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 | 438.55%18.98M | 196.56%12.66M | 964.40%14.23M | 9.70%6.84M | 9.70%6.84M | -63.14%3.53M | -72.26%4.27M | -97.70%1.34M | -91.76%6.23M | -91.76%6.23M |
| -Cash and cash equivalents | 438.55%18.98M | 196.56%12.66M | 964.40%14.23M | 9.70%6.84M | 9.70%6.84M | -63.14%3.53M | -72.26%4.27M | -97.70%1.34M | -91.76%6.23M | -91.76%6.23M |
| Receivables | -8.44%217K | -70.19%217K | -93.07%467K | -89.64%402K | -89.64%402K | --237K | --728K | --6.74M | 1,197.32%3.88M | 1,197.32%3.88M |
| -Other receivables | -8.44%217K | -70.19%217K | -93.07%467K | -89.64%402K | -89.64%402K | --237K | --728K | --6.74M | 1,374.90%3.88M | 1,374.90%3.88M |
| Other current assets | 90.48%160K | 50.88%172K | -81.89%211K | -83.78%200K | -83.78%200K | -97.91%84K | -95.99%114K | -61.59%1.17M | -57.44%1.23M | -57.44%1.23M |
| Total current assets | 219.75%19.36M | 78.25%13.05M | 61.35%14.91M | -24.15%8.61M | -24.15%8.61M | -55.44%6.06M | -67.58%7.32M | -84.88%9.24M | -85.61%11.35M | -85.61%11.35M |
| Non current assets | ||||||||||
| Net PPE | --0 | --0 | --0 | -90.61%452K | -90.61%452K | -90.03%513K | -89.56%575K | -61.23%4.45M | -60.90%4.81M | -60.90%4.81M |
| -Gross PPE | --0 | --0 | --0 | -16.30%7.78M | -16.30%7.78M | -16.62%7.79M | -17.19%7.8M | -55.35%9.21M | -55.15%9.29M | -55.15%9.29M |
| -Accumulated depreciation | ---- | ---- | ---- | -63.61%-7.32M | -63.61%-7.32M | -73.50%-7.27M | -84.80%-7.22M | 47.98%-4.76M | 46.72%-4.48M | 46.72%-4.48M |
| Other non current assets | ---- | ---- | ---- | -84.21%250K | -84.21%250K | -65.90%625K | -37.69%625K | -10.13%905K | 25.54%1.58M | 25.54%1.58M |
| Total non current assets | --0 | --0 | --0 | -89.02%702K | -89.02%702K | -83.69%1.14M | -81.57%1.2M | -57.10%5.35M | -52.87%6.4M | -52.87%6.4M |
| Total assets | 169.16%19.36M | 53.14%13.05M | 2.17%14.91M | -47.54%9.31M | -47.54%9.31M | -65.03%7.19M | -70.71%8.52M | -80.18%14.59M | -80.80%17.74M | -80.80%17.74M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -33.40%7.52M | -27.44%8.15M | -30.54%9.12M | 41.57%10.13M | 41.57%10.13M | 73.67%11.29M | 50.18%11.24M | 87.51%13.13M | -5.83%7.16M | -5.83%7.16M |
| -accounts payable | -43.00%4.99M | -36.76%5.65M | -44.06%6.31M | 18.06%7.46M | 18.06%7.46M | 59.31%8.76M | 33.10%8.93M | 76.15%11.28M | -7.48%6.32M | -7.48%6.32M |
| -Due to related parties current | -0.24%2.53M | 8.68%2.5M | 51.73%2.81M | 219.78%2.67M | 219.78%2.67M | 152.24%2.54M | 198.83%2.3M | 208.49%1.85M | 8.88%834K | 8.88%834K |
| Current accrued expenses | -21.23%1.83M | -48.88%1.78M | -26.28%1.87M | -60.28%1.93M | -60.28%1.93M | -49.27%2.32M | 25.24%3.48M | -19.20%2.53M | 41.60%4.86M | 41.60%4.86M |
| Current debt and capital lease obligation | ---- | ---- | ---- | -12.31%456K | -12.31%456K | -2.43%442K | 4.89%429K | -9.38%570K | -15.03%520K | -15.03%520K |
| -Current capital lease obligation | --0 | --0 | --0 | -12.31%456K | -12.31%456K | -2.43%442K | 4.89%429K | -9.38%570K | -15.03%520K | -15.03%520K |
| Current liabilities | -37.23%9.44M | -37.17%10M | -36.06%11.15M | -17.97%12.61M | -17.97%12.61M | 6.16%15.04M | 23.78%15.92M | 37.65%17.44M | 1.73%15.37M | 1.73%15.37M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | --0 | --0 | --0 | -78.67%422K | -78.67%422K | -74.51%541K | -70.70%656K | -94.08%1.83M | -93.57%1.98M | -93.57%1.98M |
| -Long term capital lease obligation | --0 | --0 | --0 | -78.67%422K | -78.67%422K | -74.51%541K | -70.70%656K | -44.21%1.83M | -40.67%1.98M | -40.67%1.98M |
| Non current deferred liabilities | -44.44%150K | -44.44%150K | -44.44%150K | -44.44%150K | -44.44%150K | 0.00%270K | 0.00%270K | 0.00%270K | 0.00%270K | 0.00%270K |
| Total non current liabilities | -81.50%150K | -83.80%150K | -92.85%150K | -74.56%572K | -74.56%572K | -66.10%811K | -63.09%926K | -93.26%2.1M | -92.76%2.25M | -92.76%2.25M |
| Total liabilities | -39.49%9.59M | -39.74%10.15M | -42.16%11.3M | -25.19%13.18M | -25.19%13.18M | -4.28%15.85M | 9.60%16.85M | -55.39%19.54M | -61.82%17.62M | -61.82%17.62M |
| Shareholders'equity | ||||||||||
| Share capital | -66.67%1K | --0 | --0 | 400.00%5K | 400.00%5K | 200.00%3K | 200.00%3K | 0.00%1K | -90.91%1K | -90.91%1K |
| -common stock | -66.67%1K | --0 | --0 | 400.00%5K | 400.00%5K | 200.00%3K | 200.00%3K | 0.00%1K | -90.91%1K | -90.91%1K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -0.59%-398.11M | -0.83%-397.64M | -2.77%-396.88M | -4.13%-396.72M | -4.13%-396.72M | -6.29%-395.77M | -8.85%-394.36M | -11.59%-386.16M | -15.67%-380.97M | -15.67%-380.97M |
| Paid-in capital | 5.36%407.88M | 3.76%400.53M | 5.05%400.49M | 3.08%392.23M | 3.08%392.23M | 2.86%387.11M | 2.66%386.03M | 1.42%381.22M | 1.60%380.5M | 1.60%380.5M |
| Other equity interest | ---- | ---- | ---- | 3.38%611K | 3.38%611K | ---- | ---- | ---- | -46.71%591K | -46.71%591K |
| Total stockholders'equity | 212.88%9.77M | 134.72%2.89M | 173.01%3.61M | -3,248.78%-3.87M | -3,248.78%-3.87M | -315.91%-8.66M | -160.75%-8.33M | -116.58%-4.94M | -99.73%123K | -99.73%123K |
| Total equity | 212.88%9.77M | 134.72%2.89M | 173.01%3.61M | -3,248.78%-3.87M | -3,248.78%-3.87M | -315.91%-8.66M | -160.75%-8.33M | -116.58%-4.94M | -99.73%123K | -99.73%123K |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |