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 | -65.64%45.88M | -66.02%51.7M | -52.93%69.94M | -43.21%108.71M | -43.21%108.71M | -35.90%133.53M | -35.75%152.12M | -42.94%148.58M | -31.13%191.44M | -31.13%191.44M |
| -Cash and cash equivalents | -48.27%37.67M | -54.32%38.73M | 26.63%38.78M | 19.61%62.48M | 19.61%62.48M | 66.83%72.83M | 4.80%84.77M | -63.56%30.63M | -61.36%52.23M | -61.36%52.23M |
| -Short-term investments | -86.48%8.21M | -80.74%12.97M | -73.58%31.16M | -66.79%46.24M | -66.79%46.24M | -63.14%60.7M | -56.79%67.35M | -33.11%117.95M | -2.50%139.21M | -2.50%139.21M |
| Receivables | 0.31%31.88M | -13.33%32.93M | 13.39%35.24M | 14.11%30.77M | 14.11%30.77M | -16.20%31.78M | 17.70%38M | -11.70%31.08M | -42.74%26.96M | -42.74%26.96M |
| -Accounts receivable | 0.31%31.88M | -13.33%32.93M | 13.39%35.24M | 14.11%30.77M | 14.11%30.77M | -16.20%31.78M | 17.70%38M | -11.70%31.08M | -42.74%26.96M | -42.74%26.96M |
| Inventory | -15.11%3.97M | 43.61%4.99M | 72.23%4.77M | 55.73%4.74M | 55.73%4.74M | 50.47%4.67M | -5.34%3.48M | -27.65%2.77M | -27.96%3.04M | -27.96%3.04M |
| Restricted cash | ---- | ---- | ---- | -95.45%30K | -95.45%30K | -93.94%33K | -94.36%32K | -45.74%459K | -37.97%660K | -37.97%660K |
| Other current assets | -45.57%8.03M | -44.69%8.25M | -33.55%10.29M | 3.66%12.25M | 3.66%12.25M | 10.59%14.75M | -17.59%14.91M | -15.35%15.48M | -40.40%11.81M | -40.40%11.81M |
| Total current assets | -51.42%89.75M | -53.07%97.87M | -39.39%120.24M | -33.10%156.49M | -33.10%156.49M | -29.81%184.76M | -28.43%208.54M | -37.73%198.37M | -33.20%233.92M | -33.20%233.92M |
| Non current assets | ||||||||||
| Net PPE | 55.86%4.8M | 40.17%5.33M | 30.20%5.8M | 28.72%6.28M | 28.72%6.28M | -43.80%3.08M | -37.33%3.8M | -32.77%4.45M | -33.82%4.88M | -33.82%4.88M |
| -Gross PPE | 55.86%4.8M | 40.17%5.33M | 30.20%5.8M | 13.35%12.98M | 13.35%12.98M | -43.80%3.08M | -37.33%3.8M | -32.77%4.45M | -18.36%11.45M | -18.36%11.45M |
| -Accumulated depreciation | ---- | ---- | ---- | -1.92%-6.69M | -1.92%-6.69M | ---- | ---- | ---- | 1.20%-6.57M | 1.20%-6.57M |
| Other non current assets | 2.68%1.68M | 2.81%1.68M | 2.20%1.67M | 0.43%1.64M | 0.43%1.64M | 30.57%1.64M | 323.26%1.64M | 158.36%1.64M | 158.29%1.64M | 158.29%1.64M |
| Total non current assets | 37.39%6.49M | 28.91%7.01M | 22.67%7.47M | 21.62%7.93M | 21.62%7.93M | -29.93%4.72M | -15.69%5.44M | -16.08%6.09M | -18.64%6.52M | -18.64%6.52M |
| Total assets | -49.21%96.23M | -50.99%104.88M | -37.54%127.71M | -31.62%164.42M | -31.62%164.42M | -29.81%189.48M | -28.15%213.98M | -37.24%204.46M | -32.87%240.44M | -32.87%240.44M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -6.76%5.39M | -7.15%2.6M | 16.79%5.87M | 63.53%5.11M | 63.53%5.11M | 513.26%5.78M | 22.30%2.8M | -44.41%5.03M | 12.62%3.12M | 12.62%3.12M |
| -accounts payable | -6.76%5.39M | -7.15%2.6M | 16.79%5.87M | 63.53%5.11M | 63.53%5.11M | 513.26%5.78M | 22.30%2.8M | -44.41%5.03M | 12.62%3.12M | 12.62%3.12M |
| Current accrued expenses | 32.38%66.33M | 26.34%62.93M | 4.23%57.17M | 4.13%46.74M | 4.13%46.74M | -10.07%50.11M | -3.86%49.81M | 16.62%54.85M | 15.71%44.88M | 15.71%44.88M |
| Current debt and capital lease obligation | 272.74%13.67M | 805.98%32.12M | 641.20%25.39M | 651.63%24.86M | 651.63%24.86M | 14.80%3.67M | 14.95%3.55M | 15.05%3.43M | 15.18%3.31M | 15.18%3.31M |
| -Current debt | --12.75M | --30.73M | --24.46M | --24.43M | --24.43M | ---- | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | -74.86%922K | -60.99%1.38M | -72.93%927K | -86.76%438K | -86.76%438K | 14.80%3.67M | 14.95%3.55M | 15.05%3.43M | 15.18%3.31M | 15.18%3.31M |
| Other current liabilities | -8.88%1.77M | 7.15%1.57M | -4.76%1.94M | -0.79%1.64M | -0.79%1.64M | -13.06%1.94M | -16.07%1.47M | -18.55%2.04M | -10.50%1.65M | -10.50%1.65M |
| Current liabilities | 41.73%87.16M | 72.19%99.22M | 38.31%90.37M | 32.79%92.26M | 32.79%92.26M | -0.94%61.49M | -2.22%57.62M | 6.15%65.34M | 5.42%69.48M | 5.42%69.48M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -4.11%182.75M | -17.48%158.5M | -6.76%161.32M | -2.33%169.66M | -2.33%169.66M | 9.30%190.59M | 9.77%192.09M | -1.48%173.01M | -1.42%173.71M | -1.42%173.71M |
| -Long term debt | -7.27%176.74M | -20.34%152.25M | -9.52%154.83M | -4.66%162.95M | -4.66%162.95M | 11.65%190.59M | 12.10%191.13M | 0.48%171.13M | 0.48%170.92M | 0.48%170.92M |
| -Long term capital lease obligation | --6.01M | 554.55%6.25M | 244.21%6.49M | 140.66%6.71M | 140.66%6.71M | --0 | -78.78%955K | -64.52%1.88M | -54.26%2.79M | -54.26%2.79M |
| Non current deferred liabilities | 0.00%73.5M | 0.00%73.5M | -44.52%73.5M | -44.52%73.5M | -44.52%73.5M | -44.52%73.5M | -44.62%73.5M | -0.18%132.48M | -0.18%132.48M | -0.18%132.48M |
| Derivative product liabilities | -54.11%7.97M | -76.74%4.33M | --3.26M | --12.58M | --12.58M | --17.36M | --18.63M | ---- | --0 | --0 |
| Other non current liabilities | 128.30%14.12M | 92.85%8.26M | 99.30%5.15M | 148.47%2.43M | 148.47%2.43M | 333.05%6.18M | 75.81%4.28M | 137.97%2.58M | --978K | --978K |
| Total non current liabilities | -3.23%278.33M | -15.22%244.59M | -21.05%243.23M | -15.95%258.17M | -15.95%258.17M | -6.70%287.63M | -6.98%288.5M | -0.44%308.07M | -0.57%307.17M | -0.57%307.17M |
| Total liabilities | 4.69%365.49M | -0.67%343.81M | -10.66%333.6M | -6.96%350.44M | -6.96%350.44M | -5.73%349.12M | -6.22%346.12M | 0.66%373.41M | 0.48%376.64M | 0.48%376.64M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%13K | 0.00%13K | 8.33%13K | 8.33%13K | 8.33%13K | 8.33%13K | 8.33%13K | 0.00%12K | 0.00%12K | 0.00%12K |
| -common stock | 0.00%13K | 0.00%13K | 8.33%13K | 8.33%13K | 8.33%13K | 8.33%13K | 8.33%13K | 0.00%12K | 0.00%12K | 0.00%12K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -8.13%-1.66B | -8.23%-1.62B | -4.10%-1.59B | -5.14%-1.56B | -5.14%-1.56B | -6.05%-1.53B | -6.37%-1.5B | -10.62%-1.52B | -10.65%-1.49B | -10.65%-1.49B |
| Paid-in capital | 1.10%1.39B | 1.20%1.39B | 1.87%1.38B | 1.98%1.38B | 1.98%1.38B | 2.06%1.37B | 2.15%1.37B | 1.70%1.36B | 1.74%1.35B | 1.74%1.35B |
| Gains losses not affecting retained earnings | -16.67%-259K | 58.51%-251K | 38.03%-321K | -121.12%-356K | -121.12%-356K | 70.08%-222K | 22.73%-605K | -23.63%-518K | 74.76%-161K | 74.76%-161K |
| Total stockholders'equity | -68.66%-269.26M | -80.81%-238.93M | -21.86%-205.88M | -36.57%-186.02M | -36.57%-186.02M | -59.02%-159.65M | -85.46%-132.14M | -274.01%-168.96M | -717.76%-136.21M | -717.76%-136.21M |
| Total equity | -68.66%-269.26M | -80.81%-238.93M | -21.86%-205.88M | -36.57%-186.02M | -36.57%-186.02M | -59.02%-159.65M | -85.46%-132.14M | -274.01%-168.96M | -717.76%-136.21M | -717.76%-136.21M |
| 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 | -- |