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 | -94.69%315.2K | 402.82%837.17K | 1.60%1.98M | 58.72%3.85M | 58.72%3.85M | 689.90%5.93M | -92.18%166.5K | -59.36%1.95M | -49.14%2.42M | -49.14%2.42M |
| -Cash and cash equivalents | -95.09%291.57K | 402.82%837.17K | 1.60%1.98M | 58.72%3.85M | 58.72%3.85M | 689.90%5.93M | -92.18%166.5K | -59.36%1.95M | -49.14%2.42M | -49.14%2.42M |
| -Short-term investments | --23.63K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Receivables | -98.15%59.34K | -98.67%31.19K | -86.51%31.19K | -86.17%231.19K | -86.17%231.19K | 26.09%3.21M | -7.49%2.34M | -90.79%231.19K | -59.24%1.67M | -59.24%1.67M |
| -Loans receivable | --28.15K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Notes receivable | ---- | ---- | ---- | --0 | --0 | 32.25%2.98M | -5.69%2.11M | --0 | -62.17%1.44M | -62.17%1.44M |
| -Taxes receivable | --31.19K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other receivables | ---- | -86.51%31.19K | -86.51%31.19K | 0.00%231.19K | 0.00%231.19K | -21.22%231.19K | -21.22%231.19K | -21.22%231.19K | -21.22%231.19K | -21.22%231.19K |
| Restricted cash | --5.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | --12.3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | --18.18M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Non current assets | ||||||||||
| Net PPE | -2.74%16.94M | -22.45%15.36M | -18.02%17.27M | -21.83%19.32M | -21.83%19.32M | -38.55%17.42M | -33.54%19.81M | -27.81%21.06M | -16.69%24.71M | -16.69%24.71M |
| -Gross PPE | 17.05%34.71M | 5.13%31.22M | 7.77%31.34M | 5.86%32.08M | 5.86%32.08M | -8.60%29.65M | -8.45%29.7M | -5.10%29.08M | -0.07%30.3M | -0.07%30.3M |
| -Accumulated depreciation | -45.24%-17.76M | -60.38%-15.86M | -75.54%-14.07M | -128.25%-12.76M | -128.25%-12.76M | -198.86%-12.23M | -275.68%-9.89M | -447.89%-8.02M | -745.69%-5.59M | -745.69%-5.59M |
| Goodwill and other intangible assets | 363.02%23.15M | --10.37M | --10.42M | --10.48M | --10.48M | 150.00%5M | ---- | ---- | --0 | --0 |
| -Other intangible assets | 363.02%23.15M | --10.37M | --10.42M | --10.48M | --10.48M | --5M | ---- | ---- | ---- | ---- |
| Net loan | ---- | -23.84%26.12K | -20.21%21.91K | 9.52%21.05K | 9.52%21.05K | 17.87%25.41K | 143.28%34.3K | 24.21%27.46K | -28.29%19.22K | -28.29%19.22K |
| -Gross loan | ---- | -23.84%26.12K | -20.21%21.91K | 9.52%21.05K | 9.52%21.05K | 17.87%25.41K | 143.28%34.3K | 24.21%27.46K | -28.29%19.22K | -28.29%19.22K |
| Investments and advances | -98.81%5.6K | -92.50%61.4K | -92.60%197.4K | -82.42%232.1K | -82.42%232.1K | -50.87%468.7K | -46.92%818.86K | -59.62%2.67M | -89.38%1.32M | -89.38%1.32M |
| Financial assets | --59K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non current assets | --1.82M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | --41.98M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total assets | 64.65%60.16M | 14.34%39.03M | -2.58%39.12M | 16.80%44.05M | 16.80%44.05M | -4.94%36.54M | -19.37%34.14M | -12.98%40.16M | -29.10%37.71M | -29.10%37.71M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 113.74%3.13M | 10.83%1.55M | -33.41%1.4M | -51.84%1.01M | -51.84%1.01M | -36.26%1.46M | -32.48%1.4M | 20.23%2.1M | 26.81%2.09M | 26.81%2.09M |
| -accounts payable | 119.33%3.07M | 13.65%1.53M | -33.43%1.36M | -52.08%989.56K | -52.08%989.56K | -37.86%1.4M | -32.86%1.35M | 21.43%2.04M | 31.45%2.06M | 31.45%2.06M |
| -Due to related parties current | --59.34K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current debt and capital lease obligation | 315.25%6.77M | 7.64%1.83M | 25.12%550.31K | -17.80%557.28K | -17.80%557.28K | 859.70%1.63M | 695.33%1.7M | 10.52%439.82K | 19.66%677.97K | 19.66%677.97K |
| -Current debt | 332.72%6.58M | 3.79%1.64M | 11.02%361.55K | -31.94%386.31K | -31.94%386.31K | 2,305.65%1.52M | 1,226.95%1.58M | 9.14%325.67K | 19.30%567.59K | 19.30%567.59K |
| -Current capital lease obligation | 73.58%190.82K | 59.74%187.14K | 65.37%188.76K | 54.88%170.97K | 54.88%170.97K | 3.04%109.93K | 23.96%117.15K | 14.64%114.15K | 21.54%110.38K | 21.54%110.38K |
| Current liabilities | --9.9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -61.88%1.85M | 21,190.02%5.53M | 12,606.89%7.13M | 8,226.30%7.14M | 8,226.30%7.14M | 4,121.85%4.85M | -82.88%25.96K | -67.03%56.15K | -52.19%85.78K | -52.19%85.78K |
| -Long term debt | -74.33%1.24M | --4.91M | --6.39M | --6.37M | --6.37M | --4.84M | ---- | ---- | ---- | ---- |
| -Long term capital lease obligation | 12,191.51%605.23K | 2,285.96%619.44K | 1,232.29%748.05K | 805.32%776.54K | 805.32%776.54K | -95.71%4.92K | -82.88%25.96K | -67.03%56.15K | -52.19%85.78K | -52.19%85.78K |
| Total non current liabilities | --1.85M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total liabilities | 47.91%11.75M | 184.95%8.91M | 250.10%9.08M | 205.27%8.7M | 205.27%8.7M | 207.62%7.94M | 28.20%3.13M | 12.13%2.59M | 19.19%2.85M | 19.19%2.85M |
| Shareholders'equity | ||||||||||
| Share capital | 431.08%14.99K | 84.60%4.6K | 84.60%4.6K | 84.60%4.6K | 84.60%4.6K | -80.74%2.82K | -82.99%2.49K | -80.96%2.49K | 11.64%2.49K | 11.64%2.49K |
| -common stock | 431.08%14.99K | 84.60%4.6K | 84.60%4.6K | 84.60%4.6K | 84.60%4.6K | --2.82K | --2.49K | -80.96%2.49K | 11.64%2.49K | 11.64%2.49K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -10.44%-74.69M | -12.76%-70.96M | -24.98%-71.06M | -11.37%-65.66M | -11.37%-65.66M | -17.88%-67.63M | -18.84%-62.93M | -17.47%-56.86M | -37.06%-58.96M | -37.06%-58.96M |
| Paid-in capital | 27.58%124.81M | 7.72%102.81M | 7.83%102.79M | 7.92%102.69M | 7.92%102.69M | 3.28%97.83M | 1.43%95.44M | 3.18%95.33M | 3.19%95.15M | 3.19%95.15M |
| Total stockholders'equity | 66.00%50.14M | -2.02%31.86M | -17.52%31.73M | 2.32%37.03M | 2.32%37.03M | -19.18%30.2M | -21.01%32.52M | -12.56%38.47M | -26.44%36.19M | -26.44%36.19M |
| Noncontrolling interests | -7.41%-1.73M | -15.23%-1.73M | -85.99%-1.69M | -27.14%-1.68M | -27.14%-1.68M | -6.32%-1.61M | -19.12%-1.5M | -435.00%-910.89K | -182.51%-1.33M | -182.51%-1.33M |
| Total equity | 69.30%48.41M | -2.86%30.12M | -20.03%30.04M | 1.38%35.34M | 1.38%35.34M | -20.25%28.59M | -22.28%31.01M | -14.30%37.56M | -31.37%34.86M | -31.37%34.86M |
| 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 | -- |