Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
Block
XYZ
| (Q2)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 3,684.58%10.28M | -41.31%542.59K | -41.31%542.59K | -45.69%271.61K | 121.68%924.43K | 121.68%924.43K | --500.12K | -15.49%417.01K | --417.01K | --493.44K |
| -Cash and cash equivalents | 3,684.58%10.28M | -41.31%542.59K | -41.31%542.59K | -45.69%271.61K | 121.68%924.43K | 121.68%924.43K | --500.12K | -15.49%417.01K | --417.01K | --493.44K |
| Receivables | 349.36%1.82M | 59.87%2.21M | 59.87%2.21M | -52.75%405.52K | 43.75%1.38M | 43.75%1.38M | --858.23K | 13.56%962.55K | --962.55K | --847.65K |
| -Accounts receivable | 112.65%830.64K | 14.01%640.78K | 14.01%640.78K | -47.72%390.62K | -34.55%562.06K | -34.55%562.06K | --747.18K | 1.32%858.8K | --858.8K | --847.65K |
| -Loans receivable | ---- | -13.81%500.99K | -13.81%500.99K | ---- | --581.23K | --581.23K | ---- | --0 | --0 | ---- |
| -Notes receivable | --22.63K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Taxes receivable | ---- | -39.02%137.65K | -39.02%137.65K | ---- | 117.57%225.74K | 117.57%225.74K | --111.04K | --103.75K | --103.75K | ---- |
| -Related party accounts receivable | 6,401.13%968.99K | 6,255.73%932.64K | 6,255.73%932.64K | --14.91K | --14.67K | --14.67K | ---- | --0 | --0 | ---- |
| Inventory | -15.85%275.06K | -19.82%291.03K | -19.82%291.03K | -63.72%326.86K | 56.62%362.96K | 56.62%362.96K | --900.85K | -59.44%231.75K | --231.75K | --571.32K |
| Prepaid assets | ---- | -64.73%24.04K | -64.73%24.04K | ---- | 26.53%68.15K | 26.53%68.15K | --49.69K | --53.87K | --53.87K | ---- |
| Restricted cash | --0 | --51.14K | --51.14K | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Other current assets | -70.39%328.17K | 20,800.00%209 | 20,800.00%209 | --1.11M | --1 | --1 | ---- | ---- | ---- | --589.81K |
| Total current assets | 501.47%12.7M | 13.94%3.12M | 13.94%3.12M | -8.51%2.11M | 64.50%2.74M | 64.50%2.74M | --2.31M | -33.45%1.67M | --1.67M | --2.5M |
| Non current assets | ||||||||||
| Net PPE | 10.99%5.01M | 33.36%5.15M | 33.36%5.15M | 49.44%4.52M | 12.35%3.86M | 12.35%3.86M | --3.02M | -9.23%3.44M | --3.44M | --3.79M |
| -Gross PPE | 10.99%5.01M | 48.45%7.49M | 48.45%7.49M | 12.96%4.52M | 17.19%5.04M | 17.19%5.04M | --4M | -3.15%4.3M | --4.3M | --4.44M |
| -Accumulated depreciation | ---- | -97.89%-2.33M | -97.89%-2.33M | ---- | -36.42%-1.18M | -36.42%-1.18M | ---976.24K | -32.01%-864.74K | ---864.74K | ---655.07K |
| Goodwill and other intangible assets | 28.79%527.62K | 74.73%523.85K | 74.73%523.85K | 61.00%409.69K | 6.44%299.8K | 6.44%299.8K | --254.47K | -10.26%281.66K | --281.66K | --313.85K |
| -Other intangible assets | ---- | 74.73%523.85K | 74.73%523.85K | ---- | 6.44%299.8K | 6.44%299.8K | ---- | -10.26%281.66K | --281.66K | --313.85K |
| Related parties assets | 6,401.13%968.99K | 6,255.73%932.64K | 6,255.73%932.64K | --14.91K | --14.67K | --14.67K | ---- | --0 | --0 | ---- |
| Other non current assets | -6.98%25.33K | 21.69%34.62K | 21.69%34.62K | -41.82%27.24K | -54.11%28.45K | -54.11%28.45K | --46.81K | -40.65%62K | --62K | --104.46K |
| Total non current assets | -7.05%5.63M | -10.23%5.77M | -10.23%5.77M | 2.18%6.05M | -0.56%6.43M | -0.56%6.43M | --5.93M | -12.23%6.47M | --6.47M | --7.37M |
| Total assets | 124.48%18.33M | -3.01%8.89M | -3.01%8.89M | -0.82%8.17M | 12.76%9.17M | 12.76%9.17M | --8.23M | -17.61%8.13M | --8.13M | --9.87M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 87.63%1.87M | 192.45%5.39M | 192.45%5.39M | -60.36%997.25K | 24.44%1.84M | 24.44%1.84M | --2.52M | -66.78%1.48M | --1.48M | --4.46M |
| -accounts payable | 229.38%649.68K | 34.29%409.12K | 34.29%409.12K | -82.37%197.24K | 44.36%304.67K | 44.36%304.67K | --1.12M | -36.03%211.05K | --211.05K | --329.9K |
| -Total tax payable | ---- | 1,361.48%402.56K | 1,361.48%402.56K | ---- | 1,494.96%27.55K | 1,494.96%27.55K | --111.78K | -70.79%1.73K | --1.73K | --5.91K |
| -Due to related parties current | 52.68%1.22M | 533.23%2.16M | 533.23%2.16M | 283.23%800.01K | 599.75%341.56K | 599.75%341.56K | --208.75K | -98.06%48.81K | --48.81K | --2.52M |
| -Other payable | ---- | 106.57%2.42M | 106.57%2.42M | ---- | -4.12%1.17M | -4.12%1.17M | --1.08M | -23.89%1.22M | --1.22M | --1.6M |
| Current accrued expenses | 62.63%3.76M | -2.76%156.6K | -2.76%156.6K | 1,349.12%2.31M | -2.88%161.04K | -2.88%161.04K | --159.5K | -26.80%165.82K | --165.82K | --226.54K |
| Current debt and capital lease obligation | 12.76%4.11M | 37.18%5.06M | 37.18%5.06M | 49.14%3.65M | 74.90%3.69M | 74.90%3.69M | --2.45M | 62.64%2.11M | --2.11M | --1.3M |
| -Current debt | 13.67%4.08M | 13.22%3.76M | 13.22%3.76M | 67.84%3.59M | 102.80%3.32M | 102.80%3.32M | --2.14M | 74.01%1.64M | --1.64M | --941.53K |
| -Current capital lease obligation | -42.49%33.91K | 253.00%1.3M | 253.00%1.3M | -80.83%58.96K | -21.90%368.79K | -21.90%368.79K | --307.65K | 32.60%472.2K | --472.2K | --356.12K |
| Current deferred liabilities | ---- | -13.88%262.22K | -13.88%262.22K | ---- | 60.94%304.49K | 60.94%304.49K | --193.96K | 40.84%189.19K | --189.19K | --134.33K |
| Other current liabilities | ---- | 7.74%74.75K | 7.74%74.75K | ---- | -12.26%69.38K | -12.26%69.38K | --94.2K | 60.09%79.07K | --79.07K | --49.39K |
| Current liabilities | 40.07%9.74M | 80.37%10.95M | 80.37%10.95M | 28.60%6.96M | 50.77%6.07M | 50.77%6.07M | --5.41M | -34.71%4.03M | --4.03M | --6.17M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 23.08%2.53M | 14.75%3.09M | 14.75%3.09M | -6.87%2.06M | 9.10%2.69M | 9.10%2.69M | --2.21M | -31.59%2.46M | --2.46M | --3.6M |
| -Long term debt | 24.93%2.53M | 15.86%2.81M | 15.86%2.81M | -4.21%2.03M | 6.43%2.43M | 6.43%2.43M | --2.12M | -27.42%2.28M | --2.28M | --3.14M |
| -Long term capital lease obligation | ---- | 4.35%270.41K | 4.35%270.41K | -67.29%30.49K | 42.65%259.13K | 42.65%259.13K | --93.22K | -60.30%181.66K | --181.66K | --457.54K |
| Other non current liabilities | -33.64%317.51K | -53.77%36.35K | -53.77%36.35K | 438.03%478.47K | -23.18%78.63K | -23.18%78.63K | --88.93K | -13.59%102.36K | --102.36K | --118.45K |
| Total non current liabilities | 12.38%2.85M | 12.81%3.12M | 12.81%3.12M | 10.33%2.54M | 7.55%2.77M | 7.55%2.77M | --2.3M | -30.85%2.57M | --2.57M | --3.72M |
| Total liabilities | 32.67%12.59M | 59.21%14.07M | 59.21%14.07M | 23.15%9.49M | 33.91%8.84M | 33.91%8.84M | --7.71M | -33.26%6.6M | --6.6M | --9.89M |
| Shareholders'equity | ||||||||||
| Share capital | --14.34K | 34.13%1.86K | 34.13%1.86K | --0 | -99.98%1.39K | -99.98%1.39K | --8.84M | 14.07%8.84M | --8.84M | --7.75M |
| -common stock | --13.52K | 34.13%1.86K | 34.13%1.86K | --0 | -99.98%1.39K | -99.98%1.39K | --8.84M | 14.07%8.84M | --8.84M | --7.75M |
| -Preferred stock | --823 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Retained earnings | -19.98%-15.14M | -22.46%-13.73M | -22.46%-13.73M | -21.20%-12.62M | -16.52%-11.21M | -16.52%-11.21M | ---10.41M | -15.01%-9.62M | ---9.62M | ---8.37M |
| Paid-in capital | 86.92%21.43M | -21.81%8.96M | -21.81%8.96M | 1,138.96%11.46M | 1,138.81%11.46M | 1,138.81%11.46M | --925.3K | 13,911.16%925.3K | --925.3K | --6.6K |
| Gains losses not affecting retained earnings | -92.51%38.35K | 61.54%557.09K | 61.54%557.09K | -14.83%511.95K | -43.55%344.87K | -43.55%344.87K | --601.11K | 5.13%610.98K | --610.98K | --581.16K |
| Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --14.7K |
| Total stockholders'equity | 1,081.90%6.34M | -806.45%-4.21M | -806.45%-4.21M | -1,262.60%-645.49K | -20.82%595.84K | -20.82%595.84K | ---47.37K | 4,983.99%752.48K | --752.48K | ---15.41K |
| Noncontrolling interests | 11.90%-599.79K | -269.23%-964.63K | -269.23%-964.63K | -218.81%-680.83K | -133.42%-261.25K | -133.42%-261.25K | --573.03K | --781.8K | --781.8K | --0 |
| Total equity | 532.65%5.74M | -1,646.36%-5.17M | -1,646.36%-5.17M | -352.31%-1.33M | -78.19%334.59K | -78.19%334.59K | --525.66K | 10,058.33%1.53M | --1.53M | ---15.41K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- |