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 | -57.03%159M | -96.83%219M | 102.68%1.82B | -72.34%161M | -72.34%161M | -55.26%370M | 38,277.78%6.91B | 1,847.83%896M | 270.70%582M | 270.70%582M |
| -Cash and cash equivalents | -57.03%159M | -96.83%219M | 102.68%1.82B | -72.34%161M | -72.34%161M | -55.26%370M | 38,277.78%6.91B | 1,847.83%896M | 270.70%582M | 270.70%582M |
| Receivables | 13.64%1.63B | 84.82%1.53B | 68.90%1.59B | 87.35%1.59B | 87.35%1.59B | 43.57%1.43B | 2.85%830M | 0.00%942M | -15.90%846M | -15.90%846M |
| -Accounts receivable | 13.64%1.63B | 84.82%1.53B | 68.90%1.59B | 87.35%1.59B | 87.35%1.59B | 45.92%1.43B | 20.82%830M | 24.93%942M | 17.17%846M | 17.17%846M |
| -Taxes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Inventory | -31.75%86M | 109.09%115M | 105.26%117M | 84.13%116M | 84.13%116M | 80.00%126M | -16.67%55M | -17.39%57M | -5.97%63M | -5.97%63M |
| Restricted cash | 13,000.00%393M | -33.33%2M | 7,400.00%225M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | -57.14%3M | -57.14%3M | -57.14%3M |
| Other current assets | 182.35%144M | 216.00%79M | 55.81%67M | -30.00%77M | -30.00%77M | 168.42%51M | 47.06%25M | 19.44%43M | 378.26%110M | 378.26%110M |
| Total current assets | 27.65%2.58B | -73.60%2.07B | 109.60%4.08B | 30.17%2.11B | 30.17%2.11B | 5.53%2.02B | 752.40%7.83B | 67.93%1.95B | 16.45%1.62B | 16.45%1.62B |
| Non current assets | ||||||||||
| Net PPE | 15.03%72.53B | 155.47%69.23B | 140.14%64.9B | 141.70%64.47B | 141.70%64.47B | 148.58%63.05B | 7.77%27.1B | 5.92%27.02B | 12.27%26.67B | 12.27%26.67B |
| -Gross PPE | 17.49%95.33B | 104.14%90.76B | 93.96%85.18B | 94.14%83.68B | 94.14%83.68B | 96.20%81.14B | 9.23%44.46B | 7.76%43.92B | 11.66%43.1B | 11.66%43.1B |
| -Accumulated depreciation | -26.06%-22.8B | -24.01%-21.53B | -20.08%-20.28B | -16.92%-19.21B | -16.92%-19.21B | -13.10%-18.08B | -11.58%-17.36B | -10.85%-16.89B | -10.68%-16.43B | -10.68%-16.43B |
| Investments and advances | -3.98%362M | -28.41%388M | -27.60%383M | -29.11%375M | -29.11%375M | -27.36%377M | -7.67%542M | -7.68%529M | -6.54%529M | -6.54%529M |
| Financial assets | -97.37%1M | --0 | 771.43%61M | 100.00%2M | 100.00%2M | 3,700.00%38M | 1,400.00%15M | -12.50%7M | -95.65%1M | -95.65%1M |
| Non current deferred assets | --0 | 31.25%42M | 285.25%235M | 284.44%173M | 284.44%173M | 3.33%62M | -46.67%32M | -1.61%61M | -29.69%45M | -29.69%45M |
| Other non current assets | 545.61%736M | 414.29%216M | 973.68%408M | 22.14%160M | 22.14%160M | 10.68%114M | -94.69%42M | -79.57%38M | -58.93%131M | -58.93%131M |
| Total non current assets | 15.55%73.63B | 151.24%69.88B | 137.85%65.98B | 138.06%65.18B | 138.06%65.18B | 143.85%63.73B | 4.29%27.81B | 4.97%27.74B | 10.33%27.38B | 10.33%27.38B |
| Total assets | 15.92%76.21B | 101.87%71.94B | 135.99%70.07B | 132.03%67.29B | 132.03%67.29B | 134.40%65.75B | 29.18%35.64B | 7.62%29.69B | 10.65%29B | 10.65%29B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -2.02%1.89B | 76.42%2.05B | 102.80%2.25B | 102.33%2.44B | 102.33%2.44B | 64.06%1.93B | 17.02%1.16B | 10.02%1.11B | 30.30%1.2B | 30.30%1.2B |
| -accounts payable | 115.15%426M | -36.56%210M | -48.97%124M | -3.07%253M | -3.07%253M | -44.69%198M | 32.93%331M | 0.83%243M | 105.51%261M | 105.51%261M |
| -Total tax payable | -88.58%33M | 465.31%277M | 310.45%550M | 315.19%656M | 315.19%656M | 681.08%289M | 226.67%49M | 162.75%134M | 11.27%158M | 11.27%158M |
| -Other payable | -0.76%1.43B | 99.87%1.56B | 115.16%1.58B | 94.52%1.53B | 94.52%1.53B | 84.65%1.44B | 7.27%782M | 2.23%732M | 19.85%785M | 19.85%785M |
| Current accrued expenses | 23.23%1.85B | 85.38%1.67B | 67.03%1.52B | 61.13%999M | 61.13%999M | 81.58%1.5B | -10.77%903M | 11.15%907M | 8.96%620M | 8.96%620M |
| Current debt and capital lease obligation | -60.60%394M | --14M | --914M | 683.75%1.25B | 683.75%1.25B | --1B | ---- | ---- | 13.48%160M | 13.48%160M |
| -Current debt | -60.60%394M | --14M | --914M | ---- | ---- | --1B | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | ---- | ---- | ---- | 121.25%354M | 121.25%354M | ---- | ---- | ---- | 22.14%160M | 22.14%160M |
| Other current liabilities | -70.59%10M | -70.83%21M | -26.47%75M | -50.00%43M | -50.00%43M | -75.54%34M | -38.98%72M | 96.15%102M | 82.98%86M | 82.98%86M |
| Current liabilities | -7.19%4.14B | 75.90%3.76B | 124.41%4.75B | 128.23%4.81B | 128.23%4.81B | 108.45%4.46B | 0.66%2.14B | 12.30%2.12B | 22.84%2.11B | 22.84%2.11B |
| Non current liabilities | ||||||||||
| Long term provisions | 18.46%584M | 105.33%616M | 120.30%586M | 139.75%573M | 139.75%573M | 105.42%493M | 4.90%300M | -13.07%266M | -28.87%239M | -28.87%239M |
| Long term debt and capital lease obligation | 32.92%15.85B | 26.20%15.12B | 96.05%13B | 81.83%12.08B | 81.83%12.08B | 91.38%11.92B | 83.10%11.98B | -4.62%6.63B | 6.46%6.64B | 6.46%6.64B |
| -Long term debt | 32.92%15.85B | 26.20%15.12B | 96.05%13B | 81.83%12.08B | 81.83%12.08B | 91.38%11.92B | 83.10%11.98B | -4.62%6.63B | 6.46%6.64B | 6.46%6.64B |
| Non current deferred liabilities | -0.75%9.88B | 273.32%9.52B | 295.16%9.89B | 301.22%9.83B | 301.22%9.83B | 343.69%9.95B | 14.15%2.55B | 15.78%2.5B | 18.37%2.45B | 18.37%2.45B |
| Derivative product liabilities | 34.18%106M | -30.60%93M | -35.42%93M | -13.11%106M | -13.11%106M | -60.30%79M | -23.43%134M | -4.00%144M | -17.57%122M | -17.57%122M |
| Other non current liabilities | 22.22%22M | 90.00%19M | -33.33%8M | 225.00%39M | 225.00%39M | 50.00%18M | -33.33%10M | -7.69%12M | 0.00%12M | 0.00%12M |
| Total non current liabilities | 17.68%26.44B | 69.39%25.36B | 146.73%23.57B | 139.03%22.62B | 139.03%22.62B | 151.74%22.47B | 61.84%14.97B | -0.28%9.55B | 7.50%9.46B | 7.50%9.46B |
| Total liabilities | 13.56%30.58B | 70.20%29.12B | 142.68%28.32B | 137.06%27.43B | 137.06%27.43B | 143.36%26.93B | 50.42%17.11B | 1.79%11.67B | 10.00%11.57B | 10.00%11.57B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%3M | 50.00%3M | 50.00%3M | 50.00%3M | 50.00%3M | 50.00%3M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M |
| -common stock | 0.00%3M | 50.00%3M | 50.00%3M | 50.00%3M | 50.00%3M | 50.00%3M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M |
| Retained earnings | 89.26%6.49B | 80.67%5.76B | 97.86%5.35B | 70.27%4.24B | 70.27%4.24B | 60.44%3.43B | 132.29%3.19B | 179.73%2.71B | 210.74%2.49B | 210.74%2.49B |
| Paid-in capital | -4.12%32.61B | 132.19%33.13B | 132.44%33.13B | 136.89%33.5B | 136.89%33.5B | 140.35%34.01B | 0.56%14.27B | -1.73%14.25B | -0.50%14.14B | -0.50%14.14B |
| Gains losses not affecting retained earnings | 12.50%-7M | 12.50%-7M | 12.50%-7M | 25.00%-6M | 25.00%-6M | -14.29%-8M | -14.29%-8M | -14.29%-8M | -14.29%-8M | -14.29%-8M |
| Total stockholders'equity | 4.43%39.09B | 122.84%38.88B | 126.98%38.47B | 126.98%37.74B | 126.98%37.74B | 129.91%37.43B | 12.18%17.45B | 9.61%16.95B | 10.77%16.63B | 10.77%16.63B |
| Noncontrolling interests | 370.94%6.55B | 264.97%3.94B | 205.89%3.27B | 164.10%2.13B | 164.10%2.13B | 97.44%1.39B | 63.98%1.08B | 62.22%1.07B | 18.21%805M | 18.21%805M |
| Total equity | 17.56%45.63B | 131.12%42.82B | 131.66%41.74B | 128.70%39.86B | 128.70%39.86B | 128.56%38.82B | 14.28%18.53B | 11.76%18.02B | 11.09%17.43B | 11.09%17.43B |
| 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 | -- |