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 | -30.91%32.01M | -29.63%34.25M | -23.03%41.9M | -21.78%43.94M | -21.78%43.94M | -20.69%46.33M | -20.96%48.66M | -18.28%54.43M | -19.36%56.18M | -19.36%56.18M |
| -Cash and cash equivalents | -37.39%14.34M | -32.37%10.53M | -16.02%21.69M | -75.91%13.53M | -75.91%13.53M | -60.80%22.9M | -74.70%15.58M | -61.23%25.83M | -19.36%56.18M | -19.36%56.18M |
| -Short-term investments | -24.57%17.67M | -28.34%23.71M | -29.36%20.21M | --30.41M | --30.41M | --23.43M | --33.09M | --28.61M | --0 | --0 |
| Inventory | -41.53%2.15M | -34.85%2.77M | -42.54%2.82M | -23.78%3.27M | -23.78%3.27M | -24.54%3.68M | -9.86%4.25M | -1.67%4.9M | -5.13%4.29M | -5.13%4.29M |
| Other current assets | -2.72%3.73M | -3.49%3.85M | 20.35%4.09M | 0.35%3.77M | 0.35%3.77M | 4.22%3.83M | 8.70%3.98M | -0.56%3.4M | 11.88%3.76M | 11.88%3.76M |
| Total current assets | -29.63%37.89M | -28.19%40.86M | -22.20%48.81M | -20.62%50.98M | -20.62%50.98M | -19.60%53.84M | -18.66%56.9M | -16.37%62.73M | -17.18%64.23M | -17.18%64.23M |
| Non current assets | ||||||||||
| Net PPE | -26.36%2.2M | -30.53%2.26M | -28.01%2.53M | -25.02%2.69M | -25.02%2.69M | -22.02%2.99M | -16.77%3.26M | -17.59%3.51M | -18.26%3.59M | -18.26%3.59M |
| -Gross PPE | -26.36%2.2M | -30.53%2.26M | -28.01%2.53M | -13.78%5M | -13.78%5M | -22.02%2.99M | -16.77%3.26M | -17.59%3.51M | -13.74%5.8M | -13.74%5.8M |
| -Accumulated depreciation | ---- | ---- | ---- | -4.43%-2.31M | -4.43%-2.31M | ---- | ---- | ---- | 5.23%-2.21M | 5.23%-2.21M |
| Non current deferred assets | -19.87%246K | 12.17%387K | -3.02%385K | 3.52%382K | 3.52%382K | 1.32%307K | 26.37%345K | 56.92%397K | 89.23%369K | 89.23%369K |
| Other non current assets | 66.18%1.92M | 66.73%1.65M | 46.49%1.46M | 43.83%1.31M | 43.83%1.31M | 61.03%1.15M | 45.03%992K | 52.29%996K | 32.55%908K | 32.55%908K |
| Total non current assets | -1.93%4.36M | -6.31%4.3M | -10.86%4.37M | -10.00%4.38M | -10.00%4.38M | -8.31%4.45M | -5.67%4.59M | -5.11%4.91M | -7.67%4.86M | -7.67%4.86M |
| Total assets | -27.52%42.25M | -26.56%45.16M | -21.38%53.18M | -19.88%55.36M | -19.88%55.36M | -18.84%58.29M | -17.81%61.49M | -15.64%67.64M | -16.57%69.09M | -16.57%69.09M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -81.76%1.02M | -82.71%969K | 30.53%5.88M | 23.31%5.8M | 23.31%5.8M | 17.28%5.58M | 20.20%5.61M | 8.37%4.51M | 24.43%4.71M | 24.43%4.71M |
| -accounts payable | 84.49%1.01M | 47.32%962K | 29.24%968K | -9.60%895K | -9.60%895K | -17.72%548K | -9.93%653K | -34.70%749K | 22.22%990K | 22.22%990K |
| -Total tax payable | -99.86%7K | -99.86%7K | 30.79%4.92M | 32.08%4.91M | 32.08%4.91M | 22.97%5.03M | 25.74%4.95M | 24.77%3.76M | 25.03%3.72M | 25.03%3.72M |
| Current accrued expenses | -8.50%2.5M | -7.74%2.5M | -18.95%2.47M | 8.72%2.71M | 8.72%2.71M | -10.29%2.73M | -13.81%2.71M | 2.25%3.05M | -24.99%2.49M | -24.99%2.49M |
| Current provisions | 84.31%94K | -24.18%69K | -29.17%68K | 4.94%85K | 4.94%85K | -29.17%51K | 71.70%91K | 7.87%96K | 15.71%81K | 15.71%81K |
| Current debt and capital lease obligation | -16.79%991K | -12.40%1.06M | -7.01%1.12M | -1.66%1.13M | -1.66%1.13M | 0.76%1.19M | 14.80%1.21M | 3.54%1.2M | 0.97%1.15M | 0.97%1.15M |
| -Current capital lease obligation | -16.79%991K | -12.40%1.06M | -7.01%1.12M | -1.66%1.13M | -1.66%1.13M | 0.76%1.19M | 14.80%1.21M | 3.54%1.2M | 0.97%1.15M | 0.97%1.15M |
| Current deferred liabilities | -12.02%6.01M | -19.89%6.08M | -3.53%6.92M | 4.25%6.43M | 4.25%6.43M | 9.35%6.83M | 10.74%7.59M | 27.72%7.17M | 10.17%6.17M | 10.17%6.17M |
| Other current liabilities | -15.25%3.5M | -14.92%3.64M | -12.49%3.82M | -15.52%4M | -15.52%4M | -15.73%4.13M | -17.32%4.28M | -20.90%4.36M | -18.47%4.73M | -18.47%4.73M |
| Current liabilities | -30.11%14.76M | -32.45%14.95M | -0.57%20.74M | 4.08%20.8M | 4.08%20.8M | 1.61%21.11M | 2.74%22.13M | 4.18%20.86M | -2.22%19.98M | -2.22%19.98M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -32.43%1.18M | -40.01%1.19M | -37.76%1.38M | -34.69%1.51M | -34.69%1.51M | -31.51%1.74M | -25.65%1.98M | -22.66%2.22M | -22.45%2.32M | -22.45%2.32M |
| -Long term capital lease obligation | -32.43%1.18M | -40.01%1.19M | -37.76%1.38M | -34.69%1.51M | -34.69%1.51M | -31.51%1.74M | -25.65%1.98M | -22.66%2.22M | -22.45%2.32M | -22.45%2.32M |
| Non current deferred liabilities | 28.15%173K | 27.41%172K | 29.10%173K | 28.89%174K | 28.89%174K | -3.57%135K | -3.57%135K | -4.29%134K | -4.26%135K | -4.26%135K |
| Total non current liabilities | -28.07%1.35M | -35.70%1.36M | -79.02%1.55M | -77.51%1.69M | -77.51%1.69M | -75.77%1.87M | -73.11%2.11M | -38.82%7.41M | -38.61%7.51M | -38.61%7.51M |
| Total liabilities | -29.94%16.1M | -32.73%16.31M | -21.13%22.3M | -18.20%22.49M | -18.20%22.49M | -19.38%22.99M | -17.52%24.24M | -12.02%28.27M | -15.84%27.49M | -15.84%27.49M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%13K | 0.00%13K | 0.00%13K | 0.00%13K | 0.00%13K | 0.00%13K | 0.00%13K | 0.00%13K | 0.00%13K | 0.00%13K |
| -common stock | 0.00%13K | 0.00%13K | 0.00%13K | 0.00%13K | 0.00%13K | 0.00%13K | 0.00%13K | 0.00%13K | 0.00%13K | 0.00%13K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -38.53%-33.55M | -40.39%-30.81M | -43.93%-28.53M | -48.81%-26.34M | -48.81%-26.34M | -53.68%-24.22M | -61.07%-21.95M | -78.49%-19.82M | -95.48%-17.7M | -95.48%-17.7M |
| Paid-in capital | 0.16%85M | 0.23%84.97M | 0.24%84.94M | 0.24%84.9M | 0.24%84.9M | 0.25%84.87M | 0.25%84.77M | 0.25%84.73M | -1.63%84.7M | -1.63%84.7M |
| Less: Treasury stock | 0.00%24.4M | 0.25%24.4M | 0.25%24.4M | 0.25%24.4M | 0.25%24.4M | 0.25%24.4M | 0.25%24.34M | 0.25%24.34M | -6.05%24.34M | -6.05%24.34M |
| Gains losses not affecting retained earnings | 3.65%-925K | 26.66%-916K | 6.31%-1.14M | -21.70%-1.3M | -21.70%-1.3M | 24.23%-960K | -0.32%-1.25M | -10.60%-1.22M | -6.47%-1.07M | -6.47%-1.07M |
| Total stockholders'equity | -25.94%26.15M | -22.53%28.86M | -21.56%30.88M | -20.98%32.87M | -20.98%32.87M | -18.48%35.31M | -18.00%37.25M | -18.06%39.37M | -17.05%41.6M | -17.05%41.6M |
| Total equity | -25.94%26.15M | -22.53%28.86M | -21.56%30.88M | -20.98%32.87M | -20.98%32.87M | -18.48%35.31M | -18.00%37.25M | -18.06%39.37M | -17.05%41.6M | -17.05%41.6M |
| 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 | -- |