Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
Block
XYZ
| (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 | -82.32%19.18K | -69.55%99.37K | -93.55%37.31K | -89.50%63.83K | -89.50%63.83K | -83.94%108.52K | -55.40%326.28K | -44.94%578.64K | 1,667.27%607.82K | 1,667.27%607.82K |
| -Cash and cash equivalents | -82.32%19.18K | -69.55%99.37K | -93.55%37.31K | -89.50%63.83K | -89.50%63.83K | -83.94%108.52K | -55.40%326.28K | -44.94%578.64K | 1,667.27%607.82K | 1,667.27%607.82K |
| Prepaid assets | -58.71%32.13K | -51.37%63.3K | -95.23%5.23K | -75.46%34.83K | -75.46%34.83K | -46.67%77.81K | -23.76%130.18K | 207.00%109.64K | 6,714.07%141.94K | 6,714.07%141.94K |
| Restricted cash | -52.22%23.95M | 1,876.54%1.23M | --802.99K | --802.99K | --802.99K | --50.13M | --62.07K | ---- | --0 | --0 |
| Total current assets | -52.30%24M | 167.97%1.39M | 22.85%845.53K | 20.26%901.66K | 20.26%901.66K | 6,025.33%50.31M | -42.53%518.52K | -36.66%688.27K | 1,955.47%749.75K | 1,955.47%749.75K |
| Non current assets | ||||||||||
| Non current prepaid assets | --125K | --125K | ---- | --0 | --0 | --0 | --0 | --0 | --25.68K | --25.68K |
| Other non current assets | -85.19%3.98M | -63.90%27.47M | -63.38%27.28M | -63.24%26.83M | -63.24%26.83M | -62.71%26.85M | 7.03%76.1M | 5.83%74.48M | --72.99M | --72.99M |
| Total non current assets | -84.72%4.1M | -63.73%27.6M | -63.38%27.28M | -63.25%26.83M | -63.25%26.83M | -62.74%26.85M | 6.89%76.1M | 5.81%74.48M | 27,415.78%73.02M | 27,415.78%73.02M |
| Total assets | -63.58%28.1M | -62.17%28.99M | -62.59%28.12M | -62.40%27.73M | -62.40%27.73M | 5.89%77.16M | 6.27%76.61M | 5.17%75.17M | 24,339.15%73.77M | 24,339.15%73.77M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 1,009.16%26.66M | 95.22%3.31M | 195.60%3.03M | 373.12%2.58M | 373.12%2.58M | 350.25%2.4M | 1,058.13%1.7M | --1.02M | 42,199.84%545.67K | 42,199.84%545.67K |
| -accounts payable | 121.37%1.78M | 114.22%1.72M | 305.94%1.57M | 397.92%1.19M | 397.92%1.19M | 260.26%803.38K | --802.73K | --387.08K | 18,414.26%238.83K | 18,414.26%238.83K |
| -Total tax payable | -41.78%931.63K | 78.18%1.59M | 128.61%1.46M | 353.81%1.39M | 353.81%1.39M | 414.81%1.6M | 510.41%894.61K | --637.56K | --306.83K | --306.83K |
| -Due to related parties current | --23.95M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current accrued expenses | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -42.74%75K | 34.53%75K | 34.53%75K |
| Current debt and capital lease obligation | 288.80%7.39M | 119.90%3.74M | 189.00%2.92M | 686.56%2.53M | 686.56%2.53M | 484.95%1.9M | 423.43%1.7M | 211.18%1.01M | 42.93%321.59K | 42.93%321.59K |
| -Current debt | 288.80%7.39M | 119.90%3.74M | 189.00%2.92M | 686.56%2.53M | 686.56%2.53M | 484.95%1.9M | 423.43%1.7M | 211.18%1.01M | 42.93%321.59K | 42.93%321.59K |
| Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --68.35K | ---- | ---- |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | --49.77M | ---- | ---- | ---- | ---- |
| Current liabilities | -37.03%34.05M | 107.58%7.06M | 173.09%5.95M | 442.43%5.11M | 442.43%5.11M | 5,690.59%54.08M | 397.44%3.4M | 377.90%2.18M | 234.08%942.25K | 234.08%942.25K |
| Non current liabilities | ||||||||||
| Non current deferred liabilities | ---- | ---- | ---- | --0 | --0 | --0 | --8K | --0 | --210.15K | --210.15K |
| Total non current liabilities | 0.00%2.07M | -0.38%2.07M | 0.00%2.07M | -9.22%2.07M | -9.22%2.07M | 0.00%2.07M | 0.39%2.08M | 0.00%2.07M | --2.28M | --2.28M |
| Total liabilities | -35.67%36.12M | 66.61%9.13M | 88.78%8.02M | 122.85%7.18M | 122.85%7.18M | 1,769.22%56.15M | 98.92%5.48M | 68.23%4.25M | 1,042.53%3.22M | 1,042.53%3.22M |
| Shareholders'equity | ||||||||||
| Share capital | -85.21%3.85M | -63.44%27.44M | -63.37%26.97M | -63.12%26.63M | -63.12%26.63M | -63.59%26.01M | 6.07%75.06M | 4.61%73.63M | 41,991,273.26%72.23M | 41,991,273.26%72.23M |
| -common stock | -85.21%3.85M | -63.44%27.44M | -63.37%26.97M | -63.12%26.63M | -63.12%26.63M | -63.59%26.01M | 6.07%75.06M | 4.61%73.63M | 41,991,273.26%72.23M | 41,991,273.26%72.23M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -137.42%-11.87M | -93.10%-7.58M | -153.69%-6.86M | -262.58%-6.08M | -262.58%-6.08M | -218.52%-5M | -175.46%-3.93M | -89.31%-2.71M | -32,236.03%-1.68M | -32,236.03%-1.68M |
| Paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total stockholders'equity | -138.18%-8.02M | -72.08%19.86M | -71.66%20.1M | -70.87%20.55M | -70.87%20.55M | -69.93%21.01M | 2.59%71.14M | 2.86%70.92M | 355,968.70%70.55M | 355,968.70%70.55M |
| Total equity | -138.18%-8.02M | -72.08%19.86M | -71.66%20.1M | -70.87%20.55M | -70.87%20.55M | -69.93%21.01M | 2.59%71.14M | 2.86%70.92M | 355,968.70%70.55M | 355,968.70%70.55M |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |