Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
Clean Energy Fuels
CLNE
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q3)Sep 30, 2024 | |
|---|---|---|---|---|---|
| Assets | |||||
| Current assets | |||||
| Cash, cash equivalents and short term investments | --1.27M | --1.51M | ---- | ---- | ---- |
| -Cash and cash equivalents | --1.27M | --1.51M | ---- | ---- | ---- |
| Receivables | ---- | --873.95K | ---- | ---- | ---- |
| -Other receivables | ---- | --873.95K | ---- | ---- | ---- |
| Prepaid assets | ---- | ---- | --8.64K | --5.53K | --6.81K |
| Other current assets | --217.98K | --251.76K | ---- | ---- | ---- |
| Total current assets | 21,762.85%1.49M | --2.64M | --8.64K | --5.53K | --6.81K |
| Non current assets | |||||
| Non current accounts receivable | --863.79K | ---- | ---- | ---- | ---- |
| Non current deferred assets | --0 | --0 | --526.66K | --320.5K | --88.92K |
| Non current prepaid assets | --95.47K | --137.39K | ---- | ---- | ---- |
| Other non current assets | --256.65M | --253.96M | ---- | ---- | ---- |
| Total non current assets | 289,612.47%257.61M | --254.1M | --526.66K | --320.5K | --88.92K |
| Total assets | 270,563.29%259.1M | --256.73M | --535.3K | --326.03K | --95.73K |
| Liabilities | |||||
| Current liabilities | |||||
| Current accrued expenses | 290.70%364.23K | --251.69K | --500.16K | --245.48K | --93.22K |
| Current debt and capital lease obligation | --187 | --187 | --143.59K | --126.88K | ---- |
| -Current debt | --187 | --187 | --143.59K | --126.88K | ---- |
| Current deferred liabilities | 1,316,403.21%2.46M | --116.1K | --32.68K | --14.46K | --187 |
| Current liabilities | 2,925.66%2.83M | --367.97K | --676.43K | --386.82K | --93.41K |
| Non current liabilities | |||||
| Non current deferred liabilities | ---- | ---- | --32.68K | --14.46K | ---- |
| Total non current liabilities | --12.05M | --12.05M | --0 | --0 | --0 |
| Total liabilities | 15,820.43%14.87M | --12.41M | --676.43K | --386.82K | --93.41K |
| Shareholders'equity | |||||
| Share capital | 30,481,520.38%257.26M | --254.58M | --844 | --844 | --844 |
| -common stock | 30,481,520.38%257.26M | --254.58M | --844 | --844 | --844 |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -57,380.48%-13.04M | ---10.27M | ---166.13K | ---85.8K | ---22.68K |
| Paid-in capital | --0 | --0 | --24.16K | --24.16K | --24.16K |
| Total stockholders'equity | 10,540,537.85%244.23M | --244.32M | ---141.13K | ---60.8K | --2.32K |
| Total equity | 10,540,537.85%244.23M | --244.32M | ---141.13K | ---60.8K | --2.32K |
| Currency Unit | USD | USD | USD | USD | USD |