Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Broadcom
AVGO
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 | -47.34%26.2M | -44.79%31.87M | -40.00%39.98M | -26.29%41.69M | -26.29%41.69M | -8.29%49.75M | -4.77%57.73M | 2.20%66.63M | -23.38%56.56M | -23.38%56.56M |
| -Cash and cash equivalents | -47.34%26.2M | -44.79%31.87M | -40.00%39.98M | -26.29%41.69M | -26.29%41.69M | -8.29%49.75M | -4.77%57.73M | 2.20%66.63M | -23.38%56.56M | -23.38%56.56M |
| Other current assets | -28.81%1.69M | -26.91%1.77M | 21.38%2.49M | 34.89%3.36M | 34.89%3.36M | -8.00%2.38M | -10.94%2.43M | -26.05%2.05M | -6.23%2.49M | -6.23%2.49M |
| Total current assets | -46.49%27.89M | -44.07%33.65M | -38.17%42.47M | -23.71%45.05M | -23.71%45.05M | -8.28%52.13M | -5.03%60.16M | 1.05%68.69M | -22.78%59.06M | -22.78%59.06M |
| Non current assets | ||||||||||
| Net PPE | -18.95%258.83K | -18.09%273.96K | -9.83%289.09K | -9.19%304.21K | -9.19%304.21K | -8.61%319.34K | -17.07%334.47K | -32.54%320.6K | -36.50%335.01K | -36.50%335.01K |
| -Gross PPE | -18.95%258.83K | -18.09%273.96K | -9.83%289.09K | -2.07%458.11K | -2.07%458.11K | -8.61%319.34K | -17.07%334.47K | -32.54%320.6K | -27.24%467.78K | -27.24%467.78K |
| -Accumulated depreciation | ---- | ---- | ---- | -15.90%-153.89K | -15.90%-153.89K | ---- | ---- | ---- | -15.04%-132.78K | -15.04%-132.78K |
| Non current prepaid assets | --6.55M | --6.55M | --4.27M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | 2,033.42%6.81M | 1,941.44%6.83M | 1,322.30%4.56M | -9.19%304.21K | -9.19%304.21K | -8.61%319.34K | -17.07%334.47K | -32.54%320.6K | -36.50%335.01K | -36.50%335.01K |
| Total assets | -33.83%34.71M | -33.09%40.48M | -31.85%47.03M | -23.63%45.36M | -23.63%45.36M | -8.28%52.45M | -5.11%60.5M | 0.81%69.01M | -22.88%59.39M | -22.88%59.39M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 298.25%5.18M | 38.28%4.5M | -52.35%2.86M | -75.87%1.68M | -75.87%1.68M | -75.76%1.3M | -26.33%3.25M | 189.61%6M | 472.70%6.98M | 472.70%6.98M |
| -accounts payable | 298.25%5.18M | 38.28%4.5M | -52.35%2.86M | -75.87%1.68M | -75.87%1.68M | -75.76%1.3M | -26.33%3.25M | 189.61%6M | 472.70%6.98M | 472.70%6.98M |
| Current accrued expenses | -79.54%634.08K | -53.15%493.98K | 70.29%2.21M | 91.88%2.18M | 91.88%2.18M | 59.12%3.1M | -49.98%1.05M | 20.38%1.3M | -82.47%1.14M | -82.47%1.14M |
| Current debt and capital lease obligation | -51.88%6.04M | -47.00%5.55M | 70.91%12.56M | 197.48%12.56M | 197.48%12.56M | 22,929.76%12.56M | 9,173.33%10.48M | 3,591.21%7.35M | 1,365.92%4.22M | 1,365.92%4.22M |
| -Current debt | -52.00%6M | -47.20%5.5M | 71.43%12.5M | 200.00%12.5M | 200.00%12.5M | --12.5M | --10.42M | --7.29M | --4.17M | --4.17M |
| -Current capital lease obligation | -26.11%44.14K | -11.06%51.94K | 4.34%59.56K | 9.54%61.12K | 9.54%61.12K | 9.54%59.74K | -48.30%58.4K | -71.33%57.08K | -80.63%55.79K | -80.63%55.79K |
| Current liabilities | -27.32%13.33M | -26.43%11.53M | 21.25%18.27M | 25.36%17.09M | 25.36%17.09M | 100.36%18.34M | 98.31%15.67M | 264.78%15.06M | 38.78%13.63M | 38.78%13.63M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -1.54%11.92M | -6.61%12.98M | -61.81%6.4M | -52.79%9.27M | -52.79%9.27M | -48.58%12.11M | -40.60%13.9M | -28.10%16.76M | -15.34%19.63M | -15.34%19.63M |
| -Long term debt | -1.19%11.89M | -6.27%12.94M | -61.85%6.35M | -52.81%9.2M | -52.81%9.2M | -48.61%12.03M | -40.61%13.81M | -28.05%16.65M | -15.27%19.51M | -15.27%19.51M |
| -Long term capital lease obligation | -56.84%33.52K | -55.78%41.17K | -55.04%48.66K | -49.70%61.85K | -49.70%61.85K | -43.48%77.66K | -38.54%93.11K | -34.53%108.21K | -25.02%122.97K | -25.02%122.97K |
| Total non current liabilities | -1.54%11.92M | -6.61%12.98M | -61.81%6.4M | -52.79%9.27M | -52.79%9.27M | -48.58%12.11M | -40.60%13.9M | -28.10%16.76M | -15.34%19.63M | -15.34%19.63M |
| Total liabilities | -17.07%25.25M | -17.11%24.52M | -22.49%24.67M | -20.76%26.35M | -20.76%26.35M | -6.89%30.45M | -5.53%29.58M | 15.98%31.82M | 0.77%33.26M | 0.77%33.26M |
| Shareholders'equity | ||||||||||
| Share capital | 29.58%15.74K | 26.80%15.39K | 23.91%15K | 14.79%12.54K | 14.79%12.54K | 18.73%12.15K | 19.13%12.14K | 19.38%12.1K | 9.69%10.92K | 9.69%10.92K |
| -common stock | 29.58%15.74K | 26.80%15.39K | 23.91%15K | 14.79%12.54K | 14.79%12.54K | 18.73%12.15K | 19.13%12.14K | 19.38%12.1K | 9.69%10.92K | 9.69%10.92K |
| Retained earnings | -20.03%-209.04M | -22.40%-200.03M | -22.89%-190.6M | -26.03%-182.11M | -26.03%-182.11M | -30.36%-174.16M | -33.14%-163.43M | -39.46%-155.1M | -42.28%-144.5M | -42.28%-144.5M |
| Paid-in capital | 11.39%218.48M | 11.14%215.98M | 10.75%212.95M | 17.87%201.1M | 17.87%201.1M | 24.08%196.15M | 25.23%194.34M | 26.31%192.28M | 17.22%170.62M | 17.22%170.62M |
| Total stockholders'equity | -57.03%9.45M | -48.38%15.96M | -39.86%22.36M | -27.27%19M | -27.27%19M | -10.14%22M | -4.70%30.92M | -9.33%37.18M | -40.61%26.13M | -40.61%26.13M |
| Total equity | -57.03%9.45M | -48.38%15.96M | -39.86%22.36M | -27.27%19M | -27.27%19M | -10.14%22M | -4.70%30.92M | -9.33%37.18M | -40.61%26.13M | -40.61%26.13M |
| 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 | -- |