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 | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 65.94%10.45M | -19.92%5.92M | -34.71%7.09M | -44.69%8.52M | -44.69%8.52M | -60.83%6.3M | -59.83%7.39M | -53.05%10.85M | -52.01%15.41M | -52.01%15.41M |
| -Cash and cash equivalents | 76.39%9.59M | -27.41%4.74M | -42.19%5.77M | -48.92%7.4M | -48.92%7.4M | -64.00%5.44M | -62.07%6.52M | -54.37%9.99M | -3.60%14.49M | -3.60%14.49M |
| -Short-term investments | 0.00%862K | 36.45%1.18M | 51.32%1.32M | 21.67%1.12M | 21.67%1.12M | -12.04%862K | -27.63%867K | -29.64%869K | -94.60%923K | -94.60%923K |
| Receivables | ---- | ---- | ---- | 34.15%275K | 34.15%275K | ---- | ---- | ---- | -79.44%205K | -79.44%205K |
| -Other receivables | ---- | ---- | ---- | 34.15%275K | 34.15%275K | ---- | ---- | ---- | -79.44%205K | -79.44%205K |
| Other current assets | -49.84%320K | -16.70%394K | -21.90%428K | -36.26%109K | -36.26%109K | 0.63%638K | -51.93%473K | -57.59%548K | 17.12%171K | 17.12%171K |
| Total current assets | 55.29%10.77M | -19.72%6.31M | -34.09%7.52M | -43.58%8.91M | -43.58%8.91M | -58.50%6.94M | -59.43%7.86M | -53.29%11.4M | -52.53%15.79M | -52.53%15.79M |
| Non current assets | ||||||||||
| Net PPE | 36.92%445K | -37.88%223K | -43.17%237K | -38.72%288K | -38.72%288K | -36.27%325K | -37.13%359K | -33.60%417K | -31.09%470K | -31.09%470K |
| -Gross PPE | 36.92%445K | -37.88%223K | -43.17%237K | -38.72%288K | -38.72%288K | -36.27%325K | -37.13%359K | -33.60%417K | -31.09%470K | -31.09%470K |
| Goodwill and other intangible assets | 0.00%27.84M | 0.00%27.84M | -0.72%27.84M | -0.72%27.84M | -0.72%27.84M | -0.72%27.84M | -0.72%27.84M | 0.00%28.04M | 35.58%28.04M | 35.58%28.04M |
| -Other intangible assets | ---- | ---- | ---- | -0.72%27.84M | -0.72%27.84M | ---- | ---- | ---- | --28.04M | --28.04M |
| Total non current assets | 0.43%28.29M | -0.48%28.07M | -1.34%28.08M | -1.35%28.13M | -1.35%28.13M | -1.36%28.17M | -1.45%28.2M | -0.74%28.46M | 33.46%28.51M | 33.46%28.51M |
| Total assets | 11.27%39.06M | -4.68%34.38M | -10.71%35.59M | -16.40%37.04M | -16.40%37.04M | -22.46%35.11M | -24.86%36.07M | -24.90%39.86M | -18.89%44.3M | -18.89%44.3M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -52.14%1.78M | -64.93%1.82M | -64.80%2.21M | -56.31%1.84M | -56.31%1.84M | -38.51%3.72M | 10.55%5.19M | 15.66%6.28M | 48.59%4.21M | 48.59%4.21M |
| -accounts payable | -68.36%605K | -78.01%669K | -75.04%868K | -58.81%1.46M | -58.81%1.46M | -26.26%1.91M | 93.51%3.04M | 41.86%3.48M | 65.67%3.53M | 65.67%3.53M |
| -Due to related parties current | ---- | ---- | ---- | -48.87%317K | -48.87%317K | ---- | ---- | ---- | 2.14%620K | 2.14%620K |
| -Other payable | -34.94%1.17M | -46.39%1.15M | -52.09%1.34M | 22.64%65K | 22.64%65K | -47.72%1.8M | -31.25%2.15M | -5.91%2.8M | -41.76%53K | -41.76%53K |
| Current accrued expenses | ---- | ---- | ---- | -70.68%818K | -70.68%818K | ---- | ---- | ---- | -30.84%2.79M | -30.84%2.79M |
| Current debt and capital lease obligation | 12.50%207K | -43.41%103K | -26.34%137K | -2.66%183K | -2.66%183K | 3.37%184K | -1.09%182K | -1.59%186K | -3.09%188K | -3.09%188K |
| -Current capital lease obligation | 12.50%207K | -43.41%103K | -26.34%137K | -2.66%183K | -2.66%183K | 3.37%184K | -1.09%182K | -1.59%186K | -3.09%188K | -3.09%188K |
| Other current liabilities | 161.03%4.07M | -75.71%267K | -79.91%411K | -54.37%1.15M | -54.37%1.15M | --1.56M | --1.1M | --2.05M | --2.52M | --2.52M |
| Current liabilities | 10.95%6.06M | -66.16%2.19M | -67.59%2.76M | -58.90%3.99M | -58.90%3.99M | -12.23%5.46M | 32.65%6.47M | 51.50%8.51M | 37.45%9.7M | 37.45%9.7M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 28.95%49K | ---- | ---- | --0 | --0 | -80.21%38K | -66.67%79K | -56.47%121K | -49.22%163K | -49.22%163K |
| -Long term capital lease obligation | 28.95%49K | ---- | ---- | --0 | --0 | -80.21%38K | -66.67%79K | -56.47%121K | -49.22%163K | -49.22%163K |
| Employee benefits | -0.71%140K | -0.71%140K | -0.71%140K | -0.71%140K | -0.71%140K | 0.00%141K | 0.00%141K | 0.00%141K | -2.76%141K | -2.76%141K |
| Total non current liabilities | 5.59%189K | -36.36%140K | -46.56%140K | -53.95%140K | -53.95%140K | -46.25%179K | -41.80%220K | -37.47%262K | -34.76%304K | -34.76%304K |
| Total liabilities | 10.78%6.25M | -65.18%2.33M | -66.96%2.9M | -58.75%4.13M | -58.75%4.13M | -13.96%5.64M | 27.29%6.69M | 45.33%8.77M | 32.97%10.01M | 32.97%10.01M |
| Shareholders'equity | ||||||||||
| Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -2.25%-147.53M | -1.82%-146.23M | -2.78%-145.15M | -5.27%-144.69M | -5.27%-144.69M | -8.79%-144.28M | -12.56%-143.62M | -15.32%-141.22M | -16.91%-137.45M | -16.91%-137.45M |
| Paid-in capital | 5.70%151.83M | 10.49%149.82M | 10.65%147.94M | 10.85%147.63M | 10.85%147.63M | 7.99%143.65M | 2.53%135.6M | 2.28%133.7M | 5.36%133.18M | 5.36%133.18M |
| Gains losses not affecting retained earnings | 2.00%-98K | 2.00%-98K | -4.26%-98K | -24.05%-98K | -24.05%-98K | 0.00%-100K | 0.00%-100K | 10.48%-94K | 24.04%-79K | 24.04%-79K |
| Other equity interest | -5.21%28.58M | -23.85%28.51M | -22.46%29.96M | -22.14%30.02M | -22.14%30.02M | -21.29%30.15M | -1.60%37.44M | -0.22%38.63M | 0.98%38.56M | 0.98%38.56M |
| Total stockholders'equity | 11.43%32.77M | 9.17%32.01M | 5.25%32.65M | -3.94%32.86M | -3.94%32.86M | -23.80%29.41M | -31.19%29.32M | -33.84%31.02M | -27.08%34.21M | -27.08%34.21M |
| Noncontrolling interests | -25.00%42K | -27.87%44K | -32.39%48K | -43.33%51K | -43.33%51K | -53.72%56K | -56.43%61K | -56.17%71K | -51.87%90K | -51.87%90K |
| Total equity | 11.36%32.82M | 9.10%32.05M | 5.16%32.7M | -4.04%32.91M | -4.04%32.91M | -23.90%29.47M | -31.27%29.38M | -33.91%31.09M | -27.18%34.3M | -27.18%34.3M |
| 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 | -- |