Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
| (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q2)Dec 31, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q2)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q2)Dec 31, 2022 | (FY)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 196.53%32.19M | 196.53%32.19M | 339.05%32.58M | -33.96%10.86M | -33.96%10.86M | -34.96%7.42M | 26.71%16.44M | --16.44M | --11.41M | -51.96%12.97M |
| -Cash and cash equivalents | 196.53%32.19M | 196.53%32.19M | 339.05%32.58M | -33.96%10.86M | -33.96%10.86M | -34.96%7.42M | 26.71%16.44M | --16.44M | --11.41M | -51.96%12.97M |
| Receivables | 21.28%4.01M | 21.28%4.01M | 426.58%23.2M | -10.84%3.31M | -10.84%3.31M | -42.13%4.41M | -65.53%3.71M | --3.71M | --7.61M | 173.80%10.77M |
| -Accounts receivable | 40.13%3.58M | 40.13%3.58M | -7.99%2.79M | 13.59%2.56M | 13.59%2.56M | -30.26%3.04M | -75.09%2.25M | --2.25M | --4.36M | 162.35%9.03M |
| -Other receivables | -42.67%432.12K | -42.67%432.12K | 1,390.71%20.41M | -48.44%753.72K | -48.44%753.72K | -57.99%1.37M | -15.68%1.46M | --1.46M | --3.26M | 254.41%1.73M |
| Prepaid assets | -24.16%1.54M | -24.16%1.54M | ---- | -32.05%2.03M | -32.05%2.03M | 17.12%2.12M | 58.15%2.99M | --2.99M | --1.81M | -34.09%1.89M |
| Restricted cash | ---- | ---- | ---- | --0 | --0 | 16.87%1.17M | 1.28%1.01M | --1.01M | --1M | 0.00%1M |
| Total current assets | 133.01%37.75M | 133.01%37.75M | 268.97%55.78M | -32.94%16.2M | -32.94%16.2M | -30.76%15.12M | -9.30%24.15M | --24.15M | --21.84M | -23.49%26.63M |
| Non current assets | ||||||||||
| Net PPE | -45.24%1.39M | -45.24%1.39M | 197.12%1.98M | 113.68%2.54M | 113.68%2.54M | -63.09%665.29K | -51.81%1.19M | --1.19M | --1.8M | 5.85%2.47M |
| -Gross PPE | -30.90%2.32M | -30.90%2.32M | 37.56%1.98M | 76.68%3.36M | 76.68%3.36M | -42.54%1.44M | -37.16%1.9M | --1.9M | --2.5M | 11.47%3.03M |
| -Accumulated depreciation | -13.25%-934.08K | -13.25%-934.08K | ---- | -15.25%-824.82K | -15.25%-824.82K | -10.52%-771.69K | -26.80%-715.67K | ---715.67K | ---698.22K | -45.08%-564.4K |
| Non current deferred assets | --0 | --0 | --0 | 48.60%7.33M | 48.60%7.33M | 24.83%5.85M | 56.24%4.94M | --4.94M | --4.69M | --3.16M |
| Non current prepaid assets | --0 | --0 | --502.81K | --514.82K | --514.82K | ---- | --0 | --0 | --502.81K | --502.81K |
| Total non current assets | -86.62%1.39M | -86.62%1.39M | -61.96%2.48M | 69.63%10.39M | 69.63%10.39M | -6.80%6.52M | -0.05%6.12M | --6.12M | --6.99M | 163.08%6.13M |
| Total assets | 47.20%39.14M | 47.20%39.14M | 169.26%58.26M | -12.19%26.59M | -12.19%26.59M | -24.95%21.64M | -7.57%30.28M | --30.28M | --28.83M | -11.79%32.76M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -58.43%4.78M | -58.43%4.78M | -79.83%2.47M | 1.16%11.51M | 1.16%11.51M | 103.09%12.27M | 62.36%11.37M | --11.37M | --6.04M | -51.02%7.01M |
| -accounts payable | 16.26%48.62K | 16.26%48.62K | 1.54%56.84K | -36.70%41.82K | -36.70%41.82K | -42.69%55.97K | -37.12%66.08K | --66.08K | --97.66K | -15.65%105.09K |
| -Total tax payable | -17.80%2.68M | -17.80%2.68M | 8.53%2.42M | -12.97%3.26M | -12.97%3.26M | -20.95%2.23M | 2.75%3.74M | --3.74M | --2.82M | 42.04%3.64M |
| -Dividends payable | --0 | --0 | ---- | -1.30%5.87M | -1.30%5.87M | --7.04M | 196.96%5.94M | --5.94M | --0 | -69.30%2M |
| -Other payable | -12.14%2.06M | -12.14%2.06M | ---- | 44.37%2.34M | 44.37%2.34M | -5.66%2.95M | 29.18%1.62M | --1.62M | --3.12M | -75.37%1.25M |
| Current accrued expenses | 25.54%2.31M | 25.54%2.31M | 519.89%7.15M | 146.45%1.84M | 146.45%1.84M | -11.48%1.15M | -30.81%746.21K | --746.21K | --1.3M | -39.09%1.08M |
| Current debt and capital lease obligation | -13.67%945.8K | -13.67%945.8K | 160.27%1.1M | -63.00%1.1M | -63.00%1.1M | -79.14%421.32K | -26.81%2.96M | --2.96M | --2.02M | -19.33%4.05M |
| -Current debt | ---- | ---- | ---- | ---- | ---- | ---- | -31.81%2M | --2M | --904.04K | -26.03%2.93M |
| -Current capital lease obligation | -13.67%945.8K | -13.67%945.8K | 160.27%1.1M | 14.12%1.1M | 14.12%1.1M | -62.24%421.32K | -13.63%960.1K | --960.1K | --1.12M | 6.00%1.11M |
| Current deferred liabilities | -16.16%3.71M | -16.16%3.71M | ---- | -8.95%4.42M | -8.95%4.42M | 4.96%4.71M | 9.44%4.86M | --4.86M | --4.48M | -16.39%4.44M |
| Current liabilities | -37.73%11.74M | -37.73%11.74M | -42.18%10.72M | -5.39%18.86M | -5.39%18.86M | 33.95%18.55M | 20.35%19.94M | --19.94M | --13.85M | -37.24%16.57M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -76.68%291.15K | -76.68%291.15K | --691.51K | --1.25M | --1.25M | ---- | --0 | --0 | --396.71K | -73.06%990.96K |
| -Long term capital lease obligation | -76.68%291.15K | -76.68%291.15K | --691.51K | --1.25M | --1.25M | ---- | --0 | --0 | --396.71K | 33.05%990.96K |
| Total non current liabilities | -76.68%291.15K | -76.68%291.15K | --691.51K | --1.25M | --1.25M | --0 | --0 | --0 | --396.71K | -73.06%990.96K |
| Total liabilities | -40.15%12.04M | -40.15%12.04M | -38.45%11.42M | 0.87%20.11M | 0.87%20.11M | 30.22%18.55M | 13.55%19.94M | --19.94M | --14.24M | -41.62%17.56M |
| Shareholders'equity | ||||||||||
| Share capital | 35.57%105.24K | 35.57%105.24K | 12.95%87.68K | 0.00%77.63K | 0.00%77.63K | 0.00%77.63K | 0.00%77.63K | --77.63K | --77.63K | 0.00%77.63K |
| -common stock | 35.57%105.24K | 35.57%105.24K | 12.95%87.68K | 0.00%77.63K | 0.00%77.63K | 0.00%77.63K | 0.00%77.63K | --77.63K | --77.63K | 0.00%77.63K |
| Retained earnings | -432.03%-21.19M | -432.03%-21.19M | -148.72%-1.46M | -37.80%6.38M | -37.80%6.38M | -79.30%3M | -31.94%10.26M | --10.26M | --14.5M | 117.73%15.07M |
| Paid-in capital | 120,634.37%48.29M | 120,634.37%48.29M | 120,634.37%48.29M | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | --40K | --40K | 0.00%40K |
| Gains losses not affecting retained earnings | -274.06%-94.61K | -274.06%-94.61K | -257.51%-76.22K | 32.09%54.35K | 32.09%54.35K | -1.93%48.39K | -52.56%41.15K | --41.15K | --49.34K | -12.26%86.73K |
| Other equity interest | 77.38%-17.56K | 77.38%-17.56K | ---- | 0.00%-77.63K | 0.00%-77.63K | 0.00%-77.63K | 0.00%-77.63K | ---77.63K | ---77.63K | 0.00%-77.63K |
| Total stockholders'equity | 318.49%27.1M | 318.49%27.1M | 1,416.26%46.84M | -37.38%6.48M | -37.38%6.48M | -78.82%3.09M | -31.97%10.34M | --10.34M | --14.59M | 115.24%15.2M |
| Total equity | 318.49%27.1M | 318.49%27.1M | 1,416.26%46.84M | -37.38%6.48M | -37.38%6.48M | -78.82%3.09M | -31.97%10.34M | --10.34M | --14.59M | 115.24%15.2M |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Audit Opinions | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |