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 | 14.38%563.34M | 16.07%593.99M | -18.09%436.39M | 47.67%470.17M | 47.67%470.17M | 70.02%492.54M | 65.12%511.75M | 62.45%532.76M | -9.53%318.39M | -9.53%318.39M |
| -Cash and cash equivalents | 2.67%46M | -0.19%43.4M | 64.95%49.92M | -51.61%41.67M | -51.61%41.67M | 35.95%44.81M | 36.72%43.49M | -37.25%30.26M | 291.47%86.1M | 291.47%86.1M |
| -Short-term investments | 15.55%517.34M | 17.58%550.59M | -23.09%386.47M | 84.46%428.5M | 84.46%428.5M | 74.39%447.73M | 68.37%468.27M | 79.64%502.5M | -29.60%232.3M | -29.60%232.3M |
| Other current assets | 53.04%10.56M | 20.46%9.26M | -21.65%6.79M | -38.25%5.31M | -38.25%5.31M | -16.10%6.9M | 8.78%7.69M | 60.19%8.67M | 70.31%8.6M | 70.31%8.6M |
| Total current assets | 14.91%573.9M | 16.14%603.26M | -18.15%443.18M | 45.41%475.48M | 45.41%475.48M | 67.64%499.44M | 63.86%519.44M | 62.41%541.43M | -8.40%327M | -8.40%327M |
| Non current assets | ||||||||||
| Net PPE | -17.42%9.57M | -15.61%10.08M | -15.03%10.52M | -12.75%11.07M | -12.75%11.07M | -10.73%11.58M | -9.58%11.94M | -3.18%12.38M | 28.82%12.69M | 28.82%12.69M |
| -Gross PPE | 0.75%15.81M | 1.85%15.8M | 1.60%15.72M | 2.95%15.76M | 2.95%15.76M | 3.86%15.69M | 4.16%15.51M | 10.12%15.47M | 40.22%15.31M | 40.22%15.31M |
| -Accumulated depreciation | -52.00%-6.24M | -60.30%-5.72M | -68.27%-5.2M | -79.09%-4.69M | -79.09%-4.69M | -92.59%-4.11M | -111.94%-3.57M | -145.16%-3.09M | -145.63%-2.62M | -145.63%-2.62M |
| Other non current assets | ---- | ---- | --695K | -24.71%262K | -24.71%262K | -43.90%262K | -37.47%262K | ---- | 38.65%348K | 38.65%348K |
| Total non current assets | -19.25%9.57M | -17.43%10.08M | -9.42%11.21M | -13.07%11.33M | -13.07%11.33M | -11.88%11.85M | -10.43%12.21M | -5.05%12.38M | 29.06%13.04M | 29.06%13.04M |
| Total assets | 14.12%583.47M | 15.36%613.33M | -17.95%454.39M | 43.17%486.82M | 43.17%486.82M | 64.21%511.28M | 60.80%531.65M | 59.87%553.81M | -7.37%340.04M | -7.37%340.04M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 8.99%6.16M | 22.33%8.32M | 86.09%8.79M | 38.61%5.58M | 38.61%5.58M | 6.22%5.65M | 79.87%6.8M | 21.88%4.72M | -34.07%4.03M | -34.07%4.03M |
| -accounts payable | 8.99%6.16M | 22.33%8.32M | 86.09%8.79M | 38.61%5.58M | 38.61%5.58M | 6.22%5.65M | 79.87%6.8M | 21.88%4.72M | -34.07%4.03M | -34.07%4.03M |
| Current accrued expenses | 5.74%6.48M | 15.42%5.94M | 23.15%7.35M | 19.07%7.23M | 19.07%7.23M | 7.92%6.13M | -22.33%5.14M | 0.00%5.97M | 3.96%6.07M | 3.96%6.07M |
| Current debt and capital lease obligation | 1.61%1.01M | 1.62%1M | 1.73%1M | 1.63%996K | 1.63%996K | 6.55%992K | 13.30%988K | 23.46%984K | 61.18%980K | 61.18%980K |
| -Current capital lease obligation | 1.61%1.01M | 1.62%1M | 1.73%1M | 1.63%996K | 1.63%996K | 6.55%992K | 13.30%988K | 23.46%984K | 61.18%980K | 61.18%980K |
| Current liabilities | 14.18%21.65M | 21.66%20.9M | 44.62%21.12M | 42.27%23.86M | 42.27%23.86M | 16.03%18.96M | 19.28%17.18M | 14.83%14.6M | 1.12%16.77M | 1.12%16.77M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -7.98%3.17M | -15.76%3.37M | -16.60%3.56M | -15.63%3.74M | -15.63%3.74M | -25.03%3.45M | -16.21%4M | -11.97%4.27M | 16.68%4.43M | 16.68%4.43M |
| -Long term capital lease obligation | -7.98%3.17M | -15.76%3.37M | -16.60%3.56M | -15.63%3.74M | -15.63%3.74M | -25.03%3.45M | -16.21%4M | -11.97%4.27M | 16.68%4.43M | 16.68%4.43M |
| Total non current liabilities | -7.98%3.17M | -15.76%3.37M | -16.60%3.56M | -15.63%3.74M | -15.63%3.74M | -25.03%3.45M | -16.21%4M | -11.97%4.27M | 16.68%4.43M | 16.68%4.43M |
| Total liabilities | 10.77%24.82M | 14.59%24.26M | 30.78%24.67M | 30.16%27.6M | 30.16%27.6M | 7.01%22.41M | 10.45%21.17M | 7.43%18.87M | 4.02%21.21M | 4.02%21.21M |
| Shareholders'equity | ||||||||||
| Share capital | 11.11%10K | 11.11%10K | 0.00%9K | 28.57%9K | 28.57%9K | 50.00%9K | 50.00%9K | 50.00%9K | 16.67%7K | 16.67%7K |
| -common stock | 11.11%10K | 11.11%10K | 0.00%9K | 28.57%9K | 28.57%9K | 50.00%9K | 50.00%9K | 50.00%9K | 16.67%7K | 16.67%7K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -46.40%-496.16M | -49.45%-455.49M | -53.45%-419.37M | -54.67%-378.58M | -54.67%-378.58M | -57.91%-338.91M | -61.34%-304.79M | -63.22%-273.29M | -69.27%-244.76M | -69.27%-244.76M |
| Paid-in capital | 27.50%1.05B | 27.94%1.04B | 4.89%848.68M | 48.60%837.36M | 48.60%837.36M | 63.56%826.73M | 62.97%816.3M | 62.95%809.08M | 14.38%563.49M | 14.38%563.49M |
| Gains losses not affecting retained earnings | -33.30%701K | 119.35%204K | 146.57%401K | 324.24%420K | 324.24%420K | 347.88%1.05M | -92.69%-1.05M | -243.03%-861K | 107.31%99K | 107.31%99K |
| Total stockholders'equity | 14.27%558.65M | 15.40%589.07M | -19.67%429.72M | 44.03%459.22M | 44.03%459.22M | 68.33%488.88M | 63.90%510.47M | 62.68%534.94M | -8.04%318.83M | -8.04%318.83M |
| Total equity | 14.27%558.65M | 15.40%589.07M | -19.67%429.72M | 44.03%459.22M | 44.03%459.22M | 68.33%488.88M | 63.90%510.47M | 62.68%534.94M | -8.04%318.83M | -8.04%318.83M |
| 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 | -- |