Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
| (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 173.57%761.75K | -32.56%326.34K | -32.56%326.34K | -60.57%174.09K | 97.21%791.01K | -35.65%278.44K | 21.34%483.92K | 21.34%483.92K | -14.59%441.55K | -24.93%401.11K |
| -Cash and cash equivalents | 173.57%761.75K | -32.56%326.34K | -32.56%326.34K | -60.57%174.09K | 97.21%791.01K | -35.65%278.44K | 21.34%483.92K | 21.34%483.92K | -14.59%441.55K | -24.93%401.11K |
| Receivables | -22.15%2.78M | -23.38%2.99M | -23.38%2.99M | -28.10%3.02M | -28.22%3.03M | -20.26%3.57M | 3.66%3.9M | 3.66%3.9M | -12.82%4.19M | -25.59%4.22M |
| -Accounts receivable | -10.95%2.72M | -18.69%2.8M | -18.69%2.8M | -23.65%2.84M | -24.45%2.82M | -28.27%3.06M | -7.45%3.44M | -7.45%3.44M | -14.90%3.72M | -28.54%3.74M |
| -Other receivables | -88.88%57.04K | -58.98%186.4K | -58.98%186.4K | -62.67%178.51K | -57.36%206.17K | 137.98%513.18K | 1,045.19%454.39K | 1,045.19%454.39K | 7.68%478.18K | 9.36%483.56K |
| Inventory | -11.83%4.82M | -9.29%5.07M | -9.29%5.07M | -11.60%5.47M | -3.18%6.54M | -19.99%5.47M | -24.44%5.59M | -24.44%5.59M | -36.27%6.18M | -37.16%6.75M |
| Prepaid assets | 30.67%603.55K | -2.75%515.78K | -2.75%515.78K | -37.63%645.23K | -49.39%690.75K | -65.11%461.9K | -24.39%530.36K | -24.39%530.36K | 88.31%1.03M | 185.79%1.36M |
| Restricted cash | 0.00%50.41K | 0.00%50.41K | 0.00%50.41K | -67.28%50.41K | -67.28%50.41K | -67.28%50.41K | -67.28%50.41K | -67.28%50.41K | 0.95%154.07K | 1.89%154.07K |
| Total current assets | -8.27%9.02M | -15.19%8.95M | -15.19%8.95M | -22.12%9.35M | -13.92%11.1M | -25.66%9.83M | -14.99%10.56M | -14.99%10.56M | -23.67%12.01M | -26.66%12.89M |
| Non current assets | ||||||||||
| Net PPE | -10.17%4.34M | -1.91%4.71M | -1.91%4.71M | -18.46%4.07M | -18.00%4.45M | -15.43%4.84M | -21.04%4.8M | -21.04%4.8M | -22.85%4.99M | -9.54%5.43M |
| -Gross PPE | -10.17%4.34M | -2.05%10.03M | -2.05%10.03M | -18.46%4.07M | -18.00%4.45M | -15.43%4.84M | -5.55%10.24M | -5.55%10.24M | -22.85%4.99M | -9.54%5.43M |
| -Accumulated depreciation | ---- | 2.17%-5.32M | 2.17%-5.32M | ---- | ---- | ---- | -14.23%-5.44M | -14.23%-5.44M | ---- | ---- |
| Goodwill and other intangible assets | -86.67%1.33M | -85.85%1.43M | -85.85%1.43M | -6.02%9.65M | -5.93%9.81M | -5.84%9.96M | -5.76%10.12M | -5.76%10.12M | -5.68%10.27M | -5.60%10.43M |
| -Goodwill | ---- | --0 | --0 | 0.00%7.12M | 0.00%7.12M | -0.00%7.12M | 0.00%7.12M | 0.00%7.12M | 0.00%7.12M | 0.00%7.12M |
| -Other intangible assets | -53.35%1.33M | -52.29%1.43M | -52.29%1.43M | -19.60%2.54M | -18.68%2.69M | -17.85%2.85M | -17.09%3M | -17.09%3M | -16.39%3.15M | -15.74%3.31M |
| Other non current assets | -27.85%313.99K | -26.04%344.29K | -26.04%344.29K | -24.40%374.6K | -26.15%404.9K | -47.15%435.2K | -43.85%465.51K | -43.85%465.51K | 41.52%495.52K | 53.31%548.29K |
| Total non current assets | -60.71%5.99M | -57.84%6.48M | -57.84%6.48M | -10.54%14.1M | -10.60%14.67M | -11.03%15.23M | -12.81%15.38M | -12.81%15.38M | -11.01%15.76M | -5.75%16.4M |
| Total assets | -40.14%15M | -40.48%15.44M | -40.48%15.44M | -15.55%23.45M | -12.06%25.77M | -17.41%25.06M | -13.71%25.94M | -13.71%25.94M | -16.97%27.76M | -16.26%29.3M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 15.66%3.17M | 25.51%3.4M | 25.51%3.4M | 3.59%3.7M | -12.87%3.46M | -29.28%2.74M | -40.13%2.71M | -40.13%2.71M | -42.09%3.57M | -34.26%3.97M |
| -accounts payable | 15.66%3.17M | 25.51%3.4M | 25.51%3.4M | 3.59%3.7M | -12.87%3.46M | -29.28%2.74M | -40.13%2.71M | -40.13%2.71M | -42.09%3.57M | -34.26%3.97M |
| Current accrued expenses | 11.35%1.02M | -4.06%1.24M | -4.06%1.24M | -18.71%974.46K | -5.06%1.61M | -41.15%915.52K | -26.97%1.29M | -26.97%1.29M | 44.88%1.2M | -1.96%1.7M |
| Current provisions | -14.19%100.55K | -12.44%105.66K | -12.44%105.66K | -15.39%104.8K | -12.42%110.58K | 1.33%117.17K | 4.36%120.68K | 4.36%120.68K | 7.11%123.86K | 9.19%126.26K |
| Current debt and capital lease obligation | 18.17%3.99M | -2.72%3.34M | -2.72%3.34M | -8.50%3.24M | 20.64%3.87M | 5.61%3.37M | 151.76%3.43M | 151.76%3.43M | 168.95%3.54M | 161.38%3.21M |
| -Current debt | 37.82%2.6M | -5.88%2M | -5.88%2M | -21.29%1.85M | 24.10%2.35M | 4.76%1.89M | --2.12M | --2.12M | --2.35M | 777,490.98%1.9M |
| -Current capital lease obligation | -6.85%1.38M | 2.39%1.34M | 2.39%1.34M | 16.88%1.39M | 15.66%1.52M | 6.71%1.48M | -3.99%1.31M | -3.99%1.31M | -9.89%1.19M | 6.99%1.31M |
| Current deferred liabilities | 0.00%150.45K | 0.00%150.45K | 0.00%150.45K | 0.00%150.45K | 0.00%150.45K | 0.00%150.45K | 0.00%150.45K | 0.00%150.45K | 0.00%150.45K | 0.00%150.45K |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -40.02%13.75K |
| Current liabilities | 15.48%8.43M | 6.89%8.24M | 6.89%8.24M | -4.85%8.17M | 0.39%9.21M | -18.05%7.3M | -2.97%7.7M | -2.97%7.7M | -0.09%8.58M | -1.30%9.17M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -8.85%2.92M | 1.10%3.29M | 1.10%3.29M | -26.12%2.57M | -24.17%2.8M | -19.21%3.2M | -23.98%3.26M | -23.98%3.26M | -24.64%3.48M | -11.92%3.7M |
| -Long term capital lease obligation | -8.85%2.92M | 1.10%3.29M | 1.10%3.29M | -26.12%2.57M | -24.17%2.8M | -19.21%3.2M | -23.98%3.26M | -23.98%3.26M | -24.64%3.48M | -11.92%3.7M |
| Non current deferred liabilities | -25.53%438.81K | -24.00%476.42K | -24.00%476.42K | -22.64%514.03K | -21.43%551.64K | -20.34%589.25K | -19.35%626.87K | -19.35%626.87K | -18.46%664.48K | -17.65%702.09K |
| Other non current liabilities | -11.84%163.81K | -10.57%169.8K | -10.57%169.8K | -9.38%175.14K | -8.82%179.34K | -7.13%185.81K | -5.88%189.86K | -5.88%189.86K | -4.59%193.27K | -3.63%196.68K |
| Total non current liabilities | -11.46%3.52M | -3.30%3.94M | -3.30%3.94M | -24.84%3.26M | -23.10%3.53M | -18.89%3.97M | -22.60%4.08M | -22.60%4.08M | -23.02%4.34M | -12.53%4.6M |
| Total liabilities | 5.98%11.94M | 3.37%12.18M | 3.37%12.18M | -11.56%11.43M | -7.45%12.74M | -18.35%11.27M | -10.80%11.78M | -10.80%11.78M | -9.17%12.92M | -5.36%13.77M |
| Shareholders'equity | ||||||||||
| Share capital | 1.67%43.96M | 1.64%43.77M | 1.64%43.77M | 1.65%43.61M | 1.60%43.42M | 1.61%43.24M | 1.73%43.07M | 1.73%43.07M | 1.82%42.91M | 1.90%42.74M |
| -common stock | 2.04%35.98M | 2.01%35.79M | 2.01%35.79M | 2.02%35.63M | 1.97%35.44M | 1.98%35.26M | 2.13%35.09M | 2.13%35.09M | 2.24%34.93M | 2.34%34.76M |
| -Preferred stock | 0.00%7.98M | 0.00%7.98M | 0.00%7.98M | 0.00%7.98M | 0.00%7.98M | 0.00%7.98M | 0.00%7.98M | 0.00%7.98M | 0.00%7.98M | 0.00%7.98M |
| Retained earnings | -38.91%-40.9M | -40.14%-40.51M | -40.14%-40.51M | -12.57%-31.59M | -11.73%-30.4M | -13.21%-29.44M | -13.46%-28.91M | -13.46%-28.91M | -22.40%-28.06M | -26.52%-27.21M |
| Total stockholders'equity | -77.82%3.06M | -76.96%3.26M | -76.96%3.26M | -19.01%12.02M | -16.15%13.02M | -16.62%13.79M | -15.99%14.16M | -15.99%14.16M | -22.74%14.85M | -24.02%15.53M |
| Total equity | -77.82%3.06M | -76.96%3.26M | -76.96%3.26M | -19.01%12.02M | -16.15%13.02M | -16.62%13.79M | -15.99%14.16M | -15.99%14.16M | -22.74%14.85M | -24.02%15.53M |
| 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 | -- | -- | -- |