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 | -22.00%200.65M | -21.79%214.11M | 6.23%226.6M | 2.03%241.02M | 2.03%241.02M | 0.06%257.23M | -1.58%273.78M | -28.38%213.31M | 16.41%236.22M | 16.41%236.22M |
| -Cash and cash equivalents | -35.18%47.08M | -50.88%42.59M | 5.58%42.18M | 127.72%58.21M | 127.72%58.21M | 141.46%72.63M | 155.26%86.7M | 15.01%39.95M | -27.17%25.56M | -27.17%25.56M |
| -Short-term investments | -16.81%153.57M | -8.31%171.52M | 6.38%184.43M | -13.22%182.81M | -13.22%182.81M | -18.68%184.6M | -23.39%187.08M | -34.11%173.37M | 25.52%210.66M | 25.52%210.66M |
| Receivables | -82.14%934K | -62.25%1.33M | 134.41%2.54M | 48.60%3.34M | 48.60%3.34M | 211.49%5.23M | 70.72%3.53M | -14.24%1.08M | 108.05%2.25M | 108.05%2.25M |
| -Accrued interest receivable | -40.66%934K | 5.33%1.27M | 44.10%1.56M | -27.22%1.25M | -27.22%1.25M | 43.22%1.57M | -15.06%1.2M | -6.95%1.08M | 100.94%1.71M | 100.94%1.71M |
| -Other receivables | ---- | -97.04%69K | --979K | 290.32%2.1M | 290.32%2.1M | 530.34%3.66M | 255.64%2.33M | ---- | 134.50%537K | 134.50%537K |
| Prepaid assets | -14.75%4.28M | 32.08%3.93M | -4.00%3.41M | 49.10%5.56M | 49.10%5.56M | 35.08%5.03M | 9.62%2.97M | -4.62%3.55M | 6.03%3.73M | 6.03%3.73M |
| Total current assets | -23.04%205.86M | -21.73%219.37M | 6.70%232.56M | 3.19%249.92M | 3.19%249.92M | 1.90%267.49M | -0.94%280.29M | -28.03%217.95M | 16.71%242.2M | 16.71%242.2M |
| Non current assets | ||||||||||
| Net PPE | -23.99%7.79M | -23.38%8.25M | -22.41%8.88M | -22.66%9.58M | -22.66%9.58M | -23.03%10.24M | -24.71%10.77M | -24.53%11.45M | -22.40%12.39M | -22.40%12.39M |
| -Gross PPE | -4.33%23.09M | -4.46%23.2M | -4.59%23.49M | -5.21%23.84M | -5.21%23.84M | -5.87%24.13M | -6.93%24.28M | -6.72%24.62M | -5.55%25.15M | -5.55%25.15M |
| -Accumulated depreciation | -10.17%-15.3M | -10.62%-14.95M | -10.90%-14.61M | -11.73%-14.26M | -11.73%-14.26M | -12.66%-13.89M | -14.62%-13.52M | -17.33%-13.17M | -19.68%-12.76M | -19.68%-12.76M |
| Other non current assets | -5.25%1.21M | -62.03%1.22M | -62.03%1.21M | -60.97%1.21M | -60.97%1.21M | -58.57%1.28M | 3.82%3.21M | 2.11%3.19M | -2.94%3.1M | -2.94%3.1M |
| Total non current assets | -21.91%9M | -32.25%9.47M | -31.04%10.09M | -30.33%10.8M | -30.33%10.8M | -29.72%11.52M | -19.64%13.97M | -19.98%14.64M | -19.15%15.5M | -19.15%15.5M |
| Total assets | -22.99%214.86M | -22.23%228.84M | 4.33%242.65M | 1.17%260.72M | 1.17%260.72M | 0.05%279.01M | -2.02%294.26M | -27.57%232.59M | 13.68%257.69M | 13.68%257.69M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -29.32%2.86M | -51.14%1.75M | -60.93%1.51M | -57.78%1.16M | -57.78%1.16M | 13.07%4.04M | -8.31%3.58M | 2.09%3.86M | -24.22%2.76M | -24.22%2.76M |
| -accounts payable | -29.32%2.86M | -51.14%1.75M | -60.93%1.51M | -57.78%1.16M | -57.78%1.16M | 13.07%4.04M | -8.31%3.58M | 2.09%3.86M | -24.22%2.76M | -24.22%2.76M |
| Current accrued expenses | -21.96%6.19M | -29.12%4.77M | -11.47%3.91M | -13.19%7.23M | -13.19%7.23M | 5.06%7.93M | -14.43%6.73M | -38.78%4.42M | -11.81%8.33M | -11.81%8.33M |
| Current debt and capital lease obligation | 10.03%2.35M | 10.13%2.29M | 10.19%2.24M | -0.27%2.19M | -0.27%2.19M | -9.19%2.13M | -16.95%2.08M | -23.70%2.03M | -15.76%2.19M | -15.76%2.19M |
| -Current capital lease obligation | 10.03%2.35M | 10.13%2.29M | 10.19%2.24M | -0.27%2.19M | -0.27%2.19M | -9.19%2.13M | -16.95%2.08M | -23.70%2.03M | -15.76%2.19M | -15.76%2.19M |
| Other current liabilities | -41.00%236K | -43.46%173K | 14.55%441K | 16.92%463K | 16.92%463K | 50.94%400K | 2,085.71%306K | 4,177.78%385K | 277.14%396K | 277.14%396K |
| Current liabilities | -19.83%11.63M | -29.25%8.99M | -24.26%8.1M | -19.24%11.04M | -19.24%11.04M | 3.08%14.51M | -14.22%12.7M | -25.77%10.69M | -18.24%13.68M | -18.24%13.68M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -33.49%4.66M | -30.28%5.28M | -27.62%5.87M | -25.33%6.44M | -25.33%6.44M | -23.34%7.01M | -21.58%7.57M | -20.05%8.11M | -20.26%8.63M | -20.26%8.63M |
| -Long term capital lease obligation | -33.49%4.66M | -30.28%5.28M | -27.62%5.87M | -25.33%6.44M | -25.33%6.44M | -23.34%7.01M | -21.58%7.57M | -20.05%8.11M | -20.26%8.63M | -20.26%8.63M |
| Other non current liabilities | 0.00%197K | 0.00%197K | 0.00%197K | 0.00%197K | 0.00%197K | 0.00%197K | -55.93%197K | -38.44%197K | 0.00%197K | 0.00%197K |
| Total non current liabilities | -32.57%4.86M | -29.51%5.48M | -26.97%6.06M | -24.77%6.64M | -24.77%6.64M | -22.84%7.21M | -23.10%7.77M | -20.61%8.3M | -19.89%8.83M | -19.89%8.83M |
| Total liabilities | -24.06%16.49M | -29.35%14.46M | -25.44%14.16M | -21.41%17.68M | -21.41%17.68M | -7.26%21.72M | -17.82%20.47M | -23.60%19M | -18.89%22.5M | -18.89%22.5M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%54K | -12.90%54K | -12.90%54K | -12.90%54K | -12.90%54K | -12.90%54K | 0.00%62K | 0.00%62K | 19.23%62K | 19.23%62K |
| -common stock | 0.00%54K | -12.90%54K | -12.90%54K | -12.90%54K | -12.90%54K | -12.90%54K | 0.00%62K | 0.00%62K | 19.23%62K | 19.23%62K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -14.14%-573.94M | -15.22%-554.35M | -0.10%-537.05M | -1.91%-519.4M | -1.91%-519.4M | -3.69%-502.83M | -4.39%-481.13M | -22.75%-536.54M | -23.61%-509.67M | -23.61%-509.67M |
| Paid-in capital | 1.62%772.02M | 1.77%768.59M | 1.99%765.42M | 2.32%762.25M | 2.32%762.25M | 2.49%759.69M | 2.41%755.23M | 2.25%750.51M | 21.72%744.94M | 21.72%744.94M |
| Gains losses not affecting retained earnings | -36.41%241K | 122.40%82K | 116.13%70K | 195.59%130K | 195.59%130K | 142.78%379K | 69.50%-366K | 33.33%-434K | 82.94%-136K | 82.94%-136K |
| Total stockholders'equity | -22.90%198.37M | -21.70%214.38M | 6.97%228.49M | 3.33%243.03M | 3.33%243.03M | 0.72%257.29M | -0.59%273.79M | -27.90%213.59M | 18.22%235.19M | 18.22%235.19M |
| Total equity | -22.90%198.37M | -21.70%214.38M | 6.97%228.49M | 3.33%243.03M | 3.33%243.03M | 0.72%257.29M | -0.59%273.79M | -27.90%213.59M | 18.22%235.19M | 18.22%235.19M |
| 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 | -- |