Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
Clean Energy Fuels
CLNE
| (Q2)Mar 31, 2025 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q2)Mar 31, 2024 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q2)Mar 31, 2023 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (FY)Sep 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -77.89%328.08K | 80.66%2M | 80.66%2M | -57.62%1.48M | -69.96%1.11M | -69.96%1.11M | --3.5M | 107.21%3.69M | --3.69M | --1.78M |
| -Cash and cash equivalents | -77.89%328.08K | 80.66%2M | 80.66%2M | -57.62%1.48M | -69.96%1.11M | -69.96%1.11M | --3.5M | 107.21%3.69M | --3.69M | --1.78M |
| Receivables | 492.30%17.03M | 181.96%7.11M | 181.96%7.11M | -2.30%2.87M | -7.60%2.52M | -7.60%2.52M | --2.94M | 47.79%2.73M | --2.73M | --1.85M |
| -Accounts receivable | 122.80%6.41M | 213.40%6.3M | 213.40%6.3M | 17.93%2.87M | -7.08%2.01M | -7.08%2.01M | --2.44M | 53.97%2.16M | --2.16M | --1.41M |
| -Loans receivable | --8.99M | --410K | --410K | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| -Accrued interest receivable | --386.26K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Taxes receivable | ---- | -21.52%402.05K | -21.52%402.05K | ---- | -3.73%512.29K | -3.73%512.29K | --504.95K | 20.35%532.15K | --532.15K | --442.17K |
| -Related party accounts receivable | --1.24M | ---- | ---- | ---- | ---- | ---- | --0 | --34.55K | --34.55K | --0 |
| Inventory | -74.15%35.68K | -90.24%66.33K | -90.24%66.33K | 1.27%138.01K | 100.01%679.73K | 100.01%679.73K | --136.28K | -9.89%339.86K | --339.86K | --377.14K |
| Prepaid assets | --0 | -35.06%2.76M | -35.06%2.76M | ---- | 1,069.05%4.25M | 1,069.05%4.25M | --2.58M | 95.41%363.96K | --363.96K | --186.26K |
| Current deferred assets | ---- | --0 | --0 | --0 | --1.08M | --1.08M | ---- | --0 | --0 | ---- |
| Other current assets | -81.69%1.63M | 65.29%7.07K | 65.29%7.07K | 32,740.74%8.88M | 25.03%4.28K | 25.03%4.28K | --27.03K | -0.35%3.42K | --3.42K | --3.43K |
| Total current assets | 42.20%19.02M | 23.91%11.95M | 23.91%11.95M | 45.57%13.37M | 35.39%9.65M | 35.39%9.65M | --9.19M | 69.89%7.12M | --7.12M | --4.19M |
| Non current assets | ||||||||||
| Net PPE | -27.43%566.76K | -5.62%739.54K | -5.62%739.54K | -42.77%781.01K | 14.28%783.59K | 14.28%783.59K | --1.36M | -19.52%685.68K | --685.68K | --852K |
| -Gross PPE | -27.43%566.76K | 4.41%1.01M | 4.41%1.01M | -48.82%781.01K | 32.22%971.5K | 32.22%971.5K | --1.53M | -21.61%734.74K | --734.74K | --937.26K |
| -Accumulated depreciation | ---- | -46.25%-274.82K | -46.25%-274.82K | ---- | -282.97%-187.91K | -282.97%-187.91K | ---161.27K | 42.45%-49.07K | ---49.07K | ---85.26K |
| Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -51.82%1.07M | --1.07M | --2.22M |
| -Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -51.82%1.07M | --1.07M | --2.22M |
| Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | --153.54K | -18.91%145.45K | --145.45K | --179.37K |
| Related parties assets | --1.24M | ---- | ---- | ---- | ---- | ---- | --0 | --34.55K | --34.55K | --0 |
| Non current deferred assets | ---- | --0 | --0 | -47.06%191K | --149.13K | --149.13K | --360.77K | --0 | --0 | --90.05K |
| Other non current assets | ---- | ---- | ---- | -4.89%55.4K | -2.50%54.83K | -2.50%54.83K | --58.25K | --56.23K | --56.23K | ---- |
| Total non current assets | -44.84%566.76K | -25.11%739.54K | -25.11%739.54K | -46.97%1.03M | -49.48%987.54K | -49.48%987.54K | --1.94M | -41.42%1.95M | --1.95M | --3.34M |
| Total assets | 35.99%19.58M | 19.35%12.69M | 19.35%12.69M | 29.46%14.4M | 17.12%10.63M | 17.12%10.63M | --11.12M | 20.57%9.08M | --9.08M | --7.53M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -72.37%1.17M | -36.29%2.01M | -36.29%2.01M | 115.87%4.25M | 39.45%3.16M | 39.45%3.16M | --1.97M | 88.11%2.27M | --2.27M | --1.2M |
| -accounts payable | -60.58%324.07K | -45.33%624.72K | -45.33%624.72K | -1.90%822.04K | 120.46%1.14M | 120.46%1.14M | --838K | -3.88%518.32K | --518.32K | --539.26K |
| -Total tax payable | -42.57%850.87K | 78.01%1.07M | 78.01%1.07M | 115.44%1.48M | 27.40%603.15K | 27.40%603.15K | --687.72K | 138.31%473.43K | --473.43K | --198.66K |
| -Due to related parties current | --0 | -77.75%314.54K | -77.75%314.54K | 338.66%1.95M | 10.97%1.41M | 10.97%1.41M | --444.3K | 173.10%1.27M | --1.27M | --466.44K |
| Current accrued expenses | 509.94%1.86M | -29.57%171.48K | -29.57%171.48K | -3.44%304.8K | -2.58%243.49K | -2.58%243.49K | --315.67K | 66.17%249.92K | --249.92K | --150.4K |
| Current debt and capital lease obligation | 932.97%8.33M | 129.55%1.66M | 129.55%1.66M | 5.92%806.55K | 4.81%722.44K | 4.81%722.44K | --761.45K | -18.64%689.28K | --689.28K | --847.21K |
| -Current debt | 1,186.51%8.13M | 166.50%1.43M | 166.50%1.43M | 1.34%631.78K | -22.35%535.23K | -22.35%535.23K | --623.4K | -18.64%689.28K | --689.28K | --847.21K |
| -Current capital lease obligation | 16.49%203.6K | 23.91%231.98K | 23.91%231.98K | 26.61%174.78K | --187.21K | --187.21K | --138.05K | --0 | --0 | ---- |
| Current deferred liabilities | -75.57%208.48K | 0.59%533.63K | 0.59%533.63K | 85.31%853.42K | 18.99%530.49K | 18.99%530.49K | --460.53K | 201.61%445.81K | --445.81K | --147.81K |
| Other current liabilities | ---- | -79.10%9.32K | -79.10%9.32K | ---- | 10.58%44.58K | 10.58%44.58K | --43.38K | -38.67%40.32K | --40.32K | --65.74K |
| Current liabilities | 86.16%11.57M | -6.70%4.39M | -6.70%4.39M | 75.09%6.22M | 27.35%4.7M | 27.35%4.7M | --3.55M | 52.80%3.69M | --3.69M | --2.42M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -25.56%1.07M | -47.42%1.28M | -47.42%1.28M | -48.93%1.44M | -8.20%2.44M | -8.20%2.44M | --2.81M | -21.70%2.65M | --2.65M | --3.39M |
| -Long term debt | -21.91%734.02K | -57.94%839.56K | -57.94%839.56K | -46.85%939.93K | -24.77%2M | -24.77%2M | --1.77M | -21.70%2.65M | --2.65M | --3.39M |
| -Long term capital lease obligation | -32.47%334.97K | 0.38%441.5K | 0.38%441.5K | -52.45%496.05K | --439.85K | --439.85K | --1.04M | --0 | --0 | ---- |
| Total non current liabilities | -25.56%1.07M | -47.42%1.28M | -47.42%1.28M | -48.93%1.44M | -8.20%2.44M | -8.20%2.44M | --2.81M | -21.70%2.65M | --2.65M | --3.39M |
| Total liabilities | 65.20%12.64M | -20.60%5.67M | -20.60%5.67M | 20.28%7.65M | 12.48%7.14M | 12.48%7.14M | --6.36M | 9.30%6.34M | --6.34M | --5.8M |
| Shareholders'equity | ||||||||||
| Share capital | 75.81%9.45K | 7.50%5.38K | 7.50%5.38K | 7.50%5.38K | 0.00%5K | 0.00%5K | --5K | 0.00%5K | --5K | --5K |
| -common stock | 75.81%9.45K | 7.50%5.38K | 7.50%5.38K | 7.50%5.38K | 0.00%5K | 0.00%5K | --5K | 0.00%5K | --5K | --5K |
| Retained earnings | -228.57%-1.47M | -21.40%1.61M | -21.40%1.61M | -64.95%1.15M | -24.44%2.05M | -24.44%2.05M | --3.27M | 64.62%2.72M | --2.72M | --1.65M |
| Paid-in capital | 34.49%8.56M | 260.77%5.59M | 260.77%5.59M | 304.21%6.37M | 1,199.16%1.55M | 1,199.16%1.55M | --1.58M | 0.00%119.3K | --119.3K | --119.3K |
| Less: Treasury stock | --500 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Gains losses not affecting retained earnings | 79.61%-157.29K | -67.71%-185.4K | -67.71%-185.4K | -757.08%-771.59K | -3.93%-110.55K | -3.93%-110.55K | ---90.03K | -118.64%-106.38K | ---106.38K | ---48.66K |
| Total stockholders'equity | 2.86%6.94M | 100.89%7.02M | 100.89%7.02M | 41.72%6.75M | 27.88%3.5M | 27.88%3.5M | --4.76M | 58.44%2.73M | --2.73M | --1.73M |
| Total equity | 2.86%6.94M | 100.89%7.02M | 100.89%7.02M | 41.72%6.75M | 27.88%3.5M | 27.88%3.5M | --4.76M | 58.44%2.73M | --2.73M | --1.73M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- |