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 | 32.35%8.5M | 6,205.32%6.31M | 527.45%5.92M | 19.77%3.98M | 19.77%3.98M | 1,247.51%6.43M | -83.36%100.03K | --943.8K | 188.06%3.33M | 188.06%3.33M |
| -Cash and cash equivalents | 19.84%7.7M | 5,580.70%5.68M | 468.39%5.36M | 19.77%3.98M | 19.77%3.98M | 1,247.51%6.43M | -83.36%100.03K | --943.8K | 188.06%3.33M | 188.06%3.33M |
| -Short-term investments | --804.07K | --624.84K | --557.38K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Receivables | 1,224.75%369.43K | 602.87%204.32K | -3.81%52.14K | 71.74%5.28K | 71.74%5.28K | 232.70%27.89K | -15.58%29.07K | --54.21K | -76.10%3.07K | -76.10%3.07K |
| -Accounts receivable | 1,507.51%271.49K | --0 | ---- | ---- | ---- | 196.71%16.89K | -33.58%20.71K | --48.59K | ---- | ---- |
| -Notes receivable | ---- | --127.3K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Accrued interest receivable | ---- | --811 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Taxes receivable | ---- | ---- | --0 | 71.74%5.28K | 71.74%5.28K | 308.85%11K | 156.63%8.36K | --5.62K | -64.58%3.07K | -64.58%3.07K |
| -Other receivables | --97.94K | --76.21K | --52.14K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Inventory | -86.98%128.47K | ---- | ---- | ---- | ---- | 97.56%986.42K | 104.78%978.55K | --945.06K | ---- | ---- |
| Prepaid assets | -2.25%770.1K | -14.34%791.06K | -29.68%842.2K | -3.72%868.46K | -3.72%868.46K | 169.76%787.85K | 174.07%923.44K | --1.2M | 487.96%902.05K | 487.96%902.05K |
| Total current assets | 18.78%9.77M | 259.55%7.3M | 117.02%6.82M | 23.00%6.05M | 23.00%6.05M | 544.51%8.23M | 40.03%2.03M | --3.14M | 217.11%4.92M | 217.11%4.92M |
| Non current assets | ||||||||||
| Net PPE | 976.10%1.66M | --0 | --0 | -37.56%1.09K | -37.56%1.09K | -47.91%154K | -31.62%193.29K | --231.57K | -99.47%1.74K | -99.47%1.74K |
| -Gross PPE | 815.14%1.68M | -98.81%2.6K | -98.98%2.6K | -7.77%2.6K | -7.77%2.6K | -41.28%183.47K | -26.00%219.5K | --254.56K | -99.17%2.82K | -99.17%2.82K |
| -Accumulated depreciation | 25.99%-21.81K | 90.07%-2.6K | 88.67%-2.6K | -40.32%-1.51K | -40.32%-1.51K | -75.05%-29.47K | -87.99%-26.21K | ---22.99K | 86.69%-1.08K | 86.69%-1.08K |
| Goodwill and other intangible assets | 24.25%3.51M | -27.15%2.07M | 145.72%2.07M | --2.8M | --2.8M | --2.82M | --2.85M | --843.51K | --0 | --0 |
| -Goodwill | --959.54K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other intangible assets | -9.73%2.55M | -27.15%2.07M | 145.72%2.07M | --2.8M | --2.8M | --2.82M | --2.85M | --843.51K | ---- | ---- |
| Investments and advances | --0 | --0 | --0 | --139.08K | --139.08K | ---- | ---- | ---- | --0 | --0 |
| Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | --0 | 0.00%10.77K | --10.77K | ---- | ---- |
| Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --268.73K | --268.73K |
| Total non current assets | 73.48%5.17M | -32.03%2.07M | 90.88%2.07M | 987.78%2.94M | 987.78%2.94M | 871.83%2.98M | 939.06%3.05M | --1.09M | -20.65%270.47K | -20.65%270.47K |
| Total assets | 33.31%14.94M | 84.55%9.38M | 110.31%8.89M | 73.28%8.99M | 73.28%8.99M | 607.86%11.21M | 191.30%5.08M | --4.23M | 174.28%5.19M | 174.28%5.19M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -26.59%1.36M | -80.38%326.3K | -6.14%760.27K | 492.12%1.25M | 492.12%1.25M | 132.25%1.85M | 124.51%1.66M | --809.97K | -42.18%211.14K | -42.18%211.14K |
| -accounts payable | -48.65%553.88K | -76.19%271.57K | -2.74%384.42K | 258.92%481K | 258.92%481K | 88.22%1.08M | 112.17%1.14M | --395.25K | -36.44%134.01K | -36.44%134.01K |
| -Due to related parties current | 16.07%486.85K | -68.48%54.73K | 395.61%375.85K | 443.54%419.22K | 443.54%419.22K | 88.37%419.46K | -14.45%173.65K | --75.84K | -50.02%77.13K | -50.02%77.13K |
| -Other payable | -9.75%315.87K | ---- | ---- | --350K | --350K | --350K | --348.4K | --338.89K | ---- | ---- |
| Current accrued expenses | ---- | ---- | ---- | ---- | ---- | 3.77%137.57K | -56.59%40.81K | --133.57K | ---- | ---- |
| Current debt and capital lease obligation | 3,213.63%3.42M | ---- | ---- | ---- | ---- | -26.68%103.31K | 21.67%140.06K | --149.21K | ---- | ---- |
| -Current debt | --3.19M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | 121.89%229.23K | ---- | ---- | ---- | ---- | -26.68%103.31K | 21.67%140.06K | --149.21K | ---- | ---- |
| Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | -27.84%39.58K | -71.52%24.31K | --35.15K | ---- | ---- |
| Other current liabilities | 36,128.37%681.82K | ---- | ---- | -49.47%548.92K | -49.47%548.92K | -99.64%1.88K | -87.24%67.36K | --94.22K | 1,486.75%1.09M | 1,486.75%1.09M |
| Current liabilities | 156.37%5.46M | -83.14%326.3K | -37.79%760.27K | 38.68%1.8M | 38.68%1.8M | 29.62%2.13M | 23.83%1.94M | --1.22M | 120.54%1.3M | 120.54%1.3M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | --985.67K | ---- | ---- | ---- | ---- | --0 | --0 | --26.57K | ---- | ---- |
| -Long term capital lease obligation | --985.67K | ---- | ---- | ---- | ---- | --0 | --0 | --26.57K | ---- | ---- |
| Total non current liabilities | 89.66%985.67K | --0 | --0 | 716.12%534.47K | 716.12%534.47K | 403.06%519.71K | 343.70%505.36K | --518.13K | -62.06%65.49K | -62.06%65.49K |
| Total liabilities | 143.28%6.45M | -86.63%326.3K | -56.31%760.27K | 71.23%2.33M | 71.23%2.33M | 51.71%2.65M | 45.56%2.44M | --1.74M | 79.12%1.36M | 79.12%1.36M |
| Shareholders'equity | ||||||||||
| Share capital | -85.60%711 | -58.44%785 | -59.15%708 | 4,300.00%44 | 4,300.00%44 | 211.94%4.94K | 20.32%1.89K | --1.73K | -99.93%1 | -99.93%1 |
| -common stock | -98.50%74 | -92.17%148 | -95.90%71 | 4,300.00%44 | 4,300.00%44 | 387.94%4.94K | 89.09%1.89K | --1.73K | -99.90%1 | -99.90%1 |
| -Preferred stock | --637 | --637 | --637 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Retained earnings | -59.11%-18.03M | -57.02%-15.44M | -76.68%-14.88M | -88.92%-13.27M | -88.92%-13.27M | -93.23%-11.33M | -93.46%-9.83M | ---8.42M | -158.01%-7.02M | -158.01%-7.02M |
| Paid-in capital | 33.39%26.53M | 96.39%24.49M | 110.99%23.01M | 83.67%19.93M | 83.67%19.93M | 248.88%19.88M | 142.23%12.47M | --10.9M | 181.69%10.85M | 181.69%10.85M |
| Gains losses not affecting retained earnings | -430.26%-753 | -198.39%-1.22K | -159.00%-816 | -266.83%-337 | -266.83%-337 | -73.88%228 | 155.56%1.24K | --1.38K | 81.98%202 | 81.98%202 |
| Total stockholders'equity | -0.75%8.49M | 242.82%9.05M | 226.93%8.13M | 74.01%6.66M | 74.01%6.66M | 5,319.94%8.56M | 3,822.89%2.64M | --2.49M | 238.29%3.83M | 238.29%3.83M |
| Total equity | -0.75%8.49M | 242.82%9.05M | 226.93%8.13M | 74.01%6.66M | 74.01%6.66M | 5,319.94%8.56M | 3,822.89%2.64M | --2.49M | 238.29%3.83M | 238.29%3.83M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |