Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
| (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -47.69%223.15K | -55.09%209.7K | -55.09%209.7K | 89.37%322.63K | 126.61%294.18K | 1,460.14%426.59K | 426.65%466.94K | 426.65%466.94K | --170.37K | -58.87%129.82K |
| -Cash and cash equivalents | -47.69%223.15K | -55.09%209.7K | -55.09%209.7K | 89.37%322.63K | 126.61%294.18K | 1,460.14%426.59K | 426.65%466.94K | 426.65%466.94K | --170.37K | -58.87%129.82K |
| Receivables | 1.49%62.64K | 19.53%81.12K | 19.53%81.12K | 69.76%55.27K | 26.16%128.04K | 12.69%61.73K | 111.51%67.86K | 111.51%67.86K | --32.55K | -14.09%101.49K |
| -Accounts receivable | -16.57%36.34K | 17.64%60.68K | 17.64%60.68K | 75.95%39.45K | 21.02%113.2K | 7.18%43.56K | 131.75%51.58K | 131.75%51.58K | --22.42K | -15.00%93.54K |
| -Taxes receivable | 44.79%26.3K | 25.52%20.44K | 25.52%20.44K | 56.07%15.81K | 86.65%14.85K | 28.53%18.16K | 65.67%16.28K | 65.67%16.28K | --10.13K | -1.74%7.96K |
| Prepaid assets | -16.53%17K | -12.81%15.88K | -12.81%15.88K | -51.21%12.98K | -1.14%19.54K | 169.01%20.37K | 37.43%18.21K | 37.43%18.21K | --26.6K | 65.89%19.77K |
| Restricted cash | -2.89%32.4K | 0.19%33.03K | 0.19%33.03K | -5.67%31.42K | -7.82%31.38K | 0.47%33.36K | -3.14%32.97K | -3.14%32.97K | --33.3K | 2.22%34.04K |
| Total current assets | -38.16%335.2K | -42.02%339.73K | -42.02%339.73K | 60.67%422.28K | 65.95%473.15K | 341.06%542.05K | 248.72%585.98K | 248.72%585.98K | --262.83K | -40.48%285.12K |
| Non current assets | ||||||||||
| Net PPE | -13.72%38.33K | --0 | --0 | -79.98%14.81K | --29.61K | --44.42K | --59.23K | --59.23K | --73.96K | ---- |
| -Gross PPE | 15.04%51.1K | -33.22%59.23K | -33.22%59.23K | --14.81K | --29.61K | --44.42K | --88.69K | --88.69K | ---- | ---- |
| -Accumulated depreciation | ---12.78K | -100.99%-59.23K | -100.99%-59.23K | ---- | ---- | ---- | ---29.47K | ---29.47K | ---- | ---- |
| Goodwill and other intangible assets | -66.67%1.75K | -57.14%2.63K | -57.14%2.63K | -71.74%3.5K | -76.53%4.38K | -78.92%5.26K | -80.34%6.13K | -80.34%6.13K | --12.4K | -57.32%18.66K |
| -Other intangible assets | -66.67%1.75K | -57.14%2.63K | -57.14%2.63K | -71.74%3.5K | -76.53%4.38K | -78.92%5.26K | -80.34%6.13K | -80.34%6.13K | --12.4K | -57.32%18.66K |
| Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --35.49K |
| Total non current assets | -19.32%40.08K | -95.98%2.63K | -95.98%2.63K | -78.80%18.31K | -37.23%33.99K | 99.27%49.68K | 109.52%65.36K | 109.52%65.36K | --86.36K | 23.86%54.16K |
| Total assets | -36.58%375.27K | -47.44%342.36K | -47.44%342.36K | 26.18%440.59K | 49.48%507.14K | 300.29%591.73K | 226.93%651.34K | 226.93%651.34K | --349.18K | -35.10%339.28K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 39.18%551.9K | 33.57%458.22K | 33.57%458.22K | -51.80%388.34K | -53.27%392.33K | -29.80%396.53K | -22.24%343.05K | -22.24%343.05K | --805.77K | 112.29%839.53K |
| -accounts payable | 5.41%205.55K | 5.28%161.9K | 5.28%161.9K | -32.32%137.5K | -49.62%162.06K | -3.16%195K | -23.11%153.78K | -23.11%153.78K | --203.17K | 28.92%321.69K |
| -Due to related parties current | 71.86%346.35K | 56.55%296.31K | 56.55%296.31K | -58.37%250.85K | -55.53%230.27K | -44.56%201.53K | -21.53%189.27K | -21.53%189.27K | --602.6K | 254.87%517.84K |
| Current accrued expenses | --51.04K | -0.90%48.61K | -0.90%48.61K | --1.35K | --1.35K | --0 | --49.05K | --49.05K | --0 | --0 |
| Current debt and capital lease obligation | 47.01%41.81K | ---- | ---- | -86.86%9.92K | -51.05%19.35K | -22.77%28.44K | --37.2K | --37.2K | --75.48K | --39.53K |
| -Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --40.06K | --39.53K |
| -Current capital lease obligation | 47.01%41.81K | --0 | --0 | -72.00%9.92K | --19.35K | --28.44K | --37.2K | --37.2K | --35.43K | ---- |
| Current deferred liabilities | 6.36%24.08K | 5.65%25.52K | 5.65%25.52K | -10.92%17.83K | -22.48%19.04K | -13.61%22.64K | -5.03%24.15K | -5.03%24.15K | --20.02K | -26.27%24.56K |
| Current liabilities | 49.42%668.84K | 17.40%532.35K | 17.40%532.35K | -53.68%417.44K | -52.18%432.07K | -28.71%447.61K | -2.82%453.45K | -2.82%453.45K | --901.27K | 110.75%903.61K |
| Non current liabilities | ||||||||||
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9.92K | ---- |
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --9.92K | --0 |
| Total liabilities | 49.42%668.84K | 17.40%532.35K | 17.40%532.35K | -54.19%417.44K | -52.18%432.07K | -28.71%447.61K | -2.82%453.45K | -2.82%453.45K | --911.19K | 110.75%903.61K |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%8.32M | 0.00%8.32M | 0.00%8.32M | 14.17%8.32M | 14.17%8.32M | 15.52%8.32M | 15.52%8.32M | 15.52%8.32M | --7.29M | 1.18%7.29M |
| -common stock | 0.00%8.32M | 0.00%8.32M | 0.00%8.32M | 14.17%8.32M | 14.17%8.32M | 15.52%8.32M | 15.52%8.32M | 15.52%8.32M | --7.29M | 1.18%7.29M |
| Retained earnings | -4.06%-8.93M | -2.62%-8.85M | -2.62%-8.85M | -4.01%-8.68M | -0.74%-8.71M | -1.11%-8.58M | -3.89%-8.62M | -3.89%-8.62M | ---8.35M | -8.94%-8.65M |
| Gains losses not affecting retained earnings | -22.14%312.74K | -32.41%337.08K | -32.41%337.08K | -22.80%382.47K | -41.46%465.13K | -49.87%401.68K | -39.81%498.72K | -39.81%498.72K | --495.42K | -4.09%794.59K |
| Total stockholders'equity | -303.70%-293.56K | -196.01%-189.99K | -196.01%-189.99K | 104.12%23.15K | 113.30%75.07K | 130.02%144.11K | 174.01%197.88K | 174.01%197.88K | ---562.01K | -700.41%-564.33K |
| Total equity | -303.70%-293.56K | -196.01%-189.99K | -196.01%-189.99K | 104.12%23.15K | 113.30%75.07K | 130.02%144.11K | 174.01%197.88K | 174.01%197.88K | ---562.01K | -700.41%-564.33K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |