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 | 38.00%236.14M | 40.91%268.11M | 48.94%306.92M | 20.45%148.92M | 20.45%148.92M | 19.76%171.12M | 18.77%190.27M | 11.08%206.07M | -42.15%123.64M | -42.15%123.64M |
| -Cash and cash equivalents | -4.71%61.36M | 44.94%138.93M | 79.15%210.63M | 8.40%80.24M | 8.40%80.24M | 31.32%64.39M | 4.68%95.85M | -28.59%117.57M | -52.37%74.02M | -52.37%74.02M |
| -Short-term investments | 63.77%174.78M | 36.82%129.18M | 8.81%96.29M | 38.41%68.69M | 38.41%68.69M | 13.72%106.72M | 37.58%94.41M | 324.22%88.49M | -14.94%49.63M | -14.94%49.63M |
| Prepaid assets | -17.26%5.6M | 38.57%7.24M | -37.85%3.13M | 69.12%6.73M | 69.12%6.73M | 121.90%6.77M | 19.06%5.22M | 124.19%5.03M | 36.63%3.98M | 36.63%3.98M |
| Other current assets | 93.29%3.11M | 55.20%3.3M | 8.73%3.36M | -21.90%1.65M | -21.90%1.65M | -33.29%1.61M | -26.74%2.12M | 8.53%3.09M | -29.60%2.11M | -29.60%2.11M |
| Total current assets | 36.41%244.85M | 41.01%278.64M | 46.32%313.41M | 21.25%157.3M | 21.25%157.3M | 21.00%179.49M | 17.99%197.61M | 12.38%214.19M | -40.93%129.73M | -40.93%129.73M |
| Non current assets | ||||||||||
| Net PPE | -10.14%26.89M | -11.30%27.45M | -13.19%28.2M | -12.43%29.04M | -12.43%29.04M | -12.58%29.93M | -12.17%30.95M | -11.98%32.49M | -14.10%33.16M | -14.10%33.16M |
| -Gross PPE | -10.14%26.89M | -11.30%27.45M | -38.07%28.2M | -8.34%42.07M | -8.34%42.07M | -35.48%29.93M | -33.86%30.95M | -4.67%45.54M | -7.39%45.9M | -7.39%45.9M |
| -Accumulated depreciation | ---- | ---- | ---- | -2.29%-13.03M | -2.29%-13.03M | ---- | ---- | -20.22%-13.05M | -16.24%-12.74M | -16.24%-12.74M |
| Other non current assets | -9.77%2.17M | -9.20%2.2M | 14.14%2.29M | 13.52%2.32M | 13.52%2.32M | 12.01%2.41M | 20.41%2.43M | -3.04%2.01M | 1.69%2.04M | 1.69%2.04M |
| Total non current assets | -10.11%29.06M | -11.14%29.65M | -11.60%30.5M | -10.92%31.36M | -10.92%31.36M | -11.13%32.33M | -10.40%33.37M | -11.51%34.5M | -13.32%35.21M | -13.32%35.21M |
| Total assets | 29.31%273.91M | 33.47%308.29M | 38.29%343.9M | 14.38%188.66M | 14.38%188.66M | 14.67%211.83M | 12.83%230.98M | 8.32%248.69M | -36.62%164.94M | -36.62%164.94M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 143.75%8.43M | 86.59%4.7M | 272.20%6.44M | 108.51%4.24M | 108.51%4.24M | 82.19%3.46M | -15.06%2.52M | -69.08%1.73M | -37.25%2.03M | -37.25%2.03M |
| -accounts payable | 143.75%8.43M | 86.59%4.7M | 272.20%6.44M | 108.51%4.24M | 108.51%4.24M | 82.19%3.46M | -15.06%2.52M | -69.08%1.73M | -37.25%2.03M | -37.25%2.03M |
| Current accrued expenses | 46.61%11.89M | 79.45%11.93M | 57.17%11.21M | 223.55%13.63M | 223.55%13.63M | 27.62%8.11M | 0.88%6.65M | -16.69%7.13M | -49.37%4.21M | -49.37%4.21M |
| Current debt and capital lease obligation | -16.47%2.31M | 28.77%2.9M | 35.34%2.96M | 29.86%3.02M | 29.86%3.02M | 20.92%2.77M | -1.01%2.25M | -3.05%2.19M | -9.40%2.32M | -9.40%2.32M |
| -Current capital lease obligation | -16.47%2.31M | 28.77%2.9M | 35.34%2.96M | 29.86%3.02M | 29.86%3.02M | 20.92%2.77M | -1.01%2.25M | -3.05%2.19M | -9.40%2.32M | -9.40%2.32M |
| Other current liabilities | 92.65%6.55M | --5.7M | 5,117.39%4.8M | --3.15M | --3.15M | 1,998.77%3.4M | ---- | 67.27%92K | ---- | ---- |
| Current liabilities | 59.02%36.34M | 103.20%29.85M | 100.70%28.78M | 108.42%30.26M | 108.42%30.26M | 44.50%22.85M | -7.42%14.69M | -29.34%14.34M | -35.50%14.52M | -35.50%14.52M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -10.60%19.62M | -12.55%20.16M | -12.55%20.66M | -11.62%21.16M | -11.62%21.16M | -10.59%21.95M | -8.27%23.05M | -7.38%23.63M | -7.86%23.94M | -7.86%23.94M |
| -Long term capital lease obligation | -10.60%19.62M | -12.55%20.16M | -12.55%20.66M | -11.62%21.16M | -11.62%21.16M | -10.59%21.95M | -8.27%23.05M | -7.38%23.63M | -7.86%23.94M | -7.86%23.94M |
| Total non current liabilities | -10.60%19.62M | -12.55%20.16M | -12.55%20.66M | -11.62%21.16M | -11.62%21.16M | -10.59%21.95M | -8.27%23.05M | -7.38%23.63M | -8.19%23.94M | -8.19%23.94M |
| Total liabilities | 24.91%55.97M | 32.50%50M | 30.23%49.44M | 33.69%51.42M | 33.69%51.42M | 10.99%44.8M | -7.95%37.74M | -17.11%37.97M | -20.85%38.46M | -20.85%38.46M |
| Shareholders'equity | ||||||||||
| Share capital | 100.00%78K | 100.00%78K | 102.63%77K | 100.00%40K | 100.00%40K | 95.00%39K | 95.00%39K | 90.00%38K | 0.00%20K | 0.00%20K |
| -common stock | 100.00%78K | 100.00%78K | 102.63%77K | 100.00%40K | 100.00%40K | 95.00%39K | 95.00%39K | 90.00%38K | 0.00%20K | 0.00%20K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -22.56%-907.99M | -21.76%-862.21M | -20.45%-822.73M | -18.93%-783.45M | -18.93%-783.45M | -16.05%-740.85M | -14.69%-708.13M | -15.22%-683.06M | -17.06%-658.75M | -17.06%-658.75M |
| Paid-in capital | 24.03%1.13B | 24.31%1.12B | 24.99%1.12B | 17.25%920.61M | 17.25%920.61M | 15.96%907.72M | 15.39%901.35M | 15.09%893.75M | 1.39%785.2M | 1.39%785.2M |
| Gains losses not affecting retained earnings | -58.62%48K | -153.33%-38K | 150.00%2K | 213.33%47K | 213.33%47K | 5,700.00%116K | -207.14%-15K | -180.00%-4K | 122.06%15K | 122.06%15K |
| Total stockholders'equity | 30.49%217.95M | 33.66%258.29M | 39.74%294.46M | 8.51%137.25M | 8.51%137.25M | 15.70%167.02M | 18.03%193.25M | 14.66%210.72M | -40.25%126.48M | -40.25%126.48M |
| Total equity | 30.49%217.95M | 33.66%258.29M | 39.74%294.46M | 8.51%137.25M | 8.51%137.25M | 15.70%167.02M | 18.03%193.25M | 14.66%210.72M | -40.25%126.48M | -40.25%126.48M |
| 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 | -- |