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 | -27.25%43.97M | 9.49%56.99M | 20.60%56.27M | 21.26%59.93M | 21.26%59.93M | 30.74%60.43M | 12.53%52.05M | 40.43%46.66M | 208.08%49.42M | 208.08%49.42M |
| -Cash and cash equivalents | -38.25%24.02M | 58.19%30.55M | 147.06%32.47M | 36.87%31.58M | 36.87%31.58M | 38.14%38.9M | 5.77%19.31M | -43.41%13.14M | 43.86%23.08M | 43.86%23.08M |
| -Short-term investments | -7.36%19.95M | -19.24%26.44M | -28.99%23.8M | 7.59%28.34M | 7.59%28.34M | 19.20%21.53M | 16.94%32.74M | 235.15%33.52M | --26.34M | --26.34M |
| Receivables | ---- | 8.02%36.39M | 7.61%32.4M | -3.70%26.74M | -3.70%26.74M | -0.34%33.87M | 2.64%33.68M | -8.68%30.11M | -7.18%27.76M | -7.18%27.76M |
| -Accounts receivable | 11.81%37.87M | 8.02%36.39M | 7.61%32.4M | -3.70%26.74M | -3.70%26.74M | -0.34%33.87M | 2.64%33.68M | -8.68%30.11M | -7.18%27.76M | -7.18%27.76M |
| Inventory | 18.64%84.13M | 11.19%88.78M | 0.80%79.91M | -1.13%70.72M | -1.13%70.72M | -1.03%70.92M | 4.65%79.84M | 11.79%79.27M | 0.45%71.53M | 0.45%71.53M |
| Other current assets | 1,677.47%86.55M | -3.99%4.1M | -24.33%3.4M | -41.92%3.61M | -41.92%3.61M | -28.64%4.87M | -24.26%4.27M | 0.99%4.49M | -6.35%6.22M | -6.35%6.22M |
| Total current assets | 0.35%170.68M | 9.66%186.25M | 7.13%171.98M | 3.92%161M | 3.92%161M | 7.18%170.09M | 5.49%169.84M | 13.41%160.53M | 25.14%154.93M | 25.14%154.93M |
| Non current assets | ||||||||||
| Net PPE | ---- | -4.42%129.68M | 19.23%134.99M | 10.90%128.61M | 10.90%128.61M | 15.62%131.52M | 18.91%135.68M | -0.81%113.21M | 4.21%115.97M | 4.21%115.97M |
| -Gross PPE | ---- | 1.27%192.53M | 18.39%195.99M | 13.08%187.37M | 13.08%187.37M | 13.70%188.65M | 14.92%190.12M | -0.60%165.55M | 2.38%165.7M | 2.38%165.7M |
| -Accumulated depreciation | ---- | -15.45%-62.85M | -16.56%-61M | -18.14%-58.76M | -18.14%-58.76M | -9.53%-57.13M | -6.07%-54.44M | 0.14%-52.34M | 1.65%-49.74M | 1.65%-49.74M |
| Goodwill and other intangible assets | ---- | -0.68%3.8M | -0.70%3.8M | -0.70%3.81M | -0.70%3.81M | -0.68%3.82M | -0.70%3.82M | -0.70%3.83M | -0.67%3.84M | -0.67%3.84M |
| -Goodwill | 0.00%3.51M | 0.00%3.51M | 0.00%3.51M | 0.00%3.51M | 0.00%3.51M | 0.00%3.51M | 0.00%3.51M | 0.00%3.51M | 0.00%3.51M | 0.00%3.51M |
| -Other intangible assets | ---- | -8.31%287K | -8.44%293K | -8.26%300K | -8.26%300K | -7.81%307K | -7.94%313K | -7.78%320K | -7.37%327K | -7.37%327K |
| Non current deferred assets | --196K | --196K | --196K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Non current prepaid assets | ---- | --0 | -24.89%172K | -96.56%36K | -96.56%36K | -83.13%282K | -97.35%159K | -98.04%229K | -91.57%1.05M | -91.57%1.05M |
| Other non current assets | 11,984.43%131.96M | -12.42%1.04M | -12.34%1.08M | 72.70%1.07M | 72.70%1.07M | -45.45%1.09M | -39.90%1.18M | -39.49%1.23M | -24.33%619K | -24.33%619K |
| Total non current assets | -3.33%132.16M | -4.36%134.71M | 18.34%140.24M | 9.93%133.53M | 9.93%133.53M | 12.73%136.71M | 11.85%140.85M | -10.04%118.5M | -5.38%121.47M | -5.38%121.47M |
| Total assets | -1.29%302.84M | 3.31%320.96M | 11.89%312.22M | 6.56%294.52M | 6.56%294.52M | 9.59%306.8M | 8.28%310.69M | 2.11%279.04M | 9.61%276.4M | 9.61%276.4M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | ---- | 44.17%42.95M | 18.32%33.15M | -8.47%23.17M | -8.47%23.17M | -8.27%29.21M | -19.96%29.79M | -4.81%28.01M | -1.34%25.31M | -1.34%25.31M |
| -accounts payable | 8.12%25.27M | 36.37%33.16M | 14.60%24.52M | -3.33%17.83M | -3.33%17.83M | 20.59%23.38M | 3.99%24.32M | 20.60%21.39M | -0.61%18.45M | -0.61%18.45M |
| -Total tax payable | ---- | 13.37%1.82M | 170.61%3.57M | 41.59%2.21M | 41.59%2.21M | -81.07%1.88M | -76.14%1.6M | -25.93%1.32M | -27.74%1.56M | -27.74%1.56M |
| -Due to related parties current | -21.27%3.12M | 105.89%7.97M | -4.58%5.06M | -41.01%3.13M | -41.01%3.13M | 55.11%3.96M | -45.66%3.87M | -46.50%5.3M | 7.41%5.31M | 7.41%5.31M |
| Current accrued expenses | 32.23%13.14M | 0.49%11.51M | 37.24%12.37M | 25.19%10.52M | 25.19%10.52M | 62.23%9.94M | 106.32%11.46M | 27.10%9.01M | 33.19%8.4M | 33.19%8.4M |
| Current debt and capital lease obligation | ---- | 43.14%12.75M | 118.47%12.19M | 71.50%10.16M | 71.50%10.16M | 61.99%9.78M | 47.26%8.91M | 2.01%5.58M | 8.30%5.92M | 8.30%5.92M |
| -Current debt | ---- | 4.87%1.21M | 4.48%1.19M | 5.08%1.18M | 5.08%1.18M | 4.86%1.17M | 18.43%1.15M | 18.40%1.14M | 17.24%1.12M | 17.24%1.12M |
| -Current capital lease obligation | 35.18%11.65M | 48.81%11.55M | 147.71%11M | 87.02%8.98M | 87.02%8.98M | 74.87%8.62M | 52.78%7.76M | -1.49%4.44M | 6.41%4.8M | 6.41%4.8M |
| Current deferred liabilities | ---- | 29.65%1.14M | 56.83%1.14M | -21.98%742K | -21.98%742K | 13.20%909K | -10.42%877K | -24.08%725K | -25.76%951K | -25.76%951K |
| Other current liabilities | 2,051.46%79.6M | -97.37%97K | -96.70%128K | -69.75%968K | -69.75%968K | 7,451.02%3.7M | 2,692.42%3.69M | 757.30%3.88M | --3.2M | --3.2M |
| Current liabilities | 46.12%79.6M | 24.98%69.5M | 24.68%60.08M | 4.61%46.45M | 4.61%46.45M | 19.22%54.48M | 9.63%55.61M | 9.07%48.19M | 13.11%44.4M | 13.11%44.4M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -58.12%35.25M | -1.52%85.38M | 34.39%88.52M | 27.09%82.71M | 27.09%82.71M | 36.78%84.17M | 37.80%86.7M | 9.99%65.87M | 22.38%65.08M | 22.38%65.08M |
| -Long term debt | ---- | -2.39%46.7M | -2.34%46.99M | -2.31%47.28M | -2.31%47.28M | -2.27%47.57M | -2.55%47.84M | -2.45%48.12M | 16.45%48.4M | 16.45%48.4M |
| -Long term capital lease obligation | -3.69%35.25M | -0.45%38.68M | 133.95%41.54M | 112.35%35.44M | 112.35%35.44M | 184.49%36.6M | 181.08%38.85M | 68.11%17.75M | 43.57%16.69M | 43.57%16.69M |
| Non current deferred liabilities | ---- | -85.18%622K | -85.18%622K | -89.85%426K | -89.85%426K | -18.60%4.2M | -18.60%4.2M | -18.60%4.2M | -18.60%4.2M | -18.60%4.2M |
| Other non current liabilities | ---- | 660.06%2.76M | 613.88%2.78M | 10,423.08%2.74M | 10,423.08%2.74M | -87.15%363K | -87.15%363K | -85.45%389K | -99.02%26K | -99.02%26K |
| Total non current liabilities | ---- | -2.74%88.76M | 30.47%91.92M | 23.91%85.88M | 23.91%85.88M | 27.64%88.73M | 28.72%91.26M | 4.05%70.46M | 13.64%69.31M | 13.64%69.31M |
| Total liabilities | 111.47%302.84M | 7.76%158.26M | 28.12%152.01M | 16.37%132.32M | 16.37%132.32M | 24.30%143.21M | 20.76%146.87M | 6.03%118.65M | 13.43%113.71M | 13.43%113.71M |
| Shareholders'equity | ||||||||||
| Share capital | --0 | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K |
| -common stock | ---- | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -7.00%63.91M | -5.75%65.63M | -5.63%63.73M | -1.98%66.34M | -1.98%66.34M | 1.39%68.72M | 1.42%69.63M | 3.71%67.54M | 20.60%67.68M | 20.60%67.68M |
| Paid-in capital | 2.23%90.8M | 2.42%90.44M | 3.11%89.8M | 3.22%89.46M | 3.22%89.46M | 2.54%88.82M | 2.36%88.31M | 1.21%87.09M | 1.02%86.67M | 1.02%86.67M |
| Less: Treasury stock | 0.00%248K | 0.00%248K | 0.00%248K | 0.00%248K | 0.00%248K | 0.00%248K | 0.00%248K | 0.00%248K | 0.00%248K | 0.00%248K |
| Total stockholders'equity | -1.50%154.96M | -1.18%155.85M | -0.71%153.31M | 0.94%155.57M | 0.94%155.57M | 2.04%157.31M | 1.95%157.71M | 2.29%154.4M | 8.78%154.12M | 8.78%154.12M |
| Noncontrolling interests | 13.06%7.11M | 12.15%6.86M | 15.28%6.9M | -22.66%6.63M | -22.66%6.63M | -40.65%6.28M | -42.34%6.12M | -42.59%5.99M | -16.38%8.57M | -16.38%8.57M |
| Total equity | ---- | -0.68%162.71M | -0.11%160.21M | -0.30%162.2M | -0.30%162.2M | -0.70%163.6M | -0.89%163.83M | -0.61%160.39M | 7.08%162.69M | 7.08%162.69M |
| 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 | -- |