | -1.23%401K |
| Total non current assets | 2.69%1.18M | -14.08%1.26M | -37.60%1.32M | -77.43%513K | -77.43%513K | -78.68%1.15M | -74.71%1.47M | -69.68%2.11M | -69.05%2.27M | -69.05%2.27M |
| Total assets | -12.33%9.65M | -14.73%9.25M | -16.34%9.54M | -13.77%9.69M | -13.77%9.69M | -25.52%11.01M | -33.26%10.84M | -36.04%11.4M | -42.86%11.23M | -42.86%11.23M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -8.42%3.41M | -6.57%3.29M | -5.76%3.26M | -4.42%3.25M | -4.42%3.25M | 11.25%3.73M | 5.43%3.52M | -1.23%3.46M | -1.68%3.4M | -1.68%3.4M |
| -accounts payable | -58.80%206K | -67.46%110K | -63.53%97K | -53.73%93K | -53.73%93K | 155.10%500K | 65.69%338K | 22.02%266K | -1.95%201K | -1.95%201K |
| -Total tax payable | -0.62%3.21M | -0.09%3.18M | -0.94%3.16M | -1.31%3.15M | -1.31%3.15M | 2.31%3.23M | 1.50%3.18M | -2.77%3.19M | -1.66%3.19M | -1.66%3.19M |
| Current accrued expenses | 50.49%155K | -7.19%155K | -30.52%280K | 59.14%557K | 59.14%557K | -21.97%103K | 26.52%167K | 51.50%403K | -20.09%350K | -20.09%350K |
| Current debt and capital lease obligation | -52.48%48K | -52.53%47K | -52.53%47K | ---- | ---- | -67.83%101K | -71.88%99K | -76.03%99K | -72.54%123K | -72.54%123K |
| -Current capital lease obligation | -52.48%48K | -52.53%47K | -52.53%47K | --0 | --0 | -67.83%101K | -71.88%99K | -76.03%99K | -72.54%123K | -72.54%123K |
| Current deferred liabilities | 24.63%1.88M | 46.00%1.43M | 42.05%2.03M | 85.53%1.56M | 85.53%1.56M | 32.92%1.51M | 7.02%976K | 98.19%1.43M | 14.07%843K | 14.07%843K |
| Other current liabilities | -3.50%524K | -22.22%518K | 3.77%495K | 233.33%480K | 233.33%480K | 235.19%543K | 182.20%666K | 12.24%477K | -76.85%144K | -76.85%144K |
| Current liabilities | 0.62%6.02M | 0.11%5.43M | 4.16%6.11M | 20.41%5.85M | 20.41%5.85M | 17.46%5.98M | 9.20%5.42M | 10.13%5.86M | -14.82%4.86M | -14.82%4.86M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 8.80%136K | 19.51%147K | 29.27%159K | -1.61%122K | -1.61%122K | -91.36%125K | -91.76%123K | -92.44%123K | -92.53%124K | -92.53%124K |
| -Long term debt | -1.60%123K | -0.81%122K | -0.81%122K | -1.61%122K | -1.61%122K | 2.46%125K | 1.65%123K | -3.15%123K | -1.59%124K | -1.59%124K |
| -Long term capital lease obligation | --13K | --25K | --37K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Non current deferred liabilities | --87K | 3,100.00%96K | 2,525.00%105K | ---- | ---- | ---- | --3K | --4K | ---- | ---- |
| Total non current liabilities | 78.40%223K | 92.86%243K | 107.87%264K | -1.61%122K | -1.61%122K | -91.36%125K | -91.55%126K | -92.19%127K | -92.53%124K | -92.53%124K |
| Total liabilities | 2.21%6.24M | 2.22%5.67M | 6.36%6.37M | 19.86%5.97M | 19.86%5.97M | -6.61%6.11M | -14.07%5.55M | -13.83%5.99M | -32.36%4.98M | -32.36%4.98M |
| Shareholders'equity | ||||||||||
| Share capital | 50.00%3K | -57.14%3K | -71.43%2K | 0.00%2K | 0.00%2K | -71.43%2K | 0.00%7K | 0.00%7K | -71.43%2K | -71.43%2K |
| -common stock | 50.00%3K | -57.14%3K | -71.43%2K | 0.00%2K | 0.00%2K | -71.43%2K | 0.00%7K | 0.00%7K | -71.43%2K | -71.43%2K |
| Retained earnings | -3.28%-64.73M | -6.36%-64.62M | -5.69%-63.98M | -6.30%-63.45M | -6.30%-63.45M | -8.46%-62.67M | -7.99%-60.76M | -10.36%-60.54M | -11.52%-59.69M | -11.52%-59.69M |
| Paid-in capital | 0.73%64.18M | 3.40%64.18M | 1.67%63.1M | 1.66%63.1M | 1.66%63.1M | 2.67%63.71M | 0.04%62.07M | 0.08%62.07M | 0.09%62.07M | 0.09%62.07M |
| Gains losses not affecting retained earnings | 2.72%3.9M | 0.92%3.95M | 2.89%3.99M | 3.49%4.01M | 3.49%4.01M | -4.27%3.79M | -2.10%3.92M | 4.30%3.88M | 1.90%3.87M | 1.90%3.87M |
| Total stockholders'equity | -30.82%3.35M | -32.90%3.51M | -42.51%3.11M | -41.51%3.66M | -41.51%3.66M | -41.29%4.84M | -46.52%5.23M | -50.28%5.41M | -49.14%6.25M | -49.14%6.25M |
| Noncontrolling interests | -1.59%62K | 3.39%61K | 1,120.00%61K | --60K | --60K | --63K | --59K | --5K | --0 | --0 |
| Total equity | -30.44%3.41M | -32.50%3.57M | -41.43%3.17M | -40.55%3.72M | -40.55%3.72M | -40.53%4.9M | -45.92%5.29M | -50.23%5.42M | -49.14%6.25M | -49.14%6.25M |
| 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 | -- | -- | -- | -- | -- | -- |