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 | -21.42%62.93M | -31.78%55.13M | -24.27%49.68M | -19.57%48.88M | -19.57%48.88M | -61.24%80.09M | -59.56%80.81M | -61.62%65.6M | -71.60%60.78M | -71.60%60.78M |
| -Cash and cash equivalents | -21.42%62.93M | -31.78%55.13M | -24.27%49.68M | -19.57%48.88M | -19.57%48.88M | -61.24%80.09M | -59.56%80.81M | -61.62%65.6M | -71.60%60.78M | -71.60%60.78M |
| Receivables | -12.06%27.24M | 3.23%35.63M | -25.53%35.29M | -30.46%37.55M | -30.46%37.55M | -42.98%30.97M | -35.89%34.52M | -3.57%47.39M | -6.53%54M | -6.53%54M |
| -Accounts receivable | -12.06%27.24M | 3.23%35.63M | -10.51%35.29M | -17.25%37.55M | -17.25%37.55M | -32.42%30.97M | -24.85%34.52M | -19.75%39.44M | -21.45%45.38M | -21.45%45.38M |
| -Notes receivable | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --7.95M | --8.62M | --8.62M |
| Other current assets | -61.42%1.7M | -0.95%1.98M | 0.28%2.54M | -6.77%3.28M | -6.77%3.28M | 0.55%4.39M | -6.15%2M | -10.00%2.54M | -5.43%3.52M | -5.43%3.52M |
| Total current assets | 36.54%157.64M | -16.93%97.46M | -21.34%90.87M | -23.71%90.25M | -23.71%90.25M | -56.49%115.45M | -54.14%117.33M | -48.16%115.53M | -57.06%118.3M | -57.06%118.3M |
| Non current assets | ||||||||||
| Net PPE | -30.71%101.48M | 11.75%163.56M | 11.26%162.01M | 5.80%155.71M | 5.80%155.71M | -17.63%146.45M | -18.60%146.36M | -19.71%145.61M | -19.07%147.17M | -19.07%147.17M |
| -Gross PPE | -25.53%203.33M | 12.76%303.01M | 12.39%297.19M | 8.98%286.6M | 8.98%286.6M | -5.12%273.04M | -5.44%268.72M | -6.27%264.44M | -5.55%262.99M | -5.55%262.99M |
| -Accumulated depreciation | 19.54%-101.85M | -13.96%-139.45M | -13.77%-135.18M | -13.01%-130.89M | -13.01%-130.89M | -15.09%-126.59M | -17.24%-122.36M | -17.92%-118.82M | -19.90%-115.83M | -19.90%-115.83M |
| Financial assets | 137.84%176K | -48.02%210K | ---- | ---- | ---- | --74K | --404K | ---- | ---- | ---- |
| Non current deferred assets | 10.63%39.95M | -24.77%29.19M | -32.23%28.59M | -29.96%32.98M | -29.96%32.98M | -24.18%36.11M | -18.86%38.8M | -43.63%42.18M | --47.09M | --47.09M |
| Other non current assets | 6.71%10.22M | 5.77%10.33M | -8.28%10.14M | 1.30%10.3M | 1.30%10.3M | -7.16%9.57M | -7.10%9.76M | 9.64%11.06M | -1.09%10.17M | -1.09%10.17M |
| Total non current assets | -21.01%151.82M | 4.08%203.28M | 0.95%200.74M | -2.66%198.99M | -2.66%198.99M | -18.46%192.21M | -17.97%195.32M | -25.79%198.86M | 5.49%204.42M | 5.49%204.42M |
| Total assets | 0.59%309.46M | -3.81%300.75M | -7.24%291.61M | -10.37%289.24M | -10.37%289.24M | -38.60%307.66M | -36.70%312.65M | -35.95%314.38M | -31.23%322.72M | -31.23%322.72M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 6.39%16.23M | -8.43%12.43M | -3.13%15.68M | -43.43%12.22M | -43.43%12.22M | -32.67%15.25M | -20.95%13.58M | -16.51%16.18M | 0.98%21.6M | 0.98%21.6M |
| -accounts payable | 5.36%14.72M | -9.49%11.22M | 6.18%14.55M | -39.75%11.72M | -39.75%11.72M | -25.00%13.97M | -15.95%12.4M | -23.44%13.7M | -4.46%19.45M | -4.46%19.45M |
| -Total tax payable | 17.47%1.51M | 2.81%1.21M | -54.49%1.13M | -76.72%501K | -76.72%501K | -68.06%1.29M | -51.43%1.18M | 66.87%2.48M | 107.92%2.15M | 107.92%2.15M |
| Current accrued expenses | 159.68%2.47M | 82.31%4.73M | 95.01%4.41M | 114.60%4.35M | 114.60%4.35M | -78.90%950K | -41.97%2.6M | 30.36%2.26M | -75.84%2.03M | -75.84%2.03M |
| Current debt and capital lease obligation | -0.77%4.26M | 13.02%4.98M | 14.59%4.77M | 11.56%4.95M | 11.56%4.95M | -32.07%4.29M | -32.22%4.41M | -37.53%4.16M | -11.03%4.44M | -11.03%4.44M |
| -Current capital lease obligation | -0.77%4.26M | 13.02%4.98M | 14.59%4.77M | 11.56%4.95M | 11.56%4.95M | -32.07%4.29M | -32.22%4.41M | -37.53%4.16M | -11.03%4.44M | -11.03%4.44M |
| Other current liabilities | 469.25%15.85M | -35.76%2.62M | -52.94%1.75M | -54.25%1.94M | -54.25%1.94M | -75.15%2.78M | -69.65%4.08M | -79.23%3.71M | -84.59%4.25M | -84.59%4.25M |
| Current liabilities | 51.37%44.46M | -1.39%29.86M | 1.66%30.52M | -23.42%32.47M | -23.42%32.47M | -42.53%29.37M | -37.88%30.28M | -39.37%30.02M | -37.86%42.4M | -37.86%42.4M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -96.42%79K | -78.20%571K | -68.09%1.02M | -53.15%1.59M | -53.15%1.59M | -49.10%2.21M | -49.09%2.62M | -45.71%3.21M | -32.63%3.39M | -32.63%3.39M |
| -Long term capital lease obligation | -96.42%79K | -78.20%571K | -68.09%1.02M | -53.15%1.59M | -53.15%1.59M | -49.10%2.21M | -49.09%2.62M | -45.71%3.21M | -32.63%3.39M | -32.63%3.39M |
| Derivative product liabilities | ---- | ---- | --40K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non current liabilities | 2.11%23.08M | 2.38%23.24M | 0.79%22.98M | -0.61%22.67M | -0.61%22.67M | -35.18%22.6M | -35.04%22.7M | -34.37%22.8M | -31.65%22.8M | -31.65%22.8M |
| Total non current liabilities | -6.67%23.16M | -5.96%23.81M | -7.55%24.04M | -7.41%24.25M | -7.41%24.25M | -36.72%24.81M | -36.84%25.32M | -36.01%26M | -31.78%26.2M | -31.78%26.2M |
| Total liabilities | 24.80%67.62M | -3.47%53.66M | -2.61%54.56M | -17.31%56.72M | -17.31%56.72M | -40.01%54.18M | -37.41%55.59M | -37.86%56.02M | -35.67%68.59M | -35.67%68.59M |
| Shareholders'equity | ||||||||||
| Share capital | 0.81%124K | 0.81%124K | 0.81%124K | 0.82%123K | 0.82%123K | 1.65%123K | 1.65%123K | 1.65%123K | 0.83%122K | 0.83%122K |
| -common stock | 0.81%124K | 0.81%124K | 0.81%124K | 0.82%123K | 0.82%123K | 1.65%123K | 1.65%123K | 1.65%123K | 0.83%122K | 0.83%122K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -17.24%56.9M | -13.36%62.52M | -28.23%52.89M | -32.09%47.43M | -32.09%47.43M | -70.59%68.75M | -68.56%72.16M | -67.39%73.69M | -63.13%69.85M | -63.13%69.85M |
| Paid-in capital | 0.10%267.53M | 0.51%267.14M | 0.86%266.74M | 1.56%267.67M | 1.56%267.67M | 4.27%267.25M | 4.26%265.78M | 4.13%264.46M | 4.39%263.56M | 4.39%263.56M |
| Less: Treasury stock | 0.08%82.7M | 2.10%82.7M | 3.49%82.7M | 4.16%82.7M | 4.16%82.7M | 4.08%82.64M | 2.02%81.01M | 0.64%79.91M | 0.00%79.4M | 0.00%79.4M |
| Total stockholders'equity | -4.59%241.84M | -3.88%247.08M | -8.25%237.05M | -8.50%232.52M | -8.50%232.52M | -38.29%253.48M | -36.55%257.06M | -35.52%258.36M | -29.92%254.13M | -29.92%254.13M |
| Total equity | -4.59%241.84M | -3.88%247.08M | -8.25%237.05M | -8.50%232.52M | -8.50%232.52M | -38.29%253.48M | -36.55%257.06M | -35.52%258.36M | -29.92%254.13M | -29.92%254.13M |
| 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 | -- |