Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
Clean Energy Fuels
CLNE
| (Q2)Sep 30, 2025 | (Q3)Sep 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|
| Assets | ||||
| Cash cash equivalents and federal funds sold | --3.71M | --2.55M | --17.29M | --4.99M |
| -Cash and cash equivalents | --3.71M | --2.55M | --17.29M | --4.99M |
| Receivables | --2.05M | --1.19M | --9.39M | --96.82K |
| -Available for sale securities | ---- | ---- | --294.7M | --298.12M |
| Other assets | --351.03K | --126.84K | ---- | ---- |
| Total assets | --541.29M | --447.91M | --321.38M | --303.21M |
| Liabilities | ||||
| Payables | --15.89M | --11.49M | --13.57M | --8.27M |
| -Accounts payable | --13.43K | --24.67K | --13.57M | ---- |
| -Other payable | --15.88M | --11.46M | ---- | --8.27M |
| Long term debt and capital lease obligation | --67.5M | --40M | ---- | ---- |
| Preferred securities outside stock equity | --111.45M | ---- | ---- | ---- |
| Total liabilities | --195.07M | --51.52M | --14.23M | --9.05M |
| Shareholders'equity | ||||
| Share capital | --20.47K | --20.23K | ---- | ---- |
| -common stock | --20.47K | --20.23K | ---- | ---- |
| Paid-in capital | --394.95M | --390.45M | ---- | ---- |
| Retained earnings | ---48.75M | --5.92M | ---- | ---- |
| Total stockholders'equity | --346.22M | --396.39M | --307.15M | --294.17M |
| Total equity | --346.22M | --396.39M | --307.15M | --294.17M |
| Currency Unit | USD | USD | USD | USD |