Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
| (Q2)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 1,598.73%184.62K | -89.27%194.11K | -89.27%194.11K | -99.73%10.87K | 91.33%1.81M | 91.33%1.81M | --3.97M | 245.50%945.27K | --945.27K | --273.59K |
| -Cash and cash equivalents | 1,598.73%184.62K | -89.27%194.11K | -89.27%194.11K | -99.73%10.87K | 91.33%1.81M | 91.33%1.81M | --3.97M | 245.50%945.27K | --945.27K | --273.59K |
| Receivables | -69.73%28.75K | -97.11%12.32K | -97.11%12.32K | -91.33%94.97K | 373.12%426.47K | 373.12%426.47K | --1.1M | -37.38%90.14K | --90.14K | --143.95K |
| -Accounts receivable | 4,670.00%102.08K | 3,566.38%80.59K | 3,566.38%80.59K | -97.13%2.14K | -95.38%2.2K | -95.38%2.2K | --74.55K | -59.97%47.55K | --47.55K | --118.78K |
| -Related party accounts receivable | ---- | --0 | --0 | -90.68%92.83K | --337.92K | --337.92K | --995.56K | --0 | --0 | ---- |
| -Other receivables | --5.3K | -94.29%4.93K | -94.29%4.93K | ---- | 102.74%86.36K | 102.74%86.36K | --25.62K | 69.21%42.59K | --42.59K | --25.17K |
| -Recievables adjustments allowances | ---78.62K | ---73.2K | ---73.2K | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Prepaid assets | --1.28M | 260.28%1.31M | 260.28%1.31M | ---- | 267.59%364.86K | 267.59%364.86K | --140.82K | 2,013.20%99.26K | --99.26K | --4.7K |
| Current deferred assets | -92.74%159.25K | -90.00%138.74K | -90.00%138.74K | 124.45%2.19M | 416.93%1.39M | 416.93%1.39M | --977.8K | --268.51K | --268.51K | --0 |
| Other current assets | ---- | ---- | ---- | --435.51K | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | -39.54%1.65M | -58.38%1.66M | -58.38%1.66M | -55.73%2.74M | 184.21%3.99M | 184.21%3.99M | --6.18M | 232.31%1.4M | --1.4M | --422.24K |
| Non current assets | ||||||||||
| Net PPE | -22.46%998.63K | -38.57%1.13M | -38.57%1.13M | -23.65%1.29M | 15.07%1.84M | 15.07%1.84M | --1.69M | 1,800.98%1.6M | --1.6M | --84.21K |
| -Gross PPE | -9.44%1.17M | -34.21%1.26M | -34.21%1.26M | -25.47%1.29M | 17.83%1.91M | 17.83%1.91M | --1.73M | 1,713.19%1.62M | --1.62M | --89.54K |
| -Accumulated depreciation | ---167.73K | -79.07%-127.11K | -79.07%-127.11K | ---- | -212.34%-70.98K | -212.34%-70.98K | ---41.14K | -326.30%-22.73K | ---22.73K | ---5.33K |
| Related parties assets | ---- | --0 | --0 | -90.68%92.83K | --337.92K | --337.92K | --995.56K | --0 | --0 | ---- |
| Other non current assets | ---- | --243.04K | --243.04K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | -22.46%998.63K | -25.38%1.37M | -25.38%1.37M | -23.65%1.29M | 15.07%1.84M | 15.07%1.84M | --1.69M | 1,800.98%1.6M | --1.6M | --84.21K |
| Total assets | -34.08%2.65M | -47.95%3.03M | -47.95%3.03M | -48.85%4.02M | 94.07%5.83M | 94.07%5.83M | --7.87M | 493.14%3M | --3M | --506.45K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -16.80%635.89K | -45.15%513.13K | -45.15%513.13K | -90.40%764.32K | -10.61%935.48K | -10.61%935.48K | --7.96M | 677.19%1.05M | --1.05M | --134.65K |
| -accounts payable | 130.54%297.77K | 59.19%322.03K | 59.19%322.03K | -6.01%129.16K | -7.30%202.29K | -7.30%202.29K | --137.42K | 320.74%218.23K | --218.23K | --51.87K |
| -Total tax payable | ---- | ---- | ---- | ---- | --0 | --0 | --14.23K | -54.92%23.39K | --23.39K | --51.88K |
| -Due to related parties current | -92.93%44.91K | ---- | ---- | -91.63%635.16K | --0 | --0 | --7.59M | --524.56K | --524.56K | --0 |
| -Other payable | --293.22K | -73.94%191.1K | -73.94%191.1K | ---- | 161.53%733.19K | 161.53%733.19K | --216.46K | 807.14%280.34K | --280.34K | --30.9K |
| Current accrued expenses | ---- | ---- | ---- | --314.95K | ---- | ---- | ---- | ---- | ---- | ---- |
| Current debt and capital lease obligation | 18.01%463.22K | -16.10%423.18K | -16.10%423.18K | -29.32%392.53K | -46.31%504.36K | -46.31%504.36K | --555.38K | 867.69%939.32K | --939.32K | --97.07K |
| -Current debt | 12.00%65.95K | -18.86%59.89K | -18.86%59.89K | -66.79%58.89K | -88.84%73.81K | -88.84%73.81K | --177.33K | 808.16%661.62K | --661.62K | --72.85K |
| -Current capital lease obligation | 19.07%397.27K | -15.62%363.3K | -15.62%363.3K | -11.75%333.64K | 55.04%430.55K | 55.04%430.55K | --378.06K | 1,046.81%277.7K | --277.7K | --24.22K |
| Current deferred liabilities | 17.21%543.85K | -28.41%409.65K | -28.41%409.65K | -54.09%463.98K | -12.52%572.19K | -12.52%572.19K | --1.01M | 239.01%654.06K | --654.06K | --192.94K |
| Current liabilities | -15.13%1.64M | -33.10%1.35M | -33.10%1.35M | -79.68%1.94M | -23.78%2.01M | -23.78%2.01M | --9.52M | 521.66%2.64M | --2.64M | --424.66K |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 597.43%6.37M | 46.41%2.03M | 46.41%2.03M | -41.80%912.83K | -17.98%1.39M | -17.98%1.39M | --1.57M | 3,518.26%1.69M | --1.69M | --46.68K |
| -Long term debt | 4,540.42%5.89M | 692.65%1.4M | 692.65%1.4M | -70.12%126.96K | -64.58%176.59K | -64.58%176.59K | --424.87K | 1,351.87%498.57K | --498.57K | --34.34K |
| -Long term capital lease obligation | -39.60%474.69K | -48.00%628.5K | -48.00%628.5K | -31.28%785.86K | 1.55%1.21M | 1.55%1.21M | --1.14M | 9,548.89%1.19M | --1.19M | --12.34K |
| Due to related parties non current | --0 | --41.12K | --41.12K | --723.14K | --0 | --0 | ---- | ---- | ---- | ---- |
| Total non current liabilities | 289.15%6.37M | 49.38%2.07M | 49.38%2.07M | 4.30%1.64M | -17.98%1.39M | -17.98%1.39M | --1.57M | 3,518.26%1.69M | --1.69M | --46.68K |
| Total liabilities | 124.24%8.01M | 0.53%3.42M | 0.53%3.42M | -67.80%3.57M | -21.52%3.4M | -21.52%3.4M | --11.09M | 818.41%4.33M | --4.33M | --471.33K |
| Shareholders'equity | ||||||||||
| Share capital | 30.26%6.54K | 2.87%5.16K | 2.87%5.16K | 22.38%5.02K | 22.38%5.02K | 22.38%5.02K | --4.1K | 0.00%4.1K | --4.1K | --4.1K |
| -common stock | 30.26%6.54K | 2.87%5.16K | 2.87%5.16K | 22.38%5.02K | 22.38%5.02K | 22.38%5.02K | --4.1K | 0.00%4.1K | --4.1K | --4.1K |
| Retained earnings | -215.37%-25.58M | -131.36%-14.31M | -131.36%-14.31M | -148.82%-8.11M | -367.27%-6.18M | -367.27%-6.18M | ---3.26M | -3,843.64%-1.32M | ---1.32M | --35.35K |
| Paid-in capital | 147.53%20.86M | 66.18%14M | 66.18%14M | 26,037.36%8.43M | 26,037.36%8.43M | 26,037.36%8.43M | --32.24K | 42,321.05%32.24K | --32.24K | --76 |
| Gains losses not affecting retained earnings | -591.53%-643.96K | -145.26%-83.49K | -145.26%-83.49K | 4,563.71%131.01K | 588.23%184.49K | 588.23%184.49K | ---2.94K | -12,249.02%-37.79K | ---37.79K | ---306 |
| Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---4.1K |
| Total stockholders'equity | -1,284.71%-5.36M | -115.66%-381.06K | -115.66%-381.06K | 114.01%452.14K | 283.63%2.43M | 283.63%2.43M | ---3.23M | -3,872.28%-1.32M | ---1.32M | --35.12K |
| Total equity | -1,284.71%-5.36M | -115.66%-381.06K | -115.66%-381.06K | 114.01%452.14K | 283.63%2.43M | 283.63%2.43M | ---3.23M | -3,872.28%-1.32M | ---1.32M | --35.12K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- |