Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
Clean Energy Fuels
CLNE
| (Q1)Sep 28, 2025 | (FY)Jun 29, 2025 | (Q4)Jun 29, 2025 | (Q3)Mar 30, 2025 | (Q2)Dec 29, 2024 | (Q1)Sep 29, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 24, 2024 | (Q2)Dec 24, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 25.17%10.56M | 26.20%9.88M | 26.20%9.88M | 38.03%8.72M | 68.04%8.92M | 41.87%8.43M | 46.98%7.83M | 46.98%7.83M | 63.38%6.32M | 54.74%5.31M |
| -Cash and cash equivalents | 1.01%1.4M | -0.94%2.86M | -0.94%2.86M | -88.38%734K | -45.89%2.87M | -76.73%1.38M | -45.83%2.89M | -45.83%2.89M | 63.38%6.32M | 54.74%5.31M |
| -Short-term investments | 29.91%9.16M | 42.04%7.02M | 42.04%7.02M | --7.99M | --6.05M | --7.05M | --4.95M | --4.95M | ---- | ---- |
| Receivables | -21.30%1.13M | -17.78%1.22M | -17.78%1.22M | -9.76%1.27M | -7.45%1.18M | 19.93%1.43M | 18.32%1.48M | 18.32%1.48M | -15.33%1.4M | -11.64%1.28M |
| -Accounts receivable | -20.81%1.08M | -17.01%1.17M | -17.01%1.17M | -8.74%1.22M | -6.54%1.12M | 27.33%1.37M | 23.23%1.41M | 23.23%1.41M | -10.32%1.34M | -6.50%1.19M |
| -Notes receivable | -31.34%46K | -33.82%45K | -33.82%45K | -30.77%45K | -20.73%65K | -45.08%67K | -35.24%68K | -35.24%68K | -60.61%65K | -50.90%82K |
| Current deferred assets | -12.50%21K | -19.23%21K | -19.23%21K | -22.22%21K | -23.33%23K | -22.58%24K | -21.21%26K | -21.21%26K | -15.63%27K | -11.76%30K |
| Other current assets | 42.94%486K | 100.60%335K | 100.60%335K | -49.88%216K | -54.80%207K | -12.37%340K | -18.14%167K | -18.14%167K | 138.12%431K | 336.19%458K |
| Total current assets | 19.25%12.23M | 20.52%11.49M | 20.52%11.49M | 24.76%10.25M | 45.68%10.35M | 35.11%10.26M | 39.54%9.54M | 39.54%9.54M | 42.70%8.21M | 41.55%7.11M |
| Non current assets | ||||||||||
| Net PPE | -38.91%537K | -37.34%626K | -37.34%626K | -36.14%712K | -32.65%819K | -34.70%879K | -32.73%999K | -32.73%999K | -31.17%1.12M | -30.55%1.22M |
| -Gross PPE | -38.91%537K | -11.09%2.19M | -11.09%2.19M | -36.14%712K | -32.65%819K | -34.70%879K | -12.48%2.46M | -12.48%2.46M | -31.17%1.12M | -30.55%1.22M |
| -Accumulated depreciation | ---- | -6.84%-1.56M | -6.84%-1.56M | ---- | ---- | ---- | -10.17%-1.46M | -10.17%-1.46M | ---- | ---- |
| Goodwill and other intangible assets | -30.60%161K | -27.78%182K | -27.78%182K | -30.04%191K | -28.23%211K | -25.64%232K | -23.17%252K | -23.17%252K | -9.60%273K | -5.77%294K |
| -Other intangible assets | ---- | -27.78%182K | -27.78%182K | ---- | ---- | ---- | -23.17%252K | -23.17%252K | ---- | ---- |
| Long-term notes receivables | -10.00%63K | -5.06%75K | -5.06%75K | 62.26%86K | -8.20%56K | 59.09%70K | 182.14%79K | 182.14%79K | -44.79%53K | -53.79%61K |
| Non current deferred assets | -17.20%4.01M | -15.59%4.18M | -15.59%4.18M | -15.60%4.47M | -14.70%4.68M | -10.82%4.85M | -10.95%4.95M | -10.95%4.95M | -7.26%5.3M | -5.69%5.48M |
| Total non current assets | -20.80%4.78M | -19.40%5.06M | -19.40%5.06M | -18.97%5.46M | -18.30%5.76M | -15.54%6.03M | -15.13%6.28M | -15.13%6.28M | -12.83%6.74M | -11.92%7.05M |
| Total assets | 4.42%17.01M | 4.67%16.56M | 4.67%16.56M | 5.05%15.71M | 13.81%16.12M | 10.56%16.29M | 11.11%15.82M | 11.11%15.82M | 10.87%14.96M | 8.68%14.16M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -35.44%286K | -42.34%207K | -42.34%207K | -34.82%425K | -30.32%455K | -24.01%443K | -28.49%359K | -28.49%359K | 40.22%652K | 12.98%653K |
| -accounts payable | -35.44%286K | -42.34%207K | -42.34%207K | -34.82%425K | -30.32%455K | -24.01%443K | -28.49%359K | -28.49%359K | 40.22%652K | 12.98%653K |
| Current accrued expenses | -12.11%856K | 11.81%161K | 11.81%161K | -10.98%600K | 10.91%498K | -16.89%974K | 26.32%144K | 26.32%144K | -9.77%674K | -7.80%449K |
| Current debt and capital lease obligation | -2.35%374K | -7.96%370K | -7.96%370K | -12.83%367K | -14.12%371K | -14.13%383K | -13.36%402K | -13.36%402K | -12.47%421K | -13.25%432K |
| -Current capital lease obligation | -2.35%374K | -7.96%370K | -7.96%370K | -12.83%367K | -14.12%371K | -14.13%383K | -13.36%402K | -13.36%402K | -12.47%421K | -13.25%432K |
| Current deferred liabilities | -50.00%99K | -10.20%308K | -10.20%308K | -4.69%183K | -28.83%116K | -10.81%198K | 0.29%343K | 0.29%343K | -43.86%192K | -44.18%163K |
| Current liabilities | -19.17%1.62M | -13.82%1.74M | -13.82%1.74M | -18.77%1.58M | -15.14%1.44M | -17.54%2M | -8.14%2.02M | -8.14%2.02M | -4.76%1.94M | -8.57%1.7M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -76.13%111K | -62.88%206K | -62.88%206K | -53.42%300K | -46.89%393K | -45.17%465K | -42.07%555K | -42.07%555K | -39.59%644K | -36.86%740K |
| -Long term capital lease obligation | -76.13%111K | -62.88%206K | -62.88%206K | -53.42%300K | -46.89%393K | -45.17%465K | -42.07%555K | -42.07%555K | -39.59%644K | -36.86%740K |
| Non current deferred liabilities | -15.16%442K | -15.84%457K | -15.84%457K | -14.83%488K | -19.13%503K | -13.46%521K | -21.30%543K | -21.30%543K | -20.19%573K | -15.95%622K |
| Total non current liabilities | -43.91%553K | -39.62%663K | -39.62%663K | -35.25%788K | -34.21%896K | -32.00%986K | -33.37%1.1M | -33.37%1.1M | -31.78%1.22M | -28.77%1.36M |
| Total liabilities | -27.35%2.17M | -22.91%2.4M | -22.91%2.4M | -25.13%2.36M | -23.64%2.34M | -22.95%2.98M | -18.95%3.12M | -18.95%3.12M | -17.38%3.16M | -18.82%3.06M |
| Shareholders'equity | ||||||||||
| Share capital | 0.39%256K | 0.39%256K | 0.39%256K | 0.39%256K | 0.39%256K | 1.59%255K | 1.59%255K | 1.59%255K | 1.59%255K | 1.59%255K |
| -common stock | 0.39%256K | 0.39%256K | 0.39%256K | 0.39%256K | 0.39%256K | 1.59%255K | 1.59%255K | 1.59%255K | 1.59%255K | 1.59%255K |
| Retained earnings | 51.88%8.26M | 55.01%7.61M | 55.01%7.61M | 67.83%6.77M | 78.95%6.05M | 92.50%5.44M | 101.39%4.91M | 101.39%4.91M | 123.50%4.03M | 128.09%3.38M |
| Paid-in capital | -0.22%37.55M | -0.13%37.52M | -0.13%37.52M | 0.05%37.56M | 0.03%37.51M | -0.45%37.64M | -0.44%37.56M | -0.44%37.56M | -0.27%37.54M | -0.16%37.5M |
| Less: Treasury stock | 4.01%31.23M | 4.01%31.23M | 4.01%31.23M | 4.01%31.23M | 0.00%30.03M | 0.00%30.03M | 0.00%30.03M | 0.00%30.03M | 0.00%30.03M | 0.00%30.03M |
| Total stockholders'equity | 11.55%14.84M | 11.43%14.15M | 11.43%14.15M | 13.12%13.35M | 24.12%13.78M | 22.52%13.3M | 22.24%12.7M | 22.24%12.7M | 22.03%11.8M | 19.87%11.1M |
| Total equity | 11.55%14.84M | 11.43%14.15M | 11.43%14.15M | 13.12%13.35M | 24.12%13.78M | 22.52%13.3M | 22.24%12.7M | 22.24%12.7M | 22.03%11.8M | 19.87%11.1M |
| 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 | -- | -- | -- |