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 | -21.05%59.32M | -48.37%45.75M | -42.13%54.5M | -40.41%65.51M | -40.41%65.51M | -38.10%75.14M | -35.71%88.61M | -37.38%94.18M | -34.95%109.93M | -34.95%109.93M |
| -Cash and cash equivalents | 26.86%32.12M | -43.34%9.45M | -23.43%14.78M | -43.24%13.9M | -43.24%13.9M | 32.16%25.32M | -48.80%16.67M | -51.16%19.3M | -57.00%24.49M | -57.00%24.49M |
| -Short-term investments | -45.41%27.2M | -49.54%36.3M | -46.96%39.72M | -39.59%51.61M | -39.59%51.61M | -51.27%49.82M | -31.66%71.94M | -32.47%74.87M | -23.74%85.44M | -23.74%85.44M |
| Prepaid assets | 246.34%4.64M | 126.22%3.94M | -44.09%2.01M | -52.42%1.34M | -52.42%1.34M | -82.00%1.34M | -77.94%1.74M | -63.34%3.6M | -70.31%2.81M | -70.31%2.81M |
| Other current assets | 52.31%2.67M | -46.90%573K | 13.54%872K | -51.56%995K | -51.56%995K | -51.25%1.75M | -1.46%1.08M | -27.68%768K | 95.62%2.05M | 95.62%2.05M |
| Total current assets | -14.83%66.63M | -45.03%50.27M | -41.77%57.38M | -40.90%67.84M | -40.90%67.84M | -40.92%78.23M | -37.73%91.44M | -38.90%98.55M | -36.05%114.79M | -36.05%114.79M |
| Non current assets | ||||||||||
| Net PPE | -35.26%224K | -73.77%112K | -62.94%189K | -54.90%267K | -54.90%267K | -48.36%346K | -42.45%427K | -38.18%510K | -34.87%592K | -34.87%592K |
| -Gross PPE | -35.26%224K | -73.77%112K | -62.94%189K | -17.40%921K | -17.40%921K | -48.36%346K | -42.45%427K | -38.18%510K | -13.03%1.12M | -13.03%1.12M |
| -Accumulated depreciation | ---- | ---- | ---- | -25.05%-654K | -25.05%-654K | ---- | ---- | ---- | -40.21%-523K | -40.21%-523K |
| Investments and advances | ---- | 10.21%626K | 35.86%413K | --0 | --0 | 322.55%431K | --568K | 40.09%304K | 696.67%239K | 696.67%239K |
| Other non current assets | --810K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | 33.08%1.03M | -25.83%738K | -26.04%602K | -67.87%267K | -67.87%267K | 0.65%777K | 34.10%995K | -21.88%814K | -11.50%831K | -11.50%831K |
| Total assets | -14.36%67.66M | -44.82%51M | -41.64%57.98M | -41.09%68.11M | -41.09%68.11M | -40.68%79.01M | -37.37%92.43M | -38.79%99.36M | -35.92%115.62M | -35.92%115.62M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -53.86%269K | -90.23%119K | -14.89%400K | -71.52%278K | -71.52%278K | 25.65%583K | 76.78%1.22M | -39.90%470K | -12.39%976K | -12.39%976K |
| -accounts payable | -53.86%269K | -90.23%119K | -14.89%400K | -71.52%278K | -71.52%278K | 25.65%583K | 76.78%1.22M | -39.90%470K | -12.39%976K | -12.39%976K |
| Current accrued expenses | -69.58%1.17M | -78.93%1.42M | -71.28%1.58M | -61.91%1.87M | -61.91%1.87M | -28.44%3.86M | 37.38%6.76M | 24.92%5.51M | 3.29%4.9M | 3.29%4.9M |
| Current debt and capital lease obligation | -60.87%90K | -74.34%58K | -47.98%116K | -29.68%154K | -29.68%154K | 5.99%230K | 6.10%226K | 13.20%223K | 20.99%219K | 20.99%219K |
| -Current capital lease obligation | -60.87%90K | -74.34%58K | -47.98%116K | -29.68%154K | -29.68%154K | 5.99%230K | 6.10%226K | 13.20%223K | 20.99%219K | 20.99%219K |
| Current deferred liabilities | -61.35%424K | -47.09%636K | --848K | --848K | --848K | --1.1M | --1.2M | ---- | --0 | --0 |
| Current liabilities | -44.82%4.52M | -58.56%5.04M | -61.23%3.91M | -32.61%6.24M | -32.61%6.24M | -12.90%8.19M | 51.01%12.16M | 48.32%10.09M | -13.78%9.26M | -13.78%9.26M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | --108K | ---- | ---- | --0 | --0 | --0 | -78.20%58K | -63.86%116K | -53.74%173K | -53.74%173K |
| -Long term capital lease obligation | --108K | ---- | ---- | --0 | --0 | --0 | -78.20%58K | -63.86%116K | -53.74%173K | -53.74%173K |
| Non current deferred liabilities | --0 | --0 | --0 | --212K | --212K | ---- | --195K | ---- | --0 | --0 |
| Total non current liabilities | --108K | --0 | --0 | 22.54%212K | 22.54%212K | --0 | -4.89%253K | -63.86%116K | -53.74%173K | -53.74%173K |
| Total liabilities | -43.50%4.63M | -59.41%5.04M | -61.67%3.91M | -31.60%6.45M | -31.60%6.45M | -14.81%8.19M | 49.22%12.41M | 43.27%10.2M | -15.13%9.44M | -15.13%9.44M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K |
| -common stock | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -5.03%-296.15M | -15.40%-312.16M | -18.95%-302.46M | -24.56%-293.02M | -24.56%-293.02M | -31.15%-281.98M | -37.57%-270.51M | -42.85%-254.27M | -46.40%-235.25M | -46.40%-235.25M |
| Paid-in capital | 1.85%359.15M | 2.14%358.11M | 3.78%356.48M | 3.86%354.6M | 3.86%354.6M | 4.08%352.62M | 4.30%350.59M | 3.07%343.5M | 3.39%341.41M | 3.39%341.41M |
| Gains losses not affecting retained earnings | -85.80%24K | 123.94%17K | 166.20%47K | 353.33%68K | 353.33%68K | 181.25%169K | 73.90%-71K | -16.39%-71K | 107.01%15K | 107.01%15K |
| Total stockholders'equity | -10.99%63.03M | -42.56%45.96M | -39.35%54.07M | -41.94%61.65M | -41.94%61.65M | -42.70%70.82M | -42.54%80.02M | -42.55%89.16M | -37.29%106.18M | -37.29%106.18M |
| Total equity | -10.99%63.03M | -42.56%45.96M | -39.35%54.07M | -41.94%61.65M | -41.94%61.65M | -42.70%70.82M | -42.54%80.02M | -42.55%89.16M | -37.29%106.18M | -37.29%106.18M |
| 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 | -- |