Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Broadcom
AVGO
5
Clean Energy Fuels
CLNE
| (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 169.01%28.11M | -7.77%22.94M | -7.77%22.94M | -39.04%19.04M | -39.46%19.91M | -70.87%10.45M | -23.36%24.87M | -23.36%24.87M | -38.77%31.23M | -46.98%32.88M |
| -Cash and cash equivalents | 169.01%28.11M | -7.77%22.94M | -7.77%22.94M | -39.04%19.04M | -39.46%19.91M | -70.87%10.45M | -23.36%24.87M | -23.36%24.87M | -38.77%31.23M | -46.98%32.88M |
| Receivables | 17.81%156.76M | 11.84%144.01M | 11.84%144.01M | 21.46%142.09M | 7.85%124.74M | 7.95%133.07M | -3.12%128.76M | -3.12%128.76M | -23.04%116.98M | -32.62%115.66M |
| -Accounts receivable | 21.16%148M | 14.32%134.91M | 14.32%134.91M | 27.69%134.73M | 6.72%113.44M | 5.02%122.16M | -6.87%118.02M | -6.87%118.02M | -11.09%105.51M | -22.86%106.3M |
| -Taxes receivable | -14.51%3.01M | -29.97%2.19M | -29.97%2.19M | -82.03%759K | 44.97%3.1M | 641.26%3.52M | --3.13M | --3.13M | --4.22M | --2.14M |
| -Other receivables | -22.18%5.75M | -9.34%6.9M | -9.34%6.9M | -8.95%6.6M | 13.42%8.2M | 14.14%7.39M | 23.22%7.62M | 23.22%7.62M | -78.26%7.24M | -78.65%7.23M |
| Other current assets | -26.96%10.4M | 16.39%12.3M | 16.39%12.3M | -21.00%9.12M | -35.76%8.22M | 13.04%14.24M | -30.53%10.57M | -30.53%10.57M | -11.53%11.54M | -16.88%12.8M |
| Total current assets | 23.78%195.27M | 9.16%179.25M | 9.16%179.25M | 6.57%170.24M | -5.25%152.87M | -8.14%157.76M | -9.06%164.21M | -9.06%164.21M | -26.06%159.75M | -35.22%161.35M |
| Non current assets | ||||||||||
| Net PPE | 4.46%77.32M | 4.17%78.56M | 4.17%78.56M | 0.79%78.8M | 8.04%82.51M | -5.53%74.02M | -8.22%75.41M | -8.22%75.41M | -6.43%78.19M | -8.25%76.37M |
| -Gross PPE | 4.88%126.21M | 6.09%126.76M | 6.09%126.76M | 5.23%127.28M | 10.12%129.47M | 1.88%120.33M | -0.67%119.48M | -0.67%119.48M | 0.20%120.95M | -0.65%117.56M |
| -Accumulated depreciation | -5.56%-48.89M | -9.38%-48.21M | -9.38%-48.21M | -13.37%-48.47M | -14.00%-46.96M | -16.46%-46.31M | -15.61%-44.07M | -15.61%-44.07M | -15.10%-42.76M | -17.38%-41.19M |
| Goodwill and other intangible assets | 21.79%170.63M | 30.30%166.76M | 30.30%166.76M | 33.70%163.17M | 22.91%148.72M | 14.16%140.1M | 1.70%127.99M | 1.70%127.99M | -4.75%122.04M | -7.39%121M |
| -Goodwill | 22.58%120.75M | 26.43%117.64M | 26.43%117.64M | 27.60%115.39M | 16.83%104.27M | 11.04%98.51M | 4.30%93.04M | 4.30%93.04M | 1.64%90.42M | 0.37%89.25M |
| -Other intangible assets | 19.92%49.88M | 40.58%49.12M | 40.58%49.12M | 51.13%47.79M | 40.02%44.45M | 22.29%41.59M | -4.63%34.94M | -4.63%34.94M | -19.26%31.62M | -23.93%31.75M |
| Other non current assets | -37.60%2.11M | -38.40%2.21M | -38.40%2.21M | -42.57%2.29M | -38.47%2.67M | -32.71%3.38M | -30.54%3.59M | -30.54%3.59M | -35.60%3.98M | -37.22%4.33M |
| Total non current assets | 14.97%250.06M | 19.59%247.52M | 19.59%247.52M | 19.61%244.26M | 15.96%233.89M | 5.53%217.5M | -2.90%206.98M | -2.90%206.98M | -6.27%204.21M | -8.65%201.7M |
| Total assets | 18.67%445.33M | 14.98%426.77M | 14.98%426.77M | 13.88%414.5M | 6.53%386.76M | -0.68%375.26M | -5.73%371.19M | -5.73%371.19M | -16.12%363.97M | -22.73%363.04M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 6.68%91.31M | -2.18%84.95M | -2.18%84.95M | 1.67%84.65M | -13.01%74.54M | -9.34%85.59M | -15.92%86.85M | -15.92%86.85M | -27.18%83.26M | -34.01%85.69M |
| -accounts payable | 8.54%79.98M | 1.16%74.41M | 1.16%74.41M | 5.39%74.05M | -9.64%64.35M | -8.06%73.69M | -13.01%73.56M | -13.01%73.56M | -25.87%70.27M | -33.76%71.21M |
| -Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| -Other payable | -4.81%11.33M | -20.69%10.54M | -20.69%10.54M | -18.43%10.6M | -29.55%10.2M | -16.54%11.9M | -27.61%13.29M | -27.61%13.29M | -23.18%13M | -28.68%14.48M |
| Current accrued expenses | 12.41%9.95M | 18.88%10.64M | 18.88%10.64M | 26.26%9.88M | 19.68%10.32M | -1.78%8.85M | 2.39%8.95M | 2.39%8.95M | 8.90%7.82M | -4.73%8.63M |
| Current debt and capital lease obligation | 3.14%13.19M | 6.12%13.02M | 6.12%13.02M | 5.45%13.05M | 2.73%13.3M | -11.55%12.79M | -23.30%12.27M | -23.30%12.27M | -24.05%12.38M | -19.77%12.94M |
| -Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -86.05%639K | -59.38%1.83M |
| -Current capital lease obligation | 3.14%13.19M | 6.12%13.02M | 6.12%13.02M | 11.19%13.05M | 19.60%13.3M | 10.68%12.79M | 3.19%12.27M | 3.19%12.27M | 0.19%11.74M | -4.47%11.12M |
| Other current liabilities | 386.35%6.95M | 174.27%6.53M | 174.27%6.53M | 228.63%6.8M | 3,213.00%9.94M | 185.80%1.43M | -42.52%2.38M | -42.52%2.38M | -50.38%2.07M | -92.26%300K |
| Current liabilities | 11.73%121.4M | 4.25%115.15M | 4.25%115.15M | 8.38%114.38M | 0.51%108.1M | -8.21%108.66M | -16.43%110.45M | -16.43%110.45M | -25.68%105.53M | -32.32%107.56M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 80.96%79M | 53.63%70.21M | 53.63%70.21M | 36.32%65.89M | 14.22%53.48M | -11.82%43.65M | -14.16%45.7M | -14.16%45.7M | -41.39%48.34M | -54.79%46.82M |
| -Long term debt | 14,900.00%30M | --20M | --20M | --15M | ---- | --200K | ---- | ---- | ---- | ---- |
| -Long term capital lease obligation | 12.75%49M | 9.87%50.21M | 9.87%50.21M | 5.29%50.89M | 14.22%53.48M | -12.23%43.45M | -14.16%45.7M | -14.16%45.7M | -11.17%48.34M | -13.90%46.82M |
| Non current deferred liabilities | 110.45%2.22M | 119.46%1.78M | 119.46%1.78M | -24.38%2.09M | -31.11%1M | -59.45%1.05M | -72.42%812K | -72.42%812K | 19.84%2.76M | -66.36%1.46M |
| Other non current liabilities | 65.41%15.56M | 187.64%13.55M | 187.64%13.55M | 1,062.18%13.83M | 10,596.67%9.63M | 4,400.96%9.41M | 1,541.11%4.71M | 1,541.11%4.71M | 57.41%1.19M | -94.84%90K |
| Total non current liabilities | 78.83%96.77M | 67.00%85.54M | 67.00%85.54M | 56.46%81.81M | 32.55%64.11M | 3.44%54.11M | -9.29%51.23M | -9.29%51.23M | -38.87%52.29M | -55.89%48.37M |
| Total liabilities | 34.04%218.17M | 24.13%200.69M | 24.13%200.69M | 24.31%196.19M | 10.44%172.21M | -4.64%162.77M | -14.30%161.68M | -14.30%161.68M | -30.64%157.82M | -41.94%155.93M |
| Shareholders'equity | ||||||||||
| Share capital | 3.03%34K | 3.03%34K | 3.03%34K | 3.03%34K | 3.03%34K | 0.00%33K | 0.00%33K | 0.00%33K | 0.00%33K | 0.00%33K |
| -common stock | 3.03%34K | 3.03%34K | 3.03%34K | 3.03%34K | 3.03%34K | 0.00%33K | 0.00%33K | 0.00%33K | 0.00%33K | 0.00%33K |
| Retained earnings | 11.13%151.86M | 12.97%150.57M | 12.97%150.57M | 13.36%145.66M | 10.77%143.12M | 6.58%136.65M | 6.12%133.28M | 6.12%133.28M | 4.94%128.5M | 9.24%129.2M |
| Paid-in capital | 0.27%110.77M | -0.16%110.59M | -0.16%110.59M | -0.41%110.22M | -0.68%108.99M | 1.28%110.46M | 2.07%110.76M | 2.07%110.76M | 2.75%110.68M | 2.39%109.73M |
| Less: Treasury stock | 2.90%32.8M | 2.56%31.96M | 2.56%31.96M | 5.73%31.87M | 5.73%31.87M | 16.77%31.87M | 15.14%31.17M | 15.14%31.17M | 43.53%30.15M | 43.53%30.15M |
| Gains losses not affecting retained earnings | -43.60%-4.17M | 9.45%-3.21M | 9.45%-3.21M | -88.14%-5.81M | -200.46%-5.82M | 12.81%-2.91M | -60.82%-3.55M | -60.82%-3.55M | 5.04%-3.09M | 42.60%-1.94M |
| Total stockholders'equity | 6.27%225.69M | 7.95%226.02M | 7.95%226.02M | 5.96%218.24M | 3.66%214.45M | 2.75%212.37M | 2.19%209.36M | 2.19%209.36M | 0.02%205.97M | 2.88%206.88M |
| Noncontrolling interests | 1,154.70%1.47M | -53.06%69K | -53.06%69K | -55.62%79K | -58.75%99K | -74.29%117K | -34.96%147K | -34.96%147K | -62.05%178K | 21.21%240K |
| Total equity | 6.90%227.16M | 7.91%226.09M | 7.91%226.09M | 5.90%218.32M | 3.59%214.55M | 2.58%212.49M | 2.15%209.51M | 2.15%209.51M | -0.13%206.15M | 2.89%207.12M |
| 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 | -- | -- | -- |