Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Netflix
NFLX
5
Clean Energy Fuels
CLNE
| (Q2)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 131.46%22.43M | 462.23%17.24M | 462.23%17.24M | 18.30%9.69M | -62.93%3.07M | --3.07M | -52.81%4.93M | -36.62%8.19M | 157.43%5.65M | 401.52%8.27M |
| -Cash and cash equivalents | 131.46%22.43M | 462.23%17.24M | 462.23%17.24M | 18.30%9.69M | -62.93%3.07M | --3.07M | -52.81%4.93M | -36.62%8.19M | 157.43%5.65M | 401.52%8.27M |
| Receivables | -29.63%95K | --495K | --495K | --135K | --0 | --0 | -73.58%28K | --0 | --0 | 32.18%115K |
| -Accounts receivable | -29.63%95K | --495K | --495K | --135K | --0 | --0 | -73.58%28K | --0 | --0 | 32.18%115K |
| Inventory | 47.73%1.43M | 33.47%1.3M | 33.47%1.3M | 97.15%968K | --977K | --977K | --952K | --491K | --55K | --0 |
| Prepaid assets | ---- | 156.44%259K | 156.44%259K | ---- | -39.52%101K | --101K | ---- | ---- | ---- | 149.25%167K |
| Restricted cash | 17.67%253K | 3.14%230K | 3.14%230K | 0.47%215K | 0.45%223K | --223K | -4.57%209K | -3.17%214K | 1.89%216K | 11.00%222K |
| Current deferred assets | ---- | 4.03%129K | 4.03%129K | ---- | --124K | --124K | ---- | ---- | ---- | --0 |
| Other current assets | 34.18%475K | -56.76%48K | -56.76%48K | -15.71%354K | 91.38%111K | --111K | -31.59%301K | -48.02%420K | -52.05%363K | -61.84%58K |
| Total current assets | 117.23%24.68M | 328.14%19.7M | 328.14%19.7M | 21.96%11.36M | -47.89%4.6M | --4.6M | -42.73%6.42M | -33.24%9.32M | 90.71%6.28M | 266.78%8.83M |
| Non current assets | ||||||||||
| Net PPE | -37.01%686K | -32.22%894K | -32.22%894K | -27.88%1.09M | -17.56%1.32M | --1.32M | -15.34%1.44M | -15.55%1.51M | -15.39%1.62M | -20.12%1.6M |
| -Gross PPE | -37.01%686K | -11.94%2.04M | -11.94%2.04M | -27.88%1.09M | -4.53%2.32M | --2.32M | -15.34%1.44M | -15.55%1.51M | -15.39%1.62M | -9.90%2.43M |
| -Accumulated depreciation | ---- | -14.80%-1.15M | -14.80%-1.15M | ---- | -20.63%-1M | ---1M | ---- | ---- | ---- | -19.62%-829K |
| Total non current assets | -37.01%686K | -32.22%894K | -32.22%894K | -27.88%1.09M | -17.56%1.32M | --1.32M | -15.34%1.44M | -15.55%1.51M | -15.39%1.62M | -20.12%1.6M |
| Total assets | 103.74%25.37M | 247.86%20.6M | 247.86%20.6M | 15.01%12.45M | -43.24%5.92M | --5.92M | -39.13%7.85M | -31.23%10.83M | 51.77%7.9M | 136.50%10.43M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 18.84%2.27M | -42.16%107K | -42.16%107K | -1.70%1.91M | 230.36%185K | --185K | 50.00%1.78M | 56.14%1.94M | 4.67%1.46M | -59.71%56K |
| -accounts payable | -12.50%77K | -42.16%107K | -42.16%107K | -60.54%88K | 230.36%185K | --185K | 136.59%291K | 72.87%223K | 103.31%246K | -59.71%56K |
| -Other payable | 20.35%2.19M | ---- | ---- | 5.93%1.82M | ---- | ---- | 39.98%1.49M | 54.21%1.72M | -4.72%1.21M | ---- |
| Current accrued expenses | ---- | 50.00%420K | 50.00%420K | ---- | 34.62%280K | --280K | ---- | ---- | ---- | 4.52%208K |
| Current provisions | ---- | --50K | --50K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current debt and capital lease obligation | 22.34%345K | 7.02%305K | 7.02%305K | 5.62%282K | 1.42%285K | --285K | -2.54%269K | -3.61%267K | -75.69%316K | -6.02%281K |
| -Current capital lease obligation | 22.34%345K | 7.02%305K | 7.02%305K | 5.62%282K | 1.42%285K | --285K | -2.54%269K | -3.61%267K | 5.33%316K | -6.02%281K |
| Current deferred liabilities | ---- | 0.40%996K | 0.40%996K | ---- | --992K | --992K | ---- | ---- | ---- | --0 |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --1K | ---- | ---- | ---- |
| Current liabilities | 19.29%2.62M | 2.61%2.68M | 2.61%2.68M | -0.81%2.19M | 90.65%2.61M | --2.61M | 40.15%2.05M | 45.27%2.21M | -34.15%1.77M | -11.79%1.37M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -83.47%60K | -58.59%217K | -58.59%217K | -42.01%363K | -34.34%524K | --524K | -35.17%542K | -33.76%626K | -37.19%684K | -34.64%798K |
| -Long term capital lease obligation | -83.47%60K | -58.59%217K | -58.59%217K | -42.01%363K | -34.34%524K | --524K | -35.17%542K | -33.76%626K | -37.19%684K | -34.64%798K |
| Preferred securities outside stock equity | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Total non current liabilities | -83.47%60K | -58.59%217K | -58.59%217K | -42.01%363K | -34.34%524K | --524K | -35.17%542K | -33.76%626K | -94.76%684K | -92.87%798K |
| Total liabilities | 4.69%2.68M | -7.63%2.9M | -7.63%2.9M | -9.90%2.56M | 44.62%3.13M | --3.13M | 12.75%2.59M | 15.00%2.84M | -84.40%2.46M | -82.99%2.17M |
| Shareholders'equity | ||||||||||
| Share capital | --0 | --0 | --0 | --0 | 47.83%68K | --68K | 47.83%68K | 47.83%68K | 88.00%47K | 84.00%46K |
| -common stock | --0 | --0 | --0 | --0 | 47.83%68K | --68K | 47.83%68K | 47.83%68K | 88.00%47K | 84.00%46K |
| Retained earnings | -13.36%-102.35M | -46.55%-96.67M | -46.55%-96.67M | -48.87%-90.29M | -20.34%-65.96M | ---65.96M | -21.17%-63.44M | -22.31%-60.65M | -23.59%-57.7M | -23.62%-54.81M |
| Paid-in capital | 24.82%125.04M | 66.53%114.37M | 66.53%114.37M | 46.10%100.18M | 8.96%68.68M | --68.68M | 9.09%68.63M | 9.16%68.57M | 74.68%63.09M | 75.15%63.03M |
| Total stockholders'equity | 129.32%22.69M | 535.16%17.7M | 535.16%17.7M | 23.85%9.9M | -66.28%2.79M | --2.79M | -50.38%5.26M | -39.82%7.99M | 151.63%5.44M | 199.26%8.27M |
| Total equity | 129.32%22.69M | 535.16%17.7M | 535.16%17.7M | 23.85%9.9M | -66.28%2.79M | --2.79M | -50.38%5.26M | -39.82%7.99M | 151.63%5.44M | 199.26%8.27M |
| 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 with Explanatory Notes |