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 | 391.07%207.79M | 227.18%221.56M | 210.70%209.82M | 9.85%110.21M | 9.85%110.21M | -54.00%42.31M | -24.60%67.72M | -28.49%67.53M | -18.24%100.33M | -18.24%100.33M |
| -Cash and cash equivalents | 391.07%207.79M | 227.18%221.56M | 210.70%209.82M | 9.85%110.21M | 9.85%110.21M | -54.00%42.31M | -24.60%67.72M | -28.49%67.53M | -18.24%100.33M | -18.24%100.33M |
| Receivables | 55.89%200.73M | 37.45%135.27M | -7.57%121.95M | 6.47%124.44M | 6.47%124.44M | 21.91%128.77M | -0.89%98.42M | 60.15%131.94M | 59.64%116.87M | 59.64%116.87M |
| -Accounts receivable | 81.27%132.39M | 32.59%83.75M | -18.62%81.59M | 20.26%85.49M | 20.26%85.49M | 18.44%73.03M | 2.15%63.17M | 152.59%100.26M | 112.98%71.09M | 112.98%71.09M |
| -Taxes receivable | 160.42%13.78M | 12.28%9.55M | 46.49%8.33M | 22.35%8.27M | 22.35%8.27M | --5.29M | --8.51M | --5.68M | --6.76M | --6.76M |
| -Other receivables | 8.19%54.57M | 56.94%41.97M | 23.26%32.03M | -21.38%30.68M | -21.38%30.68M | 14.74%50.44M | -28.60%26.74M | -39.12%25.99M | -2.02%39.03M | -2.02%39.03M |
| Inventory | -31.00%374K | -16.56%408K | 70.08%432K | 38.90%482K | 38.90%482K | 39.69%542K | 13.99%489K | -21.36%254K | 22.61%347K | 22.61%347K |
| Prepaid assets | 116.70%56.34M | 21.92%37.32M | 26.71%37.33M | 0.37%27.33M | 0.37%27.33M | -48.06%26M | -6.36%30.61M | 1.89%29.46M | -3.46%27.23M | -3.46%27.23M |
| Restricted cash | --0 | --0 | --25.84M | --25.03M | --25.03M | --26.76M | --25.3M | ---- | --0 | --0 |
| Current deferred assets | --1.16M | --1.17M | --1.22M | --1.1M | --1.1M | ---- | ---- | ---- | --0 | --0 |
| Total current assets | 107.86%466.4M | 77.83%395.73M | 73.05%396.59M | 17.90%288.6M | 17.90%288.6M | -9.55%224.38M | 0.14%222.53M | 4.93%229.18M | 3.49%244.78M | 3.49%244.78M |
| Non current assets | ||||||||||
| Net PPE | 133.41%58.19M | 165.12%54.7M | 76.82%34.6M | 42.78%26.5M | 42.78%26.5M | 27.76%24.93M | 16.87%20.63M | 1.59%19.57M | -4.02%18.56M | -4.02%18.56M |
| -Gross PPE | 133.41%58.19M | 165.12%54.7M | 76.82%34.6M | 22.98%46.52M | 22.98%46.52M | 27.76%24.93M | 16.87%20.63M | 1.59%19.57M | 13.22%37.83M | 13.22%37.83M |
| -Accumulated depreciation | ---- | ---- | ---- | -3.90%-20.02M | -3.90%-20.02M | ---- | ---- | ---- | -36.90%-19.27M | -36.90%-19.27M |
| Goodwill and other intangible assets | 10.55%487.66M | 0.42%442.34M | -0.40%441.33M | -3.10%441.55M | -3.10%441.55M | -1.34%441.14M | -6.17%440.49M | -4.10%443.08M | -0.75%455.68M | -0.75%455.68M |
| -Goodwill | 3.91%338.75M | 0.00%326.01M | 0.84%326.01M | 0.00%326.01M | 0.00%326.01M | 4.36%326.01M | 0.45%326.01M | 2.29%323.3M | 5.20%326.01M | 5.20%326.01M |
| -Other intangible assets | 29.34%148.91M | 1.61%116.33M | -3.73%115.32M | -10.90%115.54M | -10.90%115.54M | -14.57%115.13M | -21.00%114.48M | -17.94%119.78M | -13.12%129.67M | -13.12%129.67M |
| Investments and advances | 3.39%31.78M | 3.77%29.97M | 17.04%29.31M | 20.14%31.72M | 20.14%31.72M | 24.55%30.74M | 20.13%28.89M | 8.85%25.05M | 11.47%26.4M | 11.47%26.4M |
| Non current accounts receivable | 333.16%823K | 255.45%750K | --624K | -61.89%572K | -61.89%572K | -96.35%190K | -96.72%211K | ---- | -79.30%1.5M | -79.30%1.5M |
| Non current deferred assets | 28.89%2.65M | 33.91%2.57M | 31.48%2.58M | 18.55%2.34M | 18.55%2.34M | 15.90%2.06M | -1.03%1.92M | 10.28%1.96M | 7.34%1.97M | 7.34%1.97M |
| Non current prepaid assets | 10.48%1.59M | 30.49%1.72M | 24.04%1.65M | -27.64%987K | -27.64%987K | 2.49%1.44M | -22.51%1.32M | -19.48%1.33M | 0.00%1.36M | 0.00%1.36M |
| Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2.29%25.25M | 5.20%25.46M | 5.20%25.46M |
| Total non current assets | 16.42%582.7M | 7.82%532.05M | -1.19%510.09M | -5.14%503.67M | -5.14%503.67M | -4.51%500.5M | -9.72%493.46M | -4.30%516.24M | -1.09%530.94M | -1.09%530.94M |
| Total assets | 44.73%1.05B | 29.58%927.78M | 21.63%906.69M | 2.13%792.27M | 2.13%792.27M | -6.13%724.88M | -6.87%715.99M | -1.64%745.42M | 0.31%775.72M | 0.31%775.72M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 158.17%74.04M | -17.58%34.25M | -20.76%42.72M | -34.55%39.54M | -34.55%39.54M | -38.13%28.68M | 54.98%41.55M | 112.22%53.92M | 64.24%60.42M | 64.24%60.42M |
| -accounts payable | 126.90%59.92M | -23.67%30.12M | -22.22%39.96M | -36.11%36.66M | -36.11%36.66M | -39.57%26.41M | 67.22%39.46M | 140.54%51.38M | 73.24%57.38M | 73.24%57.38M |
| -Total tax payable | 23.73%1.61M | 154.97%3.26M | 27.84%2.06M | 12.33%2.02M | 12.33%2.02M | --1.3M | --1.28M | --1.61M | --1.8M | --1.8M |
| -Other payable | 1,187.45%12.51M | 7.25%873K | -24.36%705K | -30.62%861K | -30.62%861K | -63.31%972K | -74.66%814K | -76.98%932K | -66.16%1.24M | -66.16%1.24M |
| Current accrued expenses | 29.17%87.6M | 24.66%64.15M | 5.41%66.81M | 40.55%79.17M | 40.55%79.17M | 2.74%67.81M | -13.78%51.46M | 5.25%63.39M | -1.10%56.33M | -1.10%56.33M |
| Current provisions | --4.8M | --4.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current debt and capital lease obligation | 25.11%4.08M | 14.01%3.77M | -14.74%2.98M | -72.98%3.02M | -72.98%3.02M | -69.53%3.26M | -68.48%3.3M | -66.77%3.49M | 2.91%11.18M | 2.91%11.18M |
| -Current debt | -82.61%4K | -54.55%10K | -34.78%15K | -99.75%19K | -99.75%19K | -99.68%23K | -99.70%22K | -99.68%23K | 2.27%7.57M | 2.27%7.57M |
| -Current capital lease obligation | 25.88%4.08M | 14.47%3.76M | -14.61%2.96M | -16.81%3M | -16.81%3M | -4.76%3.24M | 6.45%3.28M | 4.02%3.47M | 4.27%3.61M | 4.27%3.61M |
| Current deferred liabilities | 121.20%98.78M | 39.32%60.66M | 17.73%58.21M | 57.12%79.42M | 57.12%79.42M | -4.89%44.66M | -6.73%43.54M | 12.71%49.44M | 3.41%50.55M | 3.41%50.55M |
| Other current liabilities | ---- | ---- | ---- | -90.69%413K | -90.69%413K | -0.80%4.69M | -9.32%4.66M | -1.87%4.66M | -74.88%4.43M | -74.88%4.43M |
| Current liabilities | 80.62%269.3M | 15.99%167.63M | -2.39%170.72M | 10.20%201.57M | 10.20%201.57M | -14.67%149.09M | -2.88%144.52M | 20.82%174.9M | 6.88%182.91M | 6.88%182.91M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 433.01%26.1M | 612.76%26.81M | 139.51%11.44M | 27.53%4.49M | 27.53%4.49M | 16.57%4.9M | 26.68%3.76M | 30.65%4.78M | -66.06%3.52M | -66.06%3.52M |
| -Long term debt | ---- | ---- | ---- | ---- | ---- | -82.61%4K | -68.97%9K | -62.86%13K | -99.73%19K | -99.73%19K |
| -Long term capital lease obligation | 433.44%26.1M | 614.47%26.81M | 140.17%11.44M | 28.22%4.49M | 28.22%4.49M | 17.12%4.89M | 27.62%3.75M | 31.56%4.77M | 6.61%3.5M | 6.61%3.5M |
| Non current deferred liabilities | -22.01%12.18M | -13.86%13.2M | -10.07%13.68M | -12.93%13.8M | -12.93%13.8M | -1.28%15.62M | -2.84%15.32M | -2.10%15.21M | 5.61%15.85M | 5.61%15.85M |
| Other non current liabilities | --3.61M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --420K | --420K |
| Total non current liabilities | 179.13%57.28M | 109.65%40M | 25.68%25.12M | -7.58%18.29M | -7.58%18.29M | 2.46%20.52M | 1.84%19.08M | 4.14%19.99M | -22.02%19.79M | -22.02%19.79M |
| Total liabilities | 92.54%326.57M | 26.91%207.63M | 0.49%195.85M | 8.46%219.86M | 8.46%219.86M | -12.91%169.61M | -2.35%163.6M | 18.86%194.89M | 3.15%202.71M | 3.15%202.71M |
| Shareholders'equity | ||||||||||
| Share capital | 12.77%2.43M | 12.68%2.43M | 12.04%2.41M | 0.98%2.16M | 0.98%2.16M | 1.03%2.15M | 1.13%2.15M | 1.32%2.15M | 5.59%2.13M | 5.59%2.13M |
| -common stock | 12.77%2.43M | 12.68%2.43M | 12.04%2.41M | 0.98%2.16M | 0.98%2.16M | 1.03%2.15M | 1.13%2.15M | 1.32%2.15M | 5.59%2.13M | 5.59%2.13M |
| Retained earnings | -11.25%-1.18B | -7.26%-1.15B | -4.35%-1.1B | -6.15%-1.09B | -6.15%-1.09B | -7.43%-1.06B | -10.00%-1.07B | -8.91%-1.05B | -9.11%-1.02B | -9.11%-1.02B |
| Paid-in capital | 17.16%1.97B | 16.26%1.94B | 12.33%1.86B | 3.28%1.7B | 3.28%1.7B | 2.98%1.68B | 2.76%1.67B | 2.04%1.65B | 4.92%1.65B | 4.92%1.65B |
| Less: Treasury stock | 0.00%17.65M | 0.00%17.65M | 0.00%17.65M | 0.00%17.65M | 0.00%17.65M | 0.00%17.65M | 0.00%17.65M | 0.00%17.65M | --17.65M | --17.65M |
| Gains losses not affecting retained earnings | -3.93%-50.57M | -87.02%-56.42M | 5.12%-34.83M | 25.48%-24.64M | 25.48%-24.64M | 4.85%-48.66M | 10.93%-30.17M | 20.54%-36.71M | 40.08%-33.06M | 40.08%-33.06M |
| Total stockholders'equity | 30.12%722.53M | 30.37%720.15M | 29.12%710.84M | -0.11%572.41M | -0.11%572.41M | -3.84%555.27M | -8.13%552.39M | -7.30%550.53M | -0.66%573.02M | -0.66%573.02M |
| Total equity | 30.12%722.53M | 30.37%720.15M | 29.12%710.84M | -0.11%572.41M | -0.11%572.41M | -3.84%555.27M | -8.13%552.39M | -7.30%550.53M | -0.66%573.02M | -0.66%573.02M |
| 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 | -- |