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 | --0 | -97.33%111.92K | -37.83%163.9K | -33.76%220.82K | -33.76%220.82K | -59.52%140.68K | 247.77%4.19M | -73.05%263.62K | -48.64%333.36K | -48.64%333.36K |
| -Cash and cash equivalents | --0 | -97.33%111.92K | -37.83%163.9K | -33.76%220.82K | -33.76%220.82K | -59.52%140.68K | 247.77%4.19M | -73.05%263.62K | -48.64%333.36K | -48.64%333.36K |
| Receivables | ---- | -20.19%1.1M | -78.26%974.84K | 23.85%830.26K | 23.85%830.26K | -66.73%1.37M | -58.97%1.37M | -36.29%4.48M | -82.92%670.39K | -82.92%670.39K |
| -Accounts receivable | ---- | -15.35%1.1M | -78.36%970.05K | 44.16%822.42K | 44.16%822.42K | -68.19%1.31M | -61.15%1.3M | -36.29%4.48M | -85.47%570.47K | -85.47%570.47K |
| -Other receivables | ---- | -106.56%-4.79K | --4.79K | -92.15%7.85K | -92.15%7.85K | --60.35K | --73K | ---- | --99.92K | --99.92K |
| Other current assets | -96.16%14.87K | -29.16%151.46K | -25.18%233.63K | 81.71%212.66K | 81.71%212.66K | 1.36%387.43K | -37.88%213.8K | -38.76%312.25K | -86.76%117.03K | -86.76%117.03K |
| Total current assets | -99.22%14.87K | -76.44%1.36M | -72.87%1.37M | -53.96%1.26M | -53.96%1.26M | -60.85%1.9M | 17.89%5.77M | -40.66%5.06M | -74.28%2.74M | -74.28%2.74M |
| Non current assets | ||||||||||
| Net PPE | -91.10%93.44K | -31.27%783.56K | -29.16%871.24K | -26.43%959.6K | -26.43%959.6K | -35.13%1.05M | -14.59%1.14M | -19.69%1.23M | -18.84%1.3M | -18.84%1.3M |
| -Gross PPE | -94.56%93.44K | -6.04%1.64M | -5.91%1.67M | -5.03%1.69M | -5.03%1.69M | -14.56%1.72M | 2.10%1.74M | -4.77%1.77M | -6.30%1.78M | -6.30%1.78M |
| -Accumulated depreciation | ---- | -41.58%-855.21K | -47.02%-794.51K | -53.38%-732.8K | -53.38%-732.8K | -70.32%-667.97K | -61.74%-604.06K | -65.01%-540.41K | -62.08%-477.76K | -62.08%-477.76K |
| Goodwill and other intangible assets | ---- | -33.84%3.32M | -48.31%3.44M | -47.46%3.56M | -47.46%3.56M | -49.21%4.89M | -48.84%5.02M | -33.26%6.66M | -46.87%6.78M | -46.87%6.78M |
| -Goodwill | ---- | -66.59%605.58K | -80.85%605.58K | -80.85%605.58K | -80.85%605.58K | -66.47%1.81M | -66.47%1.81M | -41.50%3.16M | -60.61%3.16M | -60.61%3.16M |
| -Other intangible assets | ---- | -15.30%2.71M | -18.86%2.84M | -18.30%2.96M | -18.30%2.96M | -27.15%3.08M | -27.18%3.2M | -23.50%3.49M | -23.59%3.62M | -23.59%3.62M |
| Investments and advances | --1.12M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | -79.58%1.21M | -33.36%4.1M | -45.33%4.31M | -44.07%4.52M | -44.07%4.52M | -47.19%5.94M | -44.74%6.16M | -31.45%7.89M | -63.12%8.09M | -63.12%8.09M |
| Total assets | -84.34%1.23M | -54.21%5.46M | -56.09%5.68M | -46.58%5.79M | -46.58%5.79M | -51.31%7.84M | -25.61%11.93M | -35.37%12.95M | -66.77%10.83M | -66.77%10.83M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 42.31%3.05M | 86.61%4.26M | -46.48%4.03M | -48.17%2.61M | -48.17%2.61M | -60.71%2.14M | -49.02%2.28M | 75.64%7.52M | 31.90%5.03M | 31.90%5.03M |
| -Current debt | 45.06%2.95M | 89.56%4.14M | -47.34%3.91M | -49.48%2.49M | -49.48%2.49M | -62.10%2.03M | -51.07%2.18M | 75.22%7.43M | 32.13%4.94M | 32.13%4.94M |
| -Current capital lease obligation | -9.26%98.13K | 20.15%116.37K | 22.07%113.6K | 24.11%110.86K | 24.11%110.86K | 26.28%108.15K | 801.63%96.85K | 117.92%93.06K | 20.27%89.32K | 20.27%89.32K |
| Current deferred liabilities | ---- | -78.60%78.11K | -98.64%5.21K | -84.54%25.14K | -84.54%25.14K | -54.43%230.02K | -42.02%364.93K | -52.45%384.25K | -90.24%162.61K | -90.24%162.61K |
| Other current liabilities | -18.72%506.32K | -18.84%509.52K | -43.85%578.98K | -74.30%586.3K | -74.30%586.3K | 522.90%622.9K | -61.02%627.78K | -42.46%1.03M | -76.13%2.28M | -76.13%2.28M |
| Current liabilities | 4.24%7.4M | 19.67%10.72M | -41.09%9.28M | -40.85%7.49M | -40.85%7.49M | -38.06%7.1M | -19.56%8.96M | 23.04%15.75M | -41.28%12.66M | -41.28%12.66M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | --0 | -91.49%42.9K | -32.70%109.81K | -84.01%147.22K | -84.01%147.22K | -53.78%388.68K | --504.06K | --163.16K | -49.14%920.85K | -49.14%920.85K |
| -Long term debt | ---- | -91.08%32.92K | --70.1K | -89.30%78.13K | -89.30%78.13K | -53.32%290.55K | --369.07K | ---- | -59.69%729.86K | -59.69%729.86K |
| -Long term capital lease obligation | --0 | -92.60%9.99K | -75.66%39.71K | -63.82%69.09K | -63.82%69.09K | -55.08%98.13K | --135K | --163.16K | --190.99K | --190.99K |
| Preferred securities outside stock equity | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total non current liabilities | --0 | -91.49%42.9K | -32.70%109.81K | -84.01%147.22K | -84.01%147.22K | -53.78%388.68K | -96.09%504.06K | -98.86%163.16K | -95.95%920.85K | -95.95%920.85K |
| Total liabilities | -1.17%7.4M | 13.75%10.76M | -41.00%9.39M | -43.78%7.64M | -43.78%7.64M | -39.14%7.49M | -60.59%9.46M | -41.38%15.92M | -69.35%13.58M | -69.35%13.58M |
| Shareholders'equity | ||||||||||
| Share capital | -0.02%12.62M | -0.02%12.62M | 2.61%12.95M | 0.00%12.62M | 0.00%12.62M | 0.00%12.62M | 530,269.19%12.62M | 553,784.24%12.62M | 766,774.59%12.62M | 766,774.59%12.62M |
| -common stock | -99.54%11 | -99.54%11 | -99.58%10 | 0.00%10 | 0.00%10 | 1.56%2.42K | 1.13%2.41K | 5.62%2.41K | -99.39%10 | -99.39%10 |
| -Preferred stock | 0.00%12.62M | 0.00%12.62M | 2.63%12.95M | 0.00%12.62M | 0.00%12.62M | 0.00%12.62M | --12.62M | --12.62M | --12.62M | --12.62M |
| Retained earnings | -17.37%-52.27M | -21.84%-51.39M | -5.38%-49.49M | -0.83%-46.93M | -0.83%-46.93M | -12.50%-44.53M | -12.33%-42.17M | -39.83%-46.96M | -45.18%-46.55M | -45.18%-46.55M |
| Paid-in capital | 3.75%33.48M | 4.52%33.47M | 4.66%32.83M | 4.12%32.47M | 4.12%32.47M | 4.87%32.27M | 8.32%32.02M | 18.57%31.37M | 53.31%31.18M | 53.31%31.18M |
| Total stockholders'equity | -1,844.04%-6.17M | -315.02%-5.3M | -24.74%-3.71M | 32.75%-1.85M | 32.75%-1.85M | -90.69%354.01K | 130.91%2.47M | 58.28%-2.97M | 76.54%-2.75M | 76.54%-2.75M |
| Total equity | -1,844.04%-6.17M | -315.02%-5.3M | -24.74%-3.71M | 32.75%-1.85M | 32.75%-1.85M | -90.69%354.01K | 130.91%2.47M | 58.28%-2.97M | 76.54%-2.75M | 76.54%-2.75M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |