Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
| (Q2)Sep 26, 2025 | (Q1)Jun 27, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 27, 2024 | (Q1)Jun 28, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 50.45%845.34M | 57.54%743.4M | 61.61%766.1M | 61.61%766.1M | 88.56%693.54M | 19.32%561.88M | 32.89%471.88M | 264.63%474.05M | 264.63%474.05M | 267.52%367.82M |
| -Cash and cash equivalents | 50.45%845.34M | 57.54%743.4M | 61.61%766.1M | 61.61%766.1M | 88.56%693.54M | 50.67%561.88M | 32.89%471.88M | 264.63%474.05M | 264.63%474.05M | 267.52%367.82M |
| Receivables | 69.88%1.22B | 51.79%1.16B | 20.85%1.09B | 20.85%1.09B | 2.81%736.95M | 8.22%717.6M | 40.71%763.88M | 59.06%905.23M | 59.06%905.23M | 29.51%716.82M |
| -Accounts receivable | 53.59%549.22M | 37.73%553.58M | 23.46%472.46M | 23.46%472.46M | 25.36%457.92M | 3.15%357.59M | 80.44%401.94M | 41.13%382.69M | 41.13%382.69M | 27.81%365.27M |
| -Other receivables | 86.05%669.82M | 67.41%605.93M | 18.94%621.51M | 18.94%621.51M | -20.63%279.03M | 18.11%360.01M | 13.06%361.94M | 75.37%522.54M | 75.37%522.54M | 31.34%351.55M |
| Inventory | 23.38%221.16M | 36.81%227.13M | 3.81%209.43M | 3.81%209.43M | 7.22%217.3M | -8.65%179.25M | 21.49%166.02M | 46.13%201.74M | 46.13%201.74M | -19.32%202.66M |
| Prepaid assets | --88.8M | --48.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | -80.26%64.34M | -81.63%54.3M | -52.74%88.48M | -52.74%88.48M | 163.35%346.73M | 3,707.97%326M | 259.67%295.63M | 433.68%187.22M | 433.68%187.22M | 165.49%131.66M |
| Total current assets | 36.64%2.44B | 31.55%2.23B | 22.04%2.16B | 22.04%2.16B | 40.56%1.99B | 33.31%1.78B | 51.99%1.7B | 102.72%1.77B | 102.72%1.77B | 48.69%1.42B |
| Non current assets | ||||||||||
| Net PPE | 80.09%84.93M | 105.39%72.42M | 553.91%60.4M | 553.91%60.4M | 473.37%47.99M | 531.81%47.16M | 409.99%35.26M | 27.31%9.24M | 27.31%9.24M | 5.80%8.37M |
| -Gross PPE | ---- | ---- | 165.27%81.24M | 165.27%81.24M | ---- | ---- | ---- | 24.72%30.63M | 24.72%30.63M | ---- |
| -Accumulated depreciation | ---- | ---- | 2.54%-20.85M | 2.54%-20.85M | ---- | ---- | ---- | -23.64%-21.39M | -23.64%-21.39M | ---- |
| Goodwill and other intangible assets | 32.27%555.38M | 37.09%513.87M | 59.08%424.26M | 59.08%424.26M | 56.72%418.12M | 57.65%419.9M | 40.70%374.84M | 0.08%266.7M | 0.08%266.7M | 0.09%266.79M |
| -Goodwill | 27.81%473.67M | 35.49%444.92M | 39.93%371.02M | 39.93%371.02M | 39.77%370.61M | 39.77%370.61M | 23.85%328.38M | 0.00%265.15M | 0.00%265.15M | 0.00%265.15M |
| -Other intangible assets | 65.81%81.72M | 48.41%68.95M | 3,343.79%53.24M | 3,343.79%53.24M | 2,808.94%47.5M | 4,020.65%49.28M | 3,593.00%46.46M | 17.03%1.55M | 17.03%1.55M | 18.08%1.63M |
| Non current deferred assets | 8.75%513.75M | 10.42%511.26M | 13.81%498.78M | 13.81%498.78M | --472.19M | 16.64%472.4M | --463M | --438.27M | --438.27M | ---- |
| Other non current assets | 71.25%76.16M | 5.37%59.45M | 40.61%51.1M | 40.61%51.1M | -87.34%50.75M | 178.55%44.47M | -78.85%56.42M | -86.72%36.34M | -86.72%36.34M | 1,197.26%401.01M |
| Total non current assets | 25.03%1.23B | 24.47%1.16B | 37.84%1.03B | 37.84%1.03B | 46.27%989.04M | 41.62%983.93M | 72.11%929.52M | 37.11%750.55M | 37.11%750.55M | 121.43%676.17M |
| Total assets | 32.52%3.67B | 29.05%3.39B | 26.75%3.19B | 26.75%3.19B | 42.40%2.98B | 36.15%2.77B | 58.55%2.63B | 77.42%2.52B | 77.42%2.52B | 66.32%2.1B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 36.17%553.61M | 50.09%581.45M | 28.18%585.3M | 28.18%585.3M | -12.87%377.47M | 0.76%406.55M | 22.79%387.4M | 104.23%456.64M | 104.23%456.64M | 22.88%433.21M |
| -accounts payable | 36.17%553.61M | 50.09%581.45M | 28.18%585.3M | 28.18%585.3M | 0.68%377.47M | 0.76%406.55M | 32.02%387.4M | 116.05%456.64M | 116.05%456.64M | 20.42%374.92M |
| -Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 41.54%58.29M |
| Current accrued expenses | 34.27%103.57M | 24.57%85.99M | 17.70%97M | 17.70%97M | 3.83%72.86M | 14.61%77.14M | 20.51%69.03M | 37.88%82.41M | 37.88%82.41M | 58.81%70.18M |
| Current debt and capital lease obligation | ---- | ---- | ---- | ---- | --6.56M | --5.63M | --4.69M | --3.75M | --3.75M | ---- |
| -Current debt | ---- | ---- | ---- | ---- | --6.56M | --5.63M | --4.69M | --3.75M | --3.75M | ---- |
| Current deferred liabilities | 57.19%372.35M | 19.73%261.69M | 9.57%247.13M | 9.57%247.13M | 64.98%297.01M | 0.41%236.88M | -12.94%218.57M | 27.80%225.54M | 27.80%225.54M | 3.93%180.02M |
| Other current liabilities | 12.73%90.28M | -16.56%102.86M | -15.48%104.09M | -15.48%104.09M | 98.28%150.75M | 22.23%80.09M | 135.63%123.28M | 158.77%123.15M | 158.77%123.15M | 119.32%76.03M |
| Current liabilities | 38.89%1.12B | 28.52%1.03B | 15.93%1.03B | 15.93%1.03B | 19.12%904.65M | 4.41%806.28M | 18.76%802.96M | 75.69%891.49M | 75.69%891.49M | 25.61%759.44M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | -4.14%138.77M | -3.47%140.5M | -3.43%142.24M | -2.16%143.97M | -2.16%143.97M | --144.76M |
| -Long term debt | ---- | ---- | ---- | ---- | -4.14%138.77M | -3.47%140.5M | -3.43%142.24M | -2.16%143.97M | -2.16%143.97M | --144.76M |
| Non current deferred liabilities | --98.88M | --101.45M | 39.38%96.64M | 39.38%96.64M | ---- | ---- | ---- | --69.33M | --69.33M | ---- |
| Other non current liabilities | -13.91%464.5M | -17.57%449.35M | 2.91%434.24M | 2.91%434.24M | 17.25%515.18M | 22.44%539.56M | 97.29%545.11M | 50.57%421.97M | 50.57%421.97M | 1,123.71%439.4M |
| Total non current liabilities | -17.16%563.39M | -19.86%550.8M | -16.43%530.87M | -16.43%530.87M | 11.95%653.95M | 16.00%680.06M | 62.27%687.34M | 48.64%635.27M | 48.64%635.27M | 4.53%584.16M |
| Total liabilities | 13.24%1.68B | 6.21%1.58B | 2.46%1.56B | 2.46%1.56B | 16.00%1.56B | 9.41%1.49B | 35.52%1.49B | 63.32%1.53B | 63.32%1.53B | 15.48%1.34B |
| Shareholders'equity | ||||||||||
| Share capital | 7.14%15K | 7.14%15K | 7.14%15K | 7.14%15K | 0.00%14K | 0.00%14K | -6.67%14K | -6.67%14K | -6.67%14K | --14K |
| -common stock | 7.14%15K | 7.14%15K | 7.14%15K | 7.14%15K | 0.00%14K | 0.00%14K | -6.67%14K | -6.67%14K | -6.67%14K | --14K |
| Retained earnings | 20.36%-2.25B | 18.49%-2.4B | 16.60%-2.56B | 16.60%-2.56B | 17.05%-2.71B | 14.60%-2.83B | 12.16%-2.94B | 0.30%-3.07B | 0.30%-3.07B | ---3.27B |
| Paid-in capital | 3.49%4.24B | 3.48%4.21B | 3.93%4.19B | 3.93%4.19B | 2,560.59%4.12B | 509.53%4.1B | --4.07B | --4.03B | --4.03B | --154.93M |
| Gains losses not affecting retained earnings | 37.86%-737K | -48.85%-777K | -1,852.94%-298K | -1,852.94%-298K | ---1.2M | ---1.19M | ---522K | --17K | --17K | ---- |
| Total stockholders'equity | 56.85%1.99B | 61.15%1.81B | 69.42%1.63B | 69.42%1.63B | 145.12%1.41B | 147.94%1.27B | 133.45%1.12B | 131.24%961.01M | 131.24%961.01M | -3,338.19%-3.12B |
| Noncontrolling interests | ---- | ---- | --0 | --0 | -99.52%18.41M | -99.51%16.32M | -99.61%15.24M | -99.13%31.02M | -99.13%31.02M | --3.87B |
| Total equity | 54.85%1.99B | 58.99%1.81B | 64.12%1.63B | 64.12%1.63B | 89.61%1.42B | 89.94%1.28B | 104.01%1.14B | 104.60%992.03M | 104.60%992.03M | 680.75%751.53M |
| 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 | -- | -- |