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 | -47.34%76.26M | -42.88%88.94M | -32.86%105.43M | 6.40%126.93M | 6.40%126.93M | 8.91%144.82M | 9.16%155.72M | 5.14%157.03M | -33.46%119.3M | -33.46%119.3M |
| -Cash and cash equivalents | -26.02%8.92M | -57.19%10.73M | -54.38%12.76M | 101.50%19.47M | 101.50%19.47M | -18.07%12.06M | -3.18%25.07M | -47.29%27.97M | -94.61%9.66M | -94.61%9.66M |
| -Short-term investments | -49.28%67.34M | -40.14%78.21M | -28.19%92.67M | -1.98%107.46M | -1.98%107.46M | 12.27%132.76M | 11.89%130.65M | 34.03%129.06M | --109.63M | --109.63M |
| Receivables | ---- | --3M | ---- | ---- | ---- | ---- | ---- | --8M | ---- | ---- |
| -Accounts receivable | ---- | --3M | ---- | ---- | ---- | ---- | ---- | --8M | ---- | ---- |
| Prepaid assets | ---- | ---- | ---- | -24.80%761K | -24.80%761K | ---- | ---- | ---- | -22.63%1.01M | -22.63%1.01M |
| Restricted cash | 0.00%1.47M | 0.00%1.47M | 0.00%1.47M | 0.00%1.47M | 0.00%1.47M | 0.00%1.47M | 0.00%1.47M | 0.00%1.47M | 0.00%1.47M | 0.00%1.47M |
| Other current assets | 107.33%5.35M | 70.22%6.54M | -15.53%4.97M | 16.09%3.28M | 16.09%3.28M | -44.62%2.58M | -25.67%3.84M | 9.68%5.88M | -28.39%2.82M | -28.39%2.82M |
| Total current assets | -44.20%83.07M | -37.93%99.96M | -35.10%111.87M | 6.29%132.44M | 6.29%132.44M | 7.03%148.87M | 7.86%161.04M | 10.37%172.38M | -33.23%124.6M | -33.23%124.6M |
| Non current assets | ||||||||||
| Net PPE | -11.95%20.1M | -12.27%20.77M | -11.03%21.45M | -10.77%22.14M | -10.77%22.14M | -9.80%22.82M | -8.68%23.68M | -9.43%24.11M | 0.19%24.81M | 0.19%24.81M |
| -Gross PPE | -11.95%20.1M | -12.27%20.77M | -11.03%21.45M | -3.67%27.37M | -3.67%27.37M | -9.80%22.82M | -8.68%23.68M | -9.43%24.11M | 6.86%28.42M | 6.86%28.42M |
| -Accumulated depreciation | ---- | ---- | ---- | -45.28%-5.23M | -45.28%-5.23M | ---- | ---- | ---- | -97.37%-3.6M | -97.37%-3.6M |
| Goodwill and other intangible assets | -89.69%2.43M | -89.49%2.49M | -89.28%2.54M | -89.30%2.6M | -89.30%2.6M | 5.94%23.62M | --23.68M | --23.73M | --24.31M | --24.31M |
| -Other intangible assets | ---- | ---- | ---- | -89.30%2.6M | -89.30%2.6M | ---- | ---- | ---- | --24.31M | --24.31M |
| Total non current assets | -51.49%22.53M | -50.88%23.26M | -49.84%24M | -49.63%24.74M | -49.63%24.74M | -2.43%46.44M | 82.64%47.35M | 79.71%47.84M | 98.34%49.12M | 98.34%49.12M |
| Total assets | -45.93%105.6M | -40.87%123.22M | -38.30%135.87M | -9.52%157.18M | -9.52%157.18M | 4.62%195.31M | 18.92%208.39M | 20.47%220.22M | -17.81%173.73M | -17.81%173.73M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 100.33%9.76M | 72.07%9.41M | 24.12%2.85M | 24.72%4.86M | 24.72%4.86M | 47.13%4.87M | 319.16%5.47M | -43.03%2.29M | -45.10%3.9M | -45.10%3.9M |
| -accounts payable | 100.33%9.76M | 72.07%9.41M | 24.12%2.85M | 24.72%4.86M | 24.72%4.86M | 47.13%4.87M | 319.16%5.47M | -43.03%2.29M | -45.10%3.9M | -45.10%3.9M |
| Current accrued expenses | -43.12%8M | -33.61%6.7M | -6.94%10.08M | -8.80%6.75M | -8.80%6.75M | -15.47%14.06M | 36.47%10.09M | 70.17%10.83M | -61.50%7.4M | -61.50%7.4M |
| Current debt and capital lease obligation | 17.01%1.63M | 17.19%1.57M | 47.84%1.51M | 17.69%1.45M | 17.69%1.45M | 15.70%1.39M | 153.89%1.34M | -15.91%1.02M | --1.23M | --1.23M |
| -Current capital lease obligation | 17.01%1.63M | 17.19%1.57M | 47.84%1.51M | 17.69%1.45M | 17.69%1.45M | 15.70%1.39M | 153.89%1.34M | -15.91%1.02M | --1.23M | --1.23M |
| Current deferred liabilities | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --7.66M | --7.66M |
| Other current liabilities | ---- | ---- | ---- | 80.62%643K | 80.62%643K | ---- | ---- | ---- | -67.37%356K | -67.37%356K |
| Current liabilities | -4.62%19.38M | 4.62%17.68M | 2.04%14.43M | -31.36%17.68M | -31.36%17.68M | -28.28%20.32M | 83.17%16.9M | 21.89%14.14M | -18.57%25.76M | -18.57%25.76M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -8.90%17.44M | -8.40%17.89M | -7.21%18.33M | -6.71%18.75M | -6.71%18.75M | -6.21%19.15M | -5.77%19.53M | 3.78%19.76M | 6.23%20.1M | 6.23%20.1M |
| -Long term capital lease obligation | -8.90%17.44M | -8.40%17.89M | -7.21%18.33M | -6.71%18.75M | -6.71%18.75M | -6.21%19.15M | -5.77%19.53M | 3.78%19.76M | 6.23%20.1M | 6.23%20.1M |
| Non current deferred liabilities | ---- | ---- | ---- | --0 | --0 | --2.16M | --2.16M | --2.16M | --2.16M | --2.16M |
| Total non current liabilities | -18.15%17.44M | -17.53%17.89M | -16.37%18.33M | -15.78%18.75M | -15.78%18.75M | 4.39%21.31M | 4.67%21.7M | 15.15%21.92M | 17.66%22.26M | 17.66%22.26M |
| Total liabilities | -11.54%36.83M | -7.83%35.57M | -9.15%32.76M | -24.14%36.43M | -24.14%36.43M | -14.60%41.63M | 28.84%38.6M | 17.70%36.06M | -5.01%48.02M | -5.01%48.02M |
| Shareholders'equity | ||||||||||
| Share capital | 5.08%62K | 5.08%62K | 5.08%62K | 33.33%60K | 33.33%60K | 34.09%59K | 51.28%59K | 59.46%59K | 32.35%45K | 32.35%45K |
| -common stock | 5.08%62K | 5.08%62K | 5.08%62K | 33.33%60K | 33.33%60K | 34.09%59K | 51.28%59K | 59.46%59K | 32.35%45K | 32.35%45K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -29.60%-425.07M | -31.39%-403.07M | -32.90%-384.71M | -27.02%-363.56M | -27.02%-363.56M | -21.19%-327.99M | -23.91%-306.78M | -24.95%-289.48M | -34.74%-286.23M | -34.74%-286.23M |
| Paid-in capital | 2.59%493.72M | 2.94%490.65M | 2.97%487.71M | 17.55%484.08M | 17.55%484.08M | 17.77%481.26M | 21.31%476.62M | 23.63%473.64M | 10.34%411.82M | 10.34%411.82M |
| Gains losses not affecting retained earnings | -80.34%69K | 95.10%-5K | 181.67%49K | 169.84%170K | 169.84%170K | 434.29%351K | -20.00%-102K | -108.62%-60K | --63K | --63K |
| Total stockholders'equity | -55.25%68.78M | -48.38%87.64M | -44.01%103.1M | -3.94%120.75M | -3.94%120.75M | 11.41%153.68M | 16.88%169.79M | 21.03%184.16M | -21.84%125.7M | -21.84%125.7M |
| Total equity | -55.25%68.78M | -48.38%87.64M | -44.01%103.1M | -3.94%120.75M | -3.94%120.75M | 11.41%153.68M | 16.88%169.79M | 21.03%184.16M | -21.84%125.7M | -21.84%125.7M |
| 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 | -- |