Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
Clean Energy Fuels
CLNE
| (Q1)Nov 30, 2025 | (FY)Aug 31, 2025 | (Q4)Aug 31, 2025 | (Q3)May 31, 2025 | (Q2)Feb 28, 2025 | (Q1)Nov 30, 2024 | (FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)May 31, 2024 | (Q2)Feb 29, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -67.12%17.53M | -34.86%31.7M | -34.86%31.7M | -7.84%33.71M | -1.25%40.39M | 56.94%53.29M | 27.29%48.66M | 27.29%48.66M | -7.01%36.57M | -25.79%40.9M |
| -Cash and cash equivalents | -67.12%17.53M | -34.86%31.7M | -34.86%31.7M | -7.84%33.71M | -1.25%40.39M | 56.94%53.29M | 27.29%48.66M | 27.29%48.66M | -7.01%36.57M | -25.79%40.9M |
| Receivables | -3.72%59.14M | -20.45%68.42M | -20.45%68.42M | -17.51%49.84M | -6.76%53.29M | 2.60%61.42M | 4.96%86M | 4.96%86M | 8.92%60.42M | 6.37%57.15M |
| -Accounts receivable | -3.72%59.14M | -20.45%68.42M | -20.45%68.42M | -17.51%49.84M | -6.76%53.29M | 2.60%61.42M | 4.96%86M | 4.96%86M | 8.92%60.42M | 6.37%57.15M |
| Inventory | 38.53%5.3M | 29.06%5.17M | 29.06%5.17M | -12.53%4.06M | -2.43%4.09M | -7.02%3.83M | -5.01%4M | -5.01%4M | 1.55%4.64M | 20.99%4.2M |
| Prepaid assets | ---- | 0.06%5.11M | 0.06%5.11M | ---- | ---- | ---- | 16.13%5.11M | 16.13%5.11M | ---- | ---- |
| Current deferred assets | ---- | 3.73%15.34M | 3.73%15.34M | ---- | ---- | ---- | 2.48%14.78M | 2.48%14.78M | ---- | ---- |
| Other current assets | 33.65%27.06M | 121.76%3.75M | 121.76%3.75M | 27.20%23.39M | 15.30%23.27M | 4.87%20.25M | -6.68%1.69M | -6.68%1.69M | 5.98%18.39M | 8.90%20.18M |
| Total current assets | -21.45%109.02M | -19.20%129.48M | -19.20%129.48M | -7.52%111M | -1.14%121.04M | 18.38%138.79M | 10.51%160.25M | 10.51%160.25M | 2.83%120.03M | -6.43%122.44M |
| Non current assets | ||||||||||
| Net PPE | 54.90%13.53M | 63.97%14.32M | 63.97%14.32M | 14.32%9.87M | 9.72%9.55M | -8.24%8.73M | -12.98%8.74M | -12.98%8.74M | -11.01%8.63M | -11.62%8.71M |
| -Gross PPE | ---- | -40.94%40.5M | -40.94%40.5M | ---- | ---- | ---- | -3.33%68.58M | -3.33%68.58M | ---- | ---- |
| -Accumulated depreciation | ---- | 56.25%-26.18M | 56.25%-26.18M | ---- | ---- | ---- | 1.74%-59.84M | 1.74%-59.84M | ---- | ---- |
| Goodwill and other intangible assets | -4.83%65.08M | -4.66%65.77M | -4.66%65.77M | -4.51%66.87M | -3.31%67.29M | -3.23%68.38M | -3.83%68.99M | -3.83%68.99M | -3.81%70.03M | -5.79%69.59M |
| -Goodwill | 0.00%31.22M | 0.00%31.22M | 0.00%31.22M | 0.00%31.22M | 0.00%31.22M | 0.00%31.22M | 0.00%31.22M | 0.00%31.22M | 0.00%31.22M | 0.00%31.22M |
| -Other intangible assets | -8.88%33.86M | -8.51%34.55M | -8.51%34.55M | -8.14%35.65M | -6.00%36.07M | -5.78%37.16M | -6.78%37.77M | -6.78%37.77M | -6.67%38.81M | -10.03%38.37M |
| Non current deferred assets | -72.06%233K | -73.45%231K | -73.45%231K | -47.80%854K | -50.39%821K | -50.33%834K | -47.62%870K | -47.62%870K | -27.93%1.64M | -53.45%1.66M |
| Other non current assets | 44.15%33.4M | 45.89%33.11M | 45.89%33.11M | 43.82%29.69M | 15.81%22.63M | 17.48%23.17M | 29.90%22.69M | 29.90%22.69M | 27.26%20.65M | 22.49%19.54M |
| Total non current assets | 11.00%112.24M | 11.99%113.44M | 11.99%113.44M | 6.28%107.28M | 0.80%100.3M | -0.45%101.12M | 0.38%101.29M | 0.38%101.29M | -0.05%100.94M | -3.62%99.5M |
| Total assets | -7.77%221.26M | -7.12%242.91M | -7.12%242.91M | -1.22%218.28M | -0.27%221.34M | 9.64%239.91M | 6.35%261.54M | 6.35%261.54M | 1.49%220.97M | -5.19%221.93M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -7.21%5.53M | 11.68%8.78M | 11.68%8.78M | 0.79%6.23M | -12.13%6.8M | 5.19%5.96M | 20.94%7.86M | 20.94%7.86M | -12.91%6.19M | -8.88%7.73M |
| -accounts payable | -7.21%5.53M | 11.68%8.78M | 11.68%8.78M | 0.79%6.23M | -12.13%6.8M | 5.19%5.96M | 20.94%7.86M | 20.94%7.86M | -12.91%6.19M | -8.88%7.73M |
| Current accrued expenses | -10.48%21.39M | -25.35%10.44M | -25.35%10.44M | -3.25%21.49M | -12.70%16.85M | 12.17%23.89M | 36.13%13.99M | 36.13%13.99M | -7.21%22.22M | 3.47%19.3M |
| Current debt and capital lease obligation | -72.31%831K | -79.15%823K | -79.15%823K | -82.41%1.04M | -71.13%2.04M | -63.46%3M | -57.89%3.95M | -57.89%3.95M | -36.51%5.9M | -23.34%7.05M |
| -Current debt | -0.48%831K | -1.44%823K | -1.44%823K | -60.86%816K | -74.96%835K | -81.79%835K | -85.69%835K | -85.69%835K | -64.27%2.09M | -42.84%3.34M |
| -Current capital lease obligation | ---- | --0 | --0 | -94.20%221K | -67.70%1.2M | -40.28%2.17M | -12.04%3.11M | -12.04%3.11M | 10.43%3.81M | 10.49%3.72M |
| Current deferred liabilities | 9.30%120.98M | 3.95%122.86M | 3.95%122.86M | 1.22%103.54M | 3.85%108.4M | 11.23%110.68M | 9.92%118.19M | 9.92%118.19M | 16.14%102.3M | 17.66%104.38M |
| Current liabilities | 3.62%148.73M | -3.18%157.29M | -3.18%157.29M | -3.14%132.31M | -3.17%134.08M | 6.57%143.54M | 7.12%162.45M | 7.12%162.45M | 6.37%136.59M | 10.73%138.47M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | ---- | --0 | --0 | -42.81%1.31M | -48.29%2.12M | -58.26%2.1M | -64.98%2.09M | -64.98%2.09M | -71.71%2.29M | -62.99%4.09M |
| -Long term debt | ---- | ---- | ---- | ---- | -49.02%804K | -49.29%789K | -49.51%775K | -49.51%775K | -72.47%761K | -67.30%1.58M |
| -Long term capital lease obligation | ---- | --0 | --0 | -14.42%1.31M | -47.83%1.31M | -62.28%1.31M | -70.34%1.31M | -70.34%1.31M | -71.31%1.53M | -59.65%2.52M |
| Non current deferred liabilities | 74.94%5.1M | 27.43%3.99M | 27.43%3.99M | 70.38%3.15M | 182.21%2.98M | 188.13%2.91M | 53.53%3.13M | 53.53%3.13M | 828.14%1.85M | 431.16%1.06M |
| Other non current liabilities | 25.37%13.42M | 37.14%14.72M | 37.14%14.72M | 97.36%15.94M | 28.66%9.64M | 41.07%10.71M | 40.90%10.73M | 40.90%10.73M | 24.17%8.08M | 16.72%7.49M |
| Total non current liabilities | 17.80%18.52M | 17.29%18.71M | 17.29%18.71M | 66.96%20.4M | 16.59%14.74M | 15.30%15.72M | 2.15%15.95M | 2.15%15.95M | -17.51%12.22M | -28.48%12.64M |
| Total liabilities | 5.02%167.25M | -1.35%176M | -1.35%176M | 2.62%152.71M | -1.52%148.81M | 7.37%159.26M | 6.66%178.4M | 6.66%178.4M | 3.90%148.81M | 5.87%151.11M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1.35M | 0.00%1.35M | 0.00%1.35M | 0.00%1.35M | 0.00%1.35M | 0.00%1.35M | 0.00%1.35M | 0.00%1.35M | 0.00%1.35M | 0.00%1.35M |
| -common stock | 0.00%1.35M | 0.00%1.35M | 0.00%1.35M | 0.00%1.35M | 0.00%1.35M | 0.00%1.35M | 0.00%1.35M | 0.00%1.35M | 0.00%1.35M | 0.00%1.35M |
| Retained earnings | -1.13%122.98M | 2.49%126.27M | 2.49%126.27M | 9.58%121.9M | 16.85%123.31M | 18.85%124.39M | 23.45%123.2M | 23.45%123.2M | 19.63%111.25M | 19.34%105.53M |
| Paid-in capital | 0.90%229.33M | -0.67%230.25M | -0.67%230.25M | 0.77%230.38M | 1.05%228.14M | 1.14%227.27M | -0.24%231.81M | -0.24%231.81M | -0.23%228.61M | 0.06%225.78M |
| Less: Treasury stock | 9.96%298.41M | 6.41%289.93M | 6.41%289.93M | 7.24%287.19M | 7.10%279.27M | 4.68%271.39M | 7.32%272.47M | 7.32%272.47M | 7.85%267.8M | 16.65%260.75M |
| Gains losses not affecting retained earnings | -27.63%-1.24M | -34.38%-1.03M | -34.38%-1.03M | 30.96%-863K | 5.86%-1.01M | -3.63%-970K | 22.19%-768K | 22.19%-768K | -87.97%-1.25M | -104.37%-1.08M |
| Total stockholders'equity | -33.03%54.01M | -19.52%66.91M | -19.52%66.91M | -9.12%65.58M | 2.40%72.53M | 14.39%80.65M | 5.70%83.14M | 5.70%83.14M | -3.15%72.16M | -22.48%70.83M |
| Total equity | -33.03%54.01M | -19.52%66.91M | -19.52%66.91M | -9.12%65.58M | 2.40%72.53M | 14.39%80.65M | 5.70%83.14M | 5.70%83.14M | -3.15%72.16M | -22.48%70.83M |
| 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 | -- | -- | -- |