Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
| (FY)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q3)Jun 30, 2025 | (Q2)Mar 31, 2025 | (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 840.54%10.13M | 840.54%10.13M | 131.92%4.39M | -3.87%3.89M | -37.42%4.8M | 21,891.38%1.08M | 21,891.38%1.08M | 1,568.10%1.89M | 2,347.44%4.05M | 1,626.16%7.68M |
| -Cash and cash equivalents | 840.54%10.13M | 840.54%10.13M | 131.92%4.39M | -3.87%3.89M | -37.42%4.8M | 21,891.38%1.08M | 21,891.38%1.08M | 1,568.10%1.89M | 2,347.44%4.05M | 1,626.16%7.68M |
| Receivables | --1.27M | --1.27M | --1.03M | --1.2M | --0 | --0 | --0 | --0 | --0 | -93.57%70.44K |
| -Accounts receivable | ---- | ---- | --0 | --97K | --0 | --0 | --0 | --0 | --0 | -93.57%70.44K |
| -Loans receivable | --916.16K | --916.16K | --500K | --500K | ---- | --0 | --0 | ---- | ---- | ---- |
| -Other receivables | --350.1K | --350.1K | --525.1K | --601K | ---- | ---- | ---- | ---- | ---- | ---- |
| Inventory | --2.11M | --2.11M | 508.34%2.06M | 359.58%1.66M | 472.39%2.23M | --0 | --0 | -64.97%338.43K | -50.73%360.85K | -37.31%388.91K |
| Prepaid assets | 362.18%287.93K | 362.18%287.93K | 3.15%309.53K | -43.03%504.03K | 260.43%502.08K | -64.24%62.3K | -64.24%62.3K | 1,094.27%300.08K | 1,427.23%884.69K | 77.02%139.3K |
| Current deferred assets | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Other current assets | 278.57%13.25K | 278.57%13.25K | 224.92%52.85K | 0.58%79.61K | 302.80%46.4K | -44.04%3.5K | -44.04%3.5K | -88.10%16.27K | --79.15K | --11.52K |
| Total current assets | 231.12%13.81M | 231.12%13.81M | 207.64%7.83M | 36.47%7.33M | -8.55%7.58M | 250.70%4.17M | 250.70%4.17M | 38.63%2.55M | 142.71%5.37M | 256.13%8.29M |
| Non current assets | ||||||||||
| Net PPE | ---- | ---- | ---- | ---- | 32.82%1.72M | 43.10%1.87M | 43.10%1.87M | 46.69%1.82M | 37.05%1.76M | -2.72%1.3M |
| -Gross PPE | ---- | ---- | ---- | ---- | 33.37%1.89M | 44.34%2.03M | 44.34%2.03M | 48.22%1.95M | 40.36%1.89M | 2.81%1.41M |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | -39.40%-165.04K | -60.86%-157.54K | -60.86%-157.54K | -72.25%-136.15K | -109.71%-128.51K | -172.05%-118.39K |
| Goodwill and other intangible assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- |
| -Goodwill | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- |
| Investments and advances | --2.2M | --2.2M | --1M | ---- | --1.4M | --0 | --0 | ---- | ---- | ---- |
| Other non current assets | ---- | ---- | ---- | ---- | ---- | -80.12%9.85K | -80.12%9.85K | -75.19%9.85K | -75.19%9.85K | 24.81%49.55K |
| Total non current assets | --2.2M | --2.2M | -45.29%1M | --0 | 131.99%3.12M | --0 | --0 | 42.91%1.83M | 33.69%1.77M | -1.92%1.35M |
| Total assets | 283.88%16.01M | 283.88%16.01M | 101.94%8.83M | 2.61%7.33M | 11.08%10.7M | 63.78%4.17M | 63.78%4.17M | 40.39%4.37M | 101.87%7.14M | 160.43%9.63M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 129.35%318.11K | 129.35%318.11K | 65.98%830.7K | -86.15%202.15K | -69.75%514.95K | -92.75%138.7K | -92.75%138.7K | -63.78%500.49K | 25.93%1.46M | 25.24%1.7M |
| -accounts payable | ---- | ---- | ---- | ---- | -80.52%278.97K | -79.38%271.51K | -79.38%271.51K | -69.52%381.71K | -24.89%851.53K | 10.18%1.43M |
| -Total tax payable | --800 | --800 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Due to related parties current | ---- | ---- | ---- | -96.30%10K | --11.11K | -99.80%1K | -99.80%1K | --2K | --270K | ---- |
| -Other payable | 128.77%317.31K | 128.77%317.31K | 611.31%830.7K | -43.15%192.15K | -16.72%224.87K | 50.49%138.7K | 50.49%138.7K | -9.90%116.78K | 1,235.42%338K | 355.50%270K |
| Current accrued expenses | ---- | ---- | ---- | ---- | ---- | --74.92K | --74.92K | ---- | --104.29K | ---- |
| Current debt and capital lease obligation | 0.00%50K | 0.00%50K | -71.15%50K | -93.47%50K | -86.56%106.8K | -95.25%50K | -95.25%50K | -87.46%173.32K | -25.19%766.19K | -42.69%794.5K |
| -Current debt | 0.00%50K | 0.00%50K | -50.64%50K | -50.34%50K | -81.59%102.52K | -94.04%50K | -94.04%50K | -91.98%101.29K | -88.90%100.68K | -56.23%556.94K |
| -Current capital lease obligation | ---- | ---- | ---- | ---- | -98.20%4.28K | -71.62%60.24K | -71.62%60.24K | -40.01%72.03K | 468.94%665.5K | 108.47%237.56K |
| Current deferred liabilities | --100K | --100K | ---- | ---- | -42.10%590.26K | --0 | --0 | -29.73%605.26K | 48.85%639.81K | 238.17%1.02M |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | --1.18M | --1.18M | ---- | ---- | --690.56K |
| Current liabilities | -65.88%468.11K | -65.88%468.11K | -31.15%880.7K | -91.51%252.15K | -71.19%1.21M | -66.56%1.37M | -66.56%1.37M | -64.72%1.28M | 13.65%2.97M | 38.06%4.21M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | -86.07%45.61K | -84.75%58.95K | -84.75%58.95K | -79.13%79.67K | -75.12%107.07K | -30.08%327.42K |
| -Long term debt | ---- | ---- | ---- | ---- | -53.52%45.61K | -46.82%58.95K | -46.82%58.95K | -41.56%72.13K | -39.49%85.15K | -33.92%98.13K |
| -Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -97.08%7.55K | -92.43%21.92K | -28.30%229.3K |
| Other non current liabilities | --370.55K | --370.55K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | --370.55K | --370.55K | --0 | --0 | -86.07%45.61K | --0 | --0 | -79.13%79.67K | -75.12%107.07K | -30.08%327.42K |
| Total liabilities | -38.86%838.66K | -38.86%838.66K | -35.18%880.7K | -91.81%252.15K | -72.26%1.26M | -69.44%1.37M | -69.44%1.37M | -66.09%1.36M | 1.10%3.08M | 28.98%4.53M |
| Shareholders'equity | ||||||||||
| Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -91.48%-14.82M | -91.48%-14.82M | -81.29%-13.51M | -87.31%-11.96M | -56.62%-8.34M | -71.03%-7.74M | -71.03%-7.74M | -113.31%-7.45M | -215.18%-6.39M | -262.60%-5.33M |
| Paid-in capital | 178.97%29.98M | 178.97%29.98M | 103.75%21.75M | 78.33%19.04M | 68.38%18M | 279.81%10.75M | 279.81%10.75M | 277.26%10.68M | 294.70%10.68M | 363.75%10.69M |
| Other equity interest | ---- | ---- | ---293.75K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total stockholders'equity | 403.90%15.17M | 403.90%15.17M | 146.54%7.95M | 64.97%7.08M | 80.05%9.66M | 277.59%3.01M | 277.59%3.01M | 586.28%3.23M | 532.17%4.29M | 1,495.93%5.36M |
| Noncontrolling interests | --0 | --0 | --0 | --0 | 19.07%-214.07K | 14.64%-212.35K | 14.64%-212.35K | 8.06%-210.45K | -21.97%-224.27K | -73.49%-264.52K |
| Total equity | 442.15%15.17M | 442.15%15.17M | 163.75%7.95M | 74.07%7.08M | 85.19%9.44M | 243.94%2.8M | 243.94%2.8M | 437.92%3.01M | 721.81%4.07M | 2,677.23%5.1M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |