Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
Clean Energy Fuels
CLNE
| (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 | -37.70%14.78M | -3.01%16.78M | -61.40%12.65M | 13.08%22.36M | 13.08%22.36M | -61.05%23.72M | 51.84%17.3M | --32.78M | -33.19%19.78M | -33.19%19.78M |
| -Cash and cash equivalents | -37.70%14.78M | -3.01%16.78M | -61.40%12.65M | 13.08%22.36M | 13.08%22.36M | -61.05%23.72M | 51.84%17.3M | --32.78M | -33.19%19.78M | -33.19%19.78M |
| Receivables | ---- | ---- | ---- | 40.78%14.85M | 40.78%14.85M | ---- | ---- | --6.23M | 17.31%10.55M | 17.31%10.55M |
| -Other receivables | ---- | ---- | ---- | 40.78%14.85M | 40.78%14.85M | ---- | ---- | --6.23M | 17.31%10.55M | 17.31%10.55M |
| Inventory | 11.53%314.52M | 20.37%320.85M | 26.02%294.99M | 30.37%277.83M | 30.37%277.83M | 27.76%282.01M | 62.45%266.55M | --234.08M | 50.00%213.1M | 50.00%213.1M |
| Prepaid assets | 69.25%135.76M | 99.80%132.37M | 76.90%119.34M | 74.71%105.84M | 74.71%105.84M | 71.71%80.21M | 81.18%66.25M | --67.46M | 78.05%60.58M | 78.05%60.58M |
| Total current assets | 20.50%465.06M | 34.24%470M | 25.38%426.98M | 38.45%420.89M | 38.45%420.89M | 17.55%385.94M | 60.45%350.1M | --340.55M | 41.61%304.01M | 41.61%304.01M |
| Non current assets | ||||||||||
| Net PPE | 194.57%38.34M | 105.96%34.99M | -30.06%11.82M | -37.11%12.67M | -37.11%12.67M | -34.89%13.01M | 252.33%16.99M | --16.9M | 247.36%20.15M | 247.36%20.15M |
| -Gross PPE | 194.57%38.34M | 105.96%34.99M | -42.76%11.82M | -26.53%17.33M | -26.53%17.33M | -44.77%13.01M | 108.55%16.99M | --20.65M | 163.86%23.59M | 163.86%23.59M |
| -Accumulated depreciation | ---- | ---- | ---- | -35.42%-4.66M | -35.42%-4.66M | ---- | ---- | ---3.75M | -9.62%-3.44M | -9.62%-3.44M |
| Goodwill and other intangible assets | 0.00%25.73M | 0.00%25.73M | 0.00%25.73M | 0.00%25.73M | 0.00%25.73M | 56.25%25.73M | --25.73M | --25.73M | --25.73M | --25.73M |
| -Goodwill | 0.00%25.73M | 0.00%25.73M | 0.00%25.73M | 0.00%25.73M | 0.00%25.73M | 56.25%25.73M | --25.73M | --25.73M | --25.73M | --25.73M |
| Non current deferred assets | -2.07%10.47M | -2.66%10.64M | -17.52%10.77M | --10.91M | --10.91M | 57.23%10.69M | --10.93M | --13.05M | --0 | --0 |
| Other non current assets | 29.55%31.97M | 13.19%28.87M | 669.29%38.63M | 103.24%5.71M | 103.24%5.71M | 83.54%24.68M | 960.90%25.5M | --5.02M | -2.77%2.81M | -2.77%2.81M |
| Total non current assets | 43.71%106.5M | 26.62%100.22M | 43.23%86.94M | 13.00%55.02M | 13.00%55.02M | 30.71%74.11M | 975.26%79.15M | --60.7M | 460.17%48.68M | 460.17%48.68M |
| Total assets | 24.24%571.56M | 32.84%570.22M | 28.08%513.92M | 34.93%475.9M | 34.93%475.9M | 19.48%460.05M | 90.30%429.25M | --401.25M | 57.89%352.69M | 57.89%352.69M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -10.23%21.1M | -26.26%15.82M | 73.00%19.91M | -5.59%17.24M | -5.59%17.24M | 43.08%23.51M | 79.46%21.46M | --11.51M | 49.02%18.26M | 49.02%18.26M |
| -accounts payable | -10.23%21.1M | -26.26%15.82M | 73.00%19.91M | -0.49%17.23M | -0.49%17.23M | 43.08%23.51M | 100.77%21.46M | --11.51M | 58.37%17.32M | 58.37%17.32M |
| -Total tax payable | ---- | ---- | 0.00%10.4M | --10.4M | --10.4M | 79.92%10.4M | --10.4M | --10.4M | --0 | --0 |
| -Due to related parties current | ---- | ---- | ---- | -99.89%1K | -99.89%1K | ---- | ---- | --0 | -28.72%938K | -28.72%938K |
| Current accrued expenses | -21.87%25.99M | -10.67%23.05M | 115.15%20.71M | 44.87%23.36M | 44.87%23.36M | 38.39%33.27M | 237.73%25.8M | --9.63M | 45.92%16.12M | 45.92%16.12M |
| Current deferred liabilities | -32.23%5.16M | -38.14%5.9M | -37.87%5.59M | -26.05%5.3M | -26.05%5.3M | -20.28%7.61M | 0.87%9.54M | --8.99M | -24.06%7.17M | -24.06%7.17M |
| Current liabilities | -18.84%52.25M | -21.18%44.77M | 45.08%46.21M | 10.81%48.08M | 10.81%48.08M | 28.73%64.38M | 30.05%56.8M | --31.85M | 16.43%43.39M | 16.43%43.39M |
| Non current liabilities | ||||||||||
| Long term provisions | ---- | ---- | ---- | 27.58%3.62M | 27.58%3.62M | ---- | ---- | --2.98M | 37.08%2.84M | 37.08%2.84M |
| Long term debt and capital lease obligation | 538.87%82.47M | 472.85%100.22M | 156.36%50.15M | -87.19%12.07M | -87.19%12.07M | -44.68%12.91M | 386.21%17.49M | --19.56M | 382.91%94.28M | 382.91%94.28M |
| -Long term debt | 1,448.86%53.64M | 1,819.88%74.09M | 904.19%42.65M | -95.95%3.06M | -95.95%3.06M | -30.74%3.46M | --3.86M | --4.25M | 404.18%75.63M | 404.18%75.63M |
| -Long term capital lease obligation | 205.22%28.83M | 91.62%26.13M | -51.02%7.5M | -51.68%9.01M | -51.68%9.01M | -48.48%9.45M | 278.96%13.64M | --15.32M | 312.38%18.65M | 312.38%18.65M |
| Other non current liabilities | 0.00%10.4M | 0.00%10.4M | -24.34%10.4M | 216.91%10.4M | 216.91%10.4M | 79.92%10.4M | --10.4M | --13.75M | --3.28M | --3.28M |
| Total non current liabilities | 298.41%92.87M | 296.54%110.62M | 66.87%60.55M | -74.01%26.1M | -74.01%26.1M | -19.94%23.31M | 366.39%27.9M | --36.29M | 364.94%100.4M | 364.94%100.4M |
| Total liabilities | 65.49%145.12M | 83.47%155.39M | 56.68%106.76M | -48.41%74.17M | -48.41%74.17M | 10.82%87.69M | 70.56%84.7M | --68.14M | 144.29%143.79M | 144.29%143.79M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%5K | 0.00%5K | 0.00%5K | --5K | --5K | -37.50%5K | --5K | --5K | ---- | ---- |
| -common stock | 0.00%5K | 0.00%5K | 0.00%5K | --5K | --5K | -37.50%5K | --5K | --5K | ---- | ---- |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
| Retained earnings | 97.84%22.59M | 219.38%20.19M | 507.00%18.04M | --15.42M | --15.42M | --11.42M | --6.32M | --2.97M | ---- | ---- |
| Paid-in capital | 4.51%59.58M | 7.19%59.79M | 3.65%58.82M | --58.21M | --58.21M | 24.25%57.01M | --55.78M | --56.75M | ---- | ---- |
| Total stockholders'equity | 20.08%82.18M | 28.79%79.98M | 28.70%76.87M | --73.63M | --73.63M | 49.12%68.44M | --62.1M | --59.72M | --0 | --0 |
| Noncontrolling interests | 13.27%344.27M | 18.55%334.85M | 20.81%330.3M | --328.1M | --328.1M | 16.89%303.93M | --282.46M | --273.39M | ---- | ---- |
| Total equity | 14.52%426.44M | 20.40%414.83M | 22.23%407.16M | 92.30%401.73M | 92.30%401.73M | 21.72%372.36M | 95.88%344.56M | --333.12M | 26.98%208.9M | 26.98%208.9M |
| 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 | -- |