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 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | --7.97M | -15.23%6.87M | -42.06%5.16M | -42.06%5.16M | --8.1M | -57.07%8.9M | -57.07%8.9M | --10.31M | --20.74M | --20.74M |
| -Cash and cash equivalents | --7.97M | -16.01%6.8M | -42.74%5.1M | -42.74%5.1M | --8.1M | -57.07%8.9M | -57.07%8.9M | --10.31M | --20.74M | --20.74M |
| -Short-term investments | --0 | --62.99K | --60.99K | --60.99K | ---- | --0 | --0 | ---- | ---- | ---- |
| Receivables | --6.61M | 50.52%6.46M | 13.54%5.77M | 13.54%5.77M | --4.29M | -23.22%5.08M | -23.22%5.08M | --4.48M | --6.61M | --6.61M |
| -Accounts receivable | --6.31M | 47.05%6.22M | 12.17%5.56M | 12.17%5.56M | --4.23M | -25.99%4.96M | -25.99%4.96M | --4.38M | --6.7M | --6.7M |
| -Notes receivable | ---- | ---- | -38.28%13.86K | -38.28%13.86K | --3.26K | 111.62%22.46K | 111.62%22.46K | --22.17K | --10.62K | --10.62K |
| -Taxes receivable | --96.05K | -26.37%160.14K | 23.43%409.65K | 23.43%409.65K | --217.49K | 65.94%331.89K | 65.94%331.89K | --245.53K | --200K | --200K |
| -Related party accounts receivable | --204.72K | -6.86%76.45K | 334.26%61.37K | 334.26%61.37K | --82.08K | -86.87%14.13K | -86.87%14.13K | --74.11K | --107.65K | --107.65K |
| -Recievables adjustments allowances | ---- | ---- | -12.98%-277.8K | -12.98%-277.8K | ---243.17K | 38.65%-245.89K | 38.65%-245.89K | ---247.1K | ---400.8K | ---400.8K |
| Inventory | --13.22M | -6.60%13.57M | -4.44%14.53M | -4.44%14.53M | --14.53M | 75.75%15.21M | 75.75%15.21M | --15.16M | --8.65M | --8.65M |
| Prepaid assets | ---- | ---- | 13.95%892.67K | 13.95%892.67K | --2.21M | 38.84%783.38K | 38.84%783.38K | --470.86K | --564.23K | --564.23K |
| Restricted cash | --218.73K | 73.82%228.32K | -49.20%203.78K | -49.20%203.78K | --131.35K | 391.94%401.11K | 391.94%401.11K | --93.46K | --81.54K | --81.54K |
| Other current assets | --1.43M | 1,396.57%2.2M | -5.79%103.19K | -5.79%103.19K | --147.11K | 113.12%109.53K | 113.12%109.53K | --150.58K | --51.39K | --51.39K |
| Total current assets | --29.44M | -0.28%29.33M | -12.55%26.66M | -12.55%26.66M | --29.41M | -16.95%30.48M | -16.95%30.48M | --30.67M | --36.7M | --36.7M |
| Non current assets | ||||||||||
| Net PPE | --24.37M | 8.47%25.72M | -0.76%24.94M | -0.76%24.94M | --23.71M | 62.28%25.13M | 62.28%25.13M | --23.88M | --15.49M | --15.49M |
| -Gross PPE | --24.37M | -32.05%25.72M | 1.34%42.01M | 1.34%42.01M | --37.84M | 38.41%41.46M | 38.41%41.46M | --40.02M | --29.95M | --29.95M |
| -Accumulated depreciation | ---- | ---- | -4.59%-17.07M | -4.59%-17.07M | ---14.14M | -12.85%-16.32M | -12.85%-16.32M | ---16.14M | ---14.46M | ---14.46M |
| Goodwill and other intangible assets | --4.93M | -2.59%5.03M | -3.62%5.14M | -3.62%5.14M | --5.17M | -5.52%5.33M | -5.52%5.33M | --5.37M | --5.64M | --5.64M |
| -Other intangible assets | ---- | ---- | -3.62%5.14M | -3.62%5.14M | --5.17M | -5.52%5.33M | -5.52%5.33M | --5.37M | --5.64M | --5.64M |
| Investments and advances | --469.74K | 84.74%482.41K | 76.36%344.88K | 76.36%344.88K | --261.13K | -70.70%195.56K | -70.70%195.56K | --636.26K | --667.53K | --667.53K |
| Related parties assets | --204.72K | -6.86%76.45K | 334.26%61.37K | 334.26%61.37K | --82.08K | -86.87%14.13K | -86.87%14.13K | --74.11K | --107.65K | --107.65K |
| Non current deferred assets | --559.04K | 43.60%1.37M | -57.17%492.22K | -57.17%492.22K | --955.66K | 30.04%1.15M | 30.04%1.15M | --1.51M | --883.75K | --883.75K |
| Non current prepaid assets | ---- | ---- | -7.13%1.01M | -7.13%1.01M | --488.19K | 91.16%1.08M | 91.16%1.08M | --557.22K | --567.54K | --567.54K |
| Other non current assets | --1.24M | 1,849.04%1.19M | ---- | ---- | --60.96K | -4.42%30.28K | -4.42%30.28K | --44.09K | --31.68K | --31.68K |
| Total non current assets | --31.57M | 10.28%33.79M | -2.95%31.93M | -2.95%31.93M | --30.64M | 41.29%32.9M | 41.29%32.9M | --32M | --23.28M | --23.28M |
| Total assets | --61.01M | 5.11%63.12M | -7.57%58.58M | -7.57%58.58M | --60.05M | 5.66%63.38M | 5.66%63.38M | --62.67M | --59.98M | --59.98M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | --4.99M | 50.48%3.31M | -13.17%1.76M | -13.17%1.76M | --2.2M | -59.68%2.03M | -59.68%2.03M | --7.85M | --5.03M | --5.03M |
| -accounts payable | --4.8M | 91.80%3.13M | 23.40%1.5M | 23.40%1.5M | --1.63M | -27.72%1.22M | -27.72%1.22M | --1.58M | --1.68M | --1.68M |
| -Total tax payable | ---- | ---- | -58.11%126.33K | -58.11%126.33K | --109K | -89.57%301.6K | -89.57%301.6K | --503.93K | --2.89M | --2.89M |
| -Due to related parties current | --193.79K | -36.66%180.73K | -56.53%119.76K | -56.53%119.76K | --285.34K | 12.79%275.47K | 12.79%275.47K | --283K | --244.24K | --244.24K |
| -Other payable | ---- | ---- | -94.39%13.1K | -94.39%13.1K | --174.22K | 11.63%233.64K | 11.63%233.64K | --5.48M | --209.3K | --209.3K |
| Current accrued expenses | --6.59M | 198.15%6.69M | 0.86%2.53M | 0.86%2.53M | --2.24M | -46.38%2.51M | -46.38%2.51M | --4.33M | --4.68M | --4.68M |
| Current debt and capital lease obligation | --18.23M | 37.29%21.35M | 5.59%17.33M | 5.59%17.33M | --15.55M | 70.47%16.41M | 70.47%16.41M | --15.05M | --9.63M | --9.63M |
| -Current capital lease obligation | --1.64M | 5.23%1.77M | -5.17%2.06M | -5.17%2.06M | --1.68M | -0.02%2.17M | -0.02%2.17M | --1.57M | --2.17M | --2.17M |
| Current deferred liabilities | ---- | ---- | 374.86%166.58K | 374.86%166.58K | --120.64K | -64.46%35.08K | -64.46%35.08K | --56.02K | --98.71K | --98.71K |
| Other current liabilities | --2.8M | 1,005.60%2.8M | -13.82%330.29K | -13.82%330.29K | --253.22K | 4.50%383.26K | 4.50%383.26K | --396.22K | --366.76K | --366.76K |
| Current liabilities | --32.61M | 67.66%34.15M | 3.51%22.11M | 3.51%22.11M | --20.37M | 7.91%21.36M | 7.91%21.36M | --27.68M | --19.8M | --19.8M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | --16.94M | 19.51%15.25M | -3.57%13.36M | -3.57%13.36M | --12.76M | 92.83%13.85M | 92.83%13.85M | --6.57M | --7.18M | --7.18M |
| -Long term debt | --13.65M | 36.73%11.75M | 9.87%9.45M | 9.87%9.45M | --8.6M | 530.45%8.6M | 530.45%8.6M | --1.05M | --1.36M | --1.36M |
| -Long term capital lease obligation | --3.29M | -16.03%3.5M | -25.57%3.91M | -25.57%3.91M | --4.16M | -9.71%5.26M | -9.71%5.26M | --5.52M | --5.82M | --5.82M |
| Non current deferred liabilities | --111.33K | -79.22%137.84K | -83.22%111.33K | -83.22%111.33K | --663.41K | 14.24%663.41K | 14.24%663.41K | --580.55K | --580.69K | --580.69K |
| Employee benefits | ---- | ---- | --0 | --0 | --0 | --4.82K | --4.82K | ---- | --0 | --0 |
| Derivative product liabilities | --603.57K | --603.57K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | --17.66M | 19.13%15.99M | -7.25%13.47M | -7.25%13.47M | --13.42M | 87.01%14.52M | 87.01%14.52M | --7.15M | --7.76M | --7.76M |
| Total liabilities | --50.27M | 48.38%50.14M | -0.84%35.58M | -0.84%35.58M | --33.79M | 30.20%35.88M | 30.20%35.88M | --34.83M | --27.56M | --27.56M |
| Shareholders'equity | ||||||||||
| Share capital | --4.48K | -99.98%4.48K | -99.98%3.78K | -99.98%3.78K | --17.95M | 28.27%17.95M | 28.27%17.95M | --17.95M | --13.99M | --13.99M |
| -common stock | --4.48K | -99.98%4.48K | -99.98%3.78K | -99.98%3.78K | --17.95M | 28.27%17.95M | 28.27%17.95M | --17.95M | --13.99M | --13.99M |
| Retained earnings | ---4.27M | -183.40%-2.64M | -51.60%3.05M | -51.60%3.05M | --3.17M | -47.66%6.31M | -47.66%6.31M | --4.45M | --12.06M | --12.06M |
| Paid-in capital | --34.82M | 683.39%34.81M | 400.71%22.25M | 400.71%22.25M | --4.44M | 0.00%4.44M | 0.00%4.44M | --4.44M | --4.44M | --4.44M |
| Less: Treasury stock | --38.75K | --38.75K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Gains losses not affecting retained earnings | ---552.66K | -92.39%53K | -103.86%-2.47M | -103.86%-2.47M | --696.03K | -162.89%-1.21M | -162.89%-1.21M | --992.6K | --1.93M | --1.93M |
| Other equity interest | ---19.37M | ---19.37M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total stockholders'equity | --10.6M | -51.18%12.82M | -16.94%22.83M | -16.94%22.83M | --26.26M | -15.20%27.49M | -15.20%27.49M | --27.84M | --32.42M | --32.42M |
| Noncontrolling interests | --147.27K | --156.17K | --164.32K | --164.32K | ---- | --0 | --0 | ---- | ---- | ---- |
| Total equity | --10.74M | -50.58%12.98M | -16.35%23M | -16.35%23M | --26.26M | -15.20%27.49M | -15.20%27.49M | --27.84M | --32.42M | --32.42M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- |