Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
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 | 72.65%11.96M | 100.45%12.23M | 100.45%12.23M | 133.38%9.85M | 185.48%7.7M | -29.93%6.92M | -54.97%6.1M | -54.97%6.1M | -65.21%4.22M | -76.05%2.7M |
| -Cash and cash equivalents | 72.65%11.96M | 100.45%12.23M | 100.45%12.23M | 133.38%9.85M | 185.48%7.7M | -29.93%6.92M | -54.97%6.1M | -54.97%6.1M | -65.21%4.22M | -76.05%2.7M |
| Receivables | 9.54%6.9M | 4.53%7.19M | 4.53%7.19M | 3.83%7.6M | -2.38%7.12M | -2.50%6.3M | 11.81%6.88M | 11.81%6.88M | 7.74%7.32M | 39.02%7.29M |
| -Accounts receivable | 9.54%6.9M | 4.53%7.19M | 4.53%7.19M | 3.83%7.6M | -2.38%7.12M | -2.50%6.3M | 11.81%6.88M | 11.81%6.88M | 7.74%7.32M | 39.02%7.29M |
| Prepaid assets | -85.95%80.44K | -99.91%925 | -99.91%925 | -24.83%755.3K | -45.54%589.07K | -50.96%572.52K | -11.26%1.07M | -11.26%1.07M | 25.77%1M | 2,524.17%1.08M |
| Other current assets | 10.90%720.26K | -9.84%580.26K | -9.84%580.26K | -1.46%625.73K | 35.48%742.17K | 106.81%649.5K | 60.75%643.55K | 60.75%643.55K | 59.26%635K | 59.41%547.79K |
| Total current assets | 36.07%19.66M | 36.14%20M | 36.14%20M | 42.87%18.84M | 39.02%16.15M | -18.95%14.45M | -31.03%14.69M | -31.03%14.69M | -34.50%13.18M | -31.23%11.62M |
| Non current assets | ||||||||||
| Net PPE | -4.14%68.7K | -30.95%60.77K | -30.95%60.77K | -36.17%60.05K | -38.61%63.36K | -21.53%71.66K | 25.38%88.01K | 25.38%88.01K | 74.98%94.08K | 87.07%103.2K |
| -Gross PPE | 4.85%1.05M | 1.49%1.03M | 1.49%1.03M | -1.01%1M | -1.24%996.13K | 1.67%999.05K | 6.14%1.01M | 6.14%1.01M | 10.08%1.01M | 10.76%1.01M |
| -Accumulated depreciation | -5.55%-978.83K | -4.59%-964.88K | -4.59%-964.88K | -2.58%-944.69K | -3.02%-932.77K | -4.05%-927.39K | -4.61%-922.56K | -4.61%-922.56K | -6.06%-920.92K | -5.83%-905.41K |
| Goodwill and other intangible assets | -3.94%25.78M | -3.77%26.06M | -3.77%26.06M | -4.34%26.33M | -4.20%26.58M | 365.45%26.84M | 5,760.64%27.08M | 5,760.64%27.08M | 6,289.09%27.52M | --27.74M |
| -Goodwill | 0.17%16.37M | 0.35%16.37M | 0.35%16.37M | -0.73%16.37M | -0.64%16.35M | 404.69%16.35M | --16.32M | --16.32M | --16.49M | --16.45M |
| -Other intangible assets | -10.34%9.41M | -10.01%9.69M | -10.01%9.69M | -9.73%9.96M | -9.39%10.23M | 315.19%10.5M | 2,229.58%10.76M | 2,229.58%10.76M | --11.03M | --11.29M |
| Non current prepaid assets | ---- | -2.45%957 | -2.45%957 | ---- | ---- | --915 | -6.75%981 | -6.75%981 | ---- | ---- |
| Other non current assets | --982 | ---- | ---- | -18.88%881 | -18.21%867 | ---- | ---- | ---- | 8.93%1.09K | --1.06K |
| Total non current assets | -3.94%25.85M | -3.86%26.12M | -3.86%26.12M | -4.45%26.39M | -4.33%26.64M | 359.35%26.92M | 4,994.41%27.17M | 4,994.41%27.17M | 5,588.10%27.62M | 7,776.48%27.85M |
| Total assets | 10.03%45.51M | 10.18%46.12M | 10.18%46.12M | 10.84%45.23M | 8.43%42.79M | 74.64%41.36M | 91.71%41.86M | 91.71%41.86M | 97.95%40.8M | 128.84%39.46M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current deferred liabilities | 24.06%9.98M | 18.60%10.7M | 18.60%10.7M | 16.75%10.36M | 12.87%8.85M | 25.97%8.05M | 40.46%9.02M | 40.46%9.02M | 35.95%8.87M | 31.44%7.84M |
| Other current liabilities | --7.3M | --7.36M | --7.36M | --6.02M | --3.96M | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 52.59%24.88M | 42.77%25.51M | 42.77%25.51M | 39.27%24.9M | 25.23%20.92M | 9.21%16.3M | 23.19%17.87M | 23.19%17.87M | 25.75%17.88M | 44.06%16.71M |
| Non current liabilities | ||||||||||
| Other non current liabilities | -59.04%5.04M | -45.65%6.68M | -45.65%6.68M | 3.40%9.09M | 22.16%10.74M | 558.69%12.3M | --12.3M | --12.3M | --8.79M | --8.79M |
| Total non current liabilities | -59.04%5.04M | -45.65%6.68M | -45.65%6.68M | 3.40%9.09M | 22.16%10.74M | 558.69%12.3M | --12.3M | --12.3M | --8.79M | --8.79M |
| Total liabilities | 4.59%29.92M | 6.72%32.19M | 6.72%32.19M | 27.45%34M | 24.17%31.66M | 70.29%28.6M | 107.98%30.17M | 107.98%30.17M | 87.58%26.67M | 119.89%25.5M |
| Shareholders'equity | ||||||||||
| Share capital | 0.96%32.82K | 0.57%32.48K | 0.57%32.48K | 0.38%32.41K | 0.06%32.64K | 9.75%32.51K | 9.52%32.3K | 9.52%32.3K | 9.42%32.28K | 11.88%32.62K |
| -common stock | 0.96%32.82K | 0.57%32.48K | 0.57%32.48K | 0.38%32.41K | 0.06%32.64K | 9.75%32.51K | 9.52%32.3K | 9.52%32.3K | 9.42%32.28K | 11.88%32.62K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 5.25%-24.29M | 4.81%-25.04M | 4.81%-25.04M | -16.67%-27.4M | -17.21%-27.62M | -9.06%-25.64M | -16.81%-26.31M | -16.81%-26.31M | -2.57%-23.49M | -1.85%-23.56M |
| Paid-in capital | 3.85%39.98M | 2.55%39.06M | 2.55%39.06M | 2.74%38.73M | 3.27%38.84M | 26.25%38.49M | 27.21%38.09M | 27.21%38.09M | 28.28%37.7M | 30.25%37.61M |
| Gains losses not affecting retained earnings | 4.61%-119.22K | -1.15%-120.19K | -1.15%-120.19K | -12.25%-125.67K | -8.45%-122.35K | -4.88%-124.99K | -0.50%-118.82K | -0.50%-118.82K | 10.24%-111.96K | 6.44%-112.82K |
| Total stockholders'equity | 22.22%15.59M | 19.10%13.93M | 19.10%13.93M | -20.51%11.23M | -20.32%11.13M | 85.26%12.76M | 59.53%11.69M | 59.53%11.69M | 121.01%14.13M | 147.24%13.96M |
| Total equity | 22.22%15.59M | 19.10%13.93M | 19.10%13.93M | -20.51%11.23M | -20.32%11.13M | 85.26%12.76M | 59.53%11.69M | 59.53%11.69M | 121.01%14.13M | 147.24%13.96M |
| 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 | -- | -- | -- |