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 | (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 | 60.71%157.34M | 47.12%168.95M | 26.63%179.28M | 45.44%231.06M | 45.44%231.06M | -47.01%97.91M | -43.98%114.84M | -38.88%141.58M | -36.22%158.86M | -36.22%158.86M |
| -Cash and cash equivalents | 0.08%37.93M | 12.97%41.89M | 32.97%60.26M | 257.50%169.74M | 257.50%169.74M | -29.99%37.9M | -26.09%37.08M | -0.99%45.32M | 21.91%47.48M | 21.91%47.48M |
| -Short-term investments | 99.01%119.41M | 63.40%127.06M | 23.64%119.02M | -44.95%61.32M | -44.95%61.32M | -54.07%60.01M | -49.78%77.76M | -48.21%96.26M | -46.99%111.38M | -46.99%111.38M |
| Other current assets | -21.14%3.7M | -30.86%3.91M | -42.19%3.92M | 43.18%4.18M | 43.18%4.18M | 98.77%4.69M | 133.90%5.66M | 129.24%6.78M | -19.47%2.92M | -19.47%2.92M |
| Total current assets | 56.97%161.05M | 43.46%172.86M | 23.48%183.2M | 45.40%235.24M | 45.40%235.24M | -45.18%102.6M | -41.91%120.5M | -36.76%148.36M | -35.98%161.78M | -35.98%161.78M |
| Non current assets | ||||||||||
| Net PPE | -51.65%2.65M | -47.44%3.28M | -43.16%3.99M | -38.78%4.7M | -38.78%4.7M | -34.61%5.48M | -31.20%6.24M | -26.39%7.01M | -19.02%7.68M | -19.02%7.68M |
| -Gross PPE | -14.69%13.03M | -12.86%13.78M | -14.34%14.3M | -13.28%14.78M | -13.28%14.78M | -12.44%15.27M | -11.19%15.81M | -7.65%16.69M | -3.86%17.04M | -3.86%17.04M |
| -Accumulated depreciation | -5.98%-10.38M | -9.66%-10.5M | -6.53%-10.31M | -7.62%-10.08M | -7.62%-10.08M | -8.04%-9.8M | -9.56%-9.58M | -13.23%-9.68M | -13.55%-9.37M | -13.55%-9.37M |
| Other non current assets | 425.96%2.05M | 408.50%2.27M | -12.98%389K | -89.95%389K | -89.95%389K | -90.75%389K | -89.54%447K | -89.39%447K | -4.09%3.87M | -4.09%3.87M |
| Total non current assets | -19.98%4.69M | -16.95%5.55M | -41.35%4.37M | -55.94%5.09M | -55.94%5.09M | -53.38%5.87M | -49.89%6.68M | -45.72%7.46M | -14.56%11.55M | -14.56%11.55M |
| Total assets | 52.80%165.74M | 40.28%178.41M | 20.38%187.57M | 38.65%240.33M | 38.65%240.33M | -45.69%108.47M | -42.39%127.18M | -37.25%155.82M | -34.89%173.33M | -34.89%173.33M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 52.32%2.1M | 54.23%4.19M | -80.87%1.3M | 600.83%36.28M | 600.83%36.28M | -73.95%1.38M | 0.97%2.72M | -24.27%6.77M | 53.82%5.18M | 53.82%5.18M |
| -accounts payable | 52.32%2.1M | 54.23%4.19M | -80.87%1.3M | -75.37%1.28M | -75.37%1.28M | -73.95%1.38M | 0.97%2.72M | -24.27%6.77M | 53.82%5.18M | 53.82%5.18M |
| -Other payable | ---- | ---- | ---- | --35M | --35M | ---- | ---- | ---- | ---- | ---- |
| Current accrued expenses | 214.82%4.82M | -33.50%3.24M | -71.58%2.24M | -63.15%2.87M | -63.15%2.87M | -82.19%1.53M | -23.02%4.87M | 9.06%7.88M | 93.16%7.8M | 93.16%7.8M |
| Current debt and capital lease obligation | -12.45%2.21M | -14.14%2.21M | -7.70%2.32M | -1.06%2.42M | -1.06%2.42M | 5.56%2.52M | 10.07%2.57M | 10.10%2.51M | 12.76%2.45M | 12.76%2.45M |
| -Current capital lease obligation | -12.45%2.21M | -14.14%2.21M | -7.70%2.32M | -1.06%2.42M | -1.06%2.42M | 5.56%2.52M | 10.07%2.57M | 10.10%2.51M | 12.76%2.45M | 12.76%2.45M |
| Other current liabilities | -8.20%56K | 120.00%66K | 70.73%140K | -47.71%57K | -47.71%57K | 15.09%61K | -68.75%30K | 100.00%82K | 240.63%109K | 240.63%109K |
| Current liabilities | 29.08%13.38M | -11.88%13.04M | -59.00%8.68M | 121.43%48.35M | 121.43%48.35M | -52.57%10.36M | -3.98%14.8M | -2.04%21.17M | 53.52%21.84M | 53.52%21.84M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -85.10%387K | -69.64%959K | -60.16%1.52M | -53.57%2.07M | -53.57%2.07M | -48.80%2.6M | -44.24%3.16M | -38.94%3.82M | -34.62%4.46M | -34.62%4.46M |
| -Long term capital lease obligation | -85.10%387K | -69.64%959K | -60.16%1.52M | -53.57%2.07M | -53.57%2.07M | -48.80%2.6M | -44.24%3.16M | -38.94%3.82M | -34.62%4.46M | -34.62%4.46M |
| Total non current liabilities | -85.10%387K | -69.64%959K | -60.16%1.52M | -53.57%2.07M | -53.57%2.07M | -48.80%2.6M | -44.24%3.16M | -38.94%3.82M | -34.62%4.46M | -34.62%4.46M |
| Total liabilities | 6.20%13.76M | -22.04%14M | -59.18%10.2M | 91.76%50.42M | 91.76%50.42M | -51.86%12.96M | -14.80%17.96M | -10.31%24.98M | 24.95%26.29M | 24.95%26.29M |
| Shareholders'equity | ||||||||||
| Share capital | -33.33%2K | 333.33%13K | 333.33%13K | 333.33%13K | 333.33%13K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K |
| -common stock | -33.33%2K | 333.33%13K | 333.33%13K | 333.33%13K | 333.33%13K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -18.82%-666.94M | -19.62%-649.36M | -22.61%-631.71M | -26.79%-614.55M | -26.79%-614.55M | -23.69%-561.3M | -28.51%-542.87M | -29.72%-515.2M | -31.75%-484.68M | -31.75%-484.68M |
| Paid-in capital | 24.69%818.81M | 24.78%813.73M | 25.23%809.04M | 27.35%804.39M | 27.35%804.39M | 4.78%656.69M | 4.80%652.13M | 4.66%646.05M | 3.02%631.61M | 3.02%631.61M |
| Gains losses not affecting retained earnings | -6.54%100K | 134.04%16K | 450.00%35K | -51.46%50K | -51.46%50K | 188.43%107K | 73.89%-47K | -102.95%-10K | 496.15%103K | 496.15%103K |
| Total stockholders'equity | 59.13%151.98M | 50.53%164.41M | 35.57%177.37M | 29.16%189.9M | 29.16%189.9M | -44.73%95.51M | -45.30%109.22M | -40.66%130.84M | -40.03%147.04M | -40.03%147.04M |
| Total equity | 59.13%151.98M | 50.53%164.41M | 35.57%177.37M | 29.16%189.9M | 29.16%189.9M | -44.73%95.51M | -45.30%109.22M | -40.66%130.84M | -40.03%147.04M | -40.03%147.04M |
| 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 | -- |