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 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash cash equivalents and federal funds sold | 176.93%201.53M | 116.73%202.97M | 46.81%136.2M | 144.39%162.61M | 144.39%162.61M | -7.80%72.77M | 32.26%93.65M | 53.98%92.78M | 72.85%66.54M | 72.85%66.54M |
| -Cash and cash equivalents | 148.86%181M | 100.45%187.64M | 89.15%121.04M | 180.99%147.57M | 180.99%147.57M | -7.85%72.73M | 32.20%93.61M | 6.20%63.99M | 36.43%52.52M | 36.43%52.52M |
| -Restricted cash and investments | 49,985.37%20.54M | 37,290.24%15.33M | -47.31%15.17M | 7.30%15.04M | 7.30%15.04M | --41K | --41K | --28.79M | --14.02M | --14.02M |
| Receivables | -28.24%4.26M | -23.68%4.92M | -23.65%5.05M | -23.98%5.49M | -23.98%5.49M | -16.73%5.93M | -15.42%6.45M | -9.55%6.61M | -0.66%7.22M | -0.66%7.22M |
| -Accounts receivable | -28.24%4.26M | -23.68%4.92M | -23.65%5.05M | -23.98%5.49M | -23.98%5.49M | -16.73%5.93M | -15.42%6.45M | -9.55%6.61M | -0.66%7.22M | -0.66%7.22M |
| Net loan | -20.48%599.89M | -23.26%595.05M | -15.09%688.29M | -16.15%715.87M | -16.15%715.87M | -14.87%754.35M | -15.69%775.41M | -6.59%810.66M | 1.24%853.7M | 1.24%853.7M |
| -Gross loan | -21.09%607.07M | -23.73%602.85M | -15.70%695.02M | -16.84%723.17M | -16.84%723.17M | -15.63%769.33M | -15.61%790.39M | -6.91%824.44M | 1.89%869.63M | 1.89%869.63M |
| -Allowance for loans and lease losses | -52.04%7.19M | -48.00%7.8M | -51.16%6.73M | -54.13%7.31M | -54.13%7.31M | -41.62%14.98M | -11.09%14.99M | -22.61%13.78M | 54.46%15.93M | 54.46%15.93M |
| Securities and investments | -2.64%91.55M | -86.09%12.68M | -95.17%4.45M | -3.56%24.24M | -3.56%24.24M | 4.32%94.03M | -4.08%91.12M | -4.31%92.05M | -71.75%25.14M | -71.75%25.14M |
| -Available for sale securities | ---- | 0.00%4.45M | 0.00%4.45M | 0.00%4.45M | 0.00%4.45M | 0.00%4.45M | 0.00%4.45M | 0.00%4.45M | 0.00%4.45M | 0.00%4.45M |
| -Short term investments | 2.20%91.55M | -90.51%8.23M | ---- | -4.33%19.79M | -4.33%19.79M | 4.54%89.58M | -4.29%86.67M | -4.51%87.6M | -75.52%20.69M | -75.52%20.69M |
| Federal home loan bank stock | -43.91%3.13M | -47.43%3.03M | -64.82%1.71M | -65.73%2.16M | -65.73%2.16M | -28.63%5.58M | -45.60%5.76M | -46.37%4.85M | -3.21%6.29M | -3.21%6.29M |
| Net PPE | -3.12%28.21M | -3.14%28.42M | -3.18%28.69M | -3.38%28.87M | -3.38%28.87M | -3.41%29.12M | -3.05%29.34M | -2.73%29.63M | -2.50%29.88M | -2.50%29.88M |
| -Gross PPE | ---- | ---- | ---- | 0.07%48.07M | 0.07%48.07M | ---- | ---- | ---- | 0.78%48.04M | 0.78%48.04M |
| -Accumulated depreciation | ---- | ---- | ---- | -5.74%-19.21M | -5.74%-19.21M | ---- | ---- | ---- | -6.68%-18.16M | -6.68%-18.16M |
| Foreclosed assets | --0 | -8.90%2.59M | -8.90%2.59M | 0.00%2.84M | 0.00%2.84M | --2.84M | --2.84M | --2.84M | --2.84M | --2.84M |
| Goodwill and other intangible assets | -27.98%121K | -26.26%132K | -24.61%144K | -23.15%156K | -23.15%156K | -87.28%168K | -86.57%179K | -85.80%191K | -85.03%203K | -85.03%203K |
| -Other intangible assets | -27.98%121K | -26.26%132K | -24.61%144K | -23.15%156K | -23.15%156K | -21.50%168K | -20.80%179K | -19.75%191K | -18.47%203K | -18.47%203K |
| Other assets | 137.40%22.07M | 775.31%80.16M | 854.84%89.49M | -9.58%70.06M | -9.58%70.06M | 3.62%9.3M | -0.48%9.16M | -7.80%9.37M | 580.47%77.49M | 580.47%77.49M |
| Total assets | -2.40%950.75M | -10.50%929.95M | -10.86%956.61M | -7.42%1.01B | -7.42%1.01B | -14.31%974.08M | -10.64%1.04B | -2.44%1.07B | 4.80%1.09B | 4.80%1.09B |
| Liabilities | ||||||||||
| Total deposits | 0.72%830.86M | 3.74%830.86M | 0.32%862.43M | 15.03%966.6M | 15.03%966.6M | -1.45%824.89M | -7.24%800.9M | 0.38%859.72M | -2.34%840.31M | -2.34%840.31M |
| Long term debt and capital lease obligation | -86.73%16.44M | -88.08%22.29M | -85.11%23.98M | -83.56%33.07M | -83.56%33.07M | -49.46%123.88M | -21.14%186.99M | -10.57%161.1M | 74.58%201.11M | 74.58%201.11M |
| -Long term debt | -86.73%16.44M | -88.08%22.29M | -85.11%23.98M | -83.56%33.07M | -83.56%33.07M | -49.46%123.88M | -21.14%186.99M | -10.57%161.1M | 74.58%201.11M | 74.58%201.11M |
| Other liabilities | -5.53%8.44M | 0.12%10.61M | 49.63%13.05M | 9.65%8.36M | 9.65%8.36M | -38.92%8.93M | 8.27%10.6M | -0.94%8.72M | -6.28%7.63M | -6.28%7.63M |
| Total liabilities | -10.65%855.73M | -13.49%863.75M | -12.63%899.47M | -3.91%1.01B | -3.91%1.01B | -12.68%957.7M | -10.07%998.49M | -1.52%1.03B | 6.63%1.05B | 6.63%1.05B |
| Shareholders'equity | ||||||||||
| Share capital | 91.30%204.29M | 63.32%174.32M | 50.96%161.06M | 0.17%106.85M | 0.17%106.85M | 0.14%106.79M | 0.12%106.74M | 0.10%106.69M | 0.10%106.67M | 0.10%106.67M |
| -common stock | 91.30%204.29M | 58.54%169.22M | 46.18%155.96M | 0.17%106.85M | 0.17%106.85M | 0.14%106.79M | 0.12%106.74M | 0.10%106.69M | 0.10%106.67M | 0.10%106.67M |
| -Preferred stock | ---- | --5.1M | --5.1M | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -25.83%-97.34M | -87.85%-94.69M | -89.51%-89.69M | -84.81%-86.91M | -84.81%-86.91M | -61.40%-77.36M | -32.21%-50.41M | -25.93%-47.33M | -50.07%-47.03M | -50.07%-47.03M |
| Gains losses not affecting retained earnings | 8.61%-11.92M | 14.98%-13.44M | 9.53%-14.23M | -2.75%-15.68M | -2.75%-15.68M | 30.38%-13.04M | 1.48%-15.8M | -9.27%-15.73M | 2.45%-15.26M | 2.45%-15.26M |
| Total stockholders'equity | 479.90%95.02M | 63.35%66.2M | 30.96%57.15M | -90.39%4.27M | -90.39%4.27M | -59.01%16.39M | -22.72%40.53M | -20.09%43.64M | -25.51%44.38M | -25.51%44.38M |
| Total equity | 479.90%95.02M | 63.35%66.2M | 30.96%57.15M | -90.39%4.27M | -90.39%4.27M | -59.01%16.39M | -22.72%40.53M | -20.09%43.64M | -25.51%44.38M | -25.51%44.38M |
| 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 with Explanatory Notes | -- |