Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
Clean Energy Fuels
CLNE
| (Q2)Mar 31, 2025 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q2)Mar 31, 2024 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q2)Mar 31, 2023 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (FY)Sep 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 82.18%288.55K | 126.32%659.32K | 126.32%659.32K | -76.33%158.38K | -88.32%291.32K | -88.32%291.32K | --669.01K | 28.52%2.49M | --2.49M | --1.94M |
| -Cash and cash equivalents | 82.18%288.55K | 126.32%659.32K | 126.32%659.32K | -76.33%158.38K | -88.32%291.32K | -88.32%291.32K | --669.01K | 28.52%2.49M | --2.49M | --1.94M |
| Receivables | -10.86%12.81M | 20.75%14.1M | 20.75%14.1M | 28.85%14.37M | -28.98%11.68M | -28.98%11.68M | --11.15M | -24.82%16.45M | --16.45M | --21.88M |
| -Accounts receivable | -27.08%10M | 15.50%13.24M | 15.50%13.24M | 25.41%13.71M | 7.48%11.46M | 7.48%11.46M | --10.93M | -18.56%10.66M | --10.66M | --13.09M |
| -Loans receivable | ---- | --0 | --0 | -0.04%217.95K | --218.11K | --218.11K | --218.04K | --0 | --0 | ---- |
| -Related party accounts receivable | --0 | --783.21K | --783.21K | --396.79K | --0 | --0 | --0 | -33.78%5.15M | --5.15M | --7.78M |
| -Other receivables | 6,348.46%2.81M | --82.09K | --82.09K | 3,677.90%43.6K | ---- | ---- | --1.15K | -37.09%628.85K | --628.85K | --999.63K |
| Prepaid assets | ---- | 19.38%391.81K | 19.38%391.81K | -8.65%327.44K | -23.11%328.21K | -23.11%328.21K | --358.43K | -9.86%426.85K | --426.85K | --473.53K |
| Current deferred assets | --0 | 28.86%1.93M | 28.86%1.93M | 186.91%2.06M | --1.5M | --1.5M | --718.48K | --0 | --0 | ---- |
| Total current assets | -22.57%13.1M | 23.83%17.08M | 23.83%17.08M | 31.16%16.92M | -28.77%13.8M | -28.77%13.8M | --12.9M | -20.27%19.37M | --19.37M | --24.29M |
| Non current assets | ||||||||||
| Net PPE | -43.68%674.76K | -36.42%1.2M | -36.42%1.2M | -52.22%1.2M | -40.61%1.88M | -40.61%1.88M | --2.51M | 135.99%3.17M | --3.17M | --1.34M |
| -Gross PPE | -89.32%674.76K | 9.03%6.89M | 9.03%6.89M | 0.84%6.32M | 0.79%6.32M | 0.79%6.32M | --6.27M | 87.43%6.27M | --6.27M | --3.34M |
| -Accumulated depreciation | ---- | -28.34%-5.69M | -28.34%-5.69M | -36.25%-5.12M | -43.21%-4.43M | -43.21%-4.43M | ---3.76M | -54.79%-3.09M | ---3.09M | ---2M |
| Related parties assets | --0 | --783.21K | --783.21K | --396.79K | --0 | --0 | --0 | -33.78%5.15M | --5.15M | --7.78M |
| Non current deferred assets | 38.88%172.62K | 45.78%172.62K | 45.78%172.62K | -1.41%124.29K | 1.63%118.41K | 1.63%118.41K | --126.06K | 24.03%116.51K | --116.51K | --93.93K |
| Total non current assets | -35.92%847.38K | -31.56%1.37M | -31.56%1.37M | -49.79%1.32M | -39.11%2M | -39.11%2M | --2.63M | 128.68%3.29M | --3.29M | --1.44M |
| Total assets | -23.54%13.95M | 16.81%18.45M | 16.81%18.45M | 17.43%18.24M | -30.27%15.8M | -30.27%15.8M | --15.53M | -11.95%22.65M | --22.65M | --25.73M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -24.01%4.82M | 61.94%7.06M | 61.94%7.06M | 30.46%6.34M | -36.39%4.36M | -36.39%4.36M | --4.86M | -28.58%6.85M | --6.85M | --9.6M |
| -accounts payable | -32.81%4.02M | 66.99%6.55M | 66.99%6.55M | 71.43%5.98M | -12.68%3.92M | -12.68%3.92M | --3.49M | -41.93%4.49M | --4.49M | --7.73M |
| -Total tax payable | 36.26%438K | 24.04%462.56K | 24.04%462.56K | -53.21%321.44K | -83.70%372.91K | -83.70%372.91K | --686.91K | 22.62%2.29M | --2.29M | --1.87M |
| -Dividends payable | ---- | ---- | ---- | ---- | ---- | ---- | --632.94K | ---- | ---- | ---- |
| -Due to related parties current | --363.96K | --0 | --0 | --0 | --30.18K | --30.18K | --560 | --0 | --0 | ---- |
| -Other payable | ---- | 39.96%50.58K | 39.96%50.58K | -21.45%41.44K | -52.48%36.14K | -52.48%36.14K | --52.75K | --76.06K | --76.06K | ---- |
| Current accrued expenses | -11.91%75.22K | -81.75%115K | -81.75%115K | -71.54%85.39K | --630K | --630K | --300K | --0 | --0 | --205.84K |
| Current debt and capital lease obligation | -83.10%886.79K | 5.04%4.55M | 5.04%4.55M | 54.97%5.25M | 64.31%4.33M | 64.31%4.33M | --3.39M | 13.18%2.64M | --2.64M | --2.33M |
| -Current debt | -84.40%659.18K | 24.34%3.92M | 24.34%3.92M | 89.00%4.22M | 109.79%3.15M | 109.79%3.15M | --2.24M | -10.04%1.5M | --1.5M | --1.67M |
| -Current capital lease obligation | -77.74%227.61K | -46.58%629.32K | -46.58%629.32K | -11.14%1.02M | 3.99%1.18M | 3.99%1.18M | --1.15M | 72.08%1.13M | --1.13M | --658.35K |
| Other current liabilities | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | -50.48%5.78M | 25.79%11.72M | 25.79%11.72M | 36.59%11.67M | -1.79%9.32M | -1.79%9.32M | --8.55M | -21.78%9.49M | --9.49M | --12.13M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 707.68%424.39K | 6.34%520.11K | 6.34%520.11K | -95.00%52.54K | -70.13%489.1K | -70.13%489.1K | --1.05M | 112.92%1.64M | --1.64M | --769.17K |
| -Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --220.46K |
| -Long term capital lease obligation | 707.68%424.39K | 6.34%520.11K | 6.34%520.11K | -95.00%52.54K | -70.13%489.1K | -70.13%489.1K | --1.05M | 198.46%1.64M | --1.64M | --548.71K |
| Other non current liabilities | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | 707.68%424.39K | 6.34%520.11K | 6.34%520.11K | -95.00%52.54K | -70.13%489.1K | -70.13%489.1K | --1.05M | 112.92%1.64M | --1.64M | --769.17K |
| Total liabilities | -47.08%6.2M | 24.82%12.24M | 24.82%12.24M | 22.17%11.72M | -11.84%9.81M | -11.84%9.81M | --9.6M | -13.75%11.13M | --11.13M | --12.9M |
| Shareholders'equity | ||||||||||
| Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -34.15%4.19M | 3.78%6.06M | 3.78%6.06M | 10.03%6.36M | -48.70%5.83M | -48.70%5.83M | --5.78M | -10.26%11.37M | --11.37M | --12.67M |
| Paid-in capital | 2,212.36%3.55M | 0.00%153.65K | 0.00%153.65K | 0.00%153.65K | 0.00%153.65K | 0.00%153.65K | --153.65K | 0.00%153.65K | --153.65K | --153.65K |
| Total stockholders'equity | 18.82%7.74M | 3.68%6.21M | 3.68%6.21M | 9.77%6.52M | -48.05%5.99M | -48.05%5.99M | --5.94M | -10.14%11.53M | --11.53M | --12.83M |
| Total equity | 18.82%7.74M | 3.68%6.21M | 3.68%6.21M | 9.77%6.52M | -48.05%5.99M | -48.05%5.99M | --5.94M | -10.14%11.53M | --11.53M | --12.83M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- |