Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
NVIDIA
NVDA
| (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 | -58.22%155M | -27.94%312M | 95.04%472M | 28.14%296M | 28.14%296M | 110.80%371M | 58.03%433M | -3.20%242M | -7.97%231M | -7.97%231M |
| -Cash and cash equivalents | -58.22%155M | -27.94%312M | 95.04%472M | 28.14%296M | 28.14%296M | 110.80%371M | 58.03%433M | -3.20%242M | -7.97%231M | -7.97%231M |
| Receivables | -67.09%257M | -5.17%514M | -61.05%245M | -30.41%373M | -30.41%373M | 58.42%781M | 38.27%542M | 31.04%629M | 22.10%536M | 22.10%536M |
| Derivative assets | --0 | --0 | --0 | -76.92%3M | -76.92%3M | --0 | --0 | -9.52%19M | -48.00%13M | -48.00%13M |
| Deferred costs | 33.33%36M | -17.24%24M | -16.13%26M | -18.75%26M | -18.75%26M | 8.00%27M | 11.54%29M | 34.78%31M | 39.13%32M | 39.13%32M |
| Other assets | 70.37%46M | 850.00%95M | 400.00%50M | 287.50%31M | 287.50%31M | 800.00%27M | 0.00%10M | 42.86%10M | -11.11%8M | -11.11%8M |
| Total assets | -8.19%13.91B | -3.36%14.59B | -1.56%14.92B | -8.08%14.22B | -8.08%14.22B | -1.53%15.15B | -2.50%15.1B | -5.64%15.15B | -4.06%15.47B | -4.06%15.47B |
| Liabilities | ||||||||||
| Payables | -10.03%359M | -10.74%374M | -7.93%360M | -49.24%201M | -49.24%201M | 3.91%399M | 4.75%419M | 2.62%391M | 2.06%396M | 2.06%396M |
| -Accounts payable | -9.46%268M | -11.15%279M | -8.01%264M | -62.59%110M | -62.59%110M | 7.64%296M | 7.90%314M | 6.30%287M | -0.68%294M | -0.68%294M |
| -Other payable | -11.65%91M | -9.52%95M | -7.69%96M | -10.78%91M | -10.78%91M | -5.50%103M | -3.67%105M | -6.31%104M | 10.87%102M | 10.87%102M |
| Long term debt and capital lease obligation | -9.19%7.32B | 1.07%8.04B | 0.69%7.99B | -10.21%7.35B | -10.21%7.35B | 0.55%8.06B | -2.48%7.96B | -8.57%7.93B | -5.83%8.19B | -5.83%8.19B |
| Derivative product liabilities | 50.00%15M | 350.00%18M | 300.00%8M | -75.00%1M | -75.00%1M | --10M | 300.00%4M | 100.00%2M | 300.00%4M | 300.00%4M |
| Other liabilities | 533.33%57M | 26.67%19M | -7.69%12M | 33.33%44M | 33.33%44M | -35.71%9M | 7.14%15M | -13.33%13M | 13.79%33M | 13.79%33M |
| Total liabilities | -8.59%7.75B | 0.69%8.45B | 0.35%8.37B | -11.87%7.6B | -11.87%7.6B | 0.76%8.48B | -2.09%8.39B | -8.10%8.34B | -5.40%8.62B | -5.40%8.62B |
| Shareholders'equity | ||||||||||
| Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Paid-in capital | -1.62%9.28B | -1.62%9.28B | -1.62%9.28B | -1.62%9.28B | -1.62%9.28B | -1.47%9.44B | -1.47%9.44B | -1.47%9.44B | -1.80%9.44B | -1.80%9.44B |
| Retained earnings | -12.98%-3.13B | -15.13%-3.14B | -4.30%-2.74B | -2.86%-2.66B | -2.86%-2.66B | -6.06%-2.77B | -2.52%-2.73B | -1.16%-2.63B | 0.38%-2.59B | 0.38%-2.59B |
| Total stockholders'equity | -7.68%6.16B | -8.44%6.14B | -3.90%6.55B | -3.31%6.62B | -3.31%6.62B | -4.29%6.67B | -3.01%6.71B | -2.45%6.81B | -2.32%6.85B | -2.32%6.85B |
| Total equity | -7.68%6.16B | -8.44%6.14B | -3.90%6.55B | -3.31%6.62B | -3.31%6.62B | -4.29%6.67B | -3.01%6.71B | -2.45%6.81B | -2.32%6.85B | -2.32%6.85B |
| 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 | -- | -- | -- | -- | -- | -- |