Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
| (Q3)Nov 30, 2025 | (Q2)Aug 31, 2025 | (Q1)May 31, 2025 | (FY)Feb 28, 2025 | (Q4)Feb 28, 2025 | (Q3)Nov 30, 2024 | (Q2)Aug 31, 2024 | (Q1)May 31, 2024 | (FY)Feb 29, 2024 | (Q4)Feb 29, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 1,511.15%5.2M | 424.01%7.31M | 84.24%9.75M | 86.45%12.97M | 86.45%12.97M | -96.55%323K | -89.56%1.4M | -75.92%5.29M | -76.49%6.96M | -76.49%6.96M |
| -Cash and cash equivalents | 1,511.15%5.2M | 424.01%7.31M | 84.24%9.75M | 86.45%12.97M | 86.45%12.97M | -96.55%323K | -89.56%1.4M | -75.92%5.29M | -76.49%6.96M | -76.49%6.96M |
| Receivables | 50.00%300K | 130.10%902K | 302.48%974K | 82.05%639K | 82.05%639K | -51.34%200K | -67.20%392K | -79.10%242K | -67.35%351K | -67.35%351K |
| -Accounts receivable | --3K | --616K | --667K | 876.74%420K | 876.74%420K | ---- | ---- | ---- | --43K | --43K |
| -Accrued interest receivable | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --70K | --70K |
| -Taxes receivable | -34.24%121K | -34.03%254K | 8.12%253K | -10.64%210K | -10.64%210K | -27.56%184K | -63.78%385K | -79.33%234K | -77.25%235K | -77.25%235K |
| -Related party accounts receivable | --86K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other receivables | 462.50%90K | 357.14%32K | 575.00%54K | 200.00%9K | 200.00%9K | -89.81%16K | -94.70%7K | -69.23%8K | -92.86%3K | -92.86%3K |
| Inventory | 8.97%85K | 6.17%86K | -13.13%86K | -19.61%82K | -19.61%82K | -91.68%78K | -91.05%81K | -88.63%99K | -85.97%102K | -85.97%102K |
| Prepaid assets | 4.33%410K | 2.03%502K | -3.43%507K | -72.62%158K | -72.62%158K | -95.60%393K | -94.26%492K | -91.45%525K | -85.69%577K | -85.69%577K |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Total current assets | 503.52%6M | 272.88%8.8M | 83.77%11.32M | 73.41%13.85M | 73.41%13.85M | -95.19%994K | -90.58%2.36M | -80.23%6.16M | -78.07%7.99M | -78.07%7.99M |
| Non current assets | ||||||||||
| Net PPE | -9.33%1.69M | -83.26%1.75M | -83.03%1.79M | -83.67%1.74M | -83.67%1.74M | -17.78%1.86M | 343.90%10.48M | 330.62%10.53M | 317.92%10.64M | 317.92%10.64M |
| -Gross PPE | 0.07%12.52M | -0.60%12.59M | -0.29%12.58M | -1.99%12.39M | -1.99%12.39M | 199.40%12.51M | 202.70%12.67M | 203.07%12.62M | 203.87%12.64M | 203.87%12.64M |
| -Accumulated depreciation | -1.72%-10.83M | -394.97%-10.84M | -417.30%-10.8M | -431.27%-10.65M | -431.27%-10.65M | -457.04%-10.65M | -20.01%-2.19M | -21.48%-2.09M | -24.15%-2.01M | -24.15%-2.01M |
| Goodwill and other intangible assets | -2.10%1.77M | 0.78%1.8M | 10.11%1.84M | 10.34%1.71M | 10.34%1.71M | 21.75%1.81M | 29.89%1.79M | 30.75%1.67M | 27.93%1.55M | 27.93%1.55M |
| -Other intangible assets | ---- | ---- | ---- | 10.34%1.71M | 10.34%1.71M | ---- | ---- | ---- | 27.93%1.55M | 27.93%1.55M |
| Investments and advances | 13,984.62%1.83M | 145.67%936K | 156.96%979K | 236.22%1.28M | 236.22%1.28M | -96.59%13K | 0.00%381K | 0.00%381K | 0.00%381K | 0.00%381K |
| Related parties assets | --86K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | 43.58%5.29M | -64.49%4.49M | -63.40%4.61M | -62.39%4.73M | -62.39%4.73M | -10.84%3.69M | 207.17%12.64M | 206.58%12.59M | 203.80%12.57M | 203.80%12.57M |
| Total assets | 141.29%11.29M | -11.42%13.29M | -15.05%15.92M | -9.61%18.58M | -9.61%18.58M | -81.12%4.68M | -48.54%15M | -46.82%18.74M | -49.33%20.55M | -49.33%20.55M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -64.83%1.23M | -34.25%1.6M | 38.68%2.03M | 233.89%2.01M | 233.89%2.01M | 1,118.40%3.51M | 760.42%2.44M | -4.43%1.47M | -40.98%602K | -40.98%602K |
| -accounts payable | -64.83%1.23M | -34.25%1.6M | 38.68%2.03M | 233.89%2.01M | 233.89%2.01M | 1,118.40%3.51M | 760.42%2.44M | -4.43%1.47M | -40.98%602K | -40.98%602K |
| Current accrued expenses | 42.70%1.06M | -1.39%1.13M | 14.79%1.01M | 6.86%981K | 6.86%981K | 94.23%740K | 34.74%1.15M | -48.69%879K | 17.99%918K | 17.99%918K |
| Current debt and capital lease obligation | -82.36%510K | 18.07%464K | 67.62%409K | 212.00%312K | 212.00%312K | 477.05%2.89M | 10.39%393K | 17.31%244K | 61.29%100K | 61.29%100K |
| -Current debt | -82.36%510K | 18.07%464K | 67.62%409K | 212.00%312K | 212.00%312K | 477.05%2.89M | 10.39%393K | 17.31%244K | 61.29%100K | 61.29%100K |
| Current deferred liabilities | 0.00%102K | 0.99%102K | --102K | --102K | --102K | -89.80%102K | -89.90%101K | ---- | --0 | --0 |
| Current liabilities | -56.10%3.55M | -19.90%3.9M | 28.36%4.02M | 63.53%3.96M | 63.53%3.96M | 163.93%8.08M | 45.20%4.87M | -37.75%3.14M | -32.45%2.42M | -32.45%2.42M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -6.41%2.5M | -40.79%2.66M | -49.85%2.79M | -13.88%2.77M | -13.88%2.77M | -5.22%2.67M | 51.48%4.5M | 79.31%5.56M | -0.62%3.22M | -0.62%3.22M |
| -Long term debt | -6.41%2.5M | -40.79%2.66M | -49.85%2.79M | -13.88%2.77M | -13.88%2.77M | -5.22%2.67M | 51.48%4.5M | 79.31%5.56M | -0.62%3.22M | -0.62%3.22M |
| Other non current liabilities | --11.69M | --11.33M | --10.99M | --10.65M | --10.65M | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | 332.56%15.07M | 180.37%14.86M | 130.65%14.62M | 257.19%14.25M | 257.19%14.25M | 23.77%3.48M | 78.42%5.3M | 104.62%6.34M | 23.15%3.99M | 23.15%3.99M |
| Total liabilities | 60.98%18.61M | 84.46%18.76M | 96.80%18.65M | 184.06%18.21M | 184.06%18.21M | 96.80%11.56M | 60.80%10.17M | 16.47%9.47M | -6.05%6.41M | -6.05%6.41M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K |
| -common stock | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -1.36%-201.62M | -6.25%-198.68M | -7.31%-195.47M | -8.51%-192.03M | -8.51%-192.03M | -15.73%-198.91M | -11.55%-187M | -11.83%-182.16M | -13.53%-176.97M | -13.53%-176.97M |
| Paid-in capital | 4.97%195.45M | 4.57%194.37M | 12.63%193.9M | 12.65%193.53M | 12.65%193.53M | 8.56%186.2M | 8.62%185.87M | 0.84%172.16M | 0.83%171.79M | 0.83%171.79M |
| Gains losses not affecting retained earnings | 4.85%-1.16M | -7.67%-1.17M | -3.02%-1.16M | -6.54%-1.14M | -6.54%-1.14M | -8.66%-1.22M | -4.34%-1.08M | -0.36%-1.13M | 6.22%-1.07M | 6.22%-1.07M |
| Other equity interest | ---- | ---- | ---- | ---- | ---- | -65.46%7.04M | -65.46%7.04M | 0.00%20.39M | 0.00%20.39M | 0.00%20.39M |
| Total stockholders'equity | -6.39%-7.32M | -213.12%-5.47M | -129.39%-2.72M | -97.40%367K | -97.40%367K | -136.41%-6.88M | -78.83%4.83M | -65.81%9.27M | -58.08%14.14M | -58.08%14.14M |
| Total equity | -6.39%-7.32M | -213.12%-5.47M | -129.39%-2.72M | -97.40%367K | -97.40%367K | -136.41%-6.88M | -78.83%4.83M | -65.81%9.27M | -58.08%14.14M | -58.08%14.14M |
| 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 with Explanatory Notes | -- |