Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
| (Q2)Sep 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q2)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q2)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q2)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash cash equivalents and federal funds sold | -90.75%19.1M | 587.27%295.35M | 587.27%295.35M | 661.80%206.49M | 97.67%42.97M | 97.67%42.97M | -41.06%27.11M | -37.30%21.74M | -37.30%21.74M | -32.81%45.99M |
| -Cash and cash equivalents | -90.75%19.1M | 587.27%295.35M | 587.27%295.35M | 661.80%206.49M | 97.67%42.97M | 97.67%42.97M | -41.06%27.11M | -37.30%21.74M | -37.30%21.74M | -32.81%45.99M |
| Receivables | 12.19%30.13M | -13.40%24.65M | -13.40%24.65M | -10.72%26.86M | 17.72%28.46M | 17.72%28.46M | 60.46%30.08M | -6.96%24.18M | -6.96%24.18M | 0.10%18.75M |
| -Available for sale securities | ---- | ---- | ---- | ---- | --6.44M | --6.44M | ---- | ---- | ---- | ---- |
| Deferred costs | 484.29%226.94K | 76.02%249.56K | 76.02%249.56K | -60.08%38.84K | 373.02%141.78K | 373.02%141.78K | 142.87%97.3K | -65.12%29.97K | -65.12%29.97K | -87.60%40.07K |
| Other assets | 12.74%138.2K | 43.34%380.37K | 43.34%380.37K | -30.40%122.59K | -22.68%265.36K | -22.68%265.36K | 29.17%176.12K | -24.54%343.21K | -24.54%343.21K | 49.11%136.34K |
| Total assets | 18.84%2.65B | 62.20%2.84B | 62.20%2.84B | 48.58%2.23B | 31.05%1.75B | 31.05%1.75B | 15.11%1.5B | -5.12%1.34B | -5.12%1.34B | 4.54%1.3B |
| Liabilities | ||||||||||
| Payables | 145.12%73.32M | 33.06%38.16M | 33.06%38.16M | 24.88%29.91M | 44.81%28.68M | 44.81%28.68M | 55.92%23.95M | 33.12%19.8M | 33.12%19.8M | 25.30%15.36M |
| -Accounts payable | 67.43%101.44K | -40.12%1.45M | -40.12%1.45M | -97.40%60.59K | 7,316.95%2.42M | 7,316.95%2.42M | 7,031.03%2.33M | 0.00%32.64K | 0.00%32.64K | 74.09%32.64K |
| -Total tax payable | -64.82%922.48K | -18.81%4.37M | -18.81%4.37M | -18.81%2.62M | 35.30%5.38M | 35.30%5.38M | --3.23M | --3.98M | --3.98M | ---- |
| -Other payable | 165.51%72.3M | 54.91%32.34M | 54.91%32.34M | 48.02%27.23M | 32.18%20.88M | 32.18%20.88M | 20.00%18.4M | 6.40%15.79M | 6.40%15.79M | 25.23%15.33M |
| Long term debt and capital lease obligation | 58.81%488.09M | 148.94%486.92M | 148.94%486.92M | 57.55%307.34M | 0.53%195.6M | 0.53%195.6M | 0.53%195.08M | 0.51%194.56M | 0.51%194.56M | 100.74%194.05M |
| Preferred securities outside stock equity | 0.49%216.02M | -23.71%215.49M | -23.71%215.49M | -23.71%214.96M | 0.50%282.47M | 0.50%282.47M | 0.50%281.77M | 28.72%281.07M | 28.72%281.07M | 28.67%280.38M |
| Total liabilities | 25.97%785.4M | 52.32%883.25M | 52.32%883.25M | 24.23%623.48M | 6.81%579.85M | 6.81%579.85M | -3.51%501.89M | 17.77%542.89M | 17.77%542.89M | 21.77%520.17M |
| Shareholders'equity | ||||||||||
| Share capital | -71.21%971.09K | 89.51%4.53M | 89.51%4.53M | 62.61%3.37M | 38.97%2.39M | 38.97%2.39M | 30.53%2.07M | 19.10%1.72M | 19.10%1.72M | 35.11%1.59M |
| -common stock | -71.21%971.09K | 89.51%4.53M | 89.51%4.53M | 62.61%3.37M | 38.97%2.39M | 38.97%2.39M | 30.53%2.07M | 19.10%1.72M | 19.10%1.72M | 35.11%1.59M |
| Paid-in capital | 35.28%2.77B | 70.93%2.63B | 70.93%2.63B | 48.12%2.05B | 27.16%1.54B | 27.16%1.54B | 20.80%1.38B | 14.36%1.21B | 14.36%1.21B | 26.74%1.15B |
| Retained earnings | -103.19%-911.72M | -83.24%-674.31M | -83.24%-674.31M | -15.55%-448.69M | 11.76%-367.99M | 11.76%-367.99M | -6.50%-388.3M | -275.60%-417.03M | -275.60%-417.03M | -324.36%-364.59M |
| Total stockholders'equity | 16.08%1.86B | 67.09%1.96B | 67.09%1.96B | 60.82%1.61B | 47.65%1.17B | 47.65%1.17B | 27.47%998.41M | -16.26%793.15M | -16.26%793.15M | -4.44%783.24M |
| Total equity | 16.08%1.86B | 67.09%1.96B | 67.09%1.96B | 60.82%1.61B | 47.65%1.17B | 47.65%1.17B | 27.47%998.41M | -16.26%793.15M | -16.26%793.15M | -4.44%783.24M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- |