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 | 96.41%28.32M | -17.45%20.35M | 212.12%14.94M | -2.09%37.03M | -2.09%37.03M | -16.63%14.42M | --24.65M | --4.79M | 134.20%37.82M | 134.20%37.82M |
| -Cash and cash equivalents | 96.41%28.32M | -17.45%20.35M | 212.12%14.94M | -2.09%37.03M | -2.09%37.03M | -16.63%14.42M | --24.65M | --4.79M | 134.20%37.82M | 134.20%37.82M |
| Receivables | 62.44%24.23M | 26.25%20.58M | 149.43%27.21M | 9.20%14.66M | 9.20%14.66M | 6.20%14.92M | --16.3M | --10.91M | 18.48%13.42M | 18.48%13.42M |
| -Accounts receivable | 54.18%19.67M | 33.03%17.88M | 111.24%19.92M | 1.30%12.54M | 1.30%12.54M | -3.84%12.76M | --13.44M | --9.43M | 13.57%12.38M | 13.57%12.38M |
| -Related party accounts receivable | 111.20%4.56M | -5.59%2.7M | 393.17%7.29M | 103.57%2.11M | 103.57%2.11M | 176.70%2.16M | --2.86M | --1.48M | 144.58%1.04M | 144.58%1.04M |
| Other current assets | 112.29%4.82M | 440.74%3.21M | 111.09%1.45M | 57.29%1.63M | 57.29%1.63M | 118.37%2.27M | --594K | --685K | 64.29%1.04M | 64.29%1.04M |
| Total current assets | 81.52%57.37M | 6.25%44.14M | 166.14%43.59M | 1.98%53.32M | 1.98%53.32M | -2.39%31.61M | --41.54M | --16.38M | 40.13%52.28M | 40.13%52.28M |
| Non current assets | ||||||||||
| Net PPE | 46.15%917.98M | 45.81%918.31M | 55.61%918.61M | 344.66%902.74M | 344.66%902.74M | 207.19%628.09M | --629.81M | --590.33M | -2.07%203.02M | -2.07%203.02M |
| -Gross PPE | 45.92%939.99M | 45.69%938.89M | --937.82M | 328.98%920.49M | 328.98%920.49M | 200.68%644.17M | --644.44M | ---- | 0.98%214.57M | 0.98%214.57M |
| -Accumulated depreciation | -36.87%-22.02M | -40.67%-20.58M | ---19.21M | -53.57%-17.75M | -53.57%-17.75M | -64.49%-16.09M | ---14.63M | ---- | -123.35%-11.56M | -123.35%-11.56M |
| Goodwill and other intangible assets | 52.25%41.85M | 53.26%42.99M | 54.22%44.13M | 58.03%45.27M | 58.03%45.27M | -5.88%27.48M | --28.05M | --28.61M | -7.24%28.64M | -7.24%28.64M |
| -Other intangible assets | ---- | ---- | ---- | 58.03%45.27M | 58.03%45.27M | ---- | ---- | ---- | -7.24%28.64M | -7.24%28.64M |
| Related parties assets | 111.20%4.56M | -5.59%2.7M | 393.17%7.29M | 103.57%2.11M | 103.57%2.11M | 176.70%2.16M | --2.86M | --1.48M | 144.58%1.04M | 144.58%1.04M |
| Non current deferred assets | --59.12M | --58.55M | --72K | --411K | --411K | ---- | ---- | --0 | --0 | --0 |
| Other non current assets | -40.46%1.61M | -78.35%2.4M | 1.92%1.7M | -65.25%1.74M | -65.25%1.74M | -17.70%2.71M | --11.06M | --1.66M | 861.61%5.01M | 861.61%5.01M |
| Total non current assets | 55.03%1.02B | 52.82%1.02B | 55.41%964.51M | 301.47%950.16M | 301.47%950.16M | 177.81%658.28M | --668.92M | --620.61M | -0.86%236.67M | -0.86%236.67M |
| Total assets | 56.25%1.08B | 50.10%1.07B | 58.26%1.01B | 247.28%1B | 247.28%1B | 156.14%689.89M | --710.46M | --636.99M | 4.68%288.95M | 4.68%288.95M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 226.68%2.24M | 152.46%1.75M | 279.45%3.73M | 204.71%4.08M | 204.71%4.08M | -51.93%686K | --692K | --983K | 22.64%1.34M | 22.64%1.34M |
| -accounts payable | 250.00%637K | 162.89%510K | 8.36%596K | 144.50%489K | 144.50%489K | -63.23%182K | --194K | --550K | 426.32%200K | 426.32%200K |
| -Total tax payable | --702K | --455K | --2.07M | 323.65%2.9M | 323.65%2.9M | ---- | ---- | ---- | 44.21%685K | 44.21%685K |
| -Due to related parties current | 78.97%902K | 57.03%782K | 146.88%1.07M | 51.43%686K | 51.43%686K | 24.44%504K | --498K | --433K | -21.63%453K | -21.63%453K |
| Current accrued expenses | 18.12%7.32M | -51.63%6.28M | 111.10%5.84M | 41.42%6.57M | 41.42%6.57M | 30.56%6.2M | --12.98M | --2.77M | 80.18%4.65M | 80.18%4.65M |
| Current debt and capital lease obligation | -97.40%924K | -99.51%171K | -99.15%299K | -97.92%424K | -97.92%424K | 74.68%35.55M | --35.15M | --35.25M | 73.94%20.34M | 73.94%20.34M |
| -Current debt | -97.40%924K | -99.51%171K | -99.15%299K | -97.92%424K | -97.92%424K | 74.68%35.55M | --35.15M | --35.25M | 73.94%20.34M | 73.94%20.34M |
| Current deferred liabilities | --2.24M | --1.06M | --832K | 339.21%1.22M | 339.21%1.22M | ---- | ---- | ---- | -79.05%278K | -79.05%278K |
| Other current liabilities | 32.45%1.09M | -28.08%1.1M | -10.02%1.1M | 323.80%2.12M | 323.80%2.12M | 65.20%826K | --1.54M | --1.22M | 0.00%500K | 0.00%500K |
| Current liabilities | -68.05%13.82M | -79.43%10.36M | -70.67%11.79M | -46.83%14.41M | -46.83%14.41M | 59.71%43.26M | --50.36M | --40.21M | 57.66%27.1M | 57.66%27.1M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 51.00%366.08M | 2.78%370.87M | 44.28%375.47M | 251.49%380.82M | 251.49%380.82M | 147.23%242.43M | --360.85M | --260.23M | 135.95%108.34M | 135.95%108.34M |
| -Long term debt | 51.00%366.08M | 2.78%370.87M | 44.28%375.47M | 251.49%380.82M | 251.49%380.82M | 147.23%242.43M | --360.85M | --260.23M | 135.95%108.34M | 135.95%108.34M |
| Other non current liabilities | 4.92%192K | -93.54%182K | -93.47%182K | -93.37%183K | -93.37%183K | -94.23%183K | --2.82M | --2.79M | -6.63%2.76M | -6.63%2.76M |
| Total non current liabilities | 50.97%366.27M | 2.03%371.05M | 42.82%375.65M | 242.93%381M | 242.93%381M | 139.67%242.61M | --363.66M | --263.02M | 127.33%111.1M | 127.33%111.1M |
| Total liabilities | 32.96%380.09M | -7.88%381.42M | 27.77%387.44M | 186.11%395.41M | 186.11%395.41M | 122.79%285.87M | --414.02M | --303.23M | 109.20%138.2M | 109.20%138.2M |
| Shareholders'equity | ||||||||||
| Share capital | --254.01M | --254.02M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -common stock | --254.01M | --254.02M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Retained earnings | 577.00%17.98M | --12.43M | --7.46M | ---- | ---- | --2.66M | ---- | ---- | ---- | ---- |
| Total stockholders'equity | --271.99M | 199.57%266.45M | --0 | ---306.81M | ---306.81M | --0 | ---267.6M | --0 | --0 | --0 |
| Noncontrolling interests | 38.80%425.84M | --418.52M | -32.62%180.31M | ---- | ---- | --306.81M | ---- | --267.6M | ---- | ---- |
| Total equity | 72.72%697.83M | 131.06%684.97M | 85.96%620.66M | 303.37%608.07M | 303.37%608.07M | 186.49%404.02M | --296.44M | --333.75M | -28.20%150.75M | -28.20%150.75M |
| 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 | -- | -- | -- | -- | -- | -- |