Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
| (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 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Current assets | |||||||||
| Cash, cash equivalents and short term investments | -13.73%14.54M | -62.40%13.65M | 14,237.86%10.91M | 360,272.43%15.4M | --15.4M | --16.85M | --36.29M | --76.1K | --4.27K |
| -Cash and cash equivalents | -13.73%14.54M | -62.40%13.65M | 14,237.86%10.91M | 360,272.43%15.4M | --15.4M | --16.85M | --36.29M | --76.1K | --4.27K |
| Receivables | 24.20%48.37M | 20.34%48.23M | 140,793.16%49.31M | 104.76%40.61M | --40.61M | --38.95M | --40.08M | --35K | --19.83M |
| -Accounts receivable | 18.75%45.92M | 17.63%47.12M | --47.16M | 88.87%37.39M | --37.39M | --38.67M | --40.06M | ---- | --19.8M |
| -Taxes receivable | --2.29M | --871.41K | --1.9M | --2.94M | --2.94M | ---- | ---- | ---- | --0 |
| -Related party accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --35K | ---- |
| -Other receivables | -43.02%157.38K | 1,204.59%236.91K | --253.11K | 723.03%266.45K | --266.45K | --276.19K | --18.16K | ---- | --32.37K |
| Inventory | 10.09%1.63M | 13.08%1.6M | --1.44M | 64.89%1.36M | --1.36M | --1.48M | --1.42M | ---- | --822.86K |
| Prepaid assets | ---- | ---- | ---- | 338.89%7.88M | --7.88M | ---- | ---- | ---- | --1.8M |
| Other current assets | -31.89%8.15M | 41.69%8.43M | --7.6M | 123.99%2.18M | --2.18M | --11.97M | --5.95M | ---- | --973.79K |
| Total current assets | 4.25%72.72M | -14.44%71.95M | 62,249.73%69.27M | 188.92%67.69M | --67.69M | --69.75M | --84.09M | --111.1K | --23.43M |
| Non current assets | |||||||||
| Net PPE | -7.31%129.83M | 7.91%138.15M | --129.27M | 642.13%133.61M | --133.61M | --140.06M | --128.03M | ---- | --18M |
| -Gross PPE | 10.34%165.74M | 30.05%166.5M | --151.07M | 335.92%149.15M | --149.15M | --150.21M | --128.03M | ---- | --34.21M |
| -Accumulated depreciation | -253.97%-35.91M | ---28.35M | ---21.8M | 4.13%-15.54M | ---15.54M | ---10.15M | ---- | ---- | ---16.21M |
| Goodwill and other intangible assets | 6.29%300.81M | 25.98%303.93M | --300.97M | --301.55M | --301.55M | --283M | --241.25M | ---- | --0 |
| -Goodwill | 17.11%173.42M | 36.62%174.09M | --170.9M | --169.06M | --169.06M | --148.09M | --127.43M | ---- | --0 |
| -Other intangible assets | -5.57%127.39M | 14.07%129.84M | --130.07M | --132.49M | --132.49M | --134.91M | --113.82M | ---- | ---- |
| Non current accounts receivable | -84.04%37.5K | --89.1K | --121.73K | 6,439.72%175.33K | --175.33K | --234.95K | ---- | ---- | --2.68K |
| Related parties assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --35K | ---- |
| Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.07M | ---- |
| Non current prepaid assets | 29.13%6.14M | 15.18%5.55M | --4.79M | 352.45%4.68M | --4.68M | --4.76M | --4.82M | ---- | --1.03M |
| Other non current assets | 71.69%734.62K | 70.67%788.75K | --841.18K | -25.56%393.01K | --393.01K | --427.87K | --462.15K | ---- | --527.95K |
| Total non current assets | 2.12%437.55M | 19.74%448.51M | 8,508.13%436M | 2,150.67%440.4M | --440.4M | --428.48M | --374.56M | --5.07M | --19.57M |
| Total assets | 2.42%510.27M | 13.48%520.46M | 9,661.62%505.27M | 1,081.73%508.09M | --508.09M | --498.23M | --458.65M | --5.18M | --43M |
| Liabilities | |||||||||
| Current liabilities | |||||||||
| Payables | -6.27%11.11M | -13.77%11.55M | 145.44%12.51M | 113.42%9.83M | --9.83M | --11.85M | --13.39M | --5.1M | --4.61M |
| -accounts payable | 8.59%11.11M | 1.18%11.51M | 145.44%12.51M | 287.10%9.83M | --9.83M | --10.23M | --11.37M | --5.1M | --2.54M |
| -Total tax payable | ---- | -97.90%42.47K | ---- | --0 | --0 | --1.62M | --2.02M | ---- | --1.17M |
| -Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --891.41K |
| Current accrued expenses | 57.09%17.91M | -28.25%15.61M | --13.61M | 140.05%11.53M | --11.53M | --11.4M | --21.75M | ---- | --4.8M |
| Current provisions | -60.20%3.68M | --3.6M | --3.41M | 159.01%5.72M | --5.72M | --9.25M | ---- | ---- | --2.21M |
| Current debt and capital lease obligation | 12.77%23.15M | 3.88%24.51M | --20.28M | 620.51%20.97M | --20.97M | --20.52M | --23.6M | ---- | --2.91M |
| -Current debt | 14.37%21.42M | 2.03%22.56M | --18.33M | 1,091.03%19.05M | --19.05M | --18.73M | --22.11M | ---- | --1.6M |
| -Current capital lease obligation | -3.89%1.73M | 31.36%1.96M | --1.95M | 46.14%1.92M | --1.92M | --1.8M | --1.49M | ---- | --1.31M |
| Current deferred liabilities | 191.89%7.9M | --6.91M | --5.73M | 477.66%4.58M | --4.58M | --2.71M | ---- | ---- | --792.56K |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --3.1M | ---- | ---- |
| Current liabilities | 14.38%63.75M | 0.54%62.17M | 989.69%55.54M | 243.52%52.62M | --52.62M | --55.73M | --61.84M | --5.1M | --15.32M |
| Non current liabilities | |||||||||
| Long term debt and capital lease obligation | 2.33%65.66M | 66.56%76.45M | --69.73M | 728.93%72.6M | --72.6M | --64.17M | --45.9M | ---- | --8.76M |
| -Long term debt | 5.52%57.81M | 103.84%67.65M | --60.95M | 646.40%63.34M | --63.34M | --54.79M | --33.19M | ---- | --8.49M |
| -Long term capital lease obligation | -16.33%7.85M | -30.81%8.79M | --8.78M | 3,293.16%9.27M | --9.27M | --9.38M | --12.71M | ---- | --273.1K |
| Non current deferred liabilities | 1.73%40.13M | 23.68%39.97M | --41.79M | 1,766.95%42.64M | --42.64M | --39.45M | --32.32M | ---- | --2.28M |
| Preferred securities outside stock equity | ---- | ---- | ---- | --0 | --0 | --0 | --0 | ---- | --8.88M |
| Other non current liabilities | 472.95%2.34M | 532.10%2.34M | --2.24M | --2.24M | --2.24M | --408.75K | --370.5K | ---- | ---- |
| Total non current liabilities | 3.95%108.14M | 51.12%118.76M | --113.76M | 489.68%117.48M | --117.48M | --104.03M | --78.58M | --0 | --19.92M |
| Total liabilities | 7.59%171.88M | 28.85%180.93M | 3,221.69%169.3M | 382.68%170.11M | --170.11M | --159.76M | --140.42M | --5.1M | --35.24M |
| Shareholders'equity | |||||||||
| Share capital | 2.92%278.19K | 6.85%277.39K | 821.00%270.69K | 6,791.32%270.69K | --270.69K | --270.3K | --259.6K | --29.39K | --3.93K |
| -common stock | 2.92%278.19K | 6.85%277.39K | 821.00%270.69K | 6,791.32%270.69K | --270.69K | --270.3K | --259.6K | --29.39K | --3.93K |
| Retained earnings | -189.93%-16.82M | -211.11%-13.8M | -1,286.62%-12.24M | -216.77%-9.05M | ---9.05M | ---5.8M | ---4.43M | ---882.71K | --7.75M |
| Paid-in capital | 3.18%354.93M | 9.51%353.05M | 37,208.23%347.94M | --346.76M | --346.76M | --344M | --322.4M | --932.61K | --0 |
| Total stockholders'equity | -0.03%338.39M | 6.69%339.53M | 423,608.08%335.97M | 4,259.50%337.98M | --337.98M | --338.47M | --318.23M | --79.29K | --7.75M |
| Total equity | -0.03%338.39M | 6.69%339.53M | 423,608.08%335.97M | 4,259.50%337.98M | --337.98M | --338.47M | --318.23M | --79.29K | --7.75M |
| Currency Unit | 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 |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion |