Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
Amazon
AMZN
| (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 | 360.43%8.34M | -68.62%1.27M | -93.56%1.04M | 456.20%1.44M | 456.20%1.44M | 1,410.00%1.81M | --4.04M | --16.12M | -81.55%258K | -81.55%258K |
| -Cash and cash equivalents | 360.43%8.34M | -68.62%1.27M | -93.56%1.04M | 456.20%1.44M | 456.20%1.44M | 1,410.00%1.81M | --4.04M | --16.12M | -81.55%258K | -81.55%258K |
| Receivables | -19.42%9.38M | -0.31%9.86M | 4.15%10.1M | 28.80%10.92M | 28.80%10.92M | 18.48%11.64M | --9.89M | --9.7M | 58.76%8.48M | 58.76%8.48M |
| -Accounts receivable | -42.77%3.69M | -25.94%3.83M | -11.01%4.54M | 16.67%5.74M | 16.67%5.74M | -7.32%6.44M | --5.17M | --5.1M | 10.49%4.92M | 10.49%4.92M |
| -Other receivables | 9.53%5.69M | 27.70%6.04M | 20.99%5.56M | 45.58%5.18M | 45.58%5.18M | 80.98%5.19M | --4.73M | --4.59M | 301.35%3.56M | 301.35%3.56M |
| Inventory | -38.75%1.91M | 49.97%3M | 75.11%3.12M | 100.34%2.98M | 100.34%2.98M | 86.90%3.11M | --2M | --1.78M | -57.30%1.49M | -57.30%1.49M |
| Prepaid assets | -34.94%2.24M | -65.62%1.62M | -77.75%1.15M | 97.38%2.26M | 97.38%2.26M | 82.68%3.45M | --4.72M | --5.19M | -57.13%1.15M | -57.13%1.15M |
| Current deferred assets | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --1.64M | --1.64M |
| Total current assets | 9.30%21.87M | -23.74%15.75M | -52.99%15.41M | 35.22%17.59M | 35.22%17.59M | 48.28%20.01M | --20.65M | --32.79M | 0.92%13.01M | 0.92%13.01M |
| Non current assets | ||||||||||
| Net PPE | 16.88%1.99M | -19.56%1.42M | -22.95%1.53M | -25.08%1.72M | -25.08%1.72M | -33.15%1.71M | --1.76M | --1.99M | 19.36%2.29M | 19.36%2.29M |
| -Gross PPE | 16.88%1.99M | -19.56%1.42M | -22.95%1.53M | -9.36%16.87M | -9.36%16.87M | -90.61%1.71M | --1.76M | --1.99M | 3.13%18.61M | 3.13%18.61M |
| -Accumulated depreciation | ---- | ---- | ---- | 7.16%-15.15M | 7.16%-15.15M | ---- | ---- | ---- | -1.19%-16.32M | -1.19%-16.32M |
| Goodwill and other intangible assets | -89.90%10K | -92.42%10K | -82.89%32K | -73.47%65K | -73.47%65K | -79.29%99K | --132K | --187K | -63.54%245K | -63.54%245K |
| Other non current assets | -50.12%404K | -46.95%444K | -41.77%499K | -40.64%523K | -40.64%523K | -10.60%810K | --837K | --857K | -11.28%881K | -11.28%881K |
| Total non current assets | -7.92%2.41M | -31.47%1.87M | -31.97%2.06M | -32.55%2.31M | -32.55%2.31M | -33.56%2.62M | --2.73M | --3.03M | -4.66%3.42M | -4.66%3.42M |
| Total assets | 7.31%24.28M | -24.64%17.62M | -51.21%17.48M | 21.12%19.9M | 21.12%19.9M | 29.80%22.62M | --23.38M | --35.82M | -0.29%16.43M | -0.29%16.43M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 12.04%4.77M | 1.16%4.27M | 5.15%4.88M | -74.60%4.56M | -74.60%4.56M | -76.68%4.26M | --4.22M | --4.64M | -5.50%17.97M | -5.50%17.97M |
| -accounts payable | -1.59%1.05M | -6.16%823K | 15.78%1.44M | -94.21%1.03M | -94.21%1.03M | -94.14%1.07M | --877K | --1.24M | -6.33%17.81M | -6.33%17.81M |
| -Total tax payable | 16.61%3.72M | 3.08%3.45M | 1.27%3.44M | 2,136.08%3.53M | 2,136.08%3.53M | --3.19M | --3.34M | --3.4M | --158K | --158K |
| Current accrued expenses | -10.21%17.13M | -11.05%16.69M | -30.35%15.08M | -27.16%16.84M | -27.16%16.84M | -3.52%19.08M | --18.77M | --21.65M | 86.52%23.11M | 86.52%23.11M |
| Current debt and capital lease obligation | 73.29%65.07M | 33.14%52.31M | 9.97%50.77M | -47.49%38.32M | -47.49%38.32M | -49.44%37.55M | --39.29M | --46.16M | 46.72%72.98M | 46.72%72.98M |
| -Current debt | 75.69%64.7M | 34.12%51.8M | 10.33%50.18M | -47.96%37.63M | -47.96%37.63M | -49.97%36.83M | --38.62M | --45.49M | 46.08%72.3M | 46.08%72.3M |
| -Current capital lease obligation | -48.62%372K | -23.49%508K | -14.14%583K | 2.50%697K | 2.50%697K | 8.38%724K | --664K | --679K | 177.55%680K | 177.55%680K |
| Current deferred liabilities | -97.85%11K | 4.35%24K | 2.86%36K | 0.00%48K | 0.00%48K | -23.39%511K | --23K | --35K | -92.63%48K | -92.63%48K |
| Other current liabilities | -77.70%122K | 21.10%752K | 525.23%669K | 68.27%1.15M | 68.27%1.15M | 458.16%547K | --621K | --107K | 557.69%684K | 557.69%684K |
| Current liabilities | 40.62%87.11M | 17.69%74.04M | -1.61%71.43M | -46.93%60.92M | -46.93%60.92M | -45.22%61.95M | --62.92M | --72.59M | 40.16%114.8M | 40.16%114.8M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -98.79%63K | -97.95%106K | -97.76%120K | -27.72%5.12M | -27.72%5.12M | 421.93%5.19M | --5.16M | --5.35M | -65.58%7.09M | -65.58%7.09M |
| -Long term debt | ---- | ---- | ---- | -20.71%4.95M | -20.71%4.95M | --4.83M | --4.67M | --4.67M | -68.84%6.24M | -68.84%6.24M |
| -Long term capital lease obligation | -82.40%63K | -78.63%106K | -82.20%120K | -79.18%177K | -79.18%177K | -63.98%358K | --496K | --674K | 49.12%850K | 49.12%850K |
| Employee benefits | -1.73%7.91M | 9.31%8.05M | -2.51%7.3M | -8.25%7.06M | -8.25%7.06M | 10.21%8.05M | --7.37M | --7.49M | 10.14%7.69M | 10.14%7.69M |
| Derivative product liabilities | 116.55%6.92M | -21.36%3.11M | -80.15%2.1M | --3.75M | --3.75M | --3.2M | --3.96M | --10.58M | --0 | --0 |
| Other non current liabilities | -64.88%85K | -51.14%86K | 11.11%80K | 163.89%285K | 163.89%285K | --242K | --176K | --72K | --108K | --108K |
| Total non current liabilities | -8.51%17.31M | -27.85%13.55M | -54.37%11.68M | 7.18%18.29M | 7.18%18.29M | 87.59%18.92M | --18.78M | --25.59M | -42.15%17.06M | -42.15%17.06M |
| Total liabilities | 29.12%104.42M | 7.22%87.6M | -15.36%83.1M | -39.93%79.21M | -39.93%79.21M | -34.34%80.87M | --81.7M | --98.18M | 18.37%131.87M | 18.37%131.87M |
| Shareholders'equity | ||||||||||
| Share capital | 20.00%6K | 20.00%6K | 0.00%5K | 66.67%5K | 66.67%5K | -96.12%5K | --5K | --5K | -97.66%3K | -97.66%3K |
| -common stock | 20.00%6K | 20.00%6K | 0.00%5K | 66.67%5K | 66.67%5K | -96.12%5K | --5K | --5K | -97.66%3K | -97.66%3K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -7.06%-596.39M | -5.93%-582.54M | -3.66%-569M | -2.25%-562.03M | -2.25%-562.03M | -3.26%-557.06M | ---549.94M | ---548.9M | -4.26%-549.65M | -4.26%-549.65M |
| Paid-in capital | 3.17%515.6M | 4.35%512.78M | 3.06%501.9M | 15.02%501.2M | 15.02%501.2M | 15.13%499.75M | --491.38M | --487.01M | 0.41%435.75M | 0.41%435.75M |
| Gains losses not affecting retained earnings | 166.60%630K | -196.15%-225K | 409.49%1.47M | 198.70%1.52M | 198.70%1.52M | -98.74%-946K | --234K | ---474K | 17.40%-1.54M | 17.40%-1.54M |
| Total stockholders'equity | -37.59%-80.15M | -19.99%-69.98M | -5.24%-65.63M | 48.62%-59.32M | 48.62%-59.32M | 44.91%-58.25M | ---58.32M | ---62.36M | -21.60%-115.44M | -21.60%-115.44M |
| Total equity | -37.59%-80.15M | -19.99%-69.98M | -5.24%-65.63M | 48.62%-59.32M | 48.62%-59.32M | 44.91%-58.25M | ---58.32M | ---62.36M | -21.60%-115.44M | -21.60%-115.44M |
| 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 with Explanatory Notes | -- | -- | -- | -- | -- | -- |