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 | -82.32%49.09M | -47.08%61.03M | -39.53%76.57M | 66.35%103.38M | 66.35%103.38M | 125.33%277.65M | 68.29%115.33M | 19.81%126.62M | -51.02%62.15M | -51.02%62.15M |
| -Cash and cash equivalents | -82.32%49.09M | -47.08%61.03M | -39.53%76.57M | 66.35%103.38M | 66.35%103.38M | 125.33%277.65M | 68.29%115.33M | 19.81%126.62M | -51.02%62.15M | -51.02%62.15M |
| Receivables | 105.13%64.08M | 84.61%67M | 363.11%49.85M | 318.65%53.58M | 318.65%53.58M | 63.07%31.24M | 430.99%36.29M | -21.49%10.76M | 19.53%12.8M | 19.53%12.8M |
| -Accounts receivable | 123.57%32.92M | 597.39%37.95M | 171.14%29.18M | 141.90%14.06M | 141.90%14.06M | -23.14%14.72M | -19.41%5.44M | -20.84%10.76M | 3.77%5.81M | 3.77%5.81M |
| -Taxes receivable | 88.69%31.16M | -5.85%29.05M | --20.66M | 4,031.28%18.1M | 4,031.28%18.1M | --16.52M | 37,523.17%30.85M | ---- | --438K | --438K |
| -Other receivables | ---- | ---- | ---- | 227.19%21.42M | 227.19%21.42M | ---- | ---- | ---- | 28.25%6.55M | 28.25%6.55M |
| Inventory | 13.67%37.54M | 34.12%40.99M | 46.61%37.95M | 48.48%43.12M | 48.48%43.12M | 28.39%33.03M | 35.63%30.56M | 28.95%25.89M | 43.81%29.04M | 43.81%29.04M |
| Restricted cash | ---- | ---- | ---- | 0.00%1.14M | 0.00%1.14M | ---- | ---- | ---- | --1.14M | --1.14M |
| Other current assets | 303.72%15.94M | 988.81%33.47M | 163.79%9.62M | 488.25%10.06M | 488.25%10.06M | -67.32%3.95M | -66.25%3.07M | -68.77%3.65M | -84.19%1.71M | -84.19%1.71M |
| Total current assets | -51.82%166.65M | 9.30%202.48M | 4.24%173.99M | 87.86%211.27M | 87.86%211.27M | 90.74%345.86M | 71.30%185.25M | 9.60%166.92M | -33.29%112.46M | -33.29%112.46M |
| Non current assets | ||||||||||
| Net PPE | 23.91%1.44B | 24.82%1.46B | 25.68%1.45B | 24.52%1.42B | 24.52%1.42B | 1.89%1.16B | 2.20%1.17B | 2.89%1.16B | 3.81%1.14B | 3.81%1.14B |
| -Gross PPE | 9.79%5.7B | 10.04%5.65B | 10.67%5.61B | 10.22%5.52B | 10.22%5.52B | 4.79%5.19B | 4.90%5.14B | 5.12%5.07B | 5.26%5B | 5.26%5B |
| -Accumulated depreciation | -5.71%-4.26B | -5.70%-4.2B | -6.23%-4.16B | -5.99%-4.09B | -5.99%-4.09B | -5.66%-4.03B | -5.72%-3.97B | -5.80%-3.92B | -5.70%-3.86B | -5.70%-3.86B |
| Non current accounts receivable | 6.72%1.84M | 1.96%1.77M | -92.40%4.58M | -96.87%1.63M | -96.87%1.63M | -96.31%1.73M | -95.67%1.73M | 92.83%60.3M | 87.40%52.09M | 87.40%52.09M |
| Non current deferred assets | 135.32%37.57M | 47.48%27.67M | 118.13%20.83M | 7.28%11.72M | 7.28%11.72M | 63.63%15.97M | 45.17%18.76M | -19.13%9.55M | -52.49%10.92M | -52.49%10.92M |
| Other non current assets | 27.27%9.31M | 22.24%8.75M | 5.14%8.4M | -11.62%7.04M | -11.62%7.04M | 0.65%7.31M | 6.57%7.16M | 34.91%7.99M | -48.07%7.96M | -48.07%7.96M |
| Total non current assets | 25.40%1.49B | 25.13%1.49B | 20.50%1.49B | 18.92%1.44B | 18.92%1.44B | -1.43%1.19B | -0.57%1.19B | 5.23%1.24B | 4.01%1.21B | 4.01%1.21B |
| Total assets | 7.98%1.66B | 23.00%1.7B | 18.56%1.66B | 24.77%1.65B | 24.77%1.65B | 10.63%1.53B | 5.36%1.38B | 5.73%1.4B | -0.70%1.33B | -0.70%1.33B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 30.04%302.7M | 49.00%313.5M | 47.82%339.44M | 28.72%209.94M | 28.72%209.94M | 4.44%232.78M | -7.81%210.41M | -9.17%229.62M | -7.34%163.09M | -7.34%163.09M |
| -accounts payable | 35.43%293.58M | 55.95%302.9M | 59.26%330.39M | 44.53%177.36M | 44.53%177.36M | 22.82%216.77M | -1.81%194.23M | 10.58%207.45M | 7.39%122.71M | 7.39%122.71M |
| -Total tax payable | -43.01%9.13M | -34.48%10.6M | -59.20%9.05M | -28.22%25.53M | -28.22%25.53M | -65.49%16.01M | -46.84%16.18M | -65.99%22.17M | -39.71%35.56M | -39.71%35.56M |
| -Due to related parties current | ---- | ---- | ---- | 131.99%5.07M | 131.99%5.07M | ---- | ---- | ---- | --2.19M | --2.19M |
| -Other payable | ---- | ---- | ---- | -24.73%1.98M | -24.73%1.98M | ---- | ---- | ---- | -4.49%2.64M | -4.49%2.64M |
| Current accrued expenses | ---- | ---- | ---- | 54.02%50.58M | 54.02%50.58M | ---- | ---- | ---- | -30.87%32.84M | -30.87%32.84M |
| Current debt and capital lease obligation | ---- | ---- | ---- | -15.93%40.09M | -15.93%40.09M | -49.53%24.76M | --24.72M | --24.68M | --47.69M | --47.69M |
| -Current debt | ---- | ---- | ---- | -30.34%24.81M | -30.34%24.81M | -49.53%24.76M | --24.72M | --24.68M | --35.61M | --35.61M |
| -Current capital lease obligation | ---- | ---- | ---- | 26.55%15.28M | 26.55%15.28M | ---- | ---- | ---- | --12.08M | --12.08M |
| Current deferred liabilities | ---- | ---- | ---- | --5.58M | --5.58M | ---- | ---- | ---- | --0 | --0 |
| Current liabilities | 17.41%309.36M | 30.60%320.9M | 34.09%345.58M | 23.90%322.45M | 23.90%322.45M | -5.81%263.49M | 5.36%245.71M | -1.18%257.72M | 7.70%260.25M | 7.70%260.25M |
| Non current liabilities | ||||||||||
| Long term provisions | 41.93%113.5M | 42.62%111.16M | 40.36%106.43M | 45.06%105.94M | 45.06%105.94M | 13.09%79.97M | 16.60%77.94M | 16.37%75.83M | 15.26%73.03M | 15.26%73.03M |
| Long term debt and capital lease obligation | 6.05%761.83M | 32.74%772.62M | 24.56%726.3M | 38.99%722.12M | 38.99%722.12M | 22.29%718.38M | -0.64%582.07M | 0.29%583.1M | -11.88%519.53M | -11.88%519.53M |
| -Long term debt | 8.04%754.25M | 34.58%752.12M | 26.57%703.95M | 42.36%701.8M | 42.36%701.8M | 23.88%698.15M | -0.39%558.88M | -0.73%556.16M | -13.35%492.98M | -13.35%492.98M |
| -Long term capital lease obligation | -62.56%7.58M | -11.62%20.5M | -17.03%22.35M | -23.45%20.33M | -23.45%20.33M | -15.23%20.23M | -6.22%23.19M | 27.46%26.94M | 28.41%26.55M | 28.41%26.55M |
| Non current deferred liabilities | 204.04%83.18M | 219.56%81.47M | -4.47%69.55M | 11.59%64.11M | 11.59%64.11M | -21.86%27.36M | 14.63%25.5M | 1,253.90%72.8M | 205,089.29%57.45M | 205,089.29%57.45M |
| Employee benefits | -14.74%11.5M | -36.28%11M | 4.48%10.34M | 99.50%17.46M | 99.50%17.46M | 41.60%13.49M | 202.51%17.27M | 15.17%9.9M | -46.77%8.75M | -46.77%8.75M |
| Other non current liabilities | 6.75%10.48M | -1.89%10.01M | -12.13%9.72M | -15.95%9.14M | -15.95%9.14M | 8.46%9.82M | 25.51%10.21M | 51.10%11.06M | 55.63%10.88M | 55.63%10.88M |
| Total non current liabilities | 15.49%980.49M | 38.33%986.26M | 22.67%923.34M | 37.20%918.77M | 37.20%918.77M | 19.29%849.02M | 3.52%712.98M | 12.70%752.68M | -1.00%669.64M | -1.00%669.64M |
| Total liabilities | 15.94%1.29B | 36.35%1.31B | 25.59%1.27B | 33.48%1.24B | 33.48%1.24B | 12.21%1.11B | 3.98%958.68M | 8.80%1.01B | 1.29%929.9M | 1.29%929.9M |
| Shareholders'equity | ||||||||||
| Share capital | 0.05%9.94M | 0.04%9.94M | 0.04%9.94M | 0.04%9.94M | 0.04%9.94M | -2.96%9.93M | -2.95%9.94M | -3.28%9.94M | -3.27%9.94M | -3.27%9.94M |
| -common stock | 0.05%9.94M | 0.04%9.94M | 0.04%9.94M | 0.04%9.94M | 0.04%9.94M | -2.96%9.93M | -2.95%9.94M | -3.28%9.94M | -3.27%9.94M | -3.27%9.94M |
| Retained earnings | -10.44%-911.79M | -7.87%-891.84M | -1.85%-879.09M | 0.37%-859.81M | 0.37%-859.81M | 5.18%-825.6M | 5.76%-826.74M | 0.38%-863.11M | -0.73%-863.03M | -0.73%-863.03M |
| Paid-in capital | 2.61%1.27B | 2.49%1.27B | 1.94%1.27B | 1.90%1.27B | 1.90%1.27B | -1.47%1.24B | -1.32%1.24B | -3.61%1.25B | -3.23%1.25B | -3.23%1.25B |
| Less: Treasury stock | --0 | --0 | -75.86%49K | 1,841.72%3.17M | 1,841.72%3.17M | --0 | --141K | -99.47%203K | -99.40%163K | -99.40%163K |
| Gains losses not affecting retained earnings | ---1.07M | --3.04M | ---6.55M | ---6.74M | ---6.74M | ---- | ---- | ---- | --0 | --0 |
| Total stockholders'equity | -13.05%365.96M | -7.39%389.8M | 0.46%393.81M | 4.33%413.57M | 4.33%413.57M | 6.67%420.87M | 8.64%420.9M | -1.45%392.01M | -5.07%396.39M | -5.07%396.39M |
| Total equity | -13.05%365.96M | -7.39%389.8M | 0.46%393.81M | 4.33%413.57M | 4.33%413.57M | 6.67%420.87M | 8.64%420.9M | -1.45%392.01M | -5.07%396.39M | -5.07%396.39M |
| 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 | -- |