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 | 66.88%67.58M | 131.83%94.49M | 124.71%103.24M | 26.06%39.18M | 26.06%39.18M | -41.44%40.5M | -57.75%40.76M | -18.86%45.94M | -47.84%31.08M | -47.84%31.08M |
| -Cash and cash equivalents | 66.88%67.58M | 131.83%94.49M | 124.71%103.24M | 26.06%39.18M | 26.06%39.18M | -41.44%40.5M | -57.75%40.76M | -18.86%45.94M | -47.84%31.08M | -47.84%31.08M |
| Receivables | -20.21%16.06M | -36.42%14.5M | -24.85%16.78M | -38.29%16.22M | -38.29%16.22M | -8.37%20.12M | -17.18%22.81M | -15.70%22.32M | 28.39%26.29M | 28.39%26.29M |
| -Accounts receivable | -20.21%16.06M | -36.42%14.5M | -24.85%16.78M | -38.29%16.22M | -38.29%16.22M | -8.37%20.12M | -17.18%22.81M | -15.70%22.32M | 28.39%26.29M | 28.39%26.29M |
| Inventory | -12.77%21.01M | -20.21%19.08M | -16.90%20.78M | -29.67%21.93M | -29.67%21.93M | 8.53%24.09M | 2.93%23.91M | -2.64%25.01M | 22.62%31.18M | 22.62%31.18M |
| Prepaid assets | 78.49%8.12M | 18.23%7.82M | 20.03%5.03M | 44.18%6.23M | 44.18%6.23M | -12.21%4.55M | 30.76%6.61M | -43.89%4.19M | -27.72%4.32M | -27.72%4.32M |
| Restricted cash | --0 | --0 | --0 | 128.08%5.21M | 128.08%5.21M | 70.41%8.34M | 15.07%6.83M | -9.23%4.09M | -38.61%2.28M | -38.61%2.28M |
| Other current assets | 109.58%19.11M | -9.05%15.05M | -9.74%10.53M | -27.28%10.01M | -27.28%10.01M | -1.29%9.12M | 32.90%16.55M | -34.97%11.67M | -49.93%13.76M | -49.93%13.76M |
| Total current assets | 23.58%131.88M | 28.50%150.93M | 38.09%156.35M | -9.31%98.77M | -9.31%98.77M | -19.53%106.71M | -31.18%117.46M | -18.37%113.22M | -23.66%108.91M | -23.66%108.91M |
| Non current assets | ||||||||||
| Net PPE | 8.58%791.84M | 8.29%803.08M | -6.24%707.46M | -6.68%718.82M | -6.68%718.82M | 3.85%729.26M | 4.30%741.59M | 4.45%754.52M | 4.51%770.29M | 4.51%770.29M |
| -Gross PPE | 8.58%791.84M | -34.88%803.08M | -6.24%707.46M | 0.37%1.24B | 0.37%1.24B | 3.85%729.26M | 7.36%1.23B | 4.45%754.52M | 7.36%1.23B | 7.36%1.23B |
| -Accumulated depreciation | ---- | ---- | ---- | -12.09%-519.59M | -12.09%-519.59M | ---- | -12.33%-491.58M | ---- | -12.46%-463.54M | -12.46%-463.54M |
| Other non current assets | -15.86%3.25M | 22.26%3.38M | 74.09%3.45M | ---- | ---- | 161.27%3.86M | 252.93%2.77M | 4.86%1.98M | 4.73%155K | 4.73%155K |
| Total non current assets | 8.45%795.09M | 8.34%806.46M | -6.03%710.92M | -6.68%718.82M | -6.68%718.82M | 4.18%733.12M | 4.57%744.35M | 4.45%756.5M | 4.49%770.29M | 4.49%770.29M |
| Total assets | 10.37%926.96M | 11.09%957.39M | -0.28%867.27M | -7.01%817.59M | -7.01%817.59M | 0.42%839.83M | -2.34%861.81M | 0.78%869.72M | -0.08%879.2M | -0.08%879.2M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -86.80%4.03M | -80.71%5.34M | -85.44%4.08M | -4.80%15.52M | -4.80%15.52M | -1.93%30.53M | -16.22%27.67M | 776.94%27.98M | 134.17%16.3M | 134.17%16.3M |
| -accounts payable | -26.41%4.03M | 104.05%5.34M | 39.22%4.08M | 23.53%4.26M | 23.53%4.26M | 37.29%5.48M | 52.80%2.62M | -8.27%2.93M | -50.49%3.45M | -50.49%3.45M |
| -Total tax payable | ---- | ---- | ---- | 760.80%2.79M | 760.80%2.79M | ---- | ---- | ---- | --324K | --324K |
| -Dividends payable | --0 | --0 | --0 | -32.39%8.47M | -32.39%8.47M | -7.69%25.06M | -20.00%25.06M | --25.06M | --12.53M | --12.53M |
| Current accrued expenses | 61.25%17.71M | -11.52%12.24M | 43.83%13.44M | -5.32%16.13M | -5.32%16.13M | 85.76%10.98M | 5.10%13.83M | 28.34%9.34M | -4.19%17.04M | -4.19%17.04M |
| Current debt and capital lease obligation | -63.09%35.4M | -64.13%35.41M | -25.05%76.11M | -32.41%21.56M | -32.41%21.56M | 270.86%95.92M | 129.87%98.73M | -18.01%101.54M | -19.65%31.9M | -19.65%31.9M |
| -Current debt | -63.09%35.4M | -64.13%35.41M | -25.05%76.11M | -32.41%21.56M | -32.41%21.56M | 270.86%95.92M | 129.87%98.73M | -18.01%101.54M | -19.65%31.9M | -19.65%31.9M |
| Current deferred liabilities | ---- | ---- | ---- | 42.62%5.63M | 42.62%5.63M | ---- | 58.62%5.19M | ---- | -35.75%3.95M | -35.75%3.95M |
| Other current liabilities | 15.00%10.36M | 385.70%11.72M | -10.47%7.92M | -46.91%344K | -46.91%344K | -14.36%9M | 60.27%2.41M | -16.74%8.85M | -64.42%648K | -64.42%648K |
| Current liabilities | -53.91%67.5M | -56.23%64.71M | -31.26%101.54M | -15.17%59.79M | -15.17%59.79M | 99.45%146.44M | 57.41%147.84M | 1.91%147.71M | -2.67%70.48M | -2.67%70.48M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 118.70%397.65M | 117.07%406.89M | 37.57%264.34M | -7.99%248.14M | -7.99%248.14M | -20.71%181.83M | -20.58%187.44M | 19.31%192.15M | 1.06%269.7M | 1.06%269.7M |
| -Long term debt | 118.70%397.65M | 117.56%406.89M | 37.57%264.34M | -7.99%248.14M | -7.99%248.14M | -20.71%181.83M | -20.68%187.02M | 19.31%192.15M | 1.26%269.7M | 1.26%269.7M |
| -Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | 84.96%418K | ---- | --0 | --0 |
| Other non current liabilities | -51.27%693K | 9.80%751K | -29.09%802K | 17.85%845K | 17.85%845K | 115.45%1.42M | 20.85%684K | 16.84%1.13M | 16.59%717K | 16.59%717K |
| Total non current liabilities | 117.38%398.34M | 116.68%407.64M | 37.18%265.14M | -7.92%248.99M | -7.92%248.99M | -20.32%183.25M | -20.48%188.13M | 19.29%193.28M | 1.09%270.41M | 1.09%270.41M |
| Total liabilities | 41.30%465.84M | 40.59%472.35M | 7.53%366.68M | -9.42%308.77M | -9.42%308.77M | 8.67%329.69M | 1.65%335.96M | 11.09%340.99M | 0.29%340.89M | 0.29%340.89M |
| Shareholders'equity | ||||||||||
| Share capital | ---- | ---- | ---- | 0.00%2.12M | 0.00%2.12M | ---- | 0.00%2.09M | ---- | 1.44%2.12M | 1.44%2.12M |
| -common stock | ---- | ---- | ---- | 0.00%2.12M | 0.00%2.12M | ---- | 0.00%2.09M | ---- | 1.44%2.12M | 1.44%2.12M |
| Retained earnings | ---- | ---- | ---- | 81.10%-10.87M | 81.10%-10.87M | ---- | 74.72%-20.85M | ---- | 63.18%-57.52M | 63.18%-57.52M |
| Paid-in capital | ---- | ---- | ---- | -12.83%519.39M | -12.83%519.39M | ---- | -13.81%546.82M | ---- | -14.38%595.83M | -14.38%595.83M |
| Less: Treasury stock | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| Gains losses not affecting retained earnings | ---- | ---- | ---- | 12.99%-1.82M | 12.99%-1.82M | ---- | -8.72%-2.21M | ---- | -15.50%-2.09M | -15.50%-2.09M |
| Total stockholders'equity | -9.61%461.12M | -7.76%485.05M | -5.32%500.58M | -5.48%508.81M | -5.48%508.81M | -4.28%510.14M | -4.74%525.85M | -4.91%528.73M | -0.31%538.33M | -0.31%538.33M |
| Total equity | -9.61%461.12M | -7.76%485.05M | -5.32%500.58M | -5.48%508.81M | -5.48%508.81M | -4.28%510.14M | -4.74%525.85M | -4.91%528.73M | -0.31%538.3M | -0.31%538.3M |
| 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 | -- |