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 | 336.86%15.23K | -72.41%8.2K | -91.45%8.09K | -92.52%11.72K | -92.52%11.72K | -98.55%3.49K | -91.10%29.71K | -82.12%94.71K | -77.23%156.57K | -77.23%156.57K |
| -Cash and cash equivalents | 336.86%15.23K | -72.41%8.2K | -91.45%8.09K | -92.52%11.72K | -92.52%11.72K | -98.55%3.49K | -91.10%29.71K | -82.12%94.71K | -77.23%156.57K | -77.23%156.57K |
| Receivables | -38.97%6.1K | -5.78%7.31K | 295.75%14.98K | 1.16%11.5K | 1.16%11.5K | 126.70%10K | 529.01%7.76K | 129.12%3.79K | 414.34%11.37K | 414.34%11.37K |
| -Taxes receivable | -38.97%6.1K | -5.78%7.31K | 295.75%14.98K | 1.16%11.5K | 1.16%11.5K | 126.70%10K | 529.01%7.76K | 129.12%3.79K | 414.34%11.37K | 414.34%11.37K |
| Prepaid assets | 25.02%3.91K | 11.67%8.29K | 75.67%20.58K | 1.93%16.32K | 1.93%16.32K | 2.97%3.13K | -2.18%7.42K | -2.97%11.72K | -42.86%16.01K | -42.86%16.01K |
| Total current assets | 51.93%25.24K | -46.99%23.8K | -60.39%43.66K | -78.51%39.54K | -78.51%39.54K | -93.28%16.61K | -86.90%44.89K | -79.72%110.21K | -74.37%183.96K | -74.37%183.96K |
| Non current assets | ||||||||||
| Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total assets | 51.93%25.24K | -46.99%23.8K | -60.39%43.66K | -78.51%39.54K | -78.51%39.54K | -93.28%16.61K | -86.90%44.89K | -79.72%110.21K | -74.37%183.96K | -74.37%183.96K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 114.21%667.35K | 108.80%578.24K | 106.14%512.15K | 88.18%423.22K | 88.18%423.22K | 32.21%311.54K | 32.14%276.94K | -14.61%248.44K | -10.24%224.9K | -10.24%224.9K |
| -accounts payable | 61.13%128.77K | 27.06%102.61K | 27.41%106.1K | -8.65%79.86K | -8.65%79.86K | -6.57%79.91K | -55.92%80.76K | -68.59%83.27K | 6.71%87.42K | 6.71%87.42K |
| -Due to related parties current | 132.52%538.58K | 142.44%475.63K | 145.84%406.05K | 149.76%343.36K | 149.76%343.36K | 54.31%231.63K | 643.27%196.18K | 539.19%165.17K | -18.47%137.48K | -18.47%137.48K |
| Current accrued expenses | 15.23%25.13K | 17.05%17.86K | 44.85%44.22K | -47.17%25.8K | -47.17%25.8K | 23.25%21.81K | 28.05%15.26K | -17.69%30.53K | -5.87%48.83K | -5.87%48.83K |
| Current liabilities | 107.73%692.48K | 104.01%596.1K | 99.44%556.38K | 64.04%449.01K | 64.04%449.01K | 31.58%333.35K | 31.92%292.2K | -14.96%278.98K | -9.49%273.72K | -9.49%273.72K |
| Non current liabilities | ||||||||||
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | 107.73%692.48K | 104.01%596.1K | 99.44%556.38K | 64.04%449.01K | 64.04%449.01K | 31.58%333.35K | 31.92%292.2K | -14.96%278.98K | -9.49%273.72K | -9.49%273.72K |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%46.85M | 0.00%46.85M | 0.00%46.85M | 0.00%46.85M | 0.00%46.85M | 0.00%46.85M | 0.00%46.85M | 0.00%46.85M | 0.00%46.85M | 0.00%46.85M |
| -common stock | 0.00%46.85M | 0.00%46.85M | 0.00%46.85M | 0.00%46.85M | 0.00%46.85M | 0.00%46.85M | 0.00%46.85M | 0.00%46.85M | 0.00%46.85M | 0.00%46.85M |
| -Preferred stock | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| Retained earnings | -0.71%-48.96M | -0.66%-48.87M | -0.72%-48.82M | -0.68%-48.71M | -0.68%-48.71M | -0.68%-48.62M | -0.83%-48.55M | -0.91%-48.47M | -1.24%-48.39M | -1.24%-48.39M |
| Paid-in capital | 0.00%1.49M | 0.02%1.49M | 0.11%1.49M | 0.40%1.49M | 0.40%1.49M | 0.96%1.49M | 1.97%1.48M | 3.65%1.48M | 6.02%1.48M | 6.02%1.48M |
| Gains losses not affecting retained earnings | -21.61%-41.19K | -18.27%-39.38K | 5.74%-31.52K | 5.13%-31.18K | 5.13%-31.18K | 7.45%-33.87K | 4.11%-33.29K | 7.17%-33.43K | 5.72%-32.86K | 5.72%-32.86K |
| Total stockholders'equity | -110.66%-667.24K | -131.41%-572.3K | -203.81%-512.72K | -356.15%-409.47K | -356.15%-409.47K | -5,002.90%-316.74K | -303.96%-247.31K | -178.36%-168.76K | -121.61%-89.77K | -121.61%-89.77K |
| Total equity | -110.66%-667.24K | -131.41%-572.3K | -203.81%-512.72K | -356.15%-409.47K | -356.15%-409.47K | -5,002.90%-316.74K | -303.96%-247.31K | -178.36%-168.76K | -121.61%-89.77K | -121.61%-89.77K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |