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 | 36.27%139M | 107.81%266M | -0.90%110M | 11.32%118M | 11.32%118M | -32.45%102M | -28.49%128M | -9.02%111M | -50.47%106M | -50.47%106M |
| -Cash and cash equivalents | 36.27%139M | 107.81%266M | -0.90%110M | 11.32%118M | 11.32%118M | -32.45%102M | -28.49%128M | -9.02%111M | -50.47%106M | -50.47%106M |
| Receivables | 17.96%381M | 14.33%383M | 13.28%290M | 3.29%251M | 3.29%251M | -4.72%323M | -16.04%335M | -33.51%256M | -40.88%243M | -40.88%243M |
| -Accounts receivable | 7.26%133M | -1.59%124M | 0.00%109M | -3.81%101M | -3.81%101M | -8.15%124M | -11.89%126M | -26.85%109M | -47.76%105M | -47.76%105M |
| -Taxes receivable | --4M | --4M | --16M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other receivables | 22.61%244M | 22.01%255M | 12.24%165M | 8.70%150M | 8.70%150M | -2.45%199M | -18.36%209M | -37.71%147M | -34.29%138M | -34.29%138M |
| Prepaid assets | 6.35%134M | -6.02%125M | -13.77%119M | ---- | ---- | -8.03%126M | -5.67%133M | --138M | ---- | ---- |
| Restricted cash | 50.00%6M | 33.33%12M | 25.00%5M | -53.85%6M | -53.85%6M | -42.86%4M | 0.00%9M | 0.00%4M | 225.00%13M | 225.00%13M |
| Other current assets | -33.33%62M | -23.26%66M | -26.14%65M | -5.50%206M | -5.50%206M | 52.46%93M | 26.47%86M | -58.88%88M | 6.34%218M | 6.34%218M |
| Total current assets | 11.42%722M | 23.30%852M | -1.34%589M | 0.17%581M | 0.17%581M | -6.76%648M | -13.19%691M | -17.66%597M | -30.46%580M | -30.46%580M |
| Non current assets | ||||||||||
| Net PPE | -8.08%546M | -10.57%550M | -11.11%560M | -12.42%578M | -12.42%578M | -12.00%594M | -11.00%615M | -10.64%630M | -10.69%660M | -10.69%660M |
| -Gross PPE | -8.08%546M | -10.57%550M | -11.11%560M | -12.43%1.25B | -12.43%1.25B | -12.00%594M | -11.00%615M | -10.64%630M | -2.86%1.42B | -2.86%1.42B |
| -Accumulated depreciation | ---- | ---- | ---- | 12.43%-669M | 12.43%-669M | ---- | ---- | ---- | -5.09%-764M | -5.09%-764M |
| Goodwill and other intangible assets | -2.21%3.94B | -2.22%3.97B | -2.21%3.99B | -2.17%4.01B | -2.17%4.01B | -3.35%4.03B | -3.31%4.06B | -3.27%4.08B | -3.28%4.1B | -3.28%4.1B |
| -Goodwill | 0.00%2.5B | 0.00%2.5B | 0.00%2.5B | 0.00%2.5B | 0.00%2.5B | -0.99%2.5B | -0.99%2.5B | -0.95%2.5B | -0.95%2.5B | -0.95%2.5B |
| -Other intangible assets | -5.80%1.45B | -5.78%1.47B | -5.70%1.49B | -5.56%1.51B | -5.56%1.51B | -6.97%1.53B | -6.82%1.56B | -6.73%1.58B | -6.71%1.6B | -6.71%1.6B |
| Other non current assets | 12.26%531M | 1.45%491M | -8.70%451M | -6.60%467M | -6.60%467M | -8.33%473M | -9.87%484M | -10.02%494M | -12.59%500M | -12.59%500M |
| Total non current assets | -1.55%5.02B | -2.87%5.01B | -3.90%5B | -3.88%5.06B | -3.88%5.06B | -4.92%5.1B | -4.94%5.16B | -4.90%5.2B | -5.23%5.26B | -5.23%5.26B |
| Total assets | -0.09%5.74B | 0.22%5.86B | -3.64%5.59B | -3.48%5.64B | -3.48%5.64B | -5.13%5.75B | -6.00%5.85B | -6.39%5.8B | -8.52%5.84B | -8.52%5.84B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -18.44%115M | -19.31%117M | 9.45%139M | 2.92%141M | 2.92%141M | 0.00%141M | -9.94%145M | -20.13%127M | -32.84%137M | -32.84%137M |
| -accounts payable | 11.76%114M | 10.48%116M | 11.36%98M | 2.02%101M | 2.02%101M | -1.92%102M | -16.00%105M | -28.46%88M | -46.20%99M | -46.20%99M |
| -Due to related parties current | -97.44%1M | -97.50%1M | 5.13%41M | 5.26%40M | 5.26%40M | 5.41%39M | 11.11%40M | 8.33%39M | 90.00%38M | 90.00%38M |
| Current accrued expenses | 12.20%331M | 4.27%244M | 5.96%231M | 5.60%283M | 5.60%283M | 8.46%295M | -9.30%234M | -9.92%218M | 8.50%268M | 8.50%268M |
| Current debt and capital lease obligation | -4.94%731M | 8.31%951M | -2.07%851M | 36.40%742M | 36.40%742M | 24.84%769M | 26.51%878M | 24.50%869M | -17.82%544M | -17.82%544M |
| -Current debt | -2.62%631M | 11.87%848M | -0.53%745M | 49.29%630M | 49.29%630M | 31.98%648M | 33.22%758M | 31.17%749M | -20.23%422M | -20.23%422M |
| -Current capital lease obligation | -17.36%100M | -14.17%103M | -11.67%106M | -8.20%112M | -8.20%112M | -3.20%121M | -4.00%120M | -5.51%120M | -8.27%122M | -8.27%122M |
| Current deferred liabilities | -12.82%68M | -21.51%73M | -10.47%77M | -15.85%69M | -15.85%69M | -6.02%78M | 19.23%93M | 2.38%86M | 6.49%82M | 6.49%82M |
| Other current liabilities | 3.66%170M | 8.11%160M | -13.71%151M | -12.50%154M | -12.50%154M | -7.87%164M | 3.50%148M | 20.69%175M | 53.04%176M | 53.04%176M |
| Current liabilities | -2.21%1.42B | 3.14%1.55B | -1.76%1.45B | 15.08%1.39B | 15.08%1.39B | 12.17%1.45B | 12.29%1.5B | 11.07%1.48B | -7.51%1.21B | -7.51%1.21B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 2.71%2.38B | 1.01%2.39B | -2.82%2.31B | -9.85%2.32B | -9.85%2.32B | -10.18%2.32B | -16.35%2.37B | -16.18%2.38B | -10.02%2.57B | -10.02%2.57B |
| -Long term debt | 4.68%2.13B | 3.46%2.13B | -0.97%2.03B | -9.13%2.03B | -9.13%2.03B | -9.33%2.03B | -17.01%2.05B | -17.22%2.05B | -9.99%2.24B | -9.99%2.24B |
| -Long term capital lease obligation | -11.00%259M | -14.97%267M | -14.46%278M | -14.71%284M | -14.71%284M | -15.65%291M | -11.80%314M | -8.96%325M | -10.24%333M | -10.24%333M |
| Non current deferred liabilities | -0.53%189M | 1.06%191M | 2.23%183M | 0.00%207M | 0.00%207M | -9.95%190M | -5.50%189M | -7.25%179M | -13.39%207M | -13.39%207M |
| Other non current liabilities | 43.29%235M | 14.12%202M | -20.32%149M | -11.93%155M | -11.93%155M | -13.23%164M | -11.94%177M | -9.66%187M | -19.27%176M | -19.27%176M |
| Total non current liabilities | 4.97%2.81B | 1.87%2.79B | -3.68%2.64B | -9.28%2.68B | -9.28%2.68B | -10.36%2.68B | -15.41%2.73B | -15.23%2.74B | -10.87%2.95B | -10.87%2.95B |
| Total liabilities | 2.45%4.22B | 2.32%4.33B | -3.01%4.09B | -2.21%4.07B | -2.21%4.07B | -3.56%4.12B | -7.31%4.23B | -7.58%4.22B | -9.92%4.16B | -9.92%4.16B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
| -common stock | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -4.06%-3.28B | -3.42%-3.27B | -3.29%-3.3B | -4.14%-3.22B | -4.14%-3.22B | -5.73%-3.16B | -1.57%-3.16B | -1.92%-3.19B | -3.24%-3.09B | -3.24%-3.09B |
| Paid-in capital | 0.33%4.84B | 0.33%4.83B | 0.33%4.83B | 0.29%4.83B | 0.29%4.83B | 0.19%4.82B | 0.19%4.82B | 0.19%4.81B | 0.17%4.81B | 0.17%4.81B |
| Gains losses not affecting retained earnings | 9.09%-40M | 11.11%-40M | 8.89%-41M | 4.55%-42M | 4.55%-42M | 6.38%-44M | 4.26%-45M | 4.26%-45M | 8.33%-44M | 8.33%-44M |
| Total stockholders'equity | -6.65%1.52B | -5.40%1.53B | -5.39%1.49B | -6.67%1.57B | -6.67%1.57B | -8.92%1.62B | -2.30%1.61B | -3.01%1.58B | -4.82%1.68B | -4.82%1.68B |
| Noncontrolling interests | 100.00%4M | 100.00%4M | 50.00%3M | 50.00%3M | 50.00%3M | 0.00%2M | -33.33%2M | -33.33%2M | -33.33%2M | -33.33%2M |
| Total equity | -6.52%1.52B | -5.27%1.53B | -5.32%1.5B | -6.60%1.57B | -6.60%1.57B | -8.91%1.63B | -2.36%1.61B | -3.07%1.58B | -4.87%1.68B | -4.87%1.68B |
| 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 | -- |