Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
Clean Energy Fuels
CLNE
| (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 | -41.71%5.01M | 98.11%3.09M | 867.51%7.44M | -14.66%5.51M | -14.66%5.51M | -32.27%8.59M | -91.22%1.56M | -96.78%768.86K | -76.63%6.45M | -76.63%6.45M |
| -Cash and cash equivalents | -41.71%5.01M | 98.11%3.09M | 867.51%7.44M | -14.66%5.51M | -14.66%5.51M | -32.27%8.59M | -91.22%1.56M | -96.78%768.86K | -76.63%6.45M | -76.63%6.45M |
| Receivables | --0 | 77.19%532.77K | --1.5M | --659.41K | --659.41K | --547.57K | --300.68K | ---- | --0 | --0 |
| -Accounts receivable | ---- | ---- | ---- | ---- | ---- | --547.57K | --300.68K | ---- | ---- | ---- |
| -Other receivables | ---- | --532.77K | --1.5M | --659.41K | --659.41K | ---- | ---- | ---- | ---- | ---- |
| Prepaid assets | -12.78%1.51M | -23.84%1.51M | -19.94%1.68M | 23.40%1.77M | 23.40%1.77M | -18.17%1.73M | -2.80%1.98M | -2.12%2.09M | 8.08%1.43M | 8.08%1.43M |
| Total current assets | -40.04%6.52M | 33.62%5.14M | 270.75%10.61M | 0.62%7.93M | 0.62%7.93M | -26.56%10.87M | -80.61%3.84M | -88.99%2.86M | -72.75%7.89M | -72.75%7.89M |
| Non current assets | ||||||||||
| Net PPE | -25.96%127.06K | -15.64%143.86K | -21.13%149.95K | -28.48%149.97K | -28.48%149.97K | -19.41%171.62K | -23.89%170.54K | -12.63%190.11K | -10.74%209.69K | -10.74%209.69K |
| -Gross PPE | 3.03%938.63K | 5.42%938.63K | 4.22%927.91K | 2.32%911.02K | 2.32%911.02K | 4.54%911.02K | 2.91%890.36K | 5.82%890.36K | 5.82%890.36K | 5.82%890.36K |
| -Accumulated depreciation | -9.76%-811.57K | -10.41%-794.77K | -11.10%-777.96K | -11.81%-761.04K | -11.81%-761.04K | -12.29%-739.4K | -12.27%-719.83K | -12.25%-700.25K | -12.23%-680.67K | -12.23%-680.67K |
| Goodwill and other intangible assets | -16.67%50K | -14.29%60K | -14.29%60K | -14.29%60K | -14.29%60K | -14.29%60K | -12.50%70K | -12.50%70K | --70K | --70K |
| -Other intangible assets | -16.67%50K | -14.29%60K | -14.29%60K | -14.29%60K | -14.29%60K | -14.29%60K | -12.50%70K | -12.50%70K | --70K | --70K |
| Non current prepaid assets | 235.58%36.95K | 0.00%11.01K | -95.33%11.01K | -99.02%11.01K | -99.02%11.01K | -99.02%11.01K | -99.02%11.01K | -78.91%235.69K | --1.12M | --1.12M |
| Total non current assets | -11.80%214.01K | -14.58%214.87K | -55.43%220.96K | -84.19%220.98K | -84.19%220.98K | -82.68%242.63K | -82.31%251.55K | -64.97%495.8K | -41.99%1.4M | -41.99%1.4M |
| Total assets | -39.42%6.73M | 30.66%5.35M | 222.60%10.83M | -12.14%8.16M | -12.14%8.16M | -31.41%11.11M | -80.73%4.1M | -87.75%3.36M | -70.39%9.28M | -70.39%9.28M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -54.54%976.41K | -54.06%1.83M | 27.56%2.4M | -34.01%1.85M | -34.01%1.85M | -49.02%2.15M | 357.30%3.98M | 46.26%1.88M | 60.38%2.8M | 60.38%2.8M |
| -accounts payable | -54.54%976.41K | -54.06%1.83M | 27.56%2.4M | -34.01%1.85M | -34.01%1.85M | -49.02%2.15M | 357.30%3.98M | 46.26%1.88M | 60.38%2.8M | 60.38%2.8M |
| Current accrued expenses | 84.21%847.77K | -69.33%698.78K | -62.52%532.29K | 75.41%1.26M | 75.41%1.26M | -83.96%460.22K | -29.12%2.28M | -56.32%1.42M | -76.10%716.93K | -76.10%716.93K |
| Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | --142.29K | ---- | ---- | ---- |
| -Current debt | ---- | ---- | ---- | ---- | ---- | ---- | --142.29K | ---- | ---- | ---- |
| Other current liabilities | ---- | --300 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | -30.06%1.82M | -60.51%2.53M | -11.16%2.94M | -11.72%3.11M | -11.72%3.11M | -63.17%2.61M | 56.76%6.4M | -27.21%3.3M | -25.86%3.52M | -25.86%3.52M |
| Non current liabilities | ||||||||||
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | -30.06%1.82M | -60.51%2.53M | -11.16%2.94M | -11.72%3.11M | -11.72%3.11M | -63.17%2.61M | 56.76%6.4M | -27.21%3.3M | -25.86%3.52M | -25.86%3.52M |
| Shareholders'equity | ||||||||||
| Share capital | 245.05%29.71K | 281.07%15.93K | 499.61%13.84K | 432.98%10.54K | 432.98%10.54K | -67.75%8.61K | -84.20%4.18K | -91.27%2.31K | 12.59%1.98K | 12.59%1.98K |
| -common stock | 245.05%29.71K | 281.07%15.93K | 499.61%13.84K | 432.98%10.54K | 432.98%10.54K | -67.75%8.61K | -84.20%4.18K | -91.27%2.31K | 12.59%1.98K | 12.59%1.98K |
| Retained earnings | -20.90%-146.4M | -21.52%-140.08M | -22.23%-134.71M | -23.95%-129.36M | -23.95%-129.36M | -25.13%-121.09M | -30.46%-115.28M | -33.70%-110.21M | -33.12%-104.36M | -33.12%-104.36M |
| Paid-in capital | 16.74%151.28M | 26.49%142.89M | 29.32%142.6M | 22.04%134.39M | 22.04%134.39M | 22.41%129.59M | 7.08%112.96M | 4.74%110.27M | 4.89%110.13M | 4.89%110.13M |
| Total stockholders'equity | -42.30%4.91M | 222.17%2.82M | 14,451.87%7.9M | -12.40%5.05M | -12.40%5.05M | -6.75%8.5M | -113.45%-2.31M | -99.76%54.28K | -78.33%5.76M | -78.33%5.76M |
| Total equity | -42.30%4.91M | 222.17%2.82M | 14,451.87%7.9M | -12.40%5.05M | -12.40%5.05M | -6.75%8.5M | -113.45%-2.31M | -99.76%54.28K | -78.33%5.76M | -78.33%5.76M |
| 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 | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |