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 | 226.68%47.33M | 24.89%31.12M | 1.89%25.24M | 18.32%22.36M | 18.32%22.36M | -39.75%14.49M | -23.49%24.92M | -37.33%24.77M | -15.92%18.9M | -15.92%18.9M |
| -Cash and cash equivalents | 226.68%47.33M | 24.89%31.12M | 1.89%25.24M | 18.32%22.36M | 18.32%22.36M | -39.75%14.49M | -23.49%24.92M | -37.33%24.77M | -15.92%18.9M | -15.92%18.9M |
| Receivables | 1,310.26%550K | 133.13%373K | 24.49%61K | 800.00%405K | 800.00%405K | 85.71%39K | 357.14%160K | 81.48%49K | 164.71%45K | 164.71%45K |
| -Accounts receivable | 1,310.26%550K | 133.13%373K | 24.49%61K | 0.00%45K | 0.00%45K | 85.71%39K | 357.14%160K | 81.48%49K | 164.71%45K | 164.71%45K |
| -Related party accounts receivable | --0 | --0 | --0 | --360K | --360K | ---- | ---- | ---- | --0 | --0 |
| Inventory | -25.35%486K | -26.06%505K | 18.05%484K | 22.66%341K | 22.66%341K | 242.63%651K | 1,526.19%683K | 561.29%410K | 150.45%278K | 150.45%278K |
| Prepaid assets | -10.40%1.47M | -16.12%1.83M | -25.52%1.75M | -28.38%2.04M | -28.38%2.04M | -45.92%1.65M | -29.59%2.18M | 11.61%2.36M | 62.71%2.85M | 62.71%2.85M |
| Total current assets | 196.26%49.84M | 21.06%33.83M | -0.17%27.54M | 13.93%25.15M | 13.93%25.15M | -38.38%16.82M | -21.82%27.95M | -33.89%27.58M | -9.37%22.07M | -9.37%22.07M |
| Non current assets | ||||||||||
| Net PPE | -24.13%2.88M | -22.05%3.19M | 53.18%3.49M | 40.06%3.7M | 40.06%3.7M | 32.04%3.8M | 26.77%4.09M | -32.63%2.28M | -26.64%2.64M | -26.64%2.64M |
| -Gross PPE | -24.13%2.88M | -22.05%3.19M | 53.18%3.49M | 42.19%4.85M | 42.19%4.85M | 32.04%3.8M | 26.77%4.09M | -32.63%2.28M | -12.37%3.41M | -12.37%3.41M |
| -Accumulated depreciation | ---- | ---- | ---- | -49.54%-1.15M | -49.54%-1.15M | ---- | ---- | ---- | -165.40%-767K | -165.40%-767K |
| Goodwill and other intangible assets | -50.00%421K | -44.46%526K | -40.02%631K | -48.31%736K | -48.31%736K | -56.35%842K | -61.11%947K | -64.22%1.05M | -58.66%1.42M | -58.66%1.42M |
| -Other intangible assets | ---- | ---- | ---- | -48.31%736K | -48.31%736K | -56.35%842K | -61.11%947K | -64.22%1.05M | -58.66%1.42M | -58.66%1.42M |
| Related parties assets | --0 | --0 | --0 | --360K | --360K | ---- | ---- | ---- | --0 | --0 |
| Other non current assets | -95.41%52K | -0.62%1.13M | 0.09%1.13M | 0.00%1.13M | 0.00%1.13M | -0.18%1.13M | 5.01%1.13M | 5.01%1.13M | 2.17%1.13M | 2.17%1.13M |
| Total non current assets | -41.88%3.36M | -21.55%4.84M | 17.76%5.26M | 7.12%5.57M | 7.12%5.57M | -2.81%5.77M | -8.48%6.17M | -39.69%4.47M | -36.26%5.2M | -36.26%5.2M |
| Total assets | 135.41%53.2M | 13.36%38.67M | 2.33%32.8M | 12.63%30.72M | 12.63%30.72M | -32.02%22.6M | -19.71%34.11M | -34.76%32.05M | -16.12%27.27M | -16.12%27.27M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -36.78%751K | -28.74%833K | -70.81%829K | -88.16%1.24M | -88.16%1.24M | -89.47%1.19M | -89.69%1.17M | -65.58%2.84M | 74.29%10.49M | 74.29%10.49M |
| -accounts payable | -33.83%751K | -7.75%833K | -14.45%829K | 8.29%1.24M | 8.29%1.24M | 14.19%1.14M | 41.76%903K | 55.04%969K | 8.52%1.15M | 8.52%1.15M |
| -Due to related parties current | ---- | ---- | ---- | --0 | --0 | -99.48%53K | -97.51%266K | -75.47%1.87M | 88.29%9.34M | 88.29%9.34M |
| Current accrued expenses | 13.51%2.28M | -11.18%2.42M | -33.90%2.07M | -55.87%933K | -55.87%933K | -39.69%2.01M | 3.30%2.73M | 43.20%3.14M | 272.18%2.11M | 272.18%2.11M |
| Current debt and capital lease obligation | 109.66%23.18M | 116.58%26.17M | 140.46%33.67M | 29.21%19.45M | 29.21%19.45M | -29.22%11.06M | -4.92%12.08M | 8.11%14M | 1,465.07%15.06M | 1,465.07%15.06M |
| -Current debt | 118.63%22.3M | 125.89%25.3M | 149.62%32.8M | 33.33%18.6M | 33.33%18.6M | -29.61%10.2M | -3.53%11.2M | 10.42%13.14M | --13.95M | --13.95M |
| -Current capital lease obligation | 2.69%878K | -1.47%871K | 0.70%867K | -22.78%854K | -22.78%854K | -24.20%855K | -19.56%884K | -18.08%861K | 14.97%1.11M | 14.97%1.11M |
| Other current liabilities | ---- | ---- | ---- | -24.04%417K | -24.04%417K | ---- | ---- | ---- | --549K | --549K |
| Current liabilities | 83.91%26.21M | 84.14%29.43M | 83.06%36.57M | -19.94%23.52M | -19.94%23.52M | -52.86%14.25M | -40.11%15.98M | -14.60%19.98M | 248.75%29.38M | 248.75%29.38M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -42.47%1.16M | -35.84%1.38M | 805.65%1.6M | 804.52%1.8M | 804.52%1.8M | 333.41%2.01M | 194.26%2.15M | -78.57%177K | -80.81%199K | -80.81%199K |
| -Long term capital lease obligation | -42.47%1.16M | -35.84%1.38M | 805.65%1.6M | 804.52%1.8M | 804.52%1.8M | 333.41%2.01M | 194.26%2.15M | -78.57%177K | -80.81%199K | -80.81%199K |
| Total non current liabilities | -42.47%1.16M | -35.84%1.38M | 805.65%1.6M | 804.52%1.8M | 804.52%1.8M | 333.41%2.01M | 194.26%2.15M | -78.57%177K | -80.81%199K | -80.81%199K |
| Total liabilities | 68.28%27.36M | 69.89%30.81M | 89.40%38.17M | -14.39%25.32M | -14.39%25.32M | -47.02%16.26M | -33.85%18.13M | -16.78%20.15M | 212.63%29.58M | 212.63%29.58M |
| Shareholders'equity | ||||||||||
| Share capital | -2.80%54.41M | -2.59%54.52M | 22.94%54.5M | 191.86%54.48M | 191.86%54.48M | 309.53%55.97M | 309.51%55.97M | 224.37%44.33M | 45,429.27%18.67M | 45,429.27%18.67M |
| -common stock | 151.92%131K | 108.16%102K | 78.72%84K | 50.00%63K | 50.00%63K | 23.81%52K | 16.67%49K | 11.90%47K | 2.44%42K | 2.44%42K |
| -Preferred stock | -2.94%54.27M | -2.68%54.42M | 22.88%54.42M | 192.18%54.42M | 192.18%54.42M | 310.41%55.92M | 310.41%55.92M | 225.03%44.29M | --18.63M | --18.63M |
| Retained earnings | -34.25%-258.07M | -37.71%-247.67M | -42.01%-239.78M | -35.18%-203.77M | -35.18%-203.77M | -37.39%-192.23M | -43.08%-179.85M | -47.70%-168.85M | -53.70%-150.74M | -53.70%-150.74M |
| Paid-in capital | 60.95%229.5M | 43.72%201.01M | 31.88%179.9M | 19.20%154.68M | 19.20%154.68M | 10.71%142.59M | 10.04%139.87M | 8.64%136.41M | 7.17%129.76M | 7.17%129.76M |
| Total stockholders'equity | 307.62%25.84M | -50.80%7.86M | -145.21%-5.38M | 333.28%5.39M | 333.28%5.39M | 147.97%6.34M | 6.02%15.98M | -52.24%11.89M | -110.03%-2.31M | -110.03%-2.31M |
| Total equity | 307.62%25.84M | -50.80%7.86M | -145.21%-5.38M | 333.28%5.39M | 333.28%5.39M | 147.97%6.34M | 6.02%15.98M | -52.24%11.89M | -110.03%-2.31M | -110.03%-2.31M |
| 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 | -- | -- | -- | -- | -- | -- |