Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
Clean Energy Fuels
CLNE
| (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 | 2.58%1.27M | -57.72%652K | -71.15%1.16M | -4.58%916K | -4.58%916K | 77.25%1.24M | 97.44%1.54M | 217.92%4.03M | -6.52%960K | -6.52%960K |
| -Cash and cash equivalents | 2.58%1.27M | -57.72%652K | -71.15%1.16M | -4.58%916K | -4.58%916K | 77.25%1.24M | 97.44%1.54M | 217.92%4.03M | -6.52%960K | -6.52%960K |
| Receivables | 7.89%34.14M | 0.80%32.79M | -3.88%29.07M | -15.09%28.67M | -15.09%28.67M | 12.65%31.64M | 12.22%32.53M | 1.98%30.25M | 18.01%33.76M | 18.01%33.76M |
| -Accounts receivable | 13.42%18.81M | 1.33%17.81M | -2.39%15.67M | -22.84%14.88M | -22.84%14.88M | 3.94%16.58M | 0.99%17.58M | -14.93%16.05M | 20.68%19.28M | 20.68%19.28M |
| -Other receivables | 1.79%15.33M | 0.18%14.98M | -5.57%13.4M | -4.76%13.79M | -4.76%13.79M | 28.20%15.06M | 29.08%14.96M | 31.55%14.19M | 14.64%14.48M | 14.64%14.48M |
| Inventory | -17.50%18.43M | -18.27%18.63M | -8.89%20.91M | -0.10%21.64M | -0.10%21.64M | 4.03%22.33M | 8.14%22.79M | 7.53%22.95M | -3.47%21.66M | -3.47%21.66M |
| Restricted cash | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -50.83%715K | -50.83%715K |
| Other current assets | 6.06%5.37M | 150.94%5.75M | 199.84%5.67M | 141.11%4.09M | 141.11%4.09M | --5.07M | --2.29M | --1.89M | 27.29%1.7M | 27.29%1.7M |
| Total current assets | -1.78%59.21M | -1.42%58.32M | -3.03%57.32M | -5.92%55.32M | -5.92%55.32M | 14.61%60.28M | 8.84%59.16M | 6.38%59.12M | 7.17%58.79M | 7.17%58.79M |
| Non current assets | ||||||||||
| Net PPE | -8.94%12.63M | -8.89%13.01M | -0.50%13.41M | 7.01%14.37M | 7.01%14.37M | 5.94%13.87M | 3.91%14.28M | -4.47%13.47M | -5.81%13.43M | -5.81%13.43M |
| -Gross PPE | -8.94%12.63M | -8.89%13.01M | -0.50%13.41M | 3.16%41.64M | 3.16%41.64M | 5.94%13.87M | 3.91%14.28M | -4.47%13.47M | 2.88%40.37M | 2.88%40.37M |
| -Accumulated depreciation | ---- | ---- | ---- | -1.24%-27.27M | -1.24%-27.27M | ---- | ---- | ---- | -7.84%-26.94M | -7.84%-26.94M |
| Goodwill and other intangible assets | -10.61%160K | -9.84%165K | -24.22%169K | -33.84%174K | -33.84%174K | -40.92%179K | -46.49%183K | -41.62%223K | -37.68%263K | -37.68%263K |
| -Other intangible assets | -10.61%160K | -9.84%165K | -24.22%169K | -33.84%174K | -33.84%174K | -40.92%179K | -46.49%183K | -41.62%223K | -37.68%263K | -37.68%263K |
| Non current deferred assets | 4.62%2.76M | 24.01%3.28M | -2.46%2.58M | -2.50%2.58M | -2.50%2.58M | --2.64M | --2.64M | --2.64M | --2.64M | --2.64M |
| Other non current assets | ---- | --61K | --59K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | -6.81%15.55M | -3.46%16.51M | -0.78%16.21M | 4.81%17.12M | 4.81%17.12M | 24.60%16.69M | 21.44%17.1M | 12.77%16.34M | 11.27%16.33M | 11.27%16.33M |
| Total assets | -2.87%74.76M | -1.88%74.83M | -2.54%73.53M | -3.58%72.44M | -3.58%72.44M | 16.64%76.97M | 11.43%76.26M | 7.70%75.45M | 8.03%75.13M | 8.03%75.13M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -5.17%11.68M | -6.26%11.93M | -33.88%10.06M | -27.27%11.58M | -27.27%11.58M | -6.18%12.32M | -18.88%12.73M | 9.33%15.22M | 7.65%15.92M | 7.65%15.92M |
| -accounts payable | -5.17%11.68M | -6.26%11.93M | -33.88%10.06M | -27.27%11.58M | -27.27%11.58M | -5.99%12.32M | -17.04%12.73M | 16.32%15.22M | 7.65%15.92M | 7.65%15.92M |
| Current accrued expenses | -17.49%3.62M | -18.68%3.04M | -35.64%3.76M | -34.86%3.39M | -34.86%3.39M | -8.81%4.39M | -5.16%3.73M | -18.70%5.83M | -20.55%5.2M | -20.55%5.2M |
| Current debt and capital lease obligation | 907.26%13.59M | 6.00%1.47M | 22.21%1.87M | -5.11%1.32M | -5.11%1.32M | -3.44%1.35M | -4.82%1.38M | 0.46%1.53M | -10.10%1.39M | -10.10%1.39M |
| -Current debt | --12.03M | ---- | --563K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | 15.49%1.56M | 6.00%1.47M | -14.57%1.31M | -5.11%1.32M | -5.11%1.32M | -3.44%1.35M | -4.82%1.38M | 0.46%1.53M | -10.10%1.39M | -10.10%1.39M |
| Current deferred liabilities | -10.39%4.72M | -5.08%5.18M | 60.18%5.03M | 26.35%5.14M | 26.35%5.14M | 36.31%5.26M | 64.20%5.45M | -35.01%3.14M | 15.73%4.07M | 15.73%4.07M |
| Current liabilities | 44.12%33.61M | -7.25%21.61M | -19.46%20.72M | -19.39%21.43M | -19.39%21.43M | 0.51%23.32M | -4.52%23.3M | -6.30%25.72M | 0.70%26.58M | 0.70%26.58M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -57.19%7.51M | 19.09%19.54M | 47.94%19.7M | 30.74%16.72M | 30.74%16.72M | 49.80%17.54M | 13.55%16.41M | -2.15%13.32M | -14.57%12.79M | -14.57%12.79M |
| -Long term debt | ---- | 39.70%11.62M | 93.76%11.96M | 48.48%8.63M | 48.48%8.63M | 106.20%9.51M | 18.45%8.31M | 5.56%6.17M | -15.15%5.82M | -15.15%5.82M |
| -Long term capital lease obligation | -6.49%7.51M | -2.09%7.93M | 8.37%7.74M | 15.95%8.08M | 15.95%8.08M | 13.15%8.03M | 8.92%8.1M | -7.95%7.15M | -14.07%6.97M | -14.07%6.97M |
| Other non current liabilities | -31.83%287K | -29.58%288K | -30.00%287K | -31.40%284K | -31.40%284K | 343.16%421K | 330.53%409K | 336.17%410K | 335.79%414K | 335.79%414K |
| Total non current liabilities | -56.59%7.8M | 17.90%19.83M | 45.61%19.99M | 28.79%17M | 28.79%17M | 48.66%17.96M | 15.62%16.82M | 0.18%13.73M | -12.36%13.2M | -12.36%13.2M |
| Total liabilities | 0.30%41.4M | 3.30%41.44M | 3.18%40.7M | -3.40%38.43M | -3.40%38.43M | 17.00%41.28M | 3.00%40.11M | -4.14%39.45M | -4.04%39.78M | -4.04%39.78M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%278K | 0.00%278K | 0.36%278K | 0.36%278K | 0.36%278K | 0.36%278K | 0.36%278K | 0.00%277K | 0.00%277K | 0.00%277K |
| -common stock | 0.00%28K | 0.00%28K | 3.70%28K | 3.70%28K | 3.70%28K | 3.70%28K | 3.70%28K | 0.00%27K | 0.00%27K | 0.00%27K |
| -Preferred stock | 0.00%250K | 0.00%250K | 0.00%250K | 0.00%250K | 0.00%250K | 0.00%250K | 0.00%250K | 0.00%250K | 0.00%250K | 0.00%250K |
| Retained earnings | -13.93%16.23M | -16.44%16.37M | -17.37%16.06M | -6.94%17.38M | -6.94%17.38M | 31.67%18.85M | 49.43%19.59M | 55.77%19.44M | 57.87%18.67M | 57.87%18.67M |
| Paid-in capital | 2.87%17.72M | 2.45%17.59M | 2.69%17.47M | 2.36%17.33M | 2.36%17.33M | 2.53%17.23M | 2.71%17.17M | 3.20%17.01M | 3.56%16.93M | 3.56%16.93M |
| Gains losses not affecting retained earnings | -30.13%-868K | 4.83%-847K | -35.80%-971K | -83.65%-977K | -83.65%-977K | 3.05%-667K | -45.66%-890K | -116.67%-715K | -43.78%-532K | -43.78%-532K |
| Total stockholders'equity | -6.54%33.36M | -7.63%33.39M | -8.82%32.83M | -3.79%34.01M | -3.79%34.01M | 16.22%35.69M | 22.57%36.15M | 24.57%36.01M | 25.87%35.34M | 25.87%35.34M |
| Total equity | -6.54%33.36M | -7.63%33.39M | -8.82%32.83M | -3.79%34.01M | -3.79%34.01M | 16.22%35.69M | 22.57%36.15M | 24.57%36.01M | 25.87%35.34M | 25.87%35.34M |
| 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 | -- |