Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
NVIDIA
NVDA
| (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 | -52.88%21.56M | -52.76%25.42M | -47.64%33.09M | -49.93%37.65M | -49.93%37.65M | -46.43%45.77M | -42.72%53.81M | -39.24%63.2M | -36.00%75.18M | -36.00%75.18M |
| -Cash and cash equivalents | -52.88%21.56M | -52.76%25.42M | -47.64%33.09M | -49.93%37.65M | -49.93%37.65M | -46.43%45.77M | -42.72%53.81M | -39.24%63.2M | -36.00%75.18M | -36.00%75.18M |
| Receivables | -30.39%6.31M | -7.21%6.95M | 16.50%7.27M | 101.04%8.31M | 101.04%8.31M | 190.61%9.06M | 62.42%7.49M | 67.19%6.24M | 58.58%4.13M | 58.58%4.13M |
| -Accounts receivable | -28.15%4.89M | -5.79%5.06M | -0.24%5.33M | 86.77%5.96M | 86.77%5.96M | 179.03%6.8M | 35.97%5.37M | 77.04%5.34M | 51.64%3.19M | 51.64%3.19M |
| -Other receivables | -37.15%1.42M | -10.80%1.89M | 116.42%1.94M | 149.36%2.35M | 149.36%2.35M | 231.96%2.26M | 219.91%2.12M | 25.53%895K | 107.49%942K | 107.49%942K |
| Inventory | -17.12%5.84M | -34.60%4.88M | -36.43%4.64M | -11.39%5.83M | -11.39%5.83M | 1.50%7.04M | 24.77%7.47M | 27.05%7.3M | 42.41%6.58M | 42.41%6.58M |
| Restricted cash | 112.79%466K | --158K | --441K | -95.49%28K | -95.49%28K | -60.04%219K | --0 | --0 | -19.46%621K | -19.46%621K |
| Other current assets | 36.16%2.73M | 18.79%2.69M | 0.44%2.96M | -20.54%1.9M | -20.54%1.9M | -8.33%2M | -2.16%2.26M | 0.92%2.95M | -25.14%2.39M | -25.14%2.39M |
| Total current assets | -42.42%36.9M | -43.55%40.1M | -39.26%48.4M | -39.59%53.71M | -39.59%53.71M | -34.74%64.09M | -34.13%71.03M | -31.97%79.69M | -30.90%88.91M | -30.90%88.91M |
| Non current assets | ||||||||||
| Net PPE | -12.16%2.75M | -8.95%3.12M | -16.51%3.09M | 4.10%3.12M | 4.10%3.12M | -1.04%3.13M | 12.13%3.43M | 19.90%3.71M | -7.67%3M | -7.67%3M |
| -Gross PPE | 4.93%6.92M | 6.78%7.16M | -1.12%6.86M | 10.62%6.68M | 10.62%6.68M | 8.04%6.6M | 16.66%6.71M | 22.46%6.94M | 8.40%6.04M | 8.40%6.04M |
| -Accumulated depreciation | -20.31%-4.18M | -23.24%-4.04M | -16.51%-3.77M | -17.05%-3.56M | -17.05%-3.56M | -17.77%-3.47M | -21.81%-3.28M | -25.54%-3.23M | -30.88%-3.04M | -30.88%-3.04M |
| Other non current assets | -14.03%1.86M | -6.49%2.02M | -8.16%1.88M | -9.73%2.07M | -9.73%2.07M | 28.15%2.17M | 24.99%2.16M | 9.29%2.05M | 7.15%2.29M | 7.15%2.29M |
| Total non current assets | -12.93%4.61M | -8.00%5.14M | -13.54%4.97M | -1.89%5.19M | -1.89%5.19M | 9.14%5.29M | 16.77%5.59M | 15.89%5.75M | -1.78%5.29M | -1.78%5.29M |
| Total assets | -40.17%41.51M | -40.96%45.23M | -37.53%53.38M | -37.47%58.9M | -37.47%58.9M | -32.68%69.39M | -31.97%76.61M | -30.02%85.44M | -29.73%94.2M | -29.73%94.2M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 157.72%3.76M | 31.51%3.03M | -8.46%2.36M | 30.82%1.67M | 30.82%1.67M | 52.41%1.46M | 62.60%2.3M | 48.79%2.58M | 88.05%1.28M | 88.05%1.28M |
| -accounts payable | 164.25%3.71M | 32.75%2.97M | -8.97%2.31M | 32.37%1.61M | 32.37%1.61M | 54.63%1.4M | 63.12%2.24M | 51.80%2.53M | 79.06%1.21M | 79.06%1.21M |
| -Due to related parties current | -15.09%45K | -10.61%59K | 20.00%54K | 0.00%61K | 0.00%61K | 10.42%53K | 46.67%66K | -29.69%45K | --61K | --61K |
| Current accrued expenses | -44.00%2.2M | -40.22%1.69M | -20.57%2.63M | 15.57%2.69M | 15.57%2.69M | 54.73%3.93M | 28.56%2.83M | 20.27%3.31M | -28.77%2.33M | -28.77%2.33M |
| Current debt and capital lease obligation | 61.06%182K | 48.75%238K | 39.15%263K | 45.41%269K | 45.41%269K | --113K | --160K | --189K | --185K | --185K |
| -Current capital lease obligation | 61.06%182K | 48.75%238K | 39.15%263K | 45.41%269K | 45.41%269K | --113K | --160K | --189K | --185K | --185K |
| Current deferred liabilities | 16.48%1.9M | 7.23%1.53M | 20.96%1.85M | -28.25%1.49M | -28.25%1.49M | -18.48%1.63M | -42.05%1.43M | -28.24%1.53M | -3.49%2.07M | -3.49%2.07M |
| Other current liabilities | -60.34%257K | -6.64%225K | 7.64%169K | 6.05%473K | 6.05%473K | 72.80%648K | 31.69%241K | -52.71%157K | 1,073.68%446K | 1,073.68%446K |
| Current liabilities | 2.10%10.17M | -9.07%7.99M | -8.99%7.98M | -0.44%8.73M | -0.44%8.73M | 21.29%9.96M | 9.33%8.79M | 9.57%8.77M | -0.40%8.77M | -0.40%8.77M |
| Non current liabilities | ||||||||||
| Non current deferred liabilities | -11.86%974K | -14.10%914K | 0.69%1.03M | 8.88%1.05M | 8.88%1.05M | 1.75%1.11M | -16.88%1.06M | -25.15%1.02M | -36.57%968K | -36.57%968K |
| Derivative product liabilities | --3.5M | --1.19M | --1.24M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non current liabilities | ---- | --12K | -5.88%16K | 21.88%78K | 21.88%78K | ---- | ---- | --17K | --64K | --64K |
| Total non current liabilities | 304.62%4.47M | 99.25%2.12M | 120.04%2.28M | 9.69%1.13M | 9.69%1.13M | 1.75%1.11M | -16.88%1.06M | -23.90%1.04M | -32.37%1.03M | -32.37%1.03M |
| Total liabilities | 32.31%14.64M | 2.63%10.11M | 4.67%10.26M | 0.62%9.86M | 0.62%9.86M | 19.01%11.06M | 5.73%9.85M | 4.70%9.81M | -5.12%9.8M | -5.12%9.8M |
| Shareholders'equity | ||||||||||
| Share capital | 14.29%8K | 14.29%8K | 14.29%8K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K |
| -common stock | 14.29%8K | 14.29%8K | 14.29%8K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K |
| Retained earnings | -14.10%-324.1M | -14.38%-313.09M | -15.29%-303.86M | -16.05%-294.44M | -16.05%-294.44M | -16.88%-284.05M | -17.84%-273.73M | -18.92%-263.57M | -21.12%-253.72M | -21.12%-253.72M |
| Paid-in capital | 2.51%350.97M | 2.27%348.2M | 2.29%346.97M | 1.59%343.48M | 1.59%343.48M | 1.65%342.37M | 1.46%340.48M | 1.44%339.2M | 1.48%338.11M | 1.48%338.11M |
| Total stockholders'equity | -53.92%26.87M | -47.39%35.13M | -43.00%43.11M | -41.90%49.04M | -41.90%49.04M | -37.80%58.32M | -35.37%66.76M | -32.91%75.64M | -31.78%84.4M | -31.78%84.4M |
| Total equity | -53.92%26.87M | -47.39%35.13M | -43.00%43.11M | -41.90%49.04M | -41.90%49.04M | -37.80%58.32M | -35.37%66.76M | -32.91%75.64M | -31.78%84.4M | -31.78%84.4M |
| 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 | -- | -- | -- | -- | -- | -- |