Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
Clean Energy Fuels
CLNE
| (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q2)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | --18.2M | -11.89%16.58M | -11.89%16.58M | --15.7M | 17.53%18.82M | 17.53%18.82M | --13.55M | 34.89%16.01M | --16.01M | --11.87M |
| -Cash and cash equivalents | --15.33M | -19.04%15.23M | -19.04%15.23M | --15.7M | 17.53%18.82M | 17.53%18.82M | --13.55M | 34.89%16.01M | --16.01M | --11.87M |
| -Short-term investments | --2.87M | --1.35M | --1.35M | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Receivables | --9.2M | 2.81%13.27M | 2.81%13.27M | --13.78M | -29.08%12.91M | -29.08%12.91M | --15.58M | -13.66%18.2M | --18.2M | --21.08M |
| -Accounts receivable | --9.2M | -5.45%10.42M | -5.45%10.42M | --11.35M | -33.39%11.02M | -33.39%11.02M | --13.49M | 35.93%16.55M | --16.55M | --12.18M |
| -Related party accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.99M |
| -Other receivables | ---- | 51.12%2.85M | 51.12%2.85M | --2.43M | 14.15%1.89M | 14.15%1.89M | --2.09M | -13.62%1.65M | --1.65M | --1.91M |
| Prepaid assets | --9.08M | -1.43%9.71M | -1.43%9.71M | --12.28M | -23.54%9.85M | -23.54%9.85M | --10.39M | 75.98%12.89M | --12.89M | --7.32M |
| Restricted cash | ---- | --0 | --0 | --4.82K | -56.76%3.61K | -56.76%3.61K | --3.63K | -47.47%8.34K | --8.34K | --15.87K |
| Other current assets | --4.37M | -19.11%8.35K | -19.11%8.35K | --127.61K | 87.09%10.32K | 87.09%10.32K | ---- | -98.83%5.52K | --5.52K | --472.77K |
| Total current assets | --40.86M | -4.86%39.57M | -4.86%39.57M | --41.9M | -11.71%41.59M | -11.71%41.59M | --39.52M | 15.58%47.11M | --47.11M | --40.76M |
| Non current assets | ||||||||||
| Net PPE | --498.68K | -23.15%637.15K | -23.15%637.15K | --543.24K | 46.28%829.13K | 46.28%829.13K | --388.39K | -52.20%566.8K | --566.8K | --1.19M |
| -Gross PPE | --498.68K | -11.54%1.06M | -11.54%1.06M | --948.01K | 37.04%1.19M | 37.04%1.19M | --701.11K | -35.94%871.29K | --871.29K | --1.36M |
| -Accumulated depreciation | ---- | -14.85%-419.06K | -14.85%-419.06K | ---404.77K | -19.83%-364.87K | -19.83%-364.87K | ---312.72K | -74.87%-304.48K | ---304.48K | ---174.12K |
| Goodwill and other intangible assets | --4.78M | -5.51%5M | -5.51%5M | --4.81M | -8.22%5.29M | -8.22%5.29M | --5.8M | 73.41%5.77M | --5.77M | --3.33M |
| -Other intangible assets | ---- | -5.51%5M | -5.51%5M | --4.81M | -8.22%5.29M | -8.22%5.29M | --5.8M | 73.41%5.77M | --5.77M | --3.33M |
| Investments and advances | --1.92M | 0.14%2M | 0.14%2M | --1.99M | -0.45%1.99M | -0.45%1.99M | --2.04M | -8.68%2M | --2M | --2.19M |
| Related parties assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.99M |
| Non current deferred assets | ---- | --0 | --0 | --0 | 480.05%1.57M | 480.05%1.57M | --1.11M | --270.9K | --270.9K | --0 |
| Total non current assets | --7.2M | -21.19%7.63M | -21.19%7.63M | --7.34M | 12.54%9.69M | 12.54%9.69M | --9.34M | 28.39%8.61M | --8.61M | --6.7M |
| Total assets | --48.06M | -7.94%47.21M | -7.94%47.21M | --49.24M | -7.97%51.28M | -7.97%51.28M | --48.86M | 17.39%55.72M | --55.72M | --47.47M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | --10.31M | -17.91%10.8M | -17.91%10.8M | --13.72M | -49.31%13.16M | -49.31%13.16M | --13.95M | 37.90%25.97M | --25.97M | --18.83M |
| -accounts payable | --10.23M | -17.51%10.75M | -17.51%10.75M | --13.67M | -49.74%13.03M | -49.74%13.03M | --13.83M | 38.31%25.94M | --25.94M | --18.75M |
| -Total tax payable | --76.9K | 165.07%51.6K | 165.07%51.6K | --50.09K | -36.37%19.47K | -36.37%19.47K | --120.12K | -53.17%30.59K | --30.59K | --65.34K |
| -Due to related parties current | ---- | --0 | --0 | --0 | --107.36K | --107.36K | ---- | --0 | --0 | --13.44K |
| Current accrued expenses | --682.12K | 62.54%903.25K | 62.54%903.25K | --620.65K | -31.09%555.71K | -31.09%555.71K | --1.38M | -64.52%806.46K | --806.46K | --2.27M |
| Current debt and capital lease obligation | --332.88K | 37.80%463.06K | 37.80%463.06K | --345.93K | -13.19%336.05K | -13.19%336.05K | --189.78K | -8.38%387.12K | --387.12K | --422.54K |
| -Current capital lease obligation | --332.88K | 37.80%463.06K | 37.80%463.06K | --345.93K | -13.19%336.05K | -13.19%336.05K | --189.78K | -8.38%387.12K | --387.12K | --422.54K |
| Current deferred liabilities | --1.64M | -33.88%1.87M | -33.88%1.87M | --3.34M | -5.23%2.83M | -5.23%2.83M | --3.32M | 43.72%2.99M | --2.99M | --2.08M |
| Current liabilities | --12.96M | -16.83%14.04M | -16.83%14.04M | --18.03M | -44.00%16.88M | -44.00%16.88M | --18.84M | 27.72%30.15M | --30.15M | --23.6M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | --28.44K | -83.37%58.52K | -83.37%58.52K | --9.19K | 2,790.23%351.86K | 2,790.23%351.86K | --0 | -97.23%12.17K | --12.17K | --439.25K |
| -Long term capital lease obligation | --28.44K | -83.37%58.52K | -83.37%58.52K | --9.19K | 2,790.23%351.86K | 2,790.23%351.86K | --0 | -97.23%12.17K | --12.17K | --439.25K |
| Total non current liabilities | --28.44K | -83.37%58.52K | -83.37%58.52K | --9.19K | 2,790.23%351.86K | 2,790.23%351.86K | --0 | -97.23%12.17K | --12.17K | --439.25K |
| Total liabilities | --12.99M | -18.19%14.1M | -18.19%14.1M | --18.04M | -42.85%17.24M | -42.85%17.24M | --18.84M | 25.43%30.16M | --30.16M | --24.04M |
| Shareholders'equity | ||||||||||
| Share capital | --5.36K | 7.14%5.36K | 7.14%5.36K | --5.36K | -66.70%5K | -66.70%5K | --15.02K | 0.00%15.02K | --15.02K | --15.02K |
| -common stock | --5.36K | 7.14%5.36K | 7.14%5.36K | --5.36K | -33.70%5K | -33.70%5K | --7.54K | 0.00%7.54K | --7.54K | --7.54K |
| -Preferred stock | ---- | ---- | ---- | ---- | 0.00%7.47K | 0.00%7.47K | --7.47K | 0.00%7.47K | --7.47K | --7.47K |
| Retained earnings | --25.45M | 20.23%23.54M | 20.23%23.54M | --21.96M | 72.78%19.58M | 72.78%19.58M | --14.84M | 50.24%11.33M | --11.33M | --7.54M |
| Paid-in capital | --10.95M | -32.39%10.95M | -32.39%10.95M | --10.86M | 0.06%16.2M | 0.06%16.2M | --16.19M | 0.00%16.19M | --16.19M | --16.19M |
| Less: Treasury stock | --112.43K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Gains losses not affecting retained earnings | ---1.05M | 28.01%-1.28M | 28.01%-1.28M | ---1.59M | -6.40%-1.77M | -6.40%-1.77M | ---1.06M | -673.03%-1.67M | ---1.67M | --290.73K |
| Total stockholders'equity | --35.25M | -2.32%33.23M | -2.32%33.23M | --31.23M | 31.47%34.02M | 31.47%34.02M | --29.99M | 7.62%25.88M | --25.88M | --24.04M |
| Noncontrolling interests | ---181.32K | -520.68%-117.94K | -520.68%-117.94K | ---34.43K | 108.91%28.04K | 108.91%28.04K | --36.32K | 49.32%-314.58K | ---314.58K | ---620.72K |
| Total equity | --35.07M | -2.75%33.11M | -2.75%33.11M | --31.2M | 33.19%34.05M | 33.19%34.05M | --30.02M | 9.13%25.56M | --25.56M | --23.42M |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |