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 | -13.14%126.27M | 601.59%129.34M | 512.23%132.38M | 481.87%135.65M | 481.87%135.65M | 638.85%145.36M | -15.84%18.44M | 3.94%21.62M | 40.01%23.31M | 40.01%23.31M |
| -Cash and cash equivalents | -13.14%126.27M | 601.59%129.34M | 512.23%132.38M | 481.87%135.65M | 481.87%135.65M | 638.85%145.36M | -15.84%18.44M | 3.94%21.62M | 40.01%23.31M | 40.01%23.31M |
| Receivables | -9.18%4.4M | -6.73%3.47M | -79.66%3.62M | -41.26%4.21M | -41.26%4.21M | -81.28%4.85M | -83.78%3.72M | -15.73%17.81M | -71.10%7.17M | -71.10%7.17M |
| -Accounts receivable | -9.18%4.4M | -6.73%3.47M | -79.66%3.62M | -41.26%4.21M | -41.26%4.21M | -81.28%4.85M | -83.78%3.72M | -15.73%17.81M | -71.10%7.17M | -71.10%7.17M |
| Inventory | -44.83%5.91M | -45.57%6.13M | -72.73%7.76M | -40.90%7.48M | -40.90%7.48M | -63.60%10.71M | -63.76%11.27M | -7.02%28.46M | -56.32%12.65M | -56.32%12.65M |
| Restricted cash | -21.88%300K | -47.00%300K | -63.01%300K | -72.01%300K | -72.01%300K | -69.38%384K | 88.67%566K | 123.42%811K | 120.12%1.07M | 120.12%1.07M |
| Other current assets | 11.83%5.26M | 171.23%4.87M | 11.64%4.64M | 140.09%5.21M | 140.09%5.21M | -10.27%4.7M | -65.01%1.8M | -4.63%4.16M | -48.05%2.17M | -48.05%2.17M |
| Total current assets | -14.38%142.13M | 107.71%144.11M | 104.09%148.71M | 92.29%152.85M | 92.29%152.85M | 103.73%166M | -14.71%69.38M | -5.71%72.86M | 5.84%79.49M | 5.84%79.49M |
| Non current assets | ||||||||||
| Net PPE | -19.05%8.35M | -9.86%8.92M | -32.38%9.19M | -9.92%9.69M | -9.92%9.69M | -26.56%10.31M | -30.25%9.9M | 13.81%13.59M | -2.98%10.76M | -2.98%10.76M |
| -Gross PPE | -35.30%14.43M | -1.80%20.86M | -19.45%22.26M | 2.33%22.23M | 2.33%22.23M | -18.05%22.3M | -21.14%21.24M | 13.74%27.63M | -5.85%21.72M | -5.85%21.72M |
| -Accumulated depreciation | 49.28%-6.08M | -5.23%-11.94M | 6.94%-13.07M | -14.36%-12.53M | -14.36%-12.53M | 8.98%-11.99M | 10.99%-11.35M | -13.66%-14.04M | 8.50%-10.96M | 8.50%-10.96M |
| Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -6.61%14.19M | ---- | ---- |
| -Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%10.19M | ---- | ---- |
| -Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -20.08%4M | ---- | ---- |
| Other non current assets | -23.98%542K | -95.44%843K | -26.96%840K | -96.48%686K | -96.48%686K | -43.46%713K | 1,458.35%18.48M | 0.17%1.15M | 1,638.93%19.48M | 1,638.93%19.48M |
| Total non current assets | -19.37%8.89M | -65.59%9.76M | -65.33%10.03M | -65.67%10.38M | -65.67%10.38M | -63.22%11.03M | -6.50%28.38M | 2.29%28.93M | 9.29%30.24M | 9.29%30.24M |
| Total assets | -14.69%151.02M | 57.40%153.88M | 55.95%158.74M | 48.76%163.23M | 48.76%163.23M | 58.83%177.03M | -12.48%97.76M | -3.56%101.79M | 6.77%109.72M | 6.77%109.72M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -75.71%3.78M | 7.80%3.33M | -55.67%4.24M | -14.45%4.75M | -14.45%4.75M | 28.60%15.56M | -75.93%3.09M | -3.65%9.56M | -63.57%5.55M | -63.57%5.55M |
| -accounts payable | -59.64%2.44M | -38.59%1.81M | -71.76%2.7M | -49.57%2.75M | -49.57%2.75M | -50.12%6.04M | -77.03%2.95M | -3.65%9.56M | -64.25%5.45M | -64.25%5.45M |
| -Total tax payable | -82.92%1.23M | 761.27%1.22M | --1.15M | 1,027.88%1.17M | 1,027.88%1.17M | --7.18M | --142K | ---- | --104K | --104K |
| -Other payable | -94.97%118K | --297K | --393K | --828K | --828K | --2.34M | ---- | ---- | ---- | ---- |
| Current accrued expenses | 2.72%1.29M | -43.81%1.63M | -38.15%1.45M | 63.47%1.5M | 63.47%1.5M | -56.44%1.25M | 5.39%2.89M | -11.22%2.35M | -57.29%917K | -57.29%917K |
| Current debt and capital lease obligation | -1.14%870K | -89.74%895K | -92.54%861K | -92.06%852K | -92.06%852K | -92.44%880K | 414.45%8.72M | 863.22%11.55M | 801.76%10.73M | 801.76%10.73M |
| -Current debt | ---- | ---- | ---- | ---- | ---- | ---- | --7.91M | --9.89M | --9.95M | --9.95M |
| -Current capital lease obligation | -1.14%870K | 9.82%895K | -47.98%861K | 8.95%852K | 8.95%852K | -48.48%880K | -51.92%815K | 38.03%1.66M | -34.29%782K | -34.29%782K |
| Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3.00%1.74M | ---- | ---- |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 23.95%12.33M | ---- | --12.21M | --12.21M |
| Current liabilities | -64.53%6.74M | -76.47%6.64M | -73.45%7.25M | -74.14%7.96M | -74.14%7.96M | -39.98%19.01M | -12.30%28.23M | -2.15%27.31M | 31.59%30.78M | 31.59%30.78M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -53.08%587K | -43.29%790K | -71.08%957K | -22.56%1.17M | -22.56%1.17M | -69.01%1.25M | -68.91%1.39M | -1.84%3.31M | -55.23%1.51M | -55.23%1.51M |
| -Long term capital lease obligation | -53.08%587K | -43.29%790K | -71.08%957K | -22.56%1.17M | -22.56%1.17M | -69.01%1.25M | -68.91%1.39M | -1.84%3.31M | -55.23%1.51M | -55.23%1.51M |
| Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 51.62%981K | ---- | ---- |
| Other non current liabilities | 7.41%29K | 7.41%29K | 11.54%29K | 11.54%29K | 11.54%29K | 8.00%27K | 8.00%27K | 4.00%26K | 4.00%26K | 4.00%26K |
| Total non current liabilities | -51.80%616K | -81.70%819K | -77.15%986K | -74.38%1.2M | -74.38%1.2M | -74.27%1.28M | -14.20%4.48M | 6.75%4.32M | 17.37%4.67M | 17.37%4.67M |
| Total liabilities | -63.73%7.36M | -77.19%7.46M | -73.96%8.24M | -74.17%9.16M | -74.17%9.16M | -44.62%20.29M | -12.56%32.7M | -1.02%31.62M | 29.52%35.45M | 29.52%35.45M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%31K | 3.33%31K | 3.33%31K | 3.33%31K | 3.33%31K | 6.90%31K | 3.45%30K | 3.45%30K | 3.45%30K | 3.45%30K |
| -common stock | 0.00%26K | 4.00%26K | 4.00%26K | 4.00%26K | 4.00%26K | 8.33%26K | 4.17%25K | 4.17%25K | 4.17%25K | 4.17%25K |
| -Preferred stock | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K |
| Retained earnings | -4.31%-354.33M | 17.56%-350.88M | 17.78%-344.84M | 18.03%-340.05M | 18.03%-340.05M | 17.80%-339.7M | -3.00%-425.64M | -1.78%-419.43M | -1.34%-414.87M | -1.34%-414.87M |
| Paid-in capital | 0.65%511.89M | 1.58%511.19M | 1.70%510.28M | 1.74%509.48M | 1.74%509.48M | 1.77%508.61M | 0.90%503.25M | 1.00%501.77M | 1.00%500.75M | 1.00%500.75M |
| Less: Treasury stock | 15.93%16.89M | 24.68%16.84M | 25.77%16.66M | 27.15%16.49M | 27.15%16.49M | 15.73%14.57M | 8.45%13.51M | 7.19%13.25M | 6.54%12.97M | 6.54%12.97M |
| Gains losses not affecting retained earnings | 25.15%2.96M | 212.73%2.92M | 62.46%1.69M | -17.53%1.1M | -17.53%1.1M | 165.84%2.37M | -22.21%935K | -14.91%1.04M | 20.71%1.33M | 20.71%1.33M |
| Total stockholders'equity | -8.34%143.67M | 125.06%146.42M | 114.49%150.5M | 107.44%154.07M | 107.44%154.07M | 109.49%156.74M | -12.43%65.06M | -4.67%70.17M | -1.49%74.27M | -1.49%74.27M |
| Total equity | -8.34%143.67M | 125.06%146.42M | 114.49%150.5M | 107.44%154.07M | 107.44%154.07M | 109.49%156.74M | -12.43%65.06M | -4.67%70.17M | -1.49%74.27M | -1.49%74.27M |
| 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 | -- |