Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
Amazon
AMZN
| (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 | 55.26%6.55M | 885.54%8.22M | 338.00%7.09M | 110.27%7.63M | 110.27%7.63M | -48.66%4.22M | -92.31%833.94K | -88.23%1.62M | -80.83%3.63M | -80.83%3.63M |
| -Cash and cash equivalents | 55.26%6.55M | 885.54%8.22M | 338.00%7.09M | 110.27%7.63M | 110.27%7.63M | -48.66%4.22M | -92.31%833.94K | -88.23%1.62M | -80.83%3.63M | -80.83%3.63M |
| Receivables | -46.36%2.18M | -14.46%2.7M | 56.86%3.19M | 48.95%3.25M | 48.95%3.25M | 103.43%4.06M | 58.87%3.16M | 53.28%2.03M | 64.19%2.18M | 64.19%2.18M |
| -Accounts receivable | 75.01%1.34M | 37.10%1.06M | -35.82%858.8K | -16.96%1.11M | -16.96%1.11M | -41.06%764.25K | -37.62%776.18K | 55.93%1.34M | 40.66%1.34M | 40.66%1.34M |
| -Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | --1.3M | ---- | ---- | ---- |
| -Accrued interest receivable | --0 | --0 | --5.95K | -48.49%5.95K | -48.49%5.95K | -81.59%3.5K | --0 | --0 | -9.49%11.55K | -9.49%11.55K |
| -Taxes receivable | 12.32%156.24K | 14.68%138.48K | -5.23%95.69K | -28.66%84.3K | -28.66%84.3K | 29.64%139.1K | -36.11%120.75K | -39.00%100.97K | -15.63%118.17K | -15.63%118.17K |
| -Other receivables | -78.28%685.48K | 55.45%1.5M | 275.48%2.23M | 186.86%2.05M | 186.86%2.05M | 449.63%3.16M | 79.70%965.93K | 108.34%593.22K | 217.56%714.28K | 217.56%714.28K |
| Inventory | -72.11%82.13K | -56.42%127.84K | -57.03%163.19K | -63.44%157.73K | -63.44%157.73K | -64.89%294.49K | 46.40%293.33K | 65.82%379.74K | 38.77%431.48K | 38.77%431.48K |
| Prepaid assets | 1,491.35%17.77M | 942.40%11.48M | 331.61%5.66M | 110.03%3.38M | 110.03%3.38M | 44.18%1.12M | -16.52%1.1M | -11.41%1.31M | -31.55%1.61M | -31.55%1.61M |
| Restricted cash | -7.58%50K | -7.24%50K | -7.41%50K | -43.45%53.9K | -43.45%53.9K | -11.82%54.1K | -33.15%53.9K | -25.58%54K | 31.74%95.31K | 31.74%95.31K |
| Current deferred assets | ---- | ---- | ---- | ---- | ---- | -59.89%64.12K | -14.68%140.64K | --145.25K | ---- | ---- |
| Total current assets | 171.45%26.63M | 304.39%22.58M | 191.46%16.15M | 82.11%14.48M | 82.11%14.48M | -18.58%9.81M | -61.73%5.58M | -67.14%5.54M | -65.44%7.95M | -65.44%7.95M |
| Non current assets | ||||||||||
| Net PPE | -17.42%1.18M | -22.98%1.16M | -28.18%1.22M | -44.64%1.16M | -44.64%1.16M | -34.25%1.43M | -38.03%1.5M | -33.21%1.69M | -6.64%2.09M | -6.64%2.09M |
| -Gross PPE | -7.46%1.98M | -7.87%1.95M | -14.69%1.93M | -30.13%1.83M | -30.13%1.83M | -18.28%2.14M | -25.67%2.11M | -21.83%2.26M | 16.56%2.62M | 16.56%2.62M |
| -Accumulated depreciation | -12.51%-802.3K | -29.24%-789.58K | -25.92%-708.69K | -28.23%-667.59K | -28.23%-667.59K | -59.33%-713.08K | -45.74%-610.93K | -60.44%-562.81K | ---520.61K | ---520.61K |
| Goodwill and other intangible assets | -11.05%5.11M | -9.12%5.39M | -9.11%5.49M | -9.47%5.59M | -9.47%5.59M | -11.81%5.74M | -14.69%5.93M | -9.51%6.04M | -17.27%6.17M | -17.27%6.17M |
| -Goodwill | -7.20%81.85K | -7.20%81.85K | -7.20%81.85K | -7.20%81.85K | -7.20%81.85K | -60.48%88.2K | -50.15%88.2K | --88.2K | --88.2K | --88.2K |
| -Other intangible assets | -11.11%5.03M | -9.14%5.31M | -9.13%5.41M | -9.50%5.5M | -9.50%5.5M | -10.08%5.65M | -13.77%5.85M | -10.83%5.95M | -18.45%6.08M | -18.45%6.08M |
| Non current deferred assets | --11.09K | --58.35K | --56.47K | -61.06%58.35K | -61.06%58.35K | ---- | ---- | ---- | --149.86K | --149.86K |
| Total non current assets | -12.17%6.3M | -11.13%6.61M | -12.55%6.76M | -19.14%6.8M | -19.14%6.8M | -17.42%7.17M | -20.72%7.44M | -16.03%7.73M | -13.27%8.41M | -13.27%8.41M |
| Total assets | 93.91%32.93M | 124.21%29.19M | 72.60%22.91M | 30.05%21.28M | 30.05%21.28M | -18.10%16.98M | -45.69%13.02M | -49.08%13.28M | -49.96%16.36M | -49.96%16.36M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -3.02%5.44M | 180.90%11.83M | 46.97%6.77M | 16.20%5.38M | 16.20%5.38M | 8.17%5.6M | 5.01%4.21M | 23.87%4.6M | 18.77%4.63M | 18.77%4.63M |
| -accounts payable | 15.58%3.4M | 439.84%9.58M | 152.18%4.61M | 77.33%3M | 77.33%3M | 61.82%2.94M | 2.42%1.77M | 24.91%1.83M | 30.39%1.69M | 30.39%1.69M |
| -Total tax payable | -38.53%1.24M | -14.20%1.57M | -23.17%1.51M | -18.25%1.66M | -18.25%1.66M | 2.39%2.02M | 65.90%1.84M | 67.31%1.97M | 22.39%2.03M | 22.39%2.03M |
| -Due to related parties current | 328.39%10.23K | -3.95%12.74K | 65.79%15.86K | -13.45%8.57K | -13.45%8.57K | -93.11%2.39K | -79.34%13.26K | -56.99%9.57K | -55.63%9.9K | -55.63%9.9K |
| -Other payable | 22.46%779.15K | 12.69%663.36K | -21.21%627.25K | -20.65%712.19K | -20.65%712.19K | -52.96%636.26K | -46.86%588.67K | -24.43%796.13K | -2.35%897.57K | -2.35%897.57K |
| Current accrued expenses | -31.90%3.54M | 0.89%3.97M | 112.02%5.32M | 69.21%5.67M | 69.21%5.67M | 128.12%5.2M | 5.77%3.93M | -10.86%2.51M | -27.05%3.35M | -27.05%3.35M |
| Current debt and capital lease obligation | -54.42%388.7K | 5.06%457.11K | 9.35%504.01K | -18.98%473.66K | -18.98%473.66K | 53.54%852.73K | -24.98%435.11K | -20.82%460.92K | 17.84%584.59K | 17.84%584.59K |
| -Current debt | -70.62%123.85K | 42.32%24.27K | 260.95%68.51K | 430.39%113.04K | 430.39%113.04K | 1,783.63%421.61K | -30.05%17.05K | -28.76%18.98K | -24.33%21.31K | -24.33%21.31K |
| -Current capital lease obligation | -38.57%264.85K | 3.54%432.84K | -1.46%435.5K | -35.98%360.62K | -35.98%360.62K | -19.12%431.11K | -24.75%418.06K | -20.44%441.94K | 20.37%563.28K | 20.37%563.28K |
| Current deferred liabilities | 121.06%9.47M | 473.04%10.12M | 489.00%10.6M | 595.36%11.6M | 595.36%11.6M | 131.44%4.29M | -6.38%1.77M | -19.52%1.8M | -36.57%1.67M | -36.57%1.67M |
| Current liabilities | 18.93%18.96M | 156.03%26.5M | 148.56%23.3M | 123.01%23.23M | 123.01%23.23M | 61.56%15.94M | 1.47%10.35M | 0.26%9.37M | -10.31%10.42M | -10.31%10.42M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 17.40%574.51K | -32.12%377.78K | -35.66%421.56K | -53.68%392.75K | -53.68%392.75K | -46.90%489.38K | -47.76%556.5K | -43.43%655.22K | -20.98%847.95K | -20.98%847.95K |
| -Long term capital lease obligation | 17.40%574.51K | -32.12%377.78K | -35.66%421.56K | -53.68%392.75K | -53.68%392.75K | -46.90%489.38K | -47.76%556.5K | -43.43%655.22K | -20.98%847.95K | -20.98%847.95K |
| Non current deferred liabilities | --69K | --69K | --69K | 0.00%69K | 0.00%69K | ---- | ---- | ---- | --69K | --69K |
| Preferred securities outside stock equity | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total non current liabilities | 31.50%643.51K | -19.72%446.78K | -25.13%490.56K | -49.64%461.75K | -49.64%461.75K | -46.90%489.38K | -47.76%556.5K | -43.43%655.22K | -14.55%916.95K | -14.55%916.95K |
| Total liabilities | 19.30%19.6M | 147.06%26.94M | 137.21%23.79M | 109.04%23.69M | 109.04%23.69M | 52.30%16.43M | -3.18%10.91M | -4.56%10.03M | -10.67%11.33M | -10.67%11.33M |
| Shareholders'equity | ||||||||||
| Share capital | 64.47%625 | 83.84%546 | 103.17%512 | 74.32%387 | 74.32%387 | -87.78%380 | -89.56%297 | -91.05%252 | -91.80%222 | -91.80%222 |
| -common stock | 67.12%610 | 78.79%531 | 97.22%497 | 67.57%372 | 67.57%372 | -88.26%365 | -89.56%297 | -91.05%252 | -91.80%222 | -91.80%222 |
| -Preferred stock | 0.00%15 | --15 | --15 | --15 | --15 | --15 | --0 | --0 | --0 | --0 |
| Retained earnings | -9.91%-116.61M | -6.47%-111.49M | -9.04%-112M | -10.97%-110.16M | -10.97%-110.16M | -13.33%-106.09M | -16.67%-104.71M | -18.84%-102.72M | -22.35%-99.27M | -22.35%-99.27M |
| Paid-in capital | 21.22%130.88M | 7.08%114.7M | 5.16%111.92M | 2.30%108.04M | 2.30%108.04M | 2.93%107.97M | 3.29%107.11M | 3.01%106.42M | 4.12%105.61M | 4.12%105.61M |
| Less: Treasury stock | -99.97%15 | --15 | -70.58%54.94K | -93.01%54.94K | -93.01%54.94K | -91.42%54.93K | --0 | -65.54%186.78K | --785.53K | --785.53K |
| Gains losses not affecting retained earnings | 102.28%16.65K | -241.06%-380.45K | 5,624.31%110.19K | 212.72%272.92K | 212.72%272.92K | -156.51%-729.34K | 246.38%269.72K | 100.59%1.93K | -528.34%-242.13K | -528.34%-242.13K |
| Other equity interest | -63.57%-381.11K | -34.67%-381.11K | ---636.34K | ---233K | ---233K | ---233K | ---283K | ---- | ---- | ---- |
| Total stockholders'equity | 1,512.70%13.91M | 2.59%2.45M | -118.85%-662.97K | -140.31%-2.14M | -140.31%-2.14M | -91.68%862.58K | -81.81%2.39M | -78.04%3.52M | -73.92%5.31M | -73.92%5.31M |
| Noncontrolling interests | -87.29%-579.22K | 26.91%-198.53K | 20.86%-214.64K | 1.21%-273.9K | 1.21%-273.9K | 26.28%-309.25K | 34.36%-271.6K | 39.73%-271.22K | 17.61%-277.25K | 17.61%-277.25K |
| Total equity | 2,309.36%13.33M | 6.38%2.25M | -127.03%-877.61K | -147.97%-2.41M | -147.97%-2.41M | -94.44%553.32K | -83.36%2.11M | -79.14%3.25M | -74.87%5.03M | -74.87%5.03M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |