Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
Block
XYZ
| (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 | 32.03%375.55M | 9.41%304.55M | -8.31%277.67M | -2.10%280.32M | -2.10%280.32M | -7.05%284.45M | -15.63%278.37M | 129.30%302.84M | 88.72%286.33M | 88.72%286.33M |
| -Cash and cash equivalents | 26.48%282.02M | -2.20%228.12M | -30.06%211.82M | -22.29%222.5M | -22.29%222.5M | -26.43%222.97M | -21.53%233.25M | 512.81%302.84M | 922.48%286.33M | 922.48%286.33M |
| -Short-term investments | 52.14%93.53M | 69.37%76.43M | --65.85M | --57.81M | --57.81M | 1,969.20%61.48M | 37.89%45.13M | ---- | --0 | --0 |
| Receivables | 56.33%107.13M | 76.79%106.84M | 74.28%95.85M | 15.18%78.29M | 15.18%78.29M | 43.27%68.53M | 71.06%60.43M | 123.02%55M | 183.27%67.97M | 183.27%67.97M |
| -Accounts receivable | 56.33%107.13M | 76.79%106.84M | 74.28%95.85M | 15.18%78.29M | 15.18%78.29M | 50.83%68.53M | 79.18%60.43M | 123.02%55M | 183.27%67.97M | 183.27%67.97M |
| Inventory | 11.24%24.02M | 12.25%22.94M | 3.76%22.42M | 0.41%22.4M | 0.41%22.4M | -2.95%21.59M | 140.19%20.44M | 226.72%21.61M | 300.93%22.31M | 300.93%22.31M |
| Other current assets | 98.01%23.87M | 121.99%19.07M | 48.49%14.87M | 7.76%11.78M | 7.76%11.78M | -3.27%12.06M | -11.71%8.59M | 11.46%10.02M | 22.22%10.94M | 22.22%10.94M |
| Total current assets | 37.23%530.58M | 23.26%453.4M | 5.48%410.82M | 1.35%392.79M | 1.35%392.79M | -0.50%386.63M | -4.09%367.83M | 125.99%389.47M | 103.73%387.54M | 103.73%387.54M |
| Non current assets | ||||||||||
| Net PPE | -5.51%9.78M | 2.67%10.12M | 642.68%8.77M | 393.17%9.81M | 393.17%9.81M | 367.13%10.35M | 297.58%9.86M | -45.43%1.18M | -15.14%1.99M | -15.14%1.99M |
| -Gross PPE | -5.51%9.78M | 2.67%10.12M | 642.68%8.77M | 393.17%9.81M | 393.17%9.81M | 367.13%10.35M | 297.58%9.86M | -45.43%1.18M | -15.14%1.99M | -15.14%1.99M |
| Goodwill and other intangible assets | -9.34%231.9M | -9.13%237.87M | -5.28%243.85M | -1.23%249.82M | -1.23%249.82M | -0.98%255.79M | 363.82%261.77M | 346.21%257.44M | 329.02%252.93M | 329.02%252.93M |
| -Other intangible assets | -9.34%231.9M | -9.13%237.87M | -5.28%243.85M | -1.23%249.82M | -1.23%249.82M | -0.98%255.79M | 363.82%261.77M | 346.21%257.44M | --252.93M | --252.93M |
| Investments and advances | -73.50%2.47M | 0.22%17.11M | --20.91M | --12.53M | --12.53M | --9.32M | --17.08M | ---- | --0 | --0 |
| Other non current assets | 79.12%10.4M | 73.42%7.32M | 52.31%5.9M | 39.42%5.81M | 39.42%5.81M | 284.44%5.81M | 266.18%4.22M | -96.18%3.87M | -95.89%4.17M | -95.89%4.17M |
| Total non current assets | -9.50%254.54M | -7.00%272.43M | 6.45%279.43M | 7.29%277.97M | 7.29%277.97M | 7.33%281.27M | 387.64%292.93M | 62.84%262.5M | 59.26%259.08M | 59.26%259.08M |
| Total assets | 17.55%785.12M | 9.85%725.83M | 5.87%690.25M | 3.73%670.75M | 3.73%670.75M | 2.65%667.89M | 48.96%660.75M | 95.47%651.96M | 83.23%646.62M | 83.23%646.62M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 36.06%24.74M | 67.49%28.91M | -4.03%21.73M | 69.68%23.98M | 69.68%23.98M | -31.00%18.18M | -30.21%17.26M | 38.20%22.64M | 26.79%14.13M | 26.79%14.13M |
| -accounts payable | 27.47%12.17M | 79.40%17.66M | -27.18%11.64M | 97.11%14.62M | 97.11%14.62M | 29.53%9.55M | -31.87%9.84M | 148.18%15.98M | -14.66%7.42M | -14.66%7.42M |
| -Other payable | 45.56%12.57M | 51.68%11.26M | 51.54%10.09M | 39.38%9.36M | 39.38%9.36M | -54.50%8.64M | -27.87%7.42M | -33.04%6.66M | 173.45%6.72M | 173.45%6.72M |
| Current accrued expenses | 32.36%96.6M | 12.65%86.97M | 23.61%87.61M | 34.83%68.62M | 34.83%68.62M | 117.09%72.99M | 259.92%77.2M | 223.66%70.87M | 37.90%50.89M | 37.90%50.89M |
| Current debt and capital lease obligation | 35.13%2.04M | 94.12%2.08M | 359.22%1.64M | 54.80%1.71M | 54.80%1.71M | 39.19%1.51M | 0.75%1.07M | -60.83%358K | 18.58%1.1M | 18.58%1.1M |
| -Current capital lease obligation | 35.13%2.04M | 94.12%2.08M | 359.22%1.64M | 54.80%1.71M | 54.80%1.71M | 39.19%1.51M | 0.75%1.07M | -60.83%358K | 18.58%1.1M | 18.58%1.1M |
| Current liabilities | 38.54%160.36M | 28.93%144.8M | 20.46%127.58M | 45.35%126.55M | 45.35%126.55M | 55.03%115.75M | 92.96%112.31M | 116.84%105.91M | 34.51%87.06M | 34.51%87.06M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 0.18%316.73M | 0.42%316.82M | 2.72%315.51M | 2.94%316.05M | 2.94%316.05M | 3.02%316.15M | 2.84%315.49M | 29,014.98%307.16M | 24,326.25%307.04M | 24,326.25%307.04M |
| -Long term debt | 0.55%309.37M | 0.55%308.93M | 0.55%308.51M | 0.54%308.08M | 0.54%308.08M | 0.54%307.67M | 0.53%307.24M | --306.84M | --306.42M | --306.42M |
| -Long term capital lease obligation | -13.20%7.36M | -4.37%7.88M | 2,035.06%7M | 1,192.06%7.97M | 1,192.06%7.97M | 876.96%8.48M | 614.38%8.24M | -68.91%328K | -50.91%617K | -50.91%617K |
| Non current accrued expenses | --15.98M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non current liabilities | ---- | 127.95%9.05M | 224.24%13.9M | -34.81%2.51M | -34.81%2.51M | 56,642.86%3.97M | 39,620.00%3.97M | 455.31%4.29M | -15.07%3.85M | -15.07%3.85M |
| Total non current liabilities | 3.93%332.71M | 2.01%325.87M | 5.77%329.41M | 2.47%318.56M | 2.47%318.56M | 4.31%320.12M | 4.13%319.46M | 116.98%311.45M | 112.73%310.89M | 112.73%310.89M |
| Total liabilities | 13.12%493.07M | 9.01%470.67M | 9.50%456.99M | 11.85%445.11M | 11.85%445.11M | 14.23%435.87M | 18.30%431.77M | 116.95%417.36M | 88.72%397.95M | 88.72%397.95M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 25.00%5K | 25.00%5K | 25.00%5K | 25.00%5K |
| -common stock | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 25.00%5K | 25.00%5K | 25.00%5K | 25.00%5K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -6.68%-661.81M | -9.66%-664.72M | -13.30%-658.86M | -15.81%-644.18M | -15.81%-644.18M | -19.17%-620.39M | -21.96%-606.16M | -37.49%-581.52M | -41.60%-556.24M | -41.60%-556.24M |
| Paid-in capital | 12.02%953.82M | 10.04%919.52M | 9.34%892.37M | 8.33%870.19M | 8.33%870.19M | 7.63%851.49M | 45.19%835.62M | 44.71%816.13M | 50.12%803.26M | 50.12%803.26M |
| Gains losses not affecting retained earnings | -95.98%37K | 173.79%352K | -1,884.62%-258K | -122.69%-373K | -122.69%-373K | 163.10%920K | -727.63%-477K | -109.56%-13K | 857.60%1.64M | 857.60%1.64M |
| Total stockholders'equity | 25.87%292.05M | 11.43%255.16M | -0.57%233.26M | -9.26%225.64M | -9.26%225.64M | -13.77%232.02M | 191.30%228.99M | 66.21%234.6M | 75.07%248.67M | 75.07%248.67M |
| Total equity | 25.87%292.05M | 11.43%255.16M | -0.57%233.26M | -9.26%225.64M | -9.26%225.64M | -13.77%232.02M | 191.30%228.99M | 66.21%234.6M | 75.07%248.67M | 75.07%248.67M |
| 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 | -- |