Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
Clean Energy Fuels
CLNE
| (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 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 671.40%5.5M | 66.64%2.58M | 66.64%2.58M | 948.73%15.2M | 6,381.68%24.3M | 158.33%713.22K | 88.14%1.55M | 88.14%1.55M | -7.57%1.45M | -63.95%374.95K |
| -Cash and cash equivalents | 671.40%5.5M | 66.64%2.58M | 66.64%2.58M | 948.73%15.2M | 6,381.68%24.3M | 158.33%713.22K | 88.14%1.55M | 88.14%1.55M | -7.57%1.45M | -63.95%374.95K |
| Receivables | 141.49%2.28M | 94.05%1.25M | 94.05%1.25M | 284.21%1.89M | 257.58%810.12K | 162.36%943.25K | 200.30%646.41K | 200.30%646.41K | -26.69%493.13K | 173.21%226.56K |
| -Accounts receivable | 141.49%2.28M | 94.05%1.25M | 94.05%1.25M | 284.21%1.89M | 257.58%810.12K | 162.36%943.25K | 200.30%646.41K | 200.30%646.41K | -26.69%493.13K | 173.21%226.56K |
| Inventory | 1,038.14%4.56M | 1,341.76%2.89M | 1,341.76%2.89M | 1,362.35%2.15M | 839.23%1.12M | -18.90%400.22K | 5.69%200.43K | 5.69%200.43K | -79.56%146.7K | -76.23%119.61K |
| Prepaid assets | 77.32%288.45K | 210.55%921.58K | 210.55%921.58K | 8.74%527.52K | 23.74%754.17K | 195.22%162.67K | 2,211.58%296.76K | 2,211.58%296.76K | 1,155.71%485.14K | 769.34%609.48K |
| Total current assets | 468.78%12.62M | 184.12%7.64M | 184.12%7.64M | 667.86%19.77M | 1,928.47%26.99M | 87.42%2.22M | 117.00%2.69M | 117.00%2.69M | -14.11%2.57M | -21.56%1.33M |
| Non current assets | ||||||||||
| Net PPE | 61.84%38.67M | 61.69%38.48M | 61.69%38.48M | 29.31%32.1M | 48.63%29.18M | 16.70%23.9M | 37.00%23.8M | 37.00%23.8M | 122.93%24.83M | 95.90%19.63M |
| -Gross PPE | 56.34%46.98M | 59.89%46.45M | 59.89%46.45M | 35.01%39.55M | 52.38%35.54M | 27.59%30.05M | 45.87%29.05M | 45.87%29.05M | 115.12%29.3M | 90.07%23.32M |
| -Accumulated depreciation | -34.99%-8.31M | -51.71%-7.97M | -51.71%-7.97M | -66.60%-7.45M | -72.35%-6.35M | -100.14%-6.16M | -106.42%-5.26M | -106.42%-5.26M | -80.08%-4.47M | -64.07%-3.69M |
| Goodwill and other intangible assets | -15.45%16.19M | -14.87%16.93M | -14.87%16.93M | -14.34%17.67M | -13.84%18.41M | -13.38%19.15M | -12.95%19.89M | -12.95%19.89M | -20.92%20.63M | -20.34%21.37M |
| -Other intangible assets | -15.45%16.19M | -14.87%16.93M | -14.87%16.93M | -14.34%17.67M | -13.84%18.41M | -13.38%19.15M | -12.95%19.89M | -12.95%19.89M | -12.54%20.63M | -12.16%21.37M |
| Non current prepaid assets | 0.00%31.89K | 0.00%31.89K | 0.00%31.89K | 0.00%31.89K | 0.00%31.89K | -0.00%31.89K | 362.69%31.89K | 362.69%31.89K | 1,129.97%31.89K | 2,673.30%31.89K |
| Total non current assets | 27.43%54.9M | 26.81%55.45M | 26.81%55.45M | 9.49%49.81M | 16.06%47.63M | 1.08%43.08M | 8.68%43.72M | 8.68%43.72M | 22.19%45.49M | 11.35%41.04M |
| Total assets | 49.05%67.52M | 35.93%63.09M | 35.93%63.09M | 44.76%69.58M | 76.12%74.62M | 3.41%45.3M | 11.92%46.41M | 11.92%46.41M | 19.49%48.06M | 9.90%42.37M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 11.19%7.91M | -15.11%6.83M | -15.11%6.83M | -10.77%6.44M | -27.86%6.33M | -3.16%7.11M | 33.68%8.05M | 33.68%8.05M | 43.68%7.21M | 611.95%8.78M |
| -accounts payable | -8.89%1.74M | 25.43%2.36M | 25.43%2.36M | 49.42%2.42M | 10.22%2.3M | -14.04%1.91M | 21.70%1.88M | 21.70%1.88M | 95.91%1.62M | 109.62%2.09M |
| -Total tax payable | -1.57%3.95M | -3.51%3.95M | -3.51%3.95M | -6.96%3.99M | -10.03%4.01M | 2.54%4.01M | 3.63%4.09M | 3.63%4.09M | 9.60%4.29M | --4.46M |
| -Due to related parties current | -26.11%862.27K | -76.07%495.35K | -76.07%495.35K | --0 | --0 | 37.70%1.17M | 551.52%2.07M | 551.52%2.07M | 8,340.24%1.26M | --1.93M |
| -Other payable | 5,003.44%1.36M | 1,330.41%25.12K | 1,330.41%25.12K | -42.86%20.75K | -92.61%22.79K | -92.72%26.64K | -99.15%1.76K | -99.15%1.76K | -86.17%36.31K | 30.03%308.31K |
| Current accrued expenses | 14.78%3.66M | -16.85%3.5M | -16.85%3.5M | -9.90%3.31M | -10.35%3.15M | -7.15%3.19M | 28.47%4.21M | 28.47%4.21M | 45.29%3.67M | -51.57%3.51M |
| Current debt and capital lease obligation | -31.21%8.54M | -72.13%3.07M | -72.13%3.07M | -58.62%3.26M | -70.27%3.38M | 6.03%12.41M | 13.63%11.01M | 13.63%11.01M | 31.84%7.87M | -72.13%11.38M |
| -Current debt | -31.92%8.2M | -74.68%2.74M | -74.68%2.74M | -61.92%2.92M | -69.08%3.03M | 29.14%12.04M | 60.97%10.81M | 60.97%10.81M | 136.24%7.66M | -74.21%9.8M |
| -Current capital lease obligation | -8.18%341.25K | 64.97%331.55K | 64.97%331.55K | 60.64%341K | -77.67%353.39K | -84.40%371.64K | -93.24%200.97K | -93.24%200.97K | -92.22%212.27K | -44.54%1.58M |
| Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%25K | -74.49%25K |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -100.00%1 | ---- |
| Current liabilities | -11.48%20.1M | -42.40%13.4M | -42.40%13.4M | -30.78%13M | -45.71%12.86M | 0.90%22.71M | 22.39%23.27M | 22.39%23.27M | 37.81%18.78M | -52.15%23.69M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -65.34%5.88M | -53.87%12.73M | -53.87%12.73M | -82.09%5.3M | -40.98%5.68M | 70.02%16.98M | 287.72%27.6M | 287.72%27.6M | 620.81%29.59M | 398.60%9.63M |
| -Long term debt | -67.71%5.18M | -56.53%11.96M | -56.53%11.96M | -84.83%4.47M | -48.02%4.8M | 64.64%16.05M | 292.80%27.5M | 292.80%27.5M | 763.26%29.46M | 1,313.38%9.23M |
| -Long term capital lease obligation | -24.43%702.36K | 715.04%773.82K | 715.04%773.82K | 533.50%831.05K | 122.35%883.7K | 289.95%929.39K | -18.34%94.94K | -18.34%94.94K | -81.06%131.18K | -68.89%397.44K |
| Total non current liabilities | -65.34%5.88M | -53.87%12.73M | -53.87%12.73M | -82.09%5.3M | -40.98%5.68M | 70.02%16.98M | 287.72%27.6M | 287.72%27.6M | 620.81%29.59M | 398.60%9.63M |
| Total liabilities | -34.52%25.99M | -48.62%26.13M | -48.62%26.13M | -62.17%18.3M | -44.34%18.55M | 22.15%39.69M | 94.66%50.87M | 94.66%50.87M | 172.78%48.37M | -35.24%33.32M |
| Shareholders'equity | ||||||||||
| Share capital | -97.79%970 | 23,387.61%26.54K | 23,387.61%26.54K | 40.92%22.38K | 13.33%12.75K | 289.89%43.87K | -98.97%113 | -98.97%113 | 48.25%15.88K | 236.76%11.25K |
| -common stock | -98.81%520 | 22,989.38%26.09K | 22,989.38%26.09K | 40.92%22.38K | 13.33%12.75K | 289.88%43.87K | -98.97%113 | -98.97%113 | 48.25%15.88K | 236.86%11.25K |
| -Preferred stock | 44,900.00%450 | --450 | --450 | ---- | ---- | --1 | --0 | --0 | --0 | --0 |
| Retained earnings | -17.39%-503.98M | -25.37%-496.31M | -25.37%-496.31M | -22.01%-477.93M | -28.37%-473.13M | -17.21%-429.33M | -9.27%-395.87M | -9.27%-395.87M | -9.86%-391.71M | -16.00%-368.56M |
| Paid-in capital | 25.42%545.51M | 36.24%533.24M | 36.24%533.24M | 35.21%529.18M | 40.15%529.19M | 15.19%434.96M | 3.66%391.41M | 3.66%391.41M | 3.26%391.39M | 23.88%377.6M |
| Other equity interest | ---- | ---- | ---- | ---- | ---- | ---67.68K | ---- | ---- | ---- | ---- |
| Total stockholders'equity | 640.14%41.53M | 929.68%36.95M | 929.68%36.95M | 16,737.12%51.27M | 519.80%56.07M | -50.39%5.61M | -129.04%-4.45M | -129.04%-4.45M | -101.37%-308.19K | 170.14%9.05M |
| Total equity | 640.14%41.53M | 929.68%36.95M | 929.68%36.95M | 16,737.12%51.27M | 519.80%56.07M | -50.39%5.61M | -129.04%-4.45M | -129.04%-4.45M | -101.37%-308.19K | 170.14%9.05M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |