Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
Clean Energy Fuels
CLNE
| (Q2)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -94.26%3.76K | 36.11%998.62K | 36.11%998.62K | 18.75%65.46K | 4,309.00%733.7K | 4,309.00%733.7K | -85.88%55.12K | -98.45%16.64K | -98.45%16.64K | -95.75%390.47K |
| -Cash and cash equivalents | -94.26%3.76K | 36.11%998.62K | 36.11%998.62K | 18.75%65.46K | 4,309.00%733.7K | 4,309.00%733.7K | -85.88%55.12K | -98.45%16.64K | -98.45%16.64K | -95.75%390.47K |
| Receivables | 75.90%213.39K | 295.12%351.33K | 295.12%351.33K | -86.16%121.31K | -89.21%88.92K | -89.21%88.92K | 33.56%876.33K | 8.71%824.25K | 8.71%824.25K | 330.81%656.15K |
| -Accounts receivable | ---- | --0 | --0 | --0 | --0 | --0 | -81.47%35.38K | -70.35%7.05K | -70.35%7.05K | --190.88K |
| -Taxes receivable | ---- | --0 | --0 | ---- | -96.77%26.19K | -96.77%26.19K | ---- | 84.87%810.29K | 84.87%810.29K | ---- |
| -Related party accounts receivable | ---- | --351.33K | --351.33K | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| -Other receivables | 75.90%213.39K | ---- | ---- | -85.57%121.31K | -92.32%62.73K | -92.32%62.73K | 80.74%840.95K | 175.96%817.2K | 175.96%817.2K | 205.48%465.27K |
| Inventory | ---- | --0 | --0 | --0 | --0 | --0 | 96.13%300.81K | -98.63%12.59K | -98.63%12.59K | -28.09%153.37K |
| Prepaid assets | -59.55%30.42K | -43.51%190.52K | -43.51%190.52K | -81.93%75.21K | -56.01%337.29K | -56.01%337.29K | -49.22%416.32K | -55.51%766.69K | -55.51%766.69K | 119.52%819.9K |
| Other current assets | ---- | ---- | ---- | ---- | ---1 | ---1 | ---- | ---- | ---- | ---- |
| Total current assets | -52.76%247.57K | 5.98%1.54M | 5.98%1.54M | -72.76%524.01K | -23.99%1.45M | -23.99%1.45M | -4.78%1.92M | -57.28%1.91M | -57.28%1.91M | -79.66%2.02M |
| Non current assets | ||||||||||
| Net PPE | 3.13%430.71K | 372.59%449.91K | 372.59%449.91K | -3.14%417.62K | -80.25%95.2K | -80.25%95.2K | -18.56%431.17K | -21.99%481.92K | -21.99%481.92K | 2,019.95%529.44K |
| -Gross PPE | 3.13%430.71K | 36.33%1.52M | 36.33%1.52M | -3.14%417.62K | -12.99%1.11M | -12.99%1.11M | -18.56%431.17K | -1.19%1.28M | -1.19%1.28M | 2,019.95%529.44K |
| -Accumulated depreciation | ---- | -4.83%-1.07M | -4.83%-1.07M | ---- | -27.76%-1.02M | -27.76%-1.02M | ---- | -17.85%-795.38K | -17.85%-795.38K | ---- |
| Goodwill and other intangible assets | 0.00%4.63M | 0.00%4.63M | 0.00%4.63M | 6.86%4.63M | 9.93%4.63M | 9.93%4.63M | -73.93%4.33M | -73.12%4.21M | -73.12%4.21M | 5.18%16.61M |
| -Other intangible assets | ---- | 0.00%4.63M | 0.00%4.63M | ---- | 9.93%4.63M | 9.93%4.63M | ---- | -73.12%4.21M | -73.12%4.21M | ---- |
| Investments and advances | -27.02%1.82M | -31.44%2.03M | -31.44%2.03M | 1,065.32%2.5M | 1,313.25%2.97M | 1,313.25%2.97M | 4.79%214.57K | -3.59%209.99K | -3.59%209.99K | 842.90%204.77K |
| Related parties assets | ---- | --351.33K | --351.33K | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --181.2024 | --181.2024 | ---- |
| Total non current assets | -8.78%6.88M | -7.52%7.11M | -7.52%7.11M | 51.64%7.55M | 56.91%7.69M | 56.91%7.69M | -71.31%4.98M | -70.29%4.9M | -70.29%4.9M | 9.50%17.34M |
| Total assets | -11.64%7.13M | -5.37%8.65M | -5.37%8.65M | 16.96%8.07M | 34.21%9.14M | 34.21%9.14M | -64.37%6.9M | -67.51%6.81M | -67.51%6.81M | -24.86%19.36M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 44.96%763.33K | 5.48%552.05K | 5.48%552.05K | -75.89%526.57K | -90.15%523.37K | -90.15%523.37K | -34.14%2.18M | 31.32%5.31M | 31.32%5.31M | 106.85%3.32M |
| -accounts payable | 44.96%763.33K | 6.91%524.85K | 6.91%524.85K | -75.89%526.57K | -90.76%490.92K | -90.76%490.92K | -34.14%2.18M | 37.00%5.31M | 37.00%5.31M | 106.85%3.32M |
| -Other payable | ---- | -16.17%27.2K | -16.17%27.2K | ---- | -79.46%32.45K | -79.46%32.45K | ---- | -5.83%157.97K | -5.83%157.97K | ---- |
| Current accrued expenses | 56.07%901.92K | 49.35%280.83K | 49.35%280.83K | -54.99%577.91K | -91.20%188.04K | -91.20%188.04K | -32.21%1.28M | 129.45%2.14M | 129.45%2.14M | 9.49%1.89M |
| Current debt and capital lease obligation | 379.23%591.29K | 3.32%122.36K | 3.32%122.36K | -95.07%123.38K | -98.17%118.43K | -98.17%118.43K | -50.47%2.5M | 5,078.47%6.47M | 5,078.47%6.47M | --5.05M |
| -Current debt | --445.44K | ---- | ---- | ---- | -99.65%22.51K | -99.65%22.51K | -51.92%2.37M | --6.35M | --6.35M | --4.93M |
| -Current capital lease obligation | 18.21%145.85K | 3.32%122.36K | 3.32%122.36K | -6.15%123.38K | -7.04%118.43K | -7.04%118.43K | 8.13%131.47K | 1.93%127.4K | 1.93%127.4K | --121.59K |
| Current deferred liabilities | ---- | ---- | ---- | ---- | --208.89K | --208.89K | ---- | ---- | ---- | ---- |
| Other current liabilities | --52.96K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --297.5847 |
| Current liabilities | 88.09%2.31M | 10.22%1.16M | 10.22%1.16M | -79.43%1.23M | -92.41%1.06M | -92.41%1.06M | -41.82%5.97M | 161.83%13.92M | 161.83%13.92M | 207.80%10.26M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -34.63%198.76K | --238.69K | --238.69K | -77.56%304.05K | --0 | --0 | 220.83%1.35M | -26.42%371.45K | -26.42%371.45K | --422.29K |
| -Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | --1.03M | ---- | ---- | ---- |
| -Long term capital lease obligation | -34.63%198.76K | --238.69K | --238.69K | -5.00%304.05K | --0 | --0 | -24.21%320.05K | -26.42%371.45K | -26.42%371.45K | --422.29K |
| Non current deferred liabilities | ---- | --0 | --0 | --0 | --0 | --0 | 1,073.47%1.18M | 633.76%1.14M | 633.76%1.14M | -19.60%100.59K |
| Employee benefits | 150.35%548.12K | 66.07%684.08K | 66.07%684.08K | -48.37%218.94K | 13.34%411.92K | 13.34%411.92K | -21.44%424.08K | -50.29%363.43K | -50.29%363.43K | 11.84%539.82K |
| Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Total non current liabilities | 42.81%746.88K | 124.02%922.77K | 124.02%922.77K | -82.33%522.99K | -78.07%411.92K | -78.07%411.92K | 178.47%2.96M | 34.84%1.88M | 34.84%1.88M | 69.09%1.06M |
| Total liabilities | 74.56%3.06M | 42.14%2.09M | 42.14%2.09M | -80.39%1.75M | -90.71%1.47M | -90.71%1.47M | -21.14%8.93M | 135.47%15.8M | 135.47%15.8M | 185.79%11.32M |
| Shareholders'equity | ||||||||||
| Share capital | 114.02%11.43K | 215.43%9.32K | 215.43%9.32K | -99.70%5.34K | -98.90%2.96K | -98.90%2.96K | 889.35%1.77M | 63.57%267.77K | 63.57%267.77K | 20.70%178.81K |
| -common stock | 114.02%11.43K | 215.43%9.32K | 215.43%9.32K | -99.70%5.34K | -98.90%2.96K | -98.90%2.96K | 889.35%1.77M | 63.57%267.77K | 63.57%267.77K | 20.70%178.81K |
| Retained earnings | -421.19%-4.04M | 85.80%-3.03M | 85.80%-3.03M | 105.70%1.26M | 90.57%-21.35M | 90.57%-21.35M | 88.46%-22.07M | -17.72%-226.26M | -17.72%-226.26M | -6.86%-191.34M |
| Paid-in capital | ---1.47M | -106.37%-1.52M | -106.37%-1.52M | --0 | -88.99%23.89M | -88.99%23.89M | -91.31%17.3M | 5.19%216.92M | 5.19%216.92M | -0.75%199.2M |
| Gains losses not affecting retained earnings | 89.44%9.58M | 116.57%11.11M | 116.57%11.11M | 421.50%5.05M | 5,998.44%5.13M | 5,998.44%5.13M | 65,798.19%969.28K | 23.87%84.11K | 23.87%84.11K | -107.01%-1.48K |
| Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --145.53K | --145.53K | ---- |
| Total stockholders'equity | -35.52%4.07M | -14.46%6.57M | -14.46%6.57M | 411.41%6.32M | 185.39%7.68M | 185.39%7.68M | -125.23%-2.03M | -163.02%-8.99M | -163.02%-8.99M | -63.13%8.04M |
| Total equity | -35.52%4.07M | -14.46%6.57M | -14.46%6.57M | 411.41%6.32M | 185.39%7.68M | 185.39%7.68M | -125.23%-2.03M | -163.02%-8.99M | -163.02%-8.99M | -63.13%8.04M |
| 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 | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |