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 | -32.77%132.49M | 16.40%194.02M | 45.94%188.14M | 37.88%195.27M | 37.88%195.27M | 57.90%197.08M | -30.97%166.69M | -51.95%128.92M | -18.81%141.62M | -18.81%141.62M |
| -Cash and cash equivalents | -32.77%132.49M | 16.40%194.02M | 45.94%188.14M | 37.88%195.27M | 37.88%195.27M | 57.90%197.08M | -30.97%166.69M | -51.95%128.92M | -18.81%141.62M | -18.81%141.62M |
| Receivables | -12.15%501.48M | -25.09%467.13M | -12.16%525.9M | -14.21%487.68M | -14.21%487.68M | -17.63%570.81M | -22.78%623.62M | -13.94%598.68M | 18.05%568.44M | 18.05%568.44M |
| -Accounts receivable | -12.35%500.31M | -25.28%465.96M | -12.16%525.9M | -17.00%323.18M | -17.00%323.18M | -17.62%570.81M | -22.77%623.62M | -8.12%598.68M | 75.57%389.38M | 75.57%389.38M |
| -Loans receivable | --1.17M | --1.17M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other receivables | ---- | ---- | ---- | -8.13%164.5M | -8.13%164.5M | ---- | ---- | ---- | -31.06%179.05M | -31.06%179.05M |
| -Recievables adjustments allowances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Inventory | -26.36%78.23M | -23.57%82.31M | -17.31%92.29M | -12.58%94.16M | -12.58%94.16M | 1,075.18%106.24M | 902.43%107.69M | 1,297.96%111.61M | 19.76%107.7M | 19.76%107.7M |
| Prepaid assets | ---- | ---- | ---- | -24.04%16.16M | -24.04%16.16M | ---- | ---- | ---- | -1.52%21.27M | -1.52%21.27M |
| Restricted cash | -18.83%74.1M | 24.40%119.29M | -8.77%80.02M | 9.14%88.3M | 9.14%88.3M | --91.3M | --95.89M | --87.7M | -23.60%80.9M | -23.60%80.9M |
| Other current assets | --23.04M | --17.9M | --12.21M | --5.92M | --5.92M | ---- | ---- | ---- | ---- | ---- |
| Total current assets | -13.05%863.85M | -11.67%890.42M | -4.02%901.26M | -3.51%900.08M | -3.51%900.08M | 19.96%993.47M | -5.33%1.01B | -4.82%938.99M | 6.64%932.84M | 6.64%932.84M |
| Non current assets | ||||||||||
| Net PPE | -4.32%2.53B | -4.26%2.59B | -5.27%2.59B | -6.12%2.61B | -6.12%2.61B | -4.82%2.64B | -2.71%2.71B | -0.59%2.74B | -3.44%2.78B | -3.44%2.78B |
| -Gross PPE | -0.76%3.85B | 0.38%3.96B | -0.09%3.92B | -0.69%3.89B | -0.69%3.89B | 0.24%3.88B | 3.10%3.95B | 3.38%3.93B | -2.68%3.92B | -2.68%3.92B |
| -Accumulated depreciation | -6.84%-1.32B | -10.54%-1.37B | -11.89%-1.33B | -12.53%-1.28B | -12.53%-1.28B | -13.08%-1.24B | -18.59%-1.24B | -13.90%-1.19B | 0.79%-1.14B | 0.79%-1.14B |
| Goodwill and other intangible assets | -69.04%191K | -58.90%298K | -58.61%404K | -60.47%510K | -60.47%510K | -61.75%617K | -62.55%725K | -56.78%976K | -50.19%1.29M | -50.19%1.29M |
| -Other intangible assets | ---- | ---- | ---- | -60.47%510K | -60.47%510K | ---- | ---- | ---- | -50.19%1.29M | -50.19%1.29M |
| Investments and advances | 9.07%114M | 12.68%110.63M | 18.59%107.54M | 24.15%104.44M | 24.15%104.44M | 55.18%104.51M | 81.64%98.19M | 84.11%90.68M | 94.81%84.13M | 94.81%84.13M |
| Long-term notes receivables | -14.15%53.24M | 6.33%61.32M | -7.34%67.75M | -7.89%64.13M | -7.89%64.13M | -9.73%62.02M | -25.02%57.67M | -3.26%73.12M | -6.18%69.63M | -6.18%69.63M |
| Financial assets | -78.30%3.34M | -88.08%4.32M | -63.70%14.75M | -65.67%12.02M | -65.67%12.02M | -78.85%15.37M | -46.64%36.24M | -30.13%40.64M | -49.38%35.02M | -49.38%35.02M |
| Non current deferred assets | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 0.00%36K | 0.00%36K |
| Other non current assets | -25.91%10M | -25.62%10M | -25.49%10M | 1.20%13.54M | 1.20%13.54M | 34.97%13.5M | -63.94%13.45M | 211.68%13.42M | 179.94%13.38M | 179.94%13.38M |
| Total non current assets | -4.55%2.71B | -4.64%2.78B | -5.51%2.8B | -6.00%2.8B | -6.00%2.8B | -5.28%2.84B | -3.55%2.91B | 0.44%2.96B | -2.91%2.98B | -2.91%2.98B |
| Total assets | -6.76%3.57B | -6.45%3.67B | -5.15%3.7B | -5.41%3.7B | -5.41%3.7B | 0.19%3.83B | -4.01%3.92B | -0.88%3.9B | -0.80%3.91B | -0.80%3.91B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 5.90%340.67M | -1.56%342.61M | 1.41%350.82M | -29.18%197.44M | -29.18%197.44M | 5.98%321.67M | 6.27%348.04M | 56.97%345.92M | 370.96%278.79M | 370.96%278.79M |
| -accounts payable | 5.09%336.24M | -2.48%338.05M | 0.66%347.44M | -12.06%193.43M | -12.06%193.43M | 7.06%319.95M | 7.23%346.66M | 60.56%345.15M | 429.93%219.96M | 429.93%219.96M |
| -Total tax payable | 157.23%4.43M | 229.41%4.56M | 335.14%3.38M | -66.01%2.76M | -66.01%2.76M | -63.05%1.72M | -67.29%1.38M | -85.65%777K | 71.23%8.11M | 71.23%8.11M |
| -Due to related parties current | ---- | ---- | ---- | -99.89%32K | -99.89%32K | ---- | ---- | ---- | 346.05%29.77M | 346.05%29.77M |
| -Other payable | ---- | ---- | ---- | -94.16%1.22M | -94.16%1.22M | ---- | ---- | ---- | 233.67%20.94M | 233.67%20.94M |
| Current accrued expenses | ---- | ---- | ---- | 2.92%118.15M | 2.92%118.15M | ---- | ---- | ---- | 12.82%114.8M | 12.82%114.8M |
| Current debt and capital lease obligation | -13.46%224.57M | 21.39%395.63M | 48.66%373.02M | 25.80%336.3M | 25.80%336.3M | -1.58%259.49M | -3.16%325.91M | -14.45%250.92M | -16.49%267.33M | -16.49%267.33M |
| -Current debt | 10.16%191.29M | 25.60%312.66M | 67.05%291.25M | 45.14%252.56M | 45.14%252.56M | 0.04%173.64M | 37.59%248.92M | 96.31%174.35M | 66.54%174M | 66.54%174M |
| -Current capital lease obligation | -61.23%33.28M | 7.77%82.97M | 6.79%81.77M | -10.27%83.74M | -10.27%83.74M | -4.70%85.85M | -50.53%76.99M | -62.56%76.57M | -56.72%93.32M | -56.72%93.32M |
| Other current liabilities | 67.94%4.26M | -94.49%177K | 433.61%651K | 602.54%1.94M | 602.54%1.94M | 648.97%2.54M | 492.99%3.21M | -68.80%122K | 196.77%276K | 196.77%276K |
| Current liabilities | -2.43%569.5M | 9.05%738.42M | 21.36%724.49M | -1.11%653.83M | -1.11%653.83M | 2.85%583.71M | 1.89%677.17M | 16.12%596.96M | 37.42%661.19M | 37.42%661.19M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -18.79%669.95M | -22.00%631.06M | -26.60%693.51M | -23.32%785.95M | -23.32%785.95M | -21.87%824.96M | -35.08%809.04M | -27.96%944.85M | -29.56%1.03B | -29.56%1.03B |
| -Long term debt | 58.63%555.79M | -17.72%238.95M | -34.44%270.92M | -18.99%322.82M | -18.99%322.82M | -15.31%350.36M | -36.64%290.4M | -19.95%413.21M | -36.48%398.51M | -36.48%398.51M |
| -Long term capital lease obligation | -75.95%114.16M | -24.40%392.11M | -20.51%422.6M | -26.08%463.13M | -26.08%463.13M | -26.10%474.59M | -34.18%518.64M | -33.15%531.65M | -24.32%626.52M | -24.32%626.52M |
| Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Total non current liabilities | -18.79%669.95M | -22.00%631.06M | -26.60%693.51M | -23.32%785.95M | -23.32%785.95M | -21.87%824.96M | -35.08%809.04M | -27.96%944.85M | -29.56%1.03B | -29.56%1.03B |
| Total liabilities | -12.01%1.24B | -7.85%1.37B | -8.03%1.42B | -14.61%1.44B | -14.61%1.44B | -13.23%1.41B | -22.22%1.49B | -15.54%1.54B | -12.92%1.69B | -12.92%1.69B |
| Shareholders'equity | ||||||||||
| Share capital | 21,223.74%1.09B | 21,223.74%1.09B | 21,319.85%1.09B | 21,463.52%1.09B | 21,463.52%1.09B | 1.12%5.13M | 1.12%5.13M | 0.67%5.1M | 0.68%5.07M | 0.68%5.07M |
| -common stock | 21,223.74%1.09B | 21,223.74%1.09B | 21,319.85%1.09B | 21,463.52%1.09B | 21,463.52%1.09B | 1.12%5.13M | 1.12%5.13M | 0.67%5.1M | 0.68%5.07M | 0.68%5.07M |
| Retained earnings | -1.12%809.77M | -3.96%778.52M | 3.67%753.74M | 11.75%705.18M | 11.75%705.18M | 46.90%818.91M | 50.52%810.61M | 51.69%727.08M | 65.24%631.03M | 65.24%631.03M |
| Paid-in capital | ---- | --0 | ---- | --0 | --0 | 2.72%1.63B | 2.72%1.63B | 2.50%1.61B | 1.34%1.58B | 1.34%1.58B |
| Less: Treasury stock | 1,733.78%78.45M | 1,291.68%78.45M | 28,635.90%78.45M | 197.69%53.44M | 197.69%53.44M | 27.17%4.28M | 61.52%5.64M | -95.13%273K | 41.63%17.95M | 41.63%17.95M |
| Gains losses not affecting retained earnings | 1,891.22%500.57M | 38,018.94%502.43M | 3,242.45%506.05M | 1,774.41%517.71M | 1,774.41%517.71M | -152.57%-27.95M | -102.62%-1.33M | -73.95%15.14M | -59.25%27.62M | -59.25%27.62M |
| Other equity interest | 68.97%5.74M | 79.09%4.89M | 45.61%4.05M | ---- | ---- | -13.25%3.4M | -16.05%2.73M | -1.73%2.78M | -35.50%3.79M | -35.50%3.79M |
| Total stockholders'equity | -3.70%2.33B | -5.59%2.3B | -3.26%2.28B | 1.56%2.26B | 1.56%2.26B | 10.10%2.42B | 11.98%2.44B | 11.84%2.36B | 10.89%2.23B | 10.89%2.23B |
| Total equity | -3.70%2.33B | -5.59%2.3B | -3.26%2.28B | 1.56%2.26B | 1.56%2.26B | 10.10%2.42B | 11.98%2.44B | 11.84%2.36B | 10.89%2.23B | 10.89%2.23B |
| 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 | -- | -- | -- | -- | -- | -- |