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 | 30.68%693.47M | 70.06%690.22M | 62.86%720.54M | 69.09%559.93M | 69.09%559.93M | 84.33%530.68M | 26.03%405.86M | 25.90%442.44M | 18.67%331.15M | 18.67%331.15M |
| -Cash and cash equivalents | 30.68%693.47M | 70.06%690.22M | 62.86%720.54M | 69.09%559.93M | 69.09%559.93M | 84.33%530.68M | 26.03%405.86M | 25.90%442.44M | 18.67%331.15M | 18.67%331.15M |
| Receivables | 189.39%5.57M | 1,218.88%17.74M | 989.65%19.37M | 308.43%4.46M | 308.43%4.46M | 114.14%1.92M | 39.52%1.35M | 55.28%1.78M | 29.73%1.09M | 29.73%1.09M |
| -Accounts receivable | 800.00%3.49M | 395,300.00%15.82M | 7,550.88%17.29M | 1,817.48%2.74M | 1,817.48%2.74M | --388K | --4K | --226K | --143K | --143K |
| -Accrued interest receivable | 35.05%2.07M | 43.40%1.92M | 34.21%2.08M | 80.80%1.71M | 80.80%1.71M | 70.94%1.54M | 39.11%1.34M | 35.55%1.55M | 12.72%948K | 12.72%948K |
| Prepaid assets | -2.43%17.62M | -10.40%22.33M | -8.93%16.66M | 63.83%23.03M | 63.83%23.03M | 17.81%18.05M | 127.78%24.92M | 100.25%18.29M | 150.87%14.05M | 150.87%14.05M |
| Other current assets | 91.62%2.65M | 333.51%2.52M | 377.11%2.94M | 47.95%1.48M | 47.95%1.48M | 334.17%1.39M | 54.79%582K | 19.61%616K | 262.68%1M | 262.68%1M |
| Total current assets | 30.30%719.31M | 69.35%732.81M | 64.00%759.51M | 69.57%588.89M | 69.57%588.89M | 81.33%552.05M | 29.44%432.71M | 27.86%463.13M | 21.53%347.29M | 21.53%347.29M |
| Non current assets | ||||||||||
| Net PPE | -8.94%22.03M | 20.94%22.91M | 19.10%23.14M | 20.65%23.49M | 20.65%23.49M | 27.14%24.19M | -0.82%18.94M | 0.68%19.43M | 10.81%19.47M | 10.81%19.47M |
| -Gross PPE | -8.94%22.03M | 20.94%22.91M | 19.10%23.14M | 24.77%26.44M | 24.77%26.44M | 27.14%24.19M | -0.82%18.94M | 0.68%19.43M | 13.11%21.19M | 13.11%21.19M |
| -Accumulated depreciation | ---- | ---- | ---- | -71.45%-2.95M | -71.45%-2.95M | ---- | ---- | ---- | -47.89%-1.72M | -47.89%-1.72M |
| Other non current assets | -52.27%1.45M | -56.96%1.45M | -41.42%1.91M | 7.38%3.51M | 7.38%3.51M | 8.97%3.04M | 16.06%3.37M | 11.90%3.26M | -5.25%3.26M | -5.25%3.26M |
| Total non current assets | -13.77%23.48M | 9.19%24.36M | 10.40%25.05M | 18.74%26.99M | 18.74%26.99M | 24.82%27.23M | 1.41%22.31M | 2.16%22.69M | 8.18%22.73M | 8.18%22.73M |
| Total assets | 28.23%742.78M | 66.40%757.17M | 61.49%784.56M | 66.44%615.89M | 66.44%615.89M | 77.56%579.27M | 27.71%455.02M | 26.37%485.82M | 20.62%370.03M | 20.62%370.03M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 29.39%6.45M | 77.32%11.59M | 234.52%16.68M | -15.56%4.6M | -15.56%4.6M | 27.82%4.98M | 56.87%6.54M | 5.37%4.99M | 63.22%5.45M | 63.22%5.45M |
| -accounts payable | -53.86%2.3M | -19.40%5.27M | 33.09%6.64M | -15.56%4.6M | -15.56%4.6M | 28.81%4.98M | 57.62%6.54M | 6.49%4.99M | 63.22%5.45M | 63.22%5.45M |
| -Total tax payable | --4.15M | --6.32M | --10.04M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current accrued expenses | -56.42%6.01M | 46.14%11.45M | 45.19%11.47M | 6.31%10.32M | 6.31%10.32M | 142.82%13.79M | 5.29%7.84M | 2.51%7.9M | 35.03%9.71M | 35.03%9.71M |
| Current debt and capital lease obligation | 24.82%2.32M | 103.47%2.23M | 100.19%2.1M | 96.82%1.98M | 96.82%1.98M | 203.93%1.86M | --1.1M | --1.05M | 120.88%1.01M | 120.88%1.01M |
| -Current capital lease obligation | 24.82%2.32M | 103.47%2.23M | 100.19%2.1M | 96.82%1.98M | 96.82%1.98M | 203.93%1.86M | --1.1M | --1.05M | 120.88%1.01M | 120.88%1.01M |
| Current deferred liabilities | --155K | --925K | --3.31M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current liabilities | -40.11%212K | -25.11%349K | -37.78%532K | -37.44%416K | -37.44%416K | -12.16%354K | 13.66%466K | 227.59%855K | -11.33%665K | -11.33%665K |
| Current liabilities | -16.94%24.09M | 63.37%34.71M | 110.38%39.38M | 12.62%27.45M | 12.62%27.45M | 73.68%29.01M | 32.00%21.25M | 21.09%18.72M | 47.30%24.37M | 47.30%24.37M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -13.30%15.11M | 22.26%15.72M | 24.00%16.31M | 25.63%16.88M | 25.63%16.88M | 27.18%17.43M | -7.81%12.86M | -6.00%13.15M | 4.90%13.44M | 4.90%13.44M |
| -Long term capital lease obligation | -13.30%15.11M | 22.26%15.72M | 24.00%16.31M | 25.63%16.88M | 25.63%16.88M | 27.18%17.43M | -7.81%12.86M | -6.00%13.15M | 4.90%13.44M | 4.90%13.44M |
| Total non current liabilities | -13.30%15.11M | 22.26%15.72M | 24.00%16.31M | 25.63%16.88M | 25.63%16.88M | 27.18%17.43M | -7.81%12.86M | -6.00%13.15M | 4.90%13.44M | 4.90%13.44M |
| Total liabilities | -15.58%39.2M | 47.87%50.43M | 74.73%55.69M | 17.25%44.33M | 17.25%44.33M | 52.72%46.44M | 13.51%34.11M | 8.22%31.87M | 28.80%37.81M | 28.80%37.81M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%4K | 33.33%4K | 33.33%4K | 33.33%4K | 33.33%4K | 33.33%4K | 0.00%3K | 0.00%3K | 50.00%3K | 50.00%3K |
| -common stock | 0.00%4K | 33.33%4K | 33.33%4K | 33.33%4K | 33.33%4K | 33.33%4K | 0.00%3K | 0.00%3K | 50.00%3K | 50.00%3K |
| -Preferred stock | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 12.33%-458.3M | 4.00%-451.02M | 0.99%-420.33M | -49.12%-568.78M | -49.12%-568.78M | -53.22%-522.75M | -55.69%-469.8M | -60.67%-424.54M | -66.97%-381.43M | -66.97%-381.43M |
| Paid-in capital | 10.07%1.16B | 29.98%1.16B | 30.82%1.15B | 59.79%1.14B | 59.79%1.14B | 65.71%1.06B | 41.83%890.71M | 41.87%878.48M | 41.08%713.64M | 41.08%713.64M |
| Total stockholders'equity | 32.04%703.58M | 67.90%706.73M | 60.56%728.87M | 72.04%571.55M | 72.04%571.55M | 80.11%532.84M | 29.01%420.92M | 27.88%453.95M | 19.75%332.21M | 19.75%332.21M |
| Total equity | 32.04%703.58M | 67.90%706.73M | 60.56%728.87M | 72.04%571.55M | 72.04%571.55M | 80.11%532.84M | 29.01%420.92M | 27.88%453.95M | 19.75%332.21M | 19.75%332.21M |
| 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 | -- |