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 | 70.83%3.62M | -97.14%78.52K | -96.54%179.09K | -91.39%533.87K | -91.39%533.87K | -74.47%2.12M | -72.20%2.75M | -52.17%5.17M | -49.10%6.2M | -49.10%6.2M |
| -Cash and cash equivalents | 70.83%3.62M | -97.14%78.52K | -96.54%179.09K | -91.39%533.87K | -91.39%533.87K | -74.47%2.12M | -72.20%2.75M | -52.17%5.17M | -49.10%6.2M | -49.10%6.2M |
| Receivables | 9.61%847.59K | 244.07%1.53M | 248.12%1.54M | 112.31%1.73M | 112.31%1.73M | -53.31%773.3K | -68.25%446.02K | -74.63%443.31K | 93.74%816.36K | 93.74%816.36K |
| -Accounts receivable | -46.90%385.43K | 96.75%877.52K | 103.96%904.16K | 19.26%973.61K | 19.26%973.61K | -56.18%725.78K | -68.25%446.02K | -74.63%443.31K | 93.74%816.36K | 93.74%816.36K |
| -Related party accounts receivable | ---- | ---- | ---- | ---- | ---- | --47.52K | ---- | ---- | ---- | ---- |
| -Other receivables | --462.16K | --657.1K | --639.11K | --759.66K | --759.66K | ---- | ---- | ---- | ---- | ---- |
| Inventory | 17.19%2.15M | -29.87%1.48M | -7.63%2M | 4.53%2.34M | 4.53%2.34M | -29.86%1.83M | -4.99%2.11M | 11.09%2.17M | 113.90%2.24M | 113.90%2.24M |
| Other current assets | 365.71%189.95K | -36.86%256.12K | 136.86%271.81K | 49.44%58.57K | 49.44%58.57K | -39.06%40.79K | 22.17%405.64K | --114.76K | -45.96%39.19K | -45.96%39.19K |
| Total current assets | 42.82%6.81M | -41.35%3.35M | -49.41%4M | -49.81%4.66M | -49.81%4.66M | -62.30%4.77M | -58.77%5.7M | -45.58%7.9M | -32.27%9.29M | -32.27%9.29M |
| Non current assets | ||||||||||
| Net PPE | 254.60%5.36M | 372.93%6.14M | 327.37%6.37M | 333.10%6.71M | 333.10%6.71M | 12.02%1.51M | -8.07%1.3M | 6.98%1.49M | -19.38%1.55M | -19.38%1.55M |
| -Gross PPE | 229.14%8.75M | 294.75%8.91M | 288.26%9.02M | 304.68%9.23M | 304.68%9.23M | 47.36%2.66M | 26.76%2.26M | 35.09%2.32M | -5.26%2.28M | -5.26%2.28M |
| -Accumulated depreciation | -195.58%-3.39M | -188.89%-2.77M | -218.09%-2.64M | -244.34%-2.51M | -244.34%-2.51M | -152.22%-1.15M | -160.24%-958.84K | -155.62%-830.88K | -50.88%-729.96K | -50.88%-729.96K |
| Goodwill and other intangible assets | 23.65%4.98M | 26.02%5.14M | 27.54%5.35M | 27.54%5.46M | 27.54%5.46M | 44.04%4.03M | 44.04%4.08M | 45.57%4.2M | 45.63%4.28M | 45.63%4.28M |
| -Other intangible assets | 23.65%4.98M | 26.02%5.14M | 27.54%5.35M | 27.54%5.46M | 27.54%5.46M | 44.04%4.03M | 44.04%4.08M | 45.57%4.2M | 45.63%4.28M | 45.63%4.28M |
| Related parties assets | ---- | ---- | ---- | ---- | ---- | --47.52K | ---- | ---- | ---- | ---- |
| Other non current assets | 0.11%316.73K | --316.38K | --316.38K | --316.38K | --316.38K | --316.38K | ---- | ---- | ---- | ---- |
| Total non current assets | 81.99%10.65M | 115.68%11.59M | 111.71%12.04M | 114.20%12.49M | 114.20%12.49M | 41.25%5.85M | 26.70%5.38M | 27.53%5.69M | 19.92%5.83M | 19.92%5.83M |
| Total assets | 64.41%17.46M | 34.84%14.94M | 18.04%16.04M | 13.41%17.15M | 13.41%17.15M | -36.74%10.62M | -38.72%11.08M | -28.40%13.58M | -18.61%15.12M | -18.61%15.12M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 232.45%1.78M | 712.57%1.61M | 321.86%1.29M | 150.74%559.26K | 150.74%559.26K | 128.85%533.94K | -32.99%198.24K | -27.17%306.3K | 17.15%223.04K | 17.15%223.04K |
| -accounts payable | 201.78%1.59M | 648.63%1.48M | 295.49%1.21M | 138.19%531.27K | 138.19%531.27K | 126.18%527.71K | -32.99%198.24K | -27.17%306.3K | 17.15%223.04K | 17.15%223.04K |
| -Due to related parties current | 2,831.73%182.56K | --126.74K | --80.77K | --27.99K | --27.99K | --6.23K | ---- | ---- | --0 | --0 |
| Current accrued expenses | 2,705.44%843.96K | 422.55%562.34K | 500.19%474.19K | 65.11%266.72K | 65.11%266.72K | 28,280.19%30.08K | --107.61K | -95.49%79.01K | -62.38%161.54K | -62.38%161.54K |
| Current debt and capital lease obligation | 2,136.61%4.61M | 1,049.41%2.27M | 312.85%1.3M | 49.71%649.99K | 49.71%649.99K | -41.46%206.21K | -42.64%197.61K | -8.75%314.37K | 26.02%434.15K | 26.02%434.15K |
| -Current debt | --4.33M | --1.83M | --825K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | 37.55%283.65K | 122.89%440.47K | 50.42%472.88K | 49.71%649.99K | 49.71%649.99K | -41.46%206.21K | -42.64%197.61K | -8.75%314.37K | 26.02%434.15K | 26.02%434.15K |
| Current deferred liabilities | 1,549.80%1.92M | 1,527.68%1.9M | 134.05%1.81M | 414.97%1.1M | 414.97%1.1M | --116.56K | --116.56K | --772.69K | --213.11K | --213.11K |
| Current liabilities | 932.29%9.15M | 922.83%6.34M | 230.94%4.87M | 149.40%2.57M | 149.40%2.57M | 51.42%886.8K | -3.18%620.03K | -41.49%1.47M | 7.00%1.03M | 7.00%1.03M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 8,979.32%4.21M | 2,308.69%4.26M | 2,547.32%4.31M | 2,578.93%4.37M | 2,578.93%4.37M | -80.37%46.35K | -42.15%176.95K | -58.94%162.99K | -66.57%162.99K | -66.57%162.99K |
| -Long term capital lease obligation | 8,979.32%4.21M | 2,308.69%4.26M | 2,547.32%4.31M | 2,578.93%4.37M | 2,578.93%4.37M | -80.37%46.35K | -42.15%176.95K | -58.94%162.99K | -66.57%162.99K | -66.57%162.99K |
| Total non current liabilities | 8,979.32%4.21M | 2,308.69%4.26M | 2,547.32%4.31M | 2,578.93%4.37M | 2,578.93%4.37M | -80.37%46.35K | -42.15%176.95K | -58.94%162.99K | -66.57%162.99K | -66.57%162.99K |
| Total liabilities | 1,331.95%13.36M | 1,230.52%10.6M | 461.81%9.19M | 480.82%6.94M | 480.82%6.94M | 13.55%933.14K | -15.78%796.97K | -43.87%1.64M | -17.70%1.19M | -17.70%1.19M |
| Shareholders'equity | ||||||||||
| Share capital | 60.57%22.21K | 16.35%14.28K | -84.60%14.28K | 54.08%14.26K | 54.08%14.26K | -83.24%13.83K | -85.13%12.27K | 17.67%92.7K | -88.26%9.25K | -88.26%9.25K |
| -common stock | 60.57%22.21K | 16.35%14.28K | -84.60%14.28K | 54.08%14.26K | 54.08%14.26K | -83.24%13.83K | -85.13%12.27K | 17.67%92.7K | -88.26%9.25K | -88.26%9.25K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -90.21%-15.86M | -25.74%-11.21M | -51.47%-9.44M | -48.11%-7.75M | -48.11%-7.75M | -158.42%-8.34M | -318.29%-8.91M | -188.38%-6.23M | -173.06%-5.24M | -173.06%-5.24M |
| Paid-in capital | 8.88%19.64M | -18.98%15.57M | -9.99%16.3M | -6.75%17.89M | -6.75%17.89M | -5.61%18.04M | 0.15%19.21M | -0.16%18.11M | 5.73%19.18M | 5.73%19.18M |
| Less: Treasury stock | -60.37%10K | 33.95%33.81K | 33.95%33.81K | 33.95%33.81K | 33.95%33.81K | --25.24K | --25.24K | --25.24K | --25.24K | --25.24K |
| Other equity interest | --309.4K | ---- | ---- | --100K | --100K | ---- | ---- | ---- | ---- | ---- |
| Total stockholders'equity | -57.69%4.1M | -57.83%4.34M | -42.69%6.85M | -26.68%10.21M | -26.68%10.21M | -39.33%9.69M | -39.98%10.28M | -25.59%11.95M | -18.69%13.93M | -18.69%13.93M |
| Total equity | -57.69%4.1M | -57.83%4.34M | -42.69%6.85M | -26.68%10.21M | -26.68%10.21M | -39.33%9.69M | -39.98%10.28M | -25.59%11.95M | -18.69%13.93M | -18.69%13.93M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |