Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
Block
XYZ
| (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 | ||||||||||
| Cash cash equivalents and federal funds sold | -5.90%892.78M | -7.05%923.69M | -2.18%955.65M | -1.00%1.03B | -1.00%1.03B | 19.71%948.77M | 22.08%993.76M | 8.78%976.9M | -23.14%1.04B | -23.14%1.04B |
| -Cash and cash equivalents | -1.48%216.43M | 55.18%225.75M | 22.73%220.52M | 15.71%194.52M | 15.71%194.52M | 17.05%219.68M | 19.47%145.48M | -4.21%179.68M | 42.29%168.11M | 42.29%168.11M |
| -Restricted cash and investments | -7.23%676.36M | -17.72%697.94M | -7.79%735.13M | -4.21%838.49M | -4.21%838.49M | 20.54%729.09M | 22.54%848.28M | 12.21%797.22M | -29.38%875.35M | -29.38%875.35M |
| Receivables | -0.12%181.2M | -3.35%182.09M | 3.39%194.15M | -23.11%192.19M | -23.11%192.19M | -1.51%181.42M | -1.16%188.4M | 3.51%187.79M | 10.62%249.95M | 10.62%249.95M |
| -Accounts receivable | -3.79%147.82M | -20.24%127.49M | -3.55%129.86M | -18.48%159.93M | -18.48%159.93M | 18.12%153.64M | 17.79%159.84M | -10.93%134.65M | 0.69%196.2M | 0.69%196.2M |
| -Notes receivable | 20.15%33.38M | 91.15%54.6M | 20.97%64.28M | -39.98%32.26M | -39.98%32.26M | -48.68%27.78M | -48.00%28.57M | 75.69%53.14M | 72.79%53.75M | 72.79%53.75M |
| Net loan | -3.27%10.23B | -7.17%10.16B | -11.89%10.42B | -23.77%9.99B | -23.77%9.99B | -23.76%10.57B | -23.82%10.94B | -18.76%11.83B | -14.01%13.11B | -14.01%13.11B |
| -Gross loan | -3.05%10.38B | -6.76%10.32B | -11.53%10.59B | -23.38%10.15B | -23.38%10.15B | -23.56%10.71B | -23.65%11.07B | -18.71%11.97B | -14.02%13.25B | -14.02%13.25B |
| -Allowance for loans and lease losses | 5.28%107.53M | 29.54%125.35M | 13.27%120.08M | 9.79%114.89M | 9.79%114.89M | -7.22%102.14M | -15.31%96.76M | -21.30%106.01M | -20.62%104.64M | -20.62%104.64M |
| -Unearned income | -38.22%-47.74M | -18.66%-42.91M | -38.13%-45.13M | -24.33%-42.11M | -24.33%-42.11M | -2.67%-34.54M | -31.73%-36.16M | -24.64%-32.67M | -10.28%-33.87M | -10.28%-33.87M |
| Securities and investments | 16.32%1.91B | 9.39%1.78B | 0.40%1.75B | 7.34%1.69B | 7.34%1.69B | -0.96%1.64B | -0.45%1.63B | 0.24%1.74B | -14.35%1.58B | -14.35%1.58B |
| -Available for sale securities | 12.07%556.13M | -2.72%495.2M | -15.28%504.49M | 4.60%499.27M | 4.60%499.27M | 13.20%496.26M | 18.20%509.04M | 16.67%595.5M | 9.82%477.31M | 9.82%477.31M |
| -Held to maturity securities | -9.64%201.04M | -11.05%203.59M | 28.60%207.36M | 29.52%210.77M | 29.52%210.77M | 36.44%222.48M | 46.93%228.88M | 4.62%161.24M | 766.83%162.74M | 766.83%162.74M |
| -Short term investments | 24.84%1.16B | 21.58%1.08B | 5.29%1.03B | 4.89%983.84M | 4.89%983.84M | -12.58%926.04M | -15.16%889.17M | -8.23%982.61M | -32.48%937.93M | -32.48%937.93M |
| Long term equity investment | -133.11%-34.96M | -124.26%-27.85M | 872.13%230.24M | 116.64%240.82M | 116.64%240.82M | -21.06%105.58M | -50.43%114.79M | -82.79%23.68M | -29.65%111.16M | -29.65%111.16M |
| Net PPE | -25.21%93.17M | -35.41%85.04M | -39.98%89.58M | -25.06%95.19M | -25.06%95.19M | -1.68%124.58M | 0.93%131.67M | 12.53%149.25M | 3.66%127.01M | 3.66%127.01M |
| -Gross PPE | ---- | ---- | ---- | 3.20%392.99M | 3.20%392.99M | ---- | ---- | ---- | 6.76%380.79M | 6.76%380.79M |
| -Accumulated depreciation | ---- | ---- | ---- | -17.35%-297.81M | -17.35%-297.81M | ---- | ---- | ---- | -8.38%-253.78M | -8.38%-253.78M |
| Goodwill and other intangible assets | -3.37%189.78M | -3.65%191.31M | -3.92%192.83M | -4.19%194.36M | -4.19%194.36M | -14.17%196.4M | -15.22%198.55M | -15.56%200.7M | -15.62%202.85M | -15.62%202.85M |
| -Goodwill | 0.00%158.03M | 0.00%158.03M | 0.00%158.03M | 0.00%158.03M | 0.00%158.03M | -10.67%158.03M | -10.67%158.03M | -10.67%158.03M | -10.67%158.03M | -10.67%158.03M |
| -Other intangible assets | -17.24%31.75M | -17.87%33.28M | -18.44%34.8M | -18.95%36.33M | -18.95%36.33M | -26.08%38.37M | -29.27%40.52M | -29.81%42.67M | -29.42%44.82M | -29.42%44.82M |
| Other assets | 33.73%414.19M | 37.10%421.46M | 23.46%360.42M | 15.01%335.56M | 15.01%335.56M | 35.63%309.72M | 45.26%307.42M | 46.75%291.92M | 59.26%291.77M | 59.26%291.77M |
| Total assets | -1.47%13.88B | -5.45%13.71B | -7.84%14.19B | -17.56%13.78B | -17.56%13.78B | -18.22%14.08B | -18.57%14.5B | -14.84%15.4B | -13.74%16.71B | -13.74%16.71B |
| Liabilities | ||||||||||
| Total deposits | 37.92%1.48B | 55.20%1.38B | 63.75%1.31B | 59.51%1.19B | 59.51%1.19B | 49.12%1.07B | 21.81%890.47M | 18.69%802.06M | 7.56%743.6M | 7.56%743.6M |
| Federal funds purchased and securities sold under agreement to repurchase | ---- | ---- | ---- | ---- | ---- | -67.85%108.18M | -73.24%111.19M | -73.56%114.5M | -63.30%208.16M | -63.30%208.16M |
| Payables | -25.01%19.04M | -28.90%19.3M | -29.98%22.39M | -40.53%21.05M | -40.53%21.05M | -30.23%25.39M | -24.45%27.14M | -6.96%31.98M | -1.83%35.39M | -1.83%35.39M |
| -Accounts payable | -25.01%19.04M | -28.90%19.3M | -29.98%22.39M | -40.53%21.05M | -40.53%21.05M | -30.23%25.39M | -24.45%27.14M | -6.96%31.98M | -1.83%35.39M | -1.83%35.39M |
| Current debt and capital lease obligation | 18.54%1.16B | -36.01%621.34M | -19.61%890.68M | -33.68%943.17M | -33.68%943.17M | -36.99%979.37M | -39.50%970.96M | 5.55%1.11B | 25.60%1.42B | 25.60%1.42B |
| -Current debt | 18.54%1.16B | -36.01%621.34M | -19.61%890.68M | -33.68%943.17M | -33.68%943.17M | -36.99%979.37M | -39.50%970.96M | 5.55%1.11B | 25.60%1.42B | 25.60%1.42B |
| Long term debt and capital lease obligation | -15.15%6.66B | -14.18%7.28B | -17.04%7.77B | -27.76%7.37B | -27.76%7.37B | -25.64%7.85B | -23.21%8.49B | -21.71%9.36B | -21.18%10.2B | -21.18%10.2B |
| -Long term debt | -15.15%6.66B | -14.18%7.28B | -17.04%7.77B | -27.76%7.37B | -27.76%7.37B | -25.64%7.85B | -23.21%8.49B | -21.71%9.36B | -21.18%10.2B | -21.18%10.2B |
| Other liabilities | 15.76%971.65M | 16.04%923.5M | 15.55%836.99M | 6.27%961.66M | 6.27%961.66M | 10.31%839.4M | 10.08%795.85M | 1.91%724.33M | 11.77%904.89M | 11.77%904.89M |
| Total liabilities | -5.37%10.29B | -9.33%10.23B | -10.81%10.83B | -22.45%10.48B | -22.45%10.48B | -22.13%10.87B | -22.52%11.28B | -18.29%12.14B | -16.46%13.51B | -16.46%13.51B |
| Shareholders'equity | ||||||||||
| Share capital | -0.83%360K | -0.28%362K | -1.09%364K | -2.16%363K | -2.16%363K | -2.94%363K | -2.68%363K | -1.34%368K | -0.27%371K | -0.27%371K |
| -common stock | -0.83%360K | -0.28%362K | -1.09%364K | -2.16%363K | -2.16%363K | -2.94%363K | -2.68%363K | -1.34%368K | -0.27%371K | -0.27%371K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Paid-in capital | -74.68%1.06M | -3.04%637K | 503.91%6.65M | 138.66%7.39M | 138.66%7.39M | -70.50%4.18M | -93.50%657K | -76.27%1.1M | 179.17%3.1M | 179.17%3.1M |
| Retained earnings | 10.98%3.65B | 8.52%3.58B | 3.02%3.41B | 2.14%3.34B | 2.14%3.34B | -0.55%3.29B | 0.77%3.3B | 1.88%3.31B | 1.10%3.27B | 1.10%3.27B |
| Gains losses not affecting retained earnings | 344.37%3.5M | 2.30%-2.21M | 94.94%-429K | 107.31%1.47M | 107.31%1.47M | 94.37%-1.43M | 89.47%-2.26M | 68.61%-8.48M | 46.16%-20.12M | 46.16%-20.12M |
| Total stockholders'equity | 11.02%3.65B | 8.53%3.57B | 3.44%3.42B | 2.95%3.35B | 2.95%3.35B | -0.13%3.29B | 1.07%3.29B | 2.36%3.31B | 1.71%3.25B | 1.71%3.25B |
| Non controlling interests | 17.29%-66.6M | -24.65%-92.29M | -17.54%-56.51M | 5.59%-50.65M | 5.59%-50.65M | -124.74%-80.51M | -529.32%-74.04M | -656.72%-48.08M | -5,788.65%-53.64M | -5,788.65%-53.64M |
| Total equity | 11.73%3.59B | 8.16%3.48B | 3.23%3.36B | 3.09%3.3B | 3.09%3.3B | -1.50%3.21B | -0.85%3.22B | 1.07%3.26B | 0.01%3.2B | 0.01%3.2B |
| 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 | -- | -- | -- | -- | -- | -- |