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 | 561.05%13.76M | 434.52%6.3M | 5.52%5.3M | 933.52%1.82M | 933.52%1.82M | 2,752.05%2.08M | 8,969.23%1.18M | 592.28%5.02M | 274.47%176K | 274.47%176K |
| -Cash and cash equivalents | 561.05%13.76M | 434.52%6.3M | 5.52%5.3M | 933.52%1.82M | 933.52%1.82M | 2,752.05%2.08M | 8,969.23%1.18M | 592.28%5.02M | 274.47%176K | 274.47%176K |
| Receivables | 225.00%221K | --217K | --110K | --112K | --112K | --68K | ---- | ---- | --0 | --0 |
| -Accounts receivable | 225.00%221K | --217K | --110K | --112K | --112K | --68K | ---- | ---- | --0 | --0 |
| Inventory | --83K | --77K | --44K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Prepaid assets | -44.95%807K | -14.90%1.05M | -12.12%1.33M | -13.93%1.84M | -13.93%1.84M | -32.50%1.47M | -46.74%1.24M | -42.91%1.52M | 46.03%2.13M | 46.03%2.13M |
| Total current assets | 311.34%14.87M | 216.78%7.65M | 3.78%6.78M | 63.17%3.77M | 63.17%3.77M | 61.07%3.62M | 3.52%2.41M | 93.17%6.54M | 51.94%2.31M | 51.94%2.31M |
| Non current assets | ||||||||||
| Other non current assets | -32.37%656K | -30.10%736K | -32.42%813K | -25.98%892K | -25.98%892K | 48,400.00%970K | 52,550.00%1.05M | 60,050.00%1.2M | -20.67%1.21M | -20.67%1.21M |
| Total non current assets | -32.37%656K | -30.10%736K | -32.42%813K | -25.98%892K | -25.98%892K | 48,400.00%970K | 52,550.00%1.05M | 60,050.00%1.2M | -20.67%1.21M | -20.67%1.21M |
| Total assets | 238.64%15.53M | 141.79%8.38M | -1.85%7.6M | 32.59%4.66M | 32.59%4.66M | 104.09%4.59M | 48.54%3.47M | 128.59%7.74M | 15.64%3.51M | 15.64%3.51M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -45.27%2.02M | -23.29%3.16M | -12.43%3.4M | -30.33%3.05M | -30.33%3.05M | -26.87%3.69M | -5.46%4.12M | 28.36%3.88M | 126.88%4.37M | 126.88%4.37M |
| -accounts payable | -45.27%2.02M | -23.29%3.16M | -12.43%3.4M | -30.33%3.05M | -30.33%3.05M | -26.87%3.69M | -5.46%4.12M | 28.36%3.88M | 126.88%4.37M | 126.88%4.37M |
| Current accrued expenses | 84.91%2.05M | 34.31%1.88M | 272.85%3.26M | 109.32%3.19M | 109.32%3.19M | 35.33%1.11M | 136.42%1.4M | -42.98%873K | -32.16%1.52M | -32.16%1.52M |
| Current debt and capital lease obligation | ---- | ---- | -75.67%363K | -87.90%574K | -87.90%574K | ---- | -61.41%3.14M | -48.25%1.49M | 302.72%4.74M | 302.72%4.74M |
| -Current debt | ---- | ---- | -75.67%363K | -87.90%574K | -87.90%574K | ---- | -61.41%3.14M | -48.25%1.49M | 302.72%4.74M | 302.72%4.74M |
| Current deferred liabilities | ---- | ---- | ---- | --0 | --0 | --550K | --112K | ---- | --100K | --100K |
| Other current liabilities | -99.09%1K | -99.67%1K | -99.38%17K | -98.57%33K | -98.57%33K | -92.67%110K | 55.38%303K | 355.50%2.73M | -78.63%2.31M | -78.63%2.31M |
| Current liabilities | -38.75%4.07M | -49.22%5.04M | -27.11%7.03M | -47.56%6.84M | -47.56%6.84M | -46.59%6.64M | -27.95%9.93M | 20.06%9.65M | -19.21%13.05M | -19.21%13.05M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -55.35%2.57M | -43.32%4.34M | -43.32%4.34M |
| -Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -55.35%2.57M | -43.32%4.34M | -43.32%4.34M |
| Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --438K | ---- | ---- | ---- |
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --438K | -58.85%2.57M | -43.32%4.34M | -43.32%4.34M |
| Total liabilities | -38.75%4.07M | -51.37%5.04M | -42.42%7.03M | -60.65%6.84M | -60.65%6.84M | -63.43%6.64M | -24.77%10.37M | -14.41%12.21M | -26.96%17.38M | -26.96%17.38M |
| Shareholders'equity | ||||||||||
| Share capital | 200.00%3K | 100.00%2K | -75.00%2K | 100.00%2K | 100.00%2K | -66.67%1K | -50.00%1K | 700.00%8K | 0.00%1K | 0.00%1K |
| -common stock | 200.00%3K | 100.00%2K | -75.00%2K | 100.00%2K | 100.00%2K | -66.67%1K | -50.00%1K | 700.00%8K | 0.00%1K | 0.00%1K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -10.11%-148.81M | -11.23%-145.34M | -12.48%-143.34M | -21.64%-139.56M | -21.64%-139.56M | -16.82%-135.15M | -20.70%-130.67M | -21.84%-127.43M | -29.64%-114.73M | -29.64%-114.73M |
| Paid-in capital | 20.42%160.27M | 20.13%148.68M | 17.04%143.9M | 36.20%137.38M | 36.20%137.38M | 33.39%133.09M | 27.85%123.77M | 31.21%122.95M | 48.90%100.86M | 48.90%100.86M |
| Total stockholders'equity | 658.67%11.46M | 148.41%3.34M | 112.63%565K | 84.26%-2.18M | 84.26%-2.18M | 87.10%-2.05M | 39.72%-6.9M | 58.90%-4.47M | 33.20%-13.87M | 33.20%-13.87M |
| Total equity | 658.67%11.46M | 148.41%3.34M | 112.63%565K | 84.26%-2.18M | 84.26%-2.18M | 87.10%-2.05M | 39.72%-6.9M | 58.90%-4.47M | 33.20%-13.87M | 33.20%-13.87M |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |