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 | ||||||||||
| Cash cash equivalents and federal funds sold | 179.74%83.16M | 13.05%39.17M | 31.71%47.27M | 8.46%27.33M | 8.46%27.33M | -0.51%29.73M | 34.01%34.65M | 39.45%35.89M | -1.76%25.2M | -1.76%25.2M |
| -Cash and cash equivalents | 865.11%63.02M | -23.60%3.91M | -32.90%4.56M | 308.05%4.97M | 308.05%4.97M | 118.39%6.53M | -52.31%5.12M | -29.09%6.79M | -88.08%1.22M | -88.08%1.22M |
| -Restricted cash and investments | -13.19%20.14M | 19.40%35.26M | 46.78%42.71M | -6.74%22.36M | -6.74%22.36M | -13.73%23.2M | 95.35%29.53M | 80.05%29.1M | 55.33%23.98M | 55.33%23.98M |
| Receivables | -10.25%31.19M | -19.51%24.74M | -0.32%31.16M | 9.11%30.52M | 9.11%30.52M | 48.15%34.76M | 32.27%30.74M | 26.91%31.26M | 48.41%27.97M | 48.41%27.97M |
| Prepaid assets | ---- | ---- | 65.26%8.04M | -21.26%5.97M | -21.26%5.97M | 225.91%24.31M | 45.56%4.5M | 30.50%4.87M | 67.32%7.58M | 67.32%7.58M |
| Other assets | -23.48%18.6M | 1,168.81%57.03M | 65.26%8.04M | -21.26%5.97M | -21.26%5.97M | 225.91%24.31M | 45.56%4.5M | 30.50%4.87M | 67.32%7.58M | 67.32%7.58M |
| Total assets | -0.58%3.51B | 0.85%3.42B | 1.35%3.5B | 7.13%3.58B | 7.13%3.58B | 11.21%3.53B | 7.82%3.39B | 16.12%3.45B | 17.87%3.34B | 17.87%3.34B |
| Liabilities | ||||||||||
| Payables | -10.79%26.31M | 2.12%29.07M | 4.12%26.89M | 9.10%28.6M | 9.10%28.6M | 8.96%29.49M | 13.13%28.47M | 9.14%25.83M | 6.09%26.22M | 6.09%26.22M |
| -Other payable | -10.79%26.31M | 2.12%29.07M | 4.12%26.89M | 9.10%28.6M | 9.10%28.6M | 8.96%29.49M | 13.13%28.47M | 9.14%25.83M | 6.09%26.22M | 6.09%26.22M |
| Long term debt and capital lease obligation | -1.93%1.83B | 0.80%1.73B | 2.24%1.84B | 6.79%1.9B | 6.79%1.9B | 15.25%1.87B | 5.52%1.71B | 15.44%1.8B | 23.48%1.78B | 23.48%1.78B |
| Other liabilities | 1.75%27.19M | 3.85%39.75M | -20.29%24.1M | 30.91%39.88M | 30.91%39.88M | -1.13%26.72M | 62.16%38.28M | 36.51%30.24M | 33.57%30.47M | 33.57%30.47M |
| Total liabilities | -2.23%1.89B | 0.58%1.8B | 1.45%1.9B | 6.89%1.97B | 6.89%1.97B | 14.48%1.93B | 6.38%1.79B | 15.67%1.87B | 23.54%1.85B | 23.54%1.85B |
| Shareholders'equity | ||||||||||
| Share capital | 1.28%952K | 1.28%949K | 1.94%946K | 6.55%943K | 6.55%943K | 6.58%940K | 6.60%937K | 12.62%928K | 7.80%885K | 7.80%885K |
| -common stock | 1.28%952K | 1.28%949K | 1.94%946K | 6.55%943K | 6.55%943K | 6.58%940K | 6.60%937K | 12.62%928K | 7.80%885K | 7.80%885K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Paid-in capital | 1.41%1.54B | 1.43%1.53B | 2.23%1.53B | 8.12%1.52B | 8.12%1.52B | 8.20%1.52B | 8.24%1.51B | 14.76%1.49B | 8.53%1.41B | 8.53%1.41B |
| Retained earnings | 1.33%91.7M | -3.10%95.16M | -14.14%85.02M | -3.04%97.71M | -3.04%97.71M | -3.88%90.5M | 31.48%98.21M | 52.24%99.03M | 78.50%100.78M | 78.50%100.78M |
| Less: Treasury stock | 0.00%10.46M | 0.00%10.46M | 0.00%10.46M | 0.00%10.46M | 0.00%10.46M | 0.00%10.46M | 0.00%10.46M | 0.00%10.46M | 0.00%10.46M | 0.00%10.46M |
| Total stockholders'equity | 1.41%1.62B | 1.16%1.62B | 1.22%1.6B | 7.43%1.61B | 7.43%1.61B | 7.49%1.6B | 9.48%1.6B | 16.67%1.58B | 11.54%1.5B | 11.54%1.5B |
| Total equity | 1.41%1.62B | 1.16%1.62B | 1.22%1.6B | 7.43%1.61B | 7.43%1.61B | 7.49%1.6B | 9.48%1.6B | 16.67%1.58B | 11.54%1.5B | 11.54%1.5B |
| 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 | -- |