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 | (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 | 6.32%2.26M | 155.67%2.04M | -60.19%1.09M | 84.22%2.51M | 84.22%2.51M | 6.19%2.13M | -29.25%797.23K | 53.36%2.73M | 2.50%1.36M | 2.50%1.36M |
| -Cash and cash equivalents | 6.32%2.26M | 155.67%2.04M | -60.19%1.09M | 84.22%2.51M | 84.22%2.51M | 6.19%2.13M | -29.25%797.23K | 53.36%2.73M | 2.50%1.36M | 2.50%1.36M |
| Receivables | 57.80%24.93M | 115.53%31.47M | 138.51%22.74M | 339.24%57.95M | 339.24%57.95M | 86.10%15.8M | 164.28%14.6M | 111.85%9.53M | 183.35%13.19M | 183.35%13.19M |
| -Accounts receivable | 60.04%23.98M | 122.49%30.63M | 144.04%21.96M | 355.82%57.16M | 355.82%57.16M | 96.22%14.98M | 178.38%13.77M | 126.73%9M | 197.92%12.54M | 197.92%12.54M |
| -Taxes receivable | 3.06%53.89K | 203.00%77.59K | 52.48%40.82K | 9,870.33%42.67K | 9,870.33%42.67K | 13,206.36%52.29K | 6,269.90%25.61K | 6,693.65%26.77K | 10.03%428 | 10.03%428 |
| -Related party accounts receivable | 5.11%668.18K | -0.26%659.34K | 62.91%638.18K | 85.22%630.72K | 85.22%630.72K | 48.81%635.72K | 54.99%661.09K | -2.28%391.75K | 4.35%340.52K | 4.35%340.52K |
| -Other receivables | 78.86%228.17K | -26.97%110.07K | -15.40%98.07K | -62.94%115.69K | -62.94%115.69K | -70.06%127.57K | -2.07%150.73K | -10.81%115.92K | 159.80%312.12K | 159.80%312.12K |
| Inventory | 0.00%30.66K | 13.82%30.66K | 13.82%30.66K | 13.04%30.66K | 13.04%30.66K | 13.04%30.66K | -4.21%26.94K | 3.11%26.94K | 3.82%27.12K | 3.82%27.12K |
| Prepaid assets | 53.05%2.62M | 12.18%2.01M | -34.39%2.19M | 122.25%2.53M | 122.25%2.53M | 34.65%1.71M | 329.89%1.79M | 687.01%3.33M | 167.36%1.14M | 167.36%1.14M |
| Total current assets | 51.73%29.84M | 106.47%35.56M | 66.74%26.04M | 300.88%63.02M | 300.88%63.02M | 66.82%19.66M | 142.62%17.22M | 131.85%15.62M | 144.22%15.72M | 144.22%15.72M |
| Non current assets | ||||||||||
| Net PPE | 15.88%670.64K | 4.47%609.39K | 8.01%604.3K | 7.42%561.8K | 7.42%561.8K | 24.99%578.73K | 23.18%583.31K | 29.18%559.5K | 30.42%523K | 30.42%523K |
| -Gross PPE | 14.02%1.75M | 9.63%1.65M | 15.76%1.61M | 17.58%1.56M | 17.58%1.56M | 25.79%1.54M | 25.24%1.51M | 23.24%1.39M | 25.13%1.32M | 25.13%1.32M |
| -Accumulated depreciation | -12.89%-1.08M | -12.89%-1.04M | -21.01%-1M | -24.22%-994.29K | -24.22%-994.29K | -26.28%-959.76K | -26.58%-922.9K | -19.53%-827.17K | -21.90%-800.44K | -21.90%-800.44K |
| Goodwill and other intangible assets | 39.53%15.04M | 29.43%13.95M | 166.86%14.07M | 169.15%14.19M | 169.15%14.19M | 104.42%10.78M | 104.42%10.78M | 0.00%5.27M | 0.00%5.27M | 0.00%5.27M |
| -Goodwill | -25.46%7.96M | -36.78%6.75M | 30.51%6.75M | 30.51%6.75M | 30.51%6.75M | 106.43%10.68M | 106.43%10.68M | 0.00%5.17M | 0.00%5.17M | 0.00%5.17M |
| -Other intangible assets | 7,006.71%7.08M | 7,127.52%7.2M | 7,248.32%7.32M | 7,369.13%7.44M | 7,369.13%7.44M | 0.00%99.59K | 0.00%99.59K | 0.00%99.59K | 0.00%99.59K | 0.00%99.59K |
| Related parties assets | 5.11%668.18K | -0.26%659.34K | 62.91%638.18K | 85.22%630.72K | 85.22%630.72K | 48.81%635.72K | 54.99%661.09K | -2.28%391.75K | 4.35%340.52K | 4.35%340.52K |
| Non current deferred assets | -43.03%243.11K | -43.03%243.11K | -43.03%243.11K | -43.03%243.11K | -43.03%243.11K | -3.99%426.76K | -6.15%426.76K | -4.12%426.76K | -3.04%426.76K | -3.04%426.76K |
| Other non current assets | 10.73%1.1M | 7.47%1.05M | 340.11%1.06M | 364.71%999.08K | 364.71%999.08K | 534.32%992.01K | 1,698.63%979.69K | --241.03K | --214.99K | --214.99K |
| Total non current assets | 33.46%17.05M | 24.18%15.85M | 145.83%15.98M | 148.47%15.99M | 148.47%15.99M | 101.62%12.77M | 104.12%12.77M | 5.68%6.5M | 5.29%6.44M | 5.29%6.44M |
| Total assets | 44.54%46.89M | 71.44%51.41M | 89.98%42.02M | 256.60%79.01M | 256.60%79.01M | 78.99%32.44M | 124.58%29.99M | 71.64%22.12M | 76.55%22.16M | 76.55%22.16M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -1.41%8.66M | 24.51%9.38M | 440.32%8.87M | -16.91%2.66M | -16.91%2.66M | 117.35%8.78M | 176.09%7.53M | -28.55%1.64M | 40.57%3.21M | 40.57%3.21M |
| -accounts payable | -9.30%7.94M | 24.60%9.35M | 447.58%8.84M | -28.22%2.13M | -28.22%2.13M | 118.13%8.76M | 177.83%7.51M | -28.88%1.61M | 31.56%2.97M | 31.56%2.97M |
| -Due to related parties current | 147.36%65.83K | 0.00%26.61K | 0.00%26.61K | 0.00%26.61K | 0.00%26.61K | 0.00%26.61K | 0.00%26.61K | 0.00%26.61K | 0.00%26.61K | 0.00%26.61K |
| -Other payable | --651.07K | ---- | ---- | 137.90%508.8K | 137.90%508.8K | ---- | ---- | ---- | --213.87K | --213.87K |
| Current accrued expenses | -80.29%1.24M | 274.19%20.57M | 54.53%12.38M | 2,208.34%1.05M | 2,208.34%1.05M | 20.99%6.3M | 106.66%5.5M | 191.42%8.01M | -98.17%45.36K | -98.17%45.36K |
| Current provisions | --13.28M | ---- | ---- | 461.09%53.94M | 461.09%53.94M | ---- | ---- | ---- | --9.61M | --9.61M |
| Current debt and capital lease obligation | -47.43%4.05M | -4.20%6.89M | 135.70%9.03M | 489.91%5.04M | 489.91%5.04M | 1,052.63%7.71M | 861.01%7.19M | 1,047.43%3.83M | 158.70%854.47K | 158.70%854.47K |
| -Current debt | -47.43%4.05M | -4.20%6.89M | 135.70%9.03M | 489.91%5.04M | 489.91%5.04M | 1,052.63%7.71M | 861.01%7.19M | 1,047.43%3.83M | 158.70%854.47K | 158.70%854.47K |
| Current deferred liabilities | --887.41K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current liabilities | -51.01%626.09K | ---- | ---- | 833.38%1.13M | 833.38%1.13M | --1.28M | 155.01%1.98M | ---- | -91.09%121.02K | -91.09%121.02K |
| Current liabilities | 19.43%28.74M | 65.96%36.84M | 124.55%30.28M | 361.10%63.82M | 361.10%63.82M | 142.75%24.07M | 221.17%22.2M | 114.01%13.48M | 114.53%13.84M | 114.53%13.84M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | --34.12K | ---- | ---- | 2,939.31%3.01M | 2,939.31%3.01M | ---- | ---- | -10.02%90.21K | -8.37%99.1K | -8.37%99.1K |
| -Long term debt | --34.12K | ---- | ---- | 2,939.31%3.01M | 2,939.31%3.01M | ---- | ---- | -10.02%90.21K | -8.37%99.1K | -8.37%99.1K |
| Employee benefits | -9.68%256.13K | 29.17%276.61K | 8.94%184.92K | 61.63%274.35K | 61.63%274.35K | 81.89%283.59K | 34.39%214.14K | 8.82%169.74K | 10.05%169.74K | 10.05%169.74K |
| Total non current liabilities | 2.35%290.25K | 29.17%276.61K | -28.86%184.92K | 1,122.41%3.29M | 1,122.41%3.29M | 14.85%283.59K | -18.19%214.14K | 1.45%259.95K | 2.46%268.84K | 2.46%268.84K |
| Total liabilities | 19.23%29.03M | 65.61%37.12M | 121.65%30.46M | 375.61%67.11M | 375.61%67.11M | 139.64%24.35M | 212.43%22.41M | 109.61%13.74M | 110.15%14.11M | 110.15%14.11M |
| Shareholders'equity | ||||||||||
| Share capital | -97.89%3.92K | -98.02%3.56K | -98.49%2.68K | 17.92%203.02K | 17.92%203.02K | 9.36%186.22K | 9.05%179.6K | 7.90%177.63K | 6.52%172.17K | 6.52%172.17K |
| -common stock | -97.94%3.83K | -98.05%3.51K | -98.51%2.64K | 17.92%202.98K | 17.92%202.98K | 9.37%186.18K | 9.05%179.56K | 7.89%177.59K | 6.52%172.13K | 6.52%172.13K |
| -Preferred stock | 117.07%89 | 26.83%52 | 12.20%46 | 12.20%46 | 12.20%46 | 0.00%41 | 32.26%41 | 32.26%41 | 32.26%41 | 32.26%41 |
| Retained earnings | -30.58%-38.95M | -25.96%-36.41M | -26.16%-33.93M | -25.38%-32.7M | -25.38%-32.7M | -14.89%-29.83M | -15.23%-28.9M | -8.15%-26.89M | -6.45%-26.08M | -6.45%-26.08M |
| Paid-in capital | 40.04%52.14M | 27.86%45.96M | 15.73%40.81M | 15.66%39.74M | 15.66%39.74M | 8.39%37.23M | 13.07%35.95M | 10.95%35.26M | 10.36%34.36M | 10.36%34.36M |
| Gains losses not affecting retained earnings | 0.00%-25.34K | 0.00%-25.34K | 0.00%-25.34K | 0.00%-25.34K | 0.00%-25.34K | 24.32%-25.34K | 18.85%-25.34K | 22.63%-25.34K | 24.49%-25.34K | 24.49%-25.34K |
| Total stockholders'equity | 74.09%13.17M | 32.41%9.53M | -19.51%6.86M | -14.31%7.22M | -14.31%7.22M | -11.27%7.57M | 5.21%7.2M | 20.90%8.52M | 24.61%8.42M | 24.61%8.42M |
| Noncontrolling interests | 795.64%4.68M | 1,178.69%4.75M | 3,269.57%4.7M | 1,339.71%4.68M | 1,339.71%4.68M | 192.53%522.58K | 155.87%371.79K | 79.40%-148.16K | 59.14%-377.71K | 59.14%-377.71K |
| Total equity | 120.70%17.85M | 88.70%14.29M | 37.99%11.56M | 47.91%11.9M | 47.91%11.9M | 1.59%8.09M | 22.56%7.57M | 32.30%8.37M | 37.88%8.05M | 37.88%8.05M |
| 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 | -- |