Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
NVIDIA
NVDA
| (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 | -27.26%326.84M | -24.64%354.01M | 16.83%382.52M | 19.33%420M | 19.33%420M | 27.08%449.34M | 24.67%469.75M | -20.46%327.41M | 86.51%351.97M | 86.51%351.97M |
| -Cash and cash equivalents | 19.52%93.29M | -60.87%72.48M | -0.88%67.84M | 49.72%101.21M | 49.72%101.21M | 50.44%78.05M | 132.31%185.25M | -69.94%68.44M | 49.70%67.6M | 49.70%67.6M |
| -Short-term investments | -37.10%233.55M | -1.04%281.53M | 21.51%314.68M | 12.10%318.79M | 12.10%318.79M | 23.07%371.3M | -4.23%284.49M | 40.76%258.98M | 98.09%284.37M | 98.09%284.37M |
| Receivables | -54.05%1.2M | -84.62%1.18M | -97.36%2.04M | -37.39%3.68M | -37.39%3.68M | -48.20%2.6M | 104.97%7.67M | 1,130.97%77.51M | --5.88M | --5.88M |
| -Other receivables | -54.05%1.2M | -84.62%1.18M | -97.36%2.04M | -37.39%3.68M | -37.39%3.68M | -48.20%2.6M | 104.97%7.67M | 1,130.97%77.51M | --5.88M | --5.88M |
| Other current assets | -23.64%10.22M | 15.17%13.95M | 101.58%18.63M | 37.21%16.36M | 37.21%16.36M | -45.22%13.39M | 25.40%12.12M | -42.96%9.24M | -43.66%11.92M | -43.66%11.92M |
| Total current assets | -27.31%338.26M | -24.59%369.15M | -2.65%403.19M | 19.00%440.04M | 19.00%440.04M | 21.48%465.34M | 25.46%489.54M | -4.60%414.17M | 76.19%369.77M | 76.19%369.77M |
| Non current assets | ||||||||||
| Net PPE | -16.59%70.53M | -13.95%75.49M | -12.08%79.1M | -11.47%82.05M | -11.47%82.05M | -11.05%84.56M | -11.65%87.73M | 280.53%89.96M | 180.67%92.68M | 180.67%92.68M |
| -Gross PPE | -13.25%80.7M | -8.91%86.83M | -7.55%89.4M | -7.23%91.47M | -7.23%91.47M | -7.13%93.03M | -8.03%95.32M | 251.90%96.71M | 171.47%98.6M | 171.47%98.6M |
| -Accumulated depreciation | -20.15%-10.17M | -49.43%-11.34M | -52.78%-10.31M | -59.11%-9.42M | -59.11%-9.42M | -65.69%-8.47M | -74.84%-7.59M | -75.65%-6.75M | -79.43%-5.92M | -79.43%-5.92M |
| Other non current assets | -12.41%4.11M | -11.67%4.15M | -37.59%4.19M | -37.18%4.23M | -37.18%4.23M | -32.25%4.7M | 4.66%4.7M | -62.28%6.71M | -26.42%6.74M | -26.42%6.74M |
| Total non current assets | -16.37%74.64M | -13.84%79.64M | -13.85%83.29M | -13.22%86.28M | -13.22%86.28M | -12.49%89.26M | -10.95%92.43M | 133.32%96.67M | 135.70%99.42M | 135.70%99.42M |
| Total assets | -25.55%412.9M | -22.88%448.78M | -4.77%486.48M | 12.18%526.32M | 12.18%526.32M | 14.34%554.59M | 17.81%581.96M | 7.42%510.84M | 86.15%469.19M | 86.15%469.19M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 6.86%3.79M | -67.68%1.86M | -64.33%2.99M | -32.53%4.93M | -32.53%4.93M | 371.14%3.54M | -41.25%5.75M | -16.39%8.38M | 21.89%7.3M | 21.89%7.3M |
| -accounts payable | 145.05%3.17M | 13.58%1.86M | -13.42%2.19M | 29.97%4.26M | 29.97%4.26M | 71.81%1.29M | -32.49%1.64M | -60.97%2.53M | -45.29%3.28M | -45.29%3.28M |
| -Total tax payable | -72.46%620K | --0 | -86.30%802K | -83.42%667K | -83.42%667K | --2.25M | -44.14%4.11M | 64.88%5.86M | --4.02M | --4.02M |
| Current accrued expenses | 34.39%7.86M | 9.03%7.1M | -33.41%3.34M | 34.20%4.91M | 34.20%4.91M | 66.06%5.85M | 99.27%6.51M | 2.43%5.01M | 75.84%3.66M | 75.84%3.66M |
| Current debt and capital lease obligation | -43.78%4.35M | -36.24%5.46M | -21.58%6.51M | -4.43%7.56M | -4.43%7.56M | 16.50%7.74M | 15.63%8.57M | 16.87%8.3M | -5.91%7.91M | -5.91%7.91M |
| -Current capital lease obligation | -43.78%4.35M | -36.24%5.46M | -21.58%6.51M | -4.43%7.56M | -4.43%7.56M | 16.50%7.74M | 15.63%8.57M | 16.87%8.3M | -5.91%7.91M | -5.91%7.91M |
| Current deferred liabilities | -99.24%351K | -98.86%689K | -99.09%1.35M | -89.68%13.65M | -89.68%13.65M | -69.07%45.92M | -40.48%60.5M | 21.35%148.46M | --132.26M | --132.26M |
| Other current liabilities | -26.05%721K | -47.44%473K | 18.76%880K | 3.49%1.04M | 3.49%1.04M | 3.28%975K | -17.81%900K | -37.31%741K | 132.95%1M | 132.95%1M |
| Current liabilities | -65.98%24.02M | -76.92%19.8M | -89.40%18.43M | -75.14%39.48M | -75.14%39.48M | -57.32%70.6M | -31.87%85.81M | 17.85%173.94M | 622.72%158.8M | 622.72%158.8M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -10.31%48.05M | -11.80%49.28M | -13.15%50.49M | -14.38%51.65M | -14.38%51.65M | -14.18%53.58M | -14.85%55.88M | 537.26%58.13M | 244.10%60.32M | 244.10%60.32M |
| -Long term capital lease obligation | -10.31%48.05M | -11.80%49.28M | -13.15%50.49M | -14.38%51.65M | -14.38%51.65M | -14.18%53.58M | -14.85%55.88M | 537.26%58.13M | 244.10%60.32M | 244.10%60.32M |
| Non current deferred liabilities | -98.58%113K | -98.13%194K | -96.80%301K | -15.58%6.51M | -15.58%6.51M | -24.20%7.96M | -89.16%10.35M | -89.46%9.41M | --7.72M | --7.72M |
| Total non current liabilities | -21.74%48.16M | -25.30%49.48M | -24.80%50.79M | -14.51%58.16M | -14.51%58.16M | -15.63%61.54M | -58.90%66.23M | -31.34%67.54M | 288.11%68.04M | 288.11%68.04M |
| Total liabilities | -45.38%72.18M | -54.43%69.28M | -71.34%69.22M | -56.95%97.64M | -56.95%97.64M | -44.56%132.14M | -47.04%152.04M | -1.82%241.48M | 474.23%226.83M | 474.23%226.83M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%4K | 0.00%4K | 33.33%4K | 33.33%4K | 33.33%4K | 33.33%4K | 33.33%4K | 0.00%3K | 0.00%3K | 0.00%3K |
| -common stock | 0.00%4K | 0.00%4K | 33.33%4K | 33.33%4K | 33.33%4K | 33.33%4K | 33.33%4K | 0.00%3K | 0.00%3K | 0.00%3K |
| Retained earnings | -79.29%-233.93M | -62.99%-189.8M | 14.45%-146.69M | 33.66%-129.34M | 33.66%-129.34M | 29.64%-130.48M | 47.28%-116.44M | 12.05%-171.47M | -3.55%-194.97M | -3.55%-194.97M |
| Paid-in capital | 4.00%574.02M | 4.06%568.9M | 27.76%563.51M | 27.66%558.06M | 27.66%558.06M | 27.59%551.95M | 27.49%546.69M | 3.73%441.08M | 8.50%437.13M | 8.50%437.13M |
| Gains losses not affecting retained earnings | -36.11%621K | 221.58%400K | 277.64%437K | -122.05%-43K | -122.05%-43K | 295.97%972K | 67.26%-329K | 61.68%-246K | 109.48%195K | 109.48%195K |
| Total stockholders'equity | -19.35%340.72M | -11.73%379.51M | 54.90%417.26M | 76.88%428.68M | 76.88%428.68M | 71.26%422.45M | 107.79%429.93M | 17.31%269.37M | 14.02%242.36M | 14.02%242.36M |
| Total equity | -19.35%340.72M | -11.73%379.51M | 54.90%417.26M | 76.88%428.68M | 76.88%428.68M | 71.26%422.45M | 107.79%429.93M | 17.31%269.37M | 14.02%242.36M | 14.02%242.36M |
| 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 | -- |