Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
| (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 | -24.66%111.86M | -41.32%108.62M | -46.44%102.77M | -36.69%118.58M | -36.69%118.58M | -26.37%148.48M | -24.47%185.11M | -15.30%191.88M | -9.03%187.29M | -9.03%187.29M |
| -Cash and cash equivalents | -24.66%111.86M | -41.32%108.62M | -46.44%102.77M | -36.69%118.58M | -36.69%118.58M | -20.61%148.48M | -17.58%185.11M | -7.68%191.88M | -0.03%187.29M | -0.03%187.29M |
| Receivables | 10.44%52.93M | 24.58%105.82M | -21.63%98.93M | -49.91%85.46M | -49.91%85.46M | -69.71%47.93M | -45.49%84.94M | -33.12%126.23M | -0.21%170.62M | -0.21%170.62M |
| -Accounts receivable | 10.44%52.93M | 24.58%105.82M | -21.63%98.93M | -49.91%85.46M | -49.91%85.46M | -69.71%47.93M | -45.49%84.94M | -33.12%126.23M | -0.21%170.62M | -0.21%170.62M |
| Inventory | -10.13%86.33M | -9.19%86.03M | -10.53%86.01M | -9.57%90.34M | -9.57%90.34M | -16.42%96.06M | -24.90%94.74M | -35.74%96.13M | -37.77%99.91M | -37.77%99.91M |
| Restricted cash | 38.97%1.38M | --0 | 23.25%1.27M | -4.57%1M | -4.57%1M | -10.14%993K | -3.45%1.01M | 6.64%1.03M | 7.03%1.05M | 7.03%1.05M |
| Other current assets | -9.10%31.63M | -6.63%29.68M | 6.87%31.44M | -3.78%28.06M | -3.78%28.06M | 6.45%34.8M | 20.43%31.79M | 5.91%29.41M | 17.84%29.16M | 17.84%29.16M |
| Total current assets | -13.44%284.13M | -16.96%330.15M | -27.95%320.41M | -33.72%323.44M | -33.72%323.44M | -35.46%328.26M | -28.30%397.58M | -25.09%444.68M | -13.34%488.03M | -13.34%488.03M |
| Non current assets | ||||||||||
| Net PPE | -23.89%65.49M | -25.08%67.65M | -23.30%73.49M | -20.69%77.48M | -20.69%77.48M | -15.75%86.04M | -17.12%90.31M | -7.92%95.81M | -9.15%97.7M | -9.15%97.7M |
| -Gross PPE | 1.26%219.84M | 1.09%218M | -0.28%215.71M | -0.04%213.79M | -0.04%213.79M | 2.26%217.09M | -0.65%215.65M | 2.54%216.32M | 2.03%213.87M | 2.03%213.87M |
| -Accumulated depreciation | -17.78%-154.35M | -19.94%-150.35M | -18.02%-142.23M | -17.32%-136.3M | -17.32%-136.3M | -18.95%-131.05M | -15.94%-125.35M | -12.73%-120.51M | -13.81%-116.18M | -13.81%-116.18M |
| Goodwill and other intangible assets | -1.58%370.65M | -1.95%372.95M | -3.48%370.18M | -4.75%373.6M | -4.75%373.6M | -6.10%376.62M | -7.15%380.37M | -7.64%383.53M | -5.73%392.22M | -5.73%392.22M |
| -Goodwill | 0.00%318.59M | 0.00%318.59M | 0.00%318.59M | 0.00%318.59M | 0.00%318.59M | 0.04%318.59M | 0.04%318.59M | -0.10%318.59M | 3.86%318.59M | 3.86%318.59M |
| -Other intangible assets | -10.28%52.07M | -12.02%54.36M | -20.56%51.59M | -25.29%55.01M | -25.29%55.01M | -29.78%58.03M | -32.25%61.79M | -32.60%64.94M | -32.64%73.63M | -32.64%73.63M |
| Non current deferred assets | -9.43%74.76M | 1.09%75.04M | -3.92%69.35M | -1.20%68.66M | -1.20%68.66M | 39.63%82.55M | 30.78%74.23M | 25.49%72.18M | 4.51%69.49M | 4.51%69.49M |
| Other non current assets | -40.02%13.09M | -41.54%17.95M | -36.49%21.87M | -34.64%21.46M | -34.64%21.46M | -33.50%21.83M | -2.87%30.71M | 22.70%34.44M | 22.38%32.83M | 22.38%32.83M |
| Total non current assets | -7.59%524M | -7.30%533.59M | -8.72%534.88M | -8.62%541.2M | -8.62%541.2M | -4.73%567.04M | -5.17%575.62M | -3.13%585.95M | -4.00%592.23M | -4.00%592.23M |
| Total assets | -9.74%808.13M | -11.25%863.74M | -17.01%855.28M | -19.96%864.64M | -19.96%864.64M | -18.89%895.3M | -16.21%973.2M | -14.01%1.03B | -8.45%1.08B | -8.45%1.08B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 3.14%32.02M | -22.64%27.87M | -41.27%19.25M | 45.54%32.12M | 45.54%32.12M | -32.51%31.05M | -23.30%36.03M | -51.39%32.77M | -71.51%22.07M | -71.51%22.07M |
| -accounts payable | 2.56%31.41M | -24.62%26.86M | -43.33%18.36M | 45.60%31.38M | 45.60%31.38M | -32.24%30.63M | -22.37%35.63M | -40.65%32.39M | -68.57%21.55M | -68.57%21.55M |
| -Total tax payable | 45.61%613K | 157.65%1.01M | 135.09%891K | 42.99%745K | 42.99%745K | -47.51%421K | -63.36%392K | -97.05%379K | -94.14%521K | -94.14%521K |
| Current accrued expenses | -4.89%89.87M | 29.61%140.09M | -3.57%134.5M | -23.00%112.59M | -23.00%112.59M | -33.56%94.49M | -31.82%108.08M | -26.30%139.48M | -20.12%146.21M | -20.12%146.21M |
| Current debt and capital lease obligation | -2.36%9.57M | 3.54%9.97M | 7.87%9.89M | 3.08%9.41M | 3.08%9.41M | 12.00%9.8M | 8.02%9.63M | -8.90%9.17M | -12.94%9.13M | -12.94%9.13M |
| -Current capital lease obligation | -2.36%9.57M | 3.54%9.97M | 7.87%9.89M | 3.08%9.41M | 3.08%9.41M | 12.00%9.8M | 8.02%9.63M | -8.90%9.17M | -12.94%9.13M | -12.94%9.13M |
| Current deferred liabilities | -3.80%3.72M | -73.01%1.71M | -58.94%2.94M | -79.84%1.13M | -79.84%1.13M | 11.95%3.87M | 213.90%6.33M | 353.23%7.16M | 305.60%5.58M | 305.60%5.58M |
| Other current liabilities | -3.10%6.87M | -17.26%6.76M | -10.10%6.46M | -20.27%6.94M | -20.27%6.94M | 163.52%7.09M | 2,623.67%8.17M | 139.37%7.18M | -9.52%8.7M | -9.52%8.7M |
| Current liabilities | 8.87%183.55M | 12.20%213.49M | -12.04%196.89M | -17.94%182.28M | -17.94%182.28M | -27.61%168.6M | -21.28%190.28M | -25.42%223.85M | -34.88%222.13M | -34.88%222.13M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -4.69%135.59M | -4.51%137.7M | -5.12%138.92M | -5.83%139.95M | -5.83%139.95M | -5.30%142.27M | -5.61%144.21M | 2.29%146.43M | 2.42%148.62M | 2.42%148.62M |
| -Long term debt | 0.51%123.46M | 0.51%123.31M | 0.51%123.15M | 0.51%123M | 0.51%123M | 0.51%122.84M | 0.51%122.68M | 0.51%122.53M | 0.51%122.38M | 0.51%122.38M |
| -Long term capital lease obligation | -37.56%12.13M | -33.11%14.4M | -33.99%15.77M | -35.40%16.95M | -35.40%16.95M | -30.64%19.43M | -29.92%21.52M | 12.51%23.9M | 12.38%26.24M | 12.38%26.24M |
| Other non current liabilities | -11.97%24.26M | 12.83%24.21M | 17.56%26.29M | 12.39%26.12M | 12.39%26.12M | 53.42%27.56M | 2.54%21.46M | 6.21%22.36M | 33.25%23.25M | 33.25%23.25M |
| Total non current liabilities | -5.88%159.86M | -2.26%161.91M | -2.12%165.21M | -3.37%166.07M | -3.37%166.07M | 0.97%169.83M | -4.63%165.67M | 2.79%168.79M | 5.73%171.86M | 5.73%171.86M |
| Total liabilities | 1.47%343.41M | 5.47%375.41M | -7.78%362.11M | -11.58%348.36M | -11.58%348.36M | -15.63%338.43M | -14.32%355.94M | -15.45%392.64M | -21.77%393.99M | -21.77%393.99M |
| Shareholders'equity | ||||||||||
| Share capital | 12.50%9K | 12.50%9K | 12.50%9K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K |
| -common stock | 12.50%9K | 12.50%9K | 12.50%9K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -58.72%-485.51M | -91.23%-440.02M | -116.65%-413.44M | -206.87%-363.73M | -206.87%-363.73M | -282.23%-305.89M | -472.42%-230.1M | -432.36%-190.84M | -161.19%-118.53M | -161.19%-118.53M |
| Paid-in capital | 9.63%950.07M | 8.68%928.01M | 9.37%912.57M | 9.68%886.82M | 9.68%886.82M | 9.61%866.6M | 8.29%853.87M | 8.20%834.38M | 11.87%808.58M | 11.87%808.58M |
| Gains losses not affecting retained earnings | 104.15%160K | 105.13%334K | -7.05%-5.97M | -79.98%-6.82M | -79.98%-6.82M | 51.47%-3.85M | -184.42%-6.52M | -359.44%-5.57M | -271.30%-3.79M | -271.30%-3.79M |
| Total stockholders'equity | -16.55%464.73M | -20.89%488.33M | -22.70%493.18M | -24.77%516.28M | -24.77%516.28M | -20.75%556.87M | -17.26%617.26M | -13.09%637.98M | 1.46%686.27M | 1.46%686.27M |
| Total equity | -16.55%464.73M | -20.89%488.33M | -22.70%493.18M | -24.77%516.28M | -24.77%516.28M | -20.75%556.87M | -17.26%617.26M | -13.09%637.98M | 1.46%686.27M | 1.46%686.27M |
| 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 | -- |