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 | -36.72%23.79M | 1.47%36.23M | -2.04%34.39M | 5.61%35M | 5.61%35M | 145.86%37.59M | 199.86%35.7M | 204.65%35.11M | 737.26%33.15M | 737.26%33.15M |
| -Cash and cash equivalents | -36.72%23.79M | 1.47%36.23M | -2.04%34.39M | 5.61%35M | 5.61%35M | 145.86%37.59M | 199.86%35.7M | 204.65%35.11M | 737.26%33.15M | 737.26%33.15M |
| Receivables | 52.81%9.24M | 29.33%7.33M | 91.00%10.19M | 55.72%8.22M | 55.72%8.22M | 36.91%6.05M | 54.50%5.67M | 81.70%5.34M | 86.16%5.28M | 86.16%5.28M |
| -Accounts receivable | 52.81%9.24M | 29.33%7.33M | 91.00%10.19M | 55.72%8.22M | 55.72%8.22M | 36.91%6.05M | 54.50%5.67M | 81.70%5.34M | 86.16%5.28M | 86.16%5.28M |
| Inventory | 29.75%3.43M | 57.78%3.25M | 25.03%2.97M | 1.36%2.8M | 1.36%2.8M | -30.21%2.65M | -44.28%2.06M | -29.83%2.37M | -25.47%2.76M | -25.47%2.76M |
| Prepaid assets | 170.94%370.52K | 116.13%251K | -33.61%191.84K | -91.61%40.76K | -91.61%40.76K | 61.33%136.76K | -50.61%116.13K | 17.32%288.94K | 281.76%485.85K | 281.76%485.85K |
| Other current assets | 90.02%4.25M | 29.15%1.96M | 71.49%2.23M | 185.95%2.67M | 185.95%2.67M | 71.63%2.24M | 126.34%1.52M | 20.92%1.3M | 36.02%934.51K | 36.02%934.51K |
| Total current assets | -15.56%41.09M | 8.78%49.03M | 12.53%49.97M | 14.39%48.73M | 14.39%48.73M | 95.52%48.66M | 123.33%45.07M | 131.72%44.41M | 276.65%42.6M | 276.65%42.6M |
| Non current assets | ||||||||||
| Net PPE | -0.08%8.16M | 115.21%7.87M | 233.79%7.54M | 635.60%7.88M | 635.60%7.88M | 567.65%8.17M | 166.46%3.66M | 43.29%2.26M | -36.33%1.07M | -36.33%1.07M |
| -Gross PPE | -0.08%8.16M | 115.21%7.87M | 233.79%7.54M | 635.60%7.88M | 635.60%7.88M | 567.65%8.17M | 166.46%3.66M | 43.29%2.26M | -36.33%1.07M | -36.33%1.07M |
| Goodwill and other intangible assets | 6.36%16.73M | 10.42%16.67M | 8.87%16.1M | 7.04%15.85M | 7.04%15.85M | 7.90%15.73M | 8.64%15.09M | 12.64%14.79M | 16.83%14.81M | 16.83%14.81M |
| -Other intangible assets | 6.36%16.73M | 10.42%16.67M | 8.87%16.1M | 7.04%15.85M | 7.04%15.85M | 7.90%15.73M | 8.64%15.09M | 12.64%14.79M | 16.83%14.81M | 16.83%14.81M |
| Total non current assets | 4.16%24.9M | 30.87%24.54M | 38.69%23.64M | 49.45%23.73M | 49.45%23.73M | 51.24%23.9M | 22.83%18.75M | 15.92%17.05M | 10.60%15.88M | 10.60%15.88M |
| Total assets | -9.06%65.98M | 15.27%73.56M | 19.79%73.61M | 23.90%72.46M | 23.90%72.46M | 78.32%72.56M | 80.05%63.82M | 81.45%61.46M | 127.85%58.48M | 127.85%58.48M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 15.27%21.8M | 51.07%27.34M | 19.72%18.72M | 26.99%19.05M | 26.99%19.05M | 33.37%18.91M | 22.74%18.1M | 23.67%15.64M | -5.33%15M | -5.33%15M |
| -accounts payable | 23.24%19.55M | 61.40%24.29M | 26.49%15.68M | 44.43%16.01M | 44.43%16.01M | 64.64%15.87M | 56.90%15.05M | 79.56%12.4M | 9.68%11.08M | 9.68%11.08M |
| -Total tax payable | -35.28%1.47M | 0.00%2.27M | -8.11%2.27M | -9.34%2.27M | -9.34%2.27M | -9.34%2.27M | -9.34%2.27M | -1.34%2.47M | 0.00%2.5M | 0.00%2.5M |
| -Dividends payable | 0.00%776.56K | 0.00%776.56K | 0.00%776.56K | 0.00%776.56K | 0.00%776.56K | 0.00%776.56K | 0.00%776.56K | 0.00%776.56K | 0.00%776.56K | 0.00%776.56K |
| -Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -73.97%641.04K | -73.97%641.04K |
| Current accrued expenses | 13.80%16.62M | -2.93%9.55M | 34.42%13.02M | 80.46%12.66M | 80.46%12.66M | 64.54%14.61M | 22.33%9.84M | 117.22%9.69M | 19.93%7.02M | 19.93%7.02M |
| Current debt and capital lease obligation | -88.15%673.48K | 87.07%12.5M | 167.44%12.09M | 861.88%8.95M | 861.88%8.95M | 393.13%5.68M | 347.23%6.68M | 70.99%4.52M | -73.81%930.78K | -73.81%930.78K |
| -Current debt | ---- | 88.47%11.96M | 184.99%11.61M | 2,477.69%8.44M | 2,477.69%8.44M | 1,138.27%5.28M | 762.82%6.35M | 123.55%4.07M | -88.29%327.6K | -88.29%327.6K |
| -Current capital lease obligation | 66.98%673.48K | 60.69%541.98K | 7.73%482.14K | -15.69%508.54K | -15.69%508.54K | -44.43%403.32K | -55.56%337.28K | -45.55%447.56K | -20.22%603.18K | -20.22%603.18K |
| Current deferred liabilities | -12.42%14.36M | -22.24%11.79M | 10.78%14.63M | 64.02%14.48M | 64.02%14.48M | 162.70%16.39M | 167.49%15.16M | 123.94%13.2M | 59.15%8.83M | 59.15%8.83M |
| Current liabilities | -3.88%56.66M | 23.01%63.53M | 36.32%60.9M | 73.24%60.26M | 73.24%60.26M | 81.27%58.95M | 63.87%51.65M | 65.35%44.68M | 10.86%34.78M | 10.86%34.78M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -69.93%5.85M | -32.42%9.55M | -15.45%13.01M | -10.28%16.15M | -10.28%16.15M | 2.45%19.46M | 2.29%14.13M | 11.21%15.38M | 3,035.42%18M | 3,035.42%18M |
| -Long term debt | ---- | -70.18%3.52M | -51.54%6.82M | -44.86%9.89M | -44.86%9.89M | -31.21%12.95M | -12.88%11.8M | 4.82%14.07M | --17.93M | --17.93M |
| -Long term capital lease obligation | -10.13%5.85M | 158.23%6.03M | 371.74%6.19M | 8,383.79%6.27M | 8,383.79%6.27M | 3,734.29%6.51M | 745.41%2.34M | 221.55%1.31M | -87.14%73.85K | -87.14%73.85K |
| Preferred securities outside stock equity | ---- | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Other non current liabilities | 0.00%100K | 0.00%100K | 0.00%100K | -23.81%100K | -23.81%100K | -60.98%100K | -68.63%100K | -73.77%100K | -70.42%131.25K | -70.42%131.25K |
| Total non current liabilities | -69.58%5.95M | -32.19%9.65M | -15.35%13.11M | -10.38%16.25M | -10.38%16.25M | 1.61%19.56M | 0.69%14.23M | 8.93%15.48M | 1,035.28%18.13M | 1,035.28%18.13M |
| Total liabilities | -20.25%62.62M | 11.08%73.18M | 23.02%74.01M | 44.58%76.51M | 44.58%76.51M | 51.65%78.51M | 44.31%65.88M | 45.90%60.16M | 60.49%52.91M | 60.49%52.91M |
| Shareholders'equity | ||||||||||
| Share capital | 11.39%467K | 8.10%451.55K | 7.12%436.47K | 10.26%423.08K | 10.26%423.08K | 20.56%419.24K | -92.20%417.74K | -91.85%407.46K | -92.14%383.73K | -92.14%383.73K |
| -common stock | 11.40%466.86K | 8.10%451.41K | 7.12%436.33K | 10.26%422.94K | 10.26%422.94K | 20.57%419.1K | 28.24%417.6K | 27.13%407.32K | 21.57%383.59K | 21.57%383.59K |
| -Preferred stock | 0.00%140 | 0.00%140 | 0.00%140 | 0.00%140 | 0.00%140 | 0.00%140 | -100.00%140 | -100.00%140 | -100.00%140 | -100.00%140 |
| Retained earnings | -5.28%-247.79M | -3.94%-238.5M | -6.24%-235.64M | -10.26%-236.25M | -10.26%-236.25M | -12.21%-235.37M | -13.12%-229.46M | -13.55%-221.81M | -12.44%-214.27M | -12.44%-214.27M |
| Paid-in capital | 9.41%248.8M | 5.08%236.43M | 5.58%233.04M | 5.96%230.51M | 5.96%230.51M | 15.49%227.39M | 20.53%225M | 20.49%220.72M | 21.53%217.55M | 21.53%217.55M |
| Less: Treasury stock | 0.00%163.7K | 0.00%163.7K | 0.00%163.7K | 0.00%163.7K | 0.00%163.7K | 0.00%163.7K | 0.00%163.7K | 0.00%163.7K | 0.00%163.7K | 0.00%163.7K |
| Total stockholders'equity | 117.02%1.31M | 57.62%-1.78M | -175.49%-2.33M | -256.49%-5.49M | -256.49%-5.49M | 39.07%-7.72M | 61.72%-4.21M | 88.47%-845.3K | 151.32%3.51M | 151.32%3.51M |
| Noncontrolling interests | 16.36%2.05M | 0.84%2.16M | -9.71%1.94M | -30.12%1.44M | -30.12%1.44M | 11.23%1.77M | 173.96%2.15M | 6,907.69%2.14M | 533.35%2.06M | 533.35%2.06M |
| Total equity | 156.56%3.37M | 118.57%382.38K | -130.24%-392.75K | -172.68%-4.05M | -172.68%-4.05M | 46.27%-5.96M | 79.82%-2.06M | 117.65%1.3M | 176.19%5.57M | 176.19%5.57M |
| 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 | -- |