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 | 39.43%416.05M | -8.81%291.03M | 56.31%314.49M | 16.21%320.57M | 16.21%320.57M | -0.29%298.39M | 25.84%319.13M | -31.70%201.2M | -17.23%275.85M | -17.23%275.85M |
| -Cash and cash equivalents | 9.59%52.08M | -16.13%135.59M | 98.58%106.1M | 48.36%89.14M | 48.36%89.14M | -26.43%47.52M | 39.75%161.67M | -51.28%53.43M | -52.94%60.08M | -52.94%60.08M |
| -Short-term investments | 45.09%363.97M | -1.28%155.44M | 41.02%208.39M | 7.26%231.43M | 7.26%231.43M | 6.90%250.87M | 14.17%157.46M | -20.09%147.77M | 4.94%215.77M | 4.94%215.77M |
| Receivables | 71.11%33.03M | 48.44%26.12M | 21.30%17.83M | 24.52%18.51M | 24.52%18.51M | 32.77%19.31M | 27.24%17.6M | 81.04%14.7M | 138.87%14.87M | 138.87%14.87M |
| -Accounts receivable | 71.11%33.03M | 48.44%26.12M | 21.30%17.83M | 24.52%18.51M | 24.52%18.51M | 32.77%19.31M | 27.24%17.6M | 81.04%14.7M | 138.87%14.87M | 138.87%14.87M |
| Inventory | 59.10%22.11M | 57.35%18.87M | 127.06%19.32M | 117.31%18.74M | 117.31%18.74M | 79.01%13.9M | 94.14%11.99M | 55.04%8.51M | 195.65%8.62M | 195.65%8.62M |
| Prepaid assets | ---- | ---- | ---- | 235.55%7.58M | 235.55%7.58M | ---- | ---- | ---- | -48.57%2.26M | -48.57%2.26M |
| Other current assets | 169.82%23.61M | 185.24%24.66M | 55.56%17.66M | 31.92%8.8M | 31.92%8.8M | 14.56%8.75M | -15.81%8.64M | 17.61%11.35M | -10.02%6.67M | -10.02%6.67M |
| Total current assets | 45.38%494.8M | 0.93%360.68M | 56.64%369.29M | 21.39%374.2M | 21.39%374.2M | 3.38%340.34M | 25.89%357.37M | -25.83%235.75M | -12.98%308.27M | -12.98%308.27M |
| Non current assets | ||||||||||
| Net PPE | -22.65%3.4M | -23.77%3.56M | 110.50%3.83M | 93.64%4.11M | 93.64%4.11M | 80.39%4.39M | 68.98%4.67M | -41.11%1.82M | -37.20%2.12M | -37.20%2.12M |
| -Gross PPE | -22.65%3.4M | -23.77%3.56M | 110.50%3.83M | 43.60%8.88M | 43.60%8.88M | 80.39%4.39M | 68.98%4.67M | -41.11%1.82M | -5.40%6.18M | -5.40%6.18M |
| -Accumulated depreciation | ---- | ---- | ---- | -17.44%-4.77M | -17.44%-4.77M | ---- | ---- | ---- | -28.65%-4.06M | -28.65%-4.06M |
| Goodwill and other intangible assets | -13.38%5.53M | -12.94%5.75M | -12.55%5.96M | -12.15%6.17M | -12.15%6.17M | -11.79%6.39M | -11.47%6.6M | -11.14%6.82M | -10.85%7.03M | -10.85%7.03M |
| -Other intangible assets | -13.38%5.53M | -12.94%5.75M | -12.55%5.96M | ---- | ---- | -11.79%6.39M | -11.47%6.6M | -11.14%6.82M | ---- | ---- |
| Other non current assets | -74.76%3.14M | -79.21%2.75M | -46.66%7.61M | -49.17%7.79M | -49.17%7.79M | -18.72%12.45M | -16.64%13.21M | -16.50%14.26M | -9.75%15.33M | -9.75%15.33M |
| Total non current assets | -48.03%12.07M | -50.76%12.05M | -24.02%17.4M | -26.16%18.07M | -26.16%18.07M | -7.07%23.23M | -6.08%24.48M | -17.75%22.9M | -13.34%24.48M | -13.34%24.48M |
| Total assets | 39.42%506.87M | -2.39%372.73M | 49.50%386.69M | 17.89%392.27M | 17.89%392.27M | 2.65%363.57M | 23.20%381.85M | -25.18%258.65M | -13.00%332.75M | -13.00%332.75M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 178.92%13.63M | 251.79%15.98M | 57.77%11.91M | 152.36%12.33M | 152.36%12.33M | 27.30%4.89M | -45.81%4.54M | -43.43%7.55M | 1.83%4.89M | 1.83%4.89M |
| -accounts payable | 178.92%13.63M | 251.79%15.98M | 57.77%11.91M | 152.36%12.33M | 152.36%12.33M | 27.30%4.89M | -45.81%4.54M | -43.43%7.55M | 1.83%4.89M | 1.83%4.89M |
| Current accrued expenses | 60.57%81.06M | 53.21%64.81M | 47.30%53.51M | 36.07%58.31M | 36.07%58.31M | 24.59%50.48M | 28.17%42.3M | 31.03%36.33M | 40.61%42.85M | 40.61%42.85M |
| Current debt and capital lease obligation | --624K | -37.50%510K | -71.75%224K | ---- | ---- | ---- | 12.40%816K | 12.48%793K | 12.57%770K | 12.57%770K |
| -Current capital lease obligation | --624K | -37.50%510K | -71.75%224K | --0 | --0 | --0 | 12.40%816K | 12.48%793K | 12.57%770K | 12.57%770K |
| Current deferred liabilities | 332.04%5.56M | 193.78%3.78M | 23.64%1.59M | 119.83%2.83M | 119.83%2.83M | 0.00%1.29M | 0.00%1.29M | -9.94%1.29M | -10.32%1.29M | -10.32%1.29M |
| Other current liabilities | -91.70%3.4M | 668.30%44.38M | 443.57%44.58M | 677.34%42.05M | 677.34%42.05M | 991.10%40.95M | 113.61%5.78M | 190.44%8.2M | 123.65%5.41M | 123.65%5.41M |
| Current liabilities | 6.83%104.27M | 136.57%129.46M | 106.47%111.82M | 109.26%115.52M | 109.26%115.52M | 94.65%97.61M | 18.70%54.72M | 17.66%54.16M | 38.67%55.2M | 38.67%55.2M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -12.78%3.52M | 11.51%3.68M | 1,251.76%3.84M | 703.67%3.94M | 703.67%3.94M | 482.37%4.03M | 271.73%3.3M | -73.61%284K | -61.11%490K | -61.11%490K |
| -Long term capital lease obligation | -12.78%3.52M | 11.51%3.68M | 1,251.76%3.84M | 703.67%3.94M | 703.67%3.94M | 482.37%4.03M | 271.73%3.3M | -73.61%284K | -61.11%490K | -61.11%490K |
| Non current deferred liabilities | -5.34%103.41M | -2.18%106.01M | 0.53%107.93M | 2.00%108.27M | 2.00%108.27M | 4.34%109.24M | 36.58%108.37M | 38.50%107.37M | 40.01%106.14M | 40.01%106.14M |
| Derivative product liabilities | ---- | ---- | ---- | --0 | --0 | --0 | -72.73%360K | -48.84%660K | -14.18%1.15M | -14.18%1.15M |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --35.6M | --34.6M | ---- | ---- |
| Total non current liabilities | -5.60%106.92M | -25.70%109.7M | -21.79%111.77M | 4.10%112.21M | 4.10%112.21M | 6.28%113.27M | 81.02%147.63M | 78.89%142.91M | 37.46%107.78M | 37.46%107.78M |
| Total liabilities | 0.15%211.19M | 18.19%239.15M | 13.46%223.6M | 39.72%227.72M | 39.72%227.72M | 34.55%210.88M | 58.51%202.35M | 56.51%197.07M | 37.87%162.99M | 37.87%162.99M |
| Shareholders'equity | ||||||||||
| Share capital | 3.81%146.93M | 3.81%145.56M | 240,240.00%144.2M | 242,071.19%142.88M | 242,071.19%142.88M | 239,801.69%141.54M | 245,885.96%140.21M | 7.14%60K | 5.36%59K | 5.36%59K |
| -common stock | 9.84%67K | 6.67%64K | 3.33%62K | 3.39%61K | 3.39%61K | 3.39%61K | 5.26%60K | 7.14%60K | 5.36%59K | 5.36%59K |
| -Preferred stock | 3.81%146.87M | 3.81%145.49M | --144.14M | --142.82M | --142.82M | --141.48M | --140.15M | --0 | --0 | --0 |
| Retained earnings | -17.30%-1.3B | -17.14%-1.25B | -16.28%-1.2B | -29.13%-1.16B | -29.13%-1.16B | -30.35%-1.11B | -32.07%-1.07B | -35.93%-1.04B | -26.01%-894.74M | -26.01%-894.74M |
| Paid-in capital | 29.39%1.45B | 12.04%1.24B | 11.47%1.22B | 10.59%1.18B | 10.59%1.18B | 6.96%1.12B | 11.81%1.11B | 11.80%1.1B | 9.23%1.06B | 9.23%1.06B |
| Gains losses not affecting retained earnings | -53.31%-926K | -264.34%-2.25M | 71.82%-51K | -129.10%-39K | -129.10%-39K | -434.51%-604K | -4,307.14%-617K | -2,916.67%-181K | 245.65%134K | 245.65%134K |
| Total stockholders'equity | 93.64%295.68M | -25.58%133.58M | 164.84%163.09M | -3.07%164.55M | -3.07%164.55M | -22.68%152.7M | -1.53%179.5M | -71.98%61.58M | -35.76%169.76M | -35.76%169.76M |
| Total equity | 93.64%295.68M | -25.58%133.58M | 164.84%163.09M | -3.07%164.55M | -3.07%164.55M | -22.68%152.7M | -1.53%179.5M | -71.98%61.58M | -35.76%169.76M | -35.76%169.76M |
| 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 | -- |