Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
| (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 | -15.91%80.81M | 10.11%95.99M | 31.24%98.47M | 44.77%108.91M | 44.77%108.91M | 20.67%96.1M | 14.05%87.17M | 9.07%75.03M | 97.66%75.23M | 97.66%75.23M |
| -Cash and cash equivalents | -19.70%65.97M | 10.74%81.53M | 37.74%83.62M | 54.62%94.37M | 54.62%94.37M | 24.40%82.15M | 16.46%73.62M | 10.35%60.71M | 178.32%61.03M | 178.32%61.03M |
| -Short-term investments | 6.38%14.84M | 6.69%14.46M | 3.67%14.85M | 2.43%14.54M | 2.43%14.54M | 2.57%13.95M | 2.51%13.55M | 3.94%14.32M | -12.00%14.2M | -12.00%14.2M |
| Receivables | -6.79%37.26M | -20.01%33.54M | -8.90%36.89M | 4.09%44.94M | 4.09%44.94M | -8.91%39.97M | -13.24%41.94M | -21.76%40.49M | -21.25%43.17M | -21.25%43.17M |
| -Accounts receivable | -6.79%37.26M | -21.10%33.09M | -11.85%35.69M | 4.09%44.94M | 4.09%44.94M | -8.91%39.97M | -9.92%41.94M | -20.64%40.49M | -21.25%43.17M | -21.25%43.17M |
| -Taxes receivable | ---- | --457K | --1.19M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Inventory | -24.05%16.08M | -9.21%17.11M | -9.48%18.87M | -17.14%18.67M | -17.14%18.67M | -9.88%21.18M | -7.23%18.85M | 4.15%20.84M | -2.58%22.53M | -2.58%22.53M |
| Other current assets | 41.41%7.25M | 62.39%6.35M | 20.21%5.9M | 15.74%5.05M | 15.74%5.05M | 9.69%5.13M | -12.75%3.91M | 0.66%4.91M | 16.30%4.37M | 16.30%4.37M |
| Total current assets | -12.92%141.4M | 0.74%152.99M | 13.34%160.12M | 22.21%177.56M | 22.21%177.56M | 7.04%162.37M | 1.54%151.86M | -2.86%141.27M | 21.32%145.29M | 21.32%145.29M |
| Non current assets | ||||||||||
| Net PPE | -13.74%20.21M | -13.44%20.36M | -12.68%21.57M | -12.19%22.24M | -12.19%22.24M | -5.48%23.43M | -8.88%23.52M | -6.05%24.7M | -7.58%25.32M | -7.58%25.32M |
| -Gross PPE | -13.74%20.21M | -13.44%20.36M | -12.68%21.57M | -2.05%33.21M | -2.05%33.21M | -5.48%23.43M | -8.88%23.52M | -6.05%24.7M | -11.20%33.91M | -11.20%33.91M |
| -Accumulated depreciation | ---- | ---- | ---- | -27.88%-10.98M | -27.88%-10.98M | ---- | ---- | ---- | 20.42%-8.58M | 20.42%-8.58M |
| Goodwill and other intangible assets | -4.93%71.09M | -5.24%71.97M | -5.11%72.93M | -5.06%73.85M | -5.06%73.85M | -4.98%74.77M | -4.62%75.95M | -4.56%76.86M | -4.48%77.79M | -4.48%77.79M |
| -Goodwill | 0.00%31.06M | 0.00%31.06M | 0.00%31.06M | 0.00%31.06M | 0.00%31.06M | 0.00%31.06M | 0.00%31.06M | 0.00%31.06M | 0.00%31.06M | 0.00%31.06M |
| -Other intangible assets | -8.43%40.02M | -8.87%40.9M | -8.58%41.87M | -8.42%42.79M | -8.42%42.79M | -8.23%43.71M | -7.57%44.88M | -7.42%45.8M | -7.25%46.72M | -7.25%46.72M |
| Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | -75.21%3.63M | -70.76%4.51M | -65.21%6.95M | -52.58%10.94M | -52.58%10.94M |
| Non current deferred assets | -15.08%16.75M | -5.54%18.33M | -6.40%18.06M | -5.51%18.31M | -5.51%18.31M | -4.82%19.72M | --19.41M | --19.29M | --19.38M | --19.38M |
| Other non current assets | 156.01%9.74M | 165.52%9.4M | 155.21%7.57M | 119.19%5.96M | 119.19%5.96M | 36.60%3.8M | 7.11%3.54M | -9.30%2.97M | -18.44%2.72M | -18.44%2.72M |
| Total non current assets | -6.04%117.78M | -5.41%120.06M | -8.14%120.12M | -11.59%120.36M | -11.59%120.36M | -11.49%125.35M | 2.22%126.93M | 0.54%130.77M | 0.67%136.14M | 0.67%136.14M |
| Total assets | -9.92%259.18M | -2.06%273.05M | 3.01%280.24M | 5.86%297.92M | 5.86%297.92M | -1.90%287.72M | 1.85%278.78M | -1.26%272.04M | 10.37%281.44M | 10.37%281.44M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 35.10%10.9M | 71.81%9.79M | 27.54%8.16M | -19.12%6.72M | -19.12%6.72M | -6.57%8.07M | -39.60%5.7M | -34.08%6.4M | -33.35%8.31M | -33.35%8.31M |
| -accounts payable | 9.59%7.99M | 57.54%8.03M | 31.63%7.22M | -15.18%5.65M | -15.18%5.65M | 13.87%7.29M | -45.20%5.09M | -42.77%5.49M | -33.30%6.66M | -33.30%6.66M |
| -Total tax payable | 273.81%2.91M | 192.22%1.77M | 2.86%935K | -35.03%1.07M | -35.03%1.07M | -65.13%779K | 340.88%604K | 697.37%909K | -33.55%1.65M | -33.55%1.65M |
| Current accrued expenses | 4.35%20.88M | 2.19%19.09M | -3.02%17.17M | 10.62%24.9M | 10.62%24.9M | 0.19%20.01M | -0.77%18.68M | -1.37%17.71M | -14.06%22.51M | -14.06%22.51M |
| Current debt and capital lease obligation | -46.16%3.14M | 5.14%6.05M | 5.20%5.99M | 3.00%5.94M | 3.00%5.94M | 5.17%5.84M | 4.69%5.76M | 4.00%5.7M | 5.40%5.76M | 5.40%5.76M |
| -Current debt | ---- | 0.00%2.96M | 0.00%2.96M | 0.00%2.96M | 0.00%2.96M | 0.00%2.96M | -0.40%2.96M | -0.40%2.96M | -0.40%2.96M | -0.40%2.96M |
| -Current capital lease obligation | 9.05%3.14M | 10.58%3.1M | 10.80%3.04M | 6.16%2.98M | 6.16%2.98M | 11.06%2.88M | 10.68%2.8M | 9.21%2.74M | 12.28%2.81M | 12.28%2.81M |
| Other current liabilities | 31.60%4.26M | 34.21%5.47M | 22.31%4.08M | -29.68%3.15M | -29.68%3.15M | -71.73%3.24M | -72.39%4.08M | -81.75%3.34M | -77.85%4.48M | -77.85%4.48M |
| Current liabilities | 5.47%39.19M | 18.10%40.4M | 6.85%35.4M | -0.86%40.7M | -0.86%40.7M | -18.55%37.15M | -29.49%34.21M | -35.54%33.13M | -36.18%41.06M | -36.18%41.06M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -66.64%13.59M | -13.66%36.12M | -13.03%37.65M | -12.19%39.18M | -12.19%39.18M | -34.98%40.73M | -34.67%41.84M | -33.81%43.29M | -33.18%44.61M | -33.18%44.61M |
| -Long term debt | ---- | -11.96%21.74M | -11.62%22.48M | -11.29%23.22M | -11.29%23.22M | -45.04%23.96M | -44.42%24.7M | -43.68%25.44M | -42.97%26.18M | -42.97%26.18M |
| -Long term capital lease obligation | -18.97%13.59M | -16.11%14.38M | -15.03%15.17M | -13.46%15.96M | -13.46%15.96M | -11.95%16.77M | -12.57%17.14M | -11.77%17.86M | -11.65%18.44M | -11.65%18.44M |
| Non current accrued expenses | -22.58%1.12M | -20.50%1.24M | -26.99%1.2M | -28.08%1.21M | -28.08%1.21M | -18.70%1.45M | -20.24%1.56M | -21.07%1.65M | -23.83%1.68M | -23.83%1.68M |
| Total non current liabilities | -64.75%15.04M | -14.07%37.72M | -13.70%39.21M | -13.09%40.62M | -13.09%40.62M | -34.21%42.67M | -33.94%43.9M | -33.12%45.43M | -32.52%46.74M | -32.52%46.74M |
| Total liabilities | -32.06%54.23M | 0.02%78.12M | -5.04%74.61M | -7.37%81.33M | -7.37%81.33M | -27.75%79.82M | -32.06%78.11M | -34.16%78.57M | -34.28%87.8M | -34.28%87.8M |
| Shareholders'equity | ||||||||||
| Share capital | -8.33%22K | -8.33%22K | 0.00%24K | 0.00%24K | 0.00%24K | 4.35%24K | 4.35%24K | 4.35%24K | 20.00%24K | 20.00%24K |
| -common stock | -8.33%22K | -8.33%22K | 0.00%24K | 0.00%24K | 0.00%24K | 4.35%24K | 4.35%24K | 4.35%24K | 20.00%24K | 20.00%24K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 69.51%44.31M | 72.03%36.1M | 97.06%32.88M | 89.76%35.85M | 89.76%35.85M | 144.46%26.14M | 280.78%20.98M | 245.00%16.69M | 296.38%18.89M | 296.38%18.89M |
| Paid-in capital | -11.62%160.62M | -11.61%158.81M | -2.28%172.73M | 3.43%180.72M | 3.43%180.72M | 5.59%181.74M | 5.47%179.67M | 5.44%176.76M | 33.38%174.72M | 33.38%174.72M |
| Total stockholders'equity | -1.42%204.95M | -2.87%194.93M | 6.28%205.63M | 11.85%216.6M | 11.85%216.6M | 13.71%207.9M | 26.40%200.68M | 23.89%193.47M | 59.51%193.64M | 59.51%193.64M |
| Total equity | -1.42%204.95M | -2.87%194.93M | 6.28%205.63M | 11.85%216.6M | 11.85%216.6M | 13.71%207.9M | 26.40%200.68M | 23.89%193.47M | 59.51%193.64M | 59.51%193.64M |
| 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 | -- |