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 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current assets | ||||||
| Cash, cash equivalents and short term investments | -76.32%207.47K | --459.44K | --612.69K | --798.45K | --876.17K | ---- |
| -Cash and cash equivalents | -76.32%207.47K | --459.44K | --612.69K | --798.45K | --876.17K | ---- |
| Prepaid assets | -15.62%174.69K | 11,383.38%161K | --189.06K | --132.2K | --207.04K | --1.4K |
| Total current assets | -64.72%382.16K | 44,153.50%620.43K | --801.75K | --930.66K | --1.08M | --1.4K |
| Non current assets | ||||||
| Non current deferred assets | ---- | ---- | ---- | ---- | ---- | --232.31K |
| Non current prepaid assets | --0 | --20.22K | --48.66K | --76.77K | --105.52K | ---- |
| Other non current assets | 4.36%241.93M | --239.43M | --236.96M | --234.5M | --231.81M | ---- |
| Total non current assets | 4.32%241.93M | 102,973.66%239.45M | --237M | --234.58M | --231.92M | --232.31K |
| Total assets | 3.99%242.31M | 102,620.80%240.07M | --237.81M | --235.51M | --233M | --233.71K |
| Liabilities | ||||||
| Current liabilities | ||||||
| Current accrued expenses | 17.50%94.1K | -30.71%81.6K | --110.73K | --75.56K | --80.08K | --117.76K |
| Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | --134.64K |
| -Current debt | ---- | ---- | ---- | ---- | ---- | --134.64K |
| Current liabilities | 17.50%94.1K | -67.67%81.6K | --110.73K | --75.56K | --80.08K | --252.4K |
| Non current liabilities | ||||||
| Non current deferred liabilities | 0.00%9.78M | --9.78M | --9.78M | --9.78M | --9.78M | ---- |
| Total non current liabilities | 0.00%9.78M | --9.78M | --9.78M | --9.78M | --9.78M | --0 |
| Total liabilities | 0.14%9.87M | 3,805.15%9.86M | --9.89M | --9.85M | --9.86M | --252.4K |
| Shareholders'equity | ||||||
| Share capital | 4.36%241.93M | 41,639,330.09%239.43M | --236.96M | --234.5M | --231.81M | --575 |
| -common stock | 4.36%241.93M | 41,639,330.09%239.43M | --236.96M | --234.5M | --231.81M | --575 |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -9.47%-9.49M | -20,994.47%-9.22M | ---9.04M | ---8.84M | ---8.67M | ---43.69K |
| Paid-in capital | --0 | --0 | --0 | --0 | --0 | --24.43K |
| Total stockholders'equity | 4.16%232.44M | 1,231,697.09%230.21M | --227.92M | --225.66M | --223.15M | ---18.69K |
| Total equity | 4.16%232.44M | 1,231,697.09%230.21M | --227.92M | --225.66M | --223.15M | ---18.69K |
| Currency Unit | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- |