Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
Clean Energy Fuels
CLNE
| (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 | ||||||||||
| Cash cash equivalents and federal funds sold | 23.15%105.63M | 1.23%90.1M | 3.87%120.27M | -6.68%109.16M | -6.68%109.16M | -32.34%85.77M | -25.23%89.01M | 9.64%115.79M | 16.32%116.98M | 16.32%116.98M |
| -Cash and cash equivalents | 23.15%105.63M | 1.23%90.1M | 3.87%120.27M | -9.33%106.06M | -9.33%106.06M | -32.34%85.77M | -25.23%89.01M | 9.64%115.79M | 16.32%116.98M | 16.32%116.98M |
| -Restricted cash and investments | ---- | ---- | ---- | --3.1M | --3.1M | ---- | ---- | ---- | --0 | --0 |
| Receivables | 37.76%95.69M | 53.88%95.44M | 57.82%82.88M | 87.34%82.59M | 87.34%82.59M | 1,706.45%69.46M | 1,227.81%62.02M | 2,315.78%52.52M | 298.22%44.08M | 298.22%44.08M |
| -Accounts receivable | -36.77%1.96M | -29.79%2.38M | -21.03%2.71M | -0.20%3.57M | -0.20%3.57M | 14.28%3.1M | 46.37%3.39M | 57.73%3.43M | 96.53%3.57M | 96.53%3.57M |
| -Other receivables | 41.24%93.73M | 58.71%93.06M | 63.32%80.18M | 95.07%79.02M | 95.07%79.02M | 5,751.85%66.36M | 2,389.68%58.63M | --49.09M | 337.85%40.51M | 337.85%40.51M |
| Net loan | 36.63%599.85M | 38.26%564.83M | 33.47%514.35M | 27.53%469.25M | 27.53%469.25M | 18.68%439.02M | 27.65%408.53M | 34.91%385.36M | 54.25%367.96M | 54.25%367.96M |
| -Gross loan | 39.77%634.11M | 38.65%588.37M | 33.81%534.17M | 27.53%486.67M | 27.53%486.67M | 18.35%453.69M | 27.43%424.35M | 34.08%399.2M | 52.08%381.62M | 52.08%381.62M |
| -Allowance for loans and lease losses | 125.59%25.78M | 23.77%16.25M | 12.69%14.24M | 2.23%13.18M | 2.23%13.18M | -12.01%11.43M | 6.54%13.13M | 4.97%12.63M | 7.53%12.89M | 7.53%12.89M |
| -Unearned income | -161.82%-8.48M | -169.95%-7.29M | -361.65%-5.59M | -453.46%-4.25M | -453.46%-4.25M | -616.15%-3.24M | -300.30%-2.7M | -1,986.21%-1.21M | -92.23%-767K | -92.23%-767K |
| Securities and investments | -83.35%8.6M | -61.72%8.4M | 66.11%38.24M | -60.69%7.7M | -60.69%7.7M | 226.02%51.64M | 52.34%21.94M | 65.85%23.02M | 2.60%19.59M | 2.60%19.59M |
| -Available for sale securities | 8.86%8.6M | 5.00%8.4M | -1.22%8.1M | 83.33%7.7M | 83.33%7.7M | --7.9M | --8M | --8.2M | -12.50%4.2M | -12.50%4.2M |
| -Held to maturity securities | ---- | ---- | ---- | ---- | ---- | -16.22%13.27M | -3.20%13.94M | 6.77%14.82M | 7.67%15.39M | 7.67%15.39M |
| -Short term investments | ---- | ---- | --30.14M | ---- | ---- | --30.47M | ---- | ---- | --0 | --0 |
| Federal home loan bank stock | 26.07%440K | 26.07%440K | 26.07%440K | 46.64%349K | 46.64%349K | -26.68%349K | -26.68%349K | -22.27%349K | -46.99%238K | -46.99%238K |
| Net PPE | -7.82%19.2M | 5.27%20.61M | -9.15%17.45M | 5.12%19.89M | 5.12%19.89M | 11.64%20.83M | 9.85%19.58M | 36.64%19.2M | 30.33%18.92M | 30.33%18.92M |
| -Gross PPE | 12.34%23.4M | 24.16%24.31M | 7.51%20.65M | 18.03%26.85M | 18.03%26.85M | 11.64%20.83M | 9.85%19.58M | 36.64%19.2M | 35.57%22.74M | 35.57%22.74M |
| -Accumulated depreciation | ---4.2M | ---3.7M | ---3.2M | -81.97%-6.95M | -81.97%-6.95M | ---- | ---- | ---- | -69.30%-3.82M | -69.30%-3.82M |
| Other assets | 335.14%69.44M | 280.57%62.4M | 107.00%30.21M | 209.15%57.04M | 209.15%57.04M | 2.59%15.96M | 11.64%16.4M | -0.59%14.6M | 20.10%18.45M | 20.10%18.45M |
| Total assets | 31.76%899.93M | 36.36%842.49M | 31.64%804.13M | 27.25%745.98M | 27.25%745.98M | 23.06%683.03M | 24.65%617.82M | 38.10%610.83M | 46.27%586.22M | 46.27%586.22M |
| Liabilities | ||||||||||
| Total deposits | 39.63%682.31M | 47.99%635.17M | 42.84%605.76M | 34.61%544.95M | 34.61%544.95M | 26.35%488.66M | 29.07%429.2M | 49.76%424.1M | 66.60%404.83M | 66.60%404.83M |
| Payables | 727.98%5.36M | 523.29%3.75M | -2.19%3.71M | 137.44%5.92M | 137.44%5.92M | 11.36%647K | 28.97%601K | 44.41%3.8M | 120.34%2.49M | 120.34%2.49M |
| -Accounts payable | 598.30%4.52M | 523.29%3.75M | 367.69%2.75M | 141.36%1.49M | 141.36%1.49M | 11.36%647K | 28.97%601K | 402.56%588K | 1,046.30%619K | 1,046.30%619K |
| -Total tax payable | --839K | --0 | -70.00%962K | 136.15%4.42M | 136.15%4.42M | --0 | --0 | 27.72%3.21M | 73.91%1.87M | 73.91%1.87M |
| Long term debt and capital lease obligation | -17.09%4.68M | -16.23%4.96M | -15.76%5.23M | -17.27%5.37M | -17.27%5.37M | -13.71%5.65M | -12.91%5.92M | -8.51%6.2M | -11.56%6.49M | -11.56%6.49M |
| -Long term debt | ---- | ---- | ---- | -66.32%64K | -66.32%64K | --106K | --127K | --158K | -39.49%190K | -39.49%190K |
| -Long term capital lease obligation | -15.50%4.68M | -14.39%4.96M | -13.56%5.23M | -15.79%5.3M | -15.79%5.3M | -15.32%5.54M | -14.78%5.79M | -10.84%6.05M | -10.31%6.3M | -10.31%6.3M |
| Non current deferred liabilities | ---- | ---- | ---- | 20.19%899K | 20.19%899K | 342.74%1.04M | 724.29%1.15M | --508K | --748K | --748K |
| Other liabilities | 18.85%19.81M | 9.86%16.65M | -12.20%12.07M | -8.94%15.12M | -8.94%15.12M | 58.15%16.67M | 83.77%15.16M | 157.21%13.75M | 87.47%16.61M | 87.47%16.61M |
| Total liabilities | 38.92%712.16M | 46.13%660.53M | 39.79%626.77M | 32.72%572.26M | 32.72%572.26M | 26.69%512.66M | 29.83%452.02M | 50.48%448.35M | 65.63%431.17M | 65.63%431.17M |
| Shareholders'equity | ||||||||||
| Share capital | 7.69%14K | 0.00%13K | 0.00%13K | 8.33%13K | 8.33%13K | 8.33%13K | 0.00%13K | 0.00%13K | -7.69%12K | -7.69%12K |
| -common stock | 7.69%14K | 0.00%13K | 0.00%13K | 8.33%13K | 8.33%13K | 8.33%13K | 0.00%13K | 0.00%13K | -7.69%12K | -7.69%12K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Paid-in capital | 5.70%59.42M | 4.86%58.14M | 4.06%57.55M | 11.18%56.93M | 11.18%56.93M | 10.87%56.21M | 5.35%55.44M | 0.87%55.3M | -6.25%51.2M | -6.25%51.2M |
| Retained earnings | 12.72%128.28M | 12.20%123.81M | 11.77%119.78M | 12.28%116.59M | 12.28%116.59M | 14.16%113.8M | 16.38%110.34M | 19.72%107.17M | 20.99%103.84M | 20.99%103.84M |
| Gains losses not affecting retained earnings | -84.80%52K | --2K | --19K | --187K | --187K | --342K | ---- | ---- | --0 | --0 |
| Total stockholders'equity | 10.21%187.77M | 9.75%181.96M | 9.16%177.36M | 12.04%173.72M | 12.04%173.72M | 13.28%170.37M | 12.44%165.8M | 12.56%162.48M | 10.39%155.06M | 10.39%155.06M |
| Total equity | 10.21%187.77M | 9.75%181.96M | 9.16%177.36M | 12.04%173.72M | 12.04%173.72M | 13.28%170.37M | 12.44%165.8M | 12.56%162.48M | 10.39%155.06M | 10.39%155.06M |
| 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 | -- |