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 | 26.87%45.35M | 25.55%38.85M | 7.64%34.6M | 13.96%36.5M | 13.96%36.5M | 4.49%35.75M | -1.35%30.94M | 4.31%32.15M | 0.70%32.03M | 0.70%32.03M |
| -Cash and cash equivalents | 26.87%45.35M | 25.55%38.85M | 7.64%34.6M | 13.96%36.5M | 13.96%36.5M | 4.49%35.75M | -1.35%30.94M | 4.31%32.15M | 0.70%32.03M | 0.70%32.03M |
| Receivables | 23.17%10.42M | 23.21%9.81M | 22.55%9.65M | 12.98%8.06M | 12.98%8.06M | 24.31%8.46M | 21.46%7.96M | 33.66%7.87M | 28.91%7.14M | 28.91%7.14M |
| -Accounts receivable | 23.17%10.42M | 23.21%9.81M | 22.55%9.65M | 12.98%8.06M | 12.98%8.06M | 24.31%8.46M | 21.46%7.96M | 33.66%7.87M | 28.91%7.14M | 28.91%7.14M |
| Other current assets | 29.31%2.24M | 44.10%2.14M | 10.87%1.65M | 46.18%1.63M | 46.18%1.63M | 46.86%1.73M | 11.92%1.48M | 13.82%1.49M | 44.36%1.11M | 44.36%1.11M |
| Total current assets | 26.28%58.01M | 25.77%50.8M | 10.58%45.9M | 14.68%46.19M | 14.68%46.19M | 8.87%45.94M | 2.90%40.39M | 9.19%41.51M | 5.68%40.28M | 5.68%40.28M |
| Non current assets | ||||||||||
| Net PPE | 34.08%3.52M | 26.30%3.52M | -21.48%2.3M | -19.78%2.45M | -19.78%2.45M | -18.35%2.63M | 90.49%2.78M | 76.04%2.92M | 67.25%3.05M | 67.25%3.05M |
| -Gross PPE | 34.08%3.52M | 26.30%3.52M | -21.48%2.3M | -8.88%4.03M | -8.88%4.03M | -18.35%2.63M | 90.49%2.78M | 76.04%2.92M | 46.25%4.42M | 46.25%4.42M |
| -Accumulated depreciation | ---- | ---- | ---- | -15.27%-1.59M | -15.27%-1.59M | ---- | ---- | ---- | -14.39%-1.38M | -14.39%-1.38M |
| Goodwill and other intangible assets | 7.37%43.98M | 5.38%42.9M | 6.29%42.72M | 4.02%41.22M | 4.02%41.22M | 4.43%40.96M | 6.02%40.71M | 6.47%40.19M | 7.47%39.63M | 7.47%39.63M |
| -Goodwill | 0.00%5.23M | 0.00%5.23M | 0.00%5.23M | 0.00%5.23M | 0.00%5.23M | 0.00%5.23M | 0.00%5.23M | 0.00%5.23M | 0.00%5.23M | 0.00%5.23M |
| -Other intangible assets | 8.45%38.75M | 6.17%37.68M | 7.22%37.49M | 4.63%36M | 4.63%36M | 5.12%35.73M | 6.97%35.49M | 7.51%34.96M | 8.71%34.4M | 8.71%34.4M |
| Non current deferred assets | -26.62%5.48M | -25.19%6.31M | -27.05%6.6M | -21.21%7.5M | -21.21%7.5M | -25.53%7.46M | --8.43M | --9.04M | --9.51M | --9.51M |
| Other non current assets | 10.44%1.09M | 15.62%1.31M | 337.40%1.58M | 126.89%1.17M | 126.89%1.17M | 57.42%987K | 48.10%1.13M | -59.62%361K | -13.98%517K | -13.98%517K |
| Total non current assets | 3.90%54.06M | 1.84%54.04M | 1.28%53.19M | -0.70%52.34M | -0.70%52.34M | -1.98%52.03M | 30.61%53.06M | 30.31%52.52M | 34.13%52.71M | 34.13%52.71M |
| Total assets | 14.39%112.07M | 12.18%104.83M | 5.38%99.09M | 5.96%98.53M | 5.96%98.53M | 2.83%97.97M | 16.99%93.45M | 20.05%94.03M | 20.12%92.99M | 20.12%92.99M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -0.83%2.76M | -6.86%1.83M | -14.45%2.01M | 261.64%6.52M | 261.64%6.52M | 40.12%2.79M | 16.23%1.97M | 0.34%2.35M | -23.49%1.8M | -23.49%1.8M |
| -accounts payable | -0.83%2.76M | -6.86%1.83M | -14.45%2.01M | 30.41%2.13M | 30.41%2.13M | 40.12%2.79M | 16.23%1.97M | 0.34%2.35M | -26.83%1.63M | -26.83%1.63M |
| -Total tax payable | ---- | ---- | ---- | 40.91%93K | 40.91%93K | ---- | ---- | ---- | 73.68%66K | 73.68%66K |
| -Dividends payable | --0 | --0 | --0 | --4.18M | --4.18M | ---- | ---- | ---- | --0 | --0 |
| -Other payable | ---- | ---- | ---- | 14.95%123K | 14.95%123K | ---- | ---- | ---- | 17.58%107K | 17.58%107K |
| Current accrued expenses | 262.77%2.88M | 323.91%2.52M | -58.05%1.99M | 46.75%2.67M | 46.75%2.67M | 113.71%795K | 40.09%594K | 1,053.53%4.74M | 5.83%1.82M | 5.83%1.82M |
| Current debt and capital lease obligation | -14.07%403K | -22.31%411K | -41.67%343K | -28.65%406K | -28.65%406K | -14.42%469K | -27.63%529K | -17.30%588K | -17.77%569K | -17.77%569K |
| -Current capital lease obligation | -14.07%403K | -22.31%411K | -41.67%343K | -28.65%406K | -28.65%406K | -14.42%469K | -27.63%529K | -17.30%588K | -17.77%569K | -17.77%569K |
| Current deferred liabilities | 52.04%859K | 35.01%806K | 15.64%754K | 3.19%712K | 3.19%712K | 7.21%565K | -4.78%597K | -14.55%652K | 2.99%690K | 2.99%690K |
| Current liabilities | 49.70%6.91M | 50.96%5.57M | -38.82%5.1M | 111.25%10.31M | 111.25%10.31M | 34.34%4.62M | 6.13%3.69M | 97.02%8.33M | -10.25%4.88M | -10.25%4.88M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 46.37%2.46M | 42.78%2.52M | -18.59%1.5M | -20.36%1.59M | -20.36%1.59M | -21.82%1.68M | 695.05%1.77M | 346.73%1.85M | 234.28%2M | 234.28%2M |
| -Long term capital lease obligation | 46.37%2.46M | 42.78%2.52M | -18.59%1.5M | -20.36%1.59M | -20.36%1.59M | -21.82%1.68M | 695.05%1.77M | 346.73%1.85M | 234.28%2M | 234.28%2M |
| Other non current liabilities | --969K | --539K | --640K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | 104.05%3.43M | 73.31%3.06M | 16.10%2.14M | -20.36%1.59M | -20.36%1.59M | -21.82%1.68M | 178.83%1.77M | 175.37%1.85M | 125.88%2M | 125.88%2M |
| Total liabilities | 64.20%10.34M | 58.20%8.63M | -28.86%7.24M | 73.00%11.9M | 73.00%11.9M | 12.73%6.3M | 32.73%5.45M | 107.73%10.18M | 8.81%6.88M | 8.81%6.88M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K |
| -common stock | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 646.39%9.47M | 252.26%5.26M | 142.21%2.57M | 88.95%-870K | 88.95%-870K | 74.53%-1.73M | 82.11%-3.45M | 70.56%-6.09M | 63.21%-7.87M | 63.21%-7.87M |
| Paid-in capital | -1.22%92.25M | -0.80%90.94M | -5.10%89.26M | -7.08%87.49M | -7.08%87.49M | -3.37%93.39M | -3.61%91.67M | -0.24%94.07M | 1.81%94.16M | 1.81%94.16M |
| Less: Treasury stock | --0 | ---- | ---- | --0 | --0 | --0 | 353.85%236K | 1,961.19%4.14M | --188K | --188K |
| Total stockholders'equity | 10.97%101.73M | 9.33%96.21M | 9.54%91.85M | 0.60%86.63M | 0.60%86.63M | 2.21%91.67M | 16.14%88M | 14.20%83.85M | 21.13%86.11M | 21.13%86.11M |
| Total equity | 10.97%101.73M | 9.33%96.21M | 9.54%91.85M | 0.60%86.63M | 0.60%86.63M | 2.21%91.67M | 16.14%88M | 14.20%83.85M | 21.13%86.11M | 21.13%86.11M |
| 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 | -- | -- | -- | -- | -- | -- |