Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
Clean Energy Fuels
CLNE
| (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 | 129.81%5.57M | 1,521.49%1.96M | 226.43%4.5M | 437.50%2.97M | 437.50%2.97M | 38.81%2.43M | -96.40%121K | -59.20%1.38M | -94.48%552K | --552K |
| -Cash and cash equivalents | 129.81%5.57M | 1,521.49%1.96M | 226.43%4.5M | 437.50%2.97M | 437.50%2.97M | 38.81%2.43M | -96.40%121K | -59.20%1.38M | -94.48%552K | --552K |
| Receivables | -4.20%34.83M | 1.36%46.95M | 37.17%56.63M | -11.41%39.79M | -11.41%39.79M | -4.82%36.36M | 75.45%46.32M | 35.83%41.29M | 8.51%44.92M | --44.92M |
| -Accounts receivable | -4.20%34.83M | 1.36%46.95M | 37.17%56.63M | -11.41%39.79M | -11.41%39.79M | -4.82%36.36M | 75.45%46.32M | 35.83%41.29M | 8.51%44.92M | --44.92M |
| Other current assets | 59.87%5.29M | 102.72%4.85M | 110.15%6.46M | 51.85%4.31M | 51.85%4.31M | 113.48%3.31M | -7.46%2.39M | -24.21%3.07M | 237.81%2.84M | --2.84M |
| Total current assets | 5.07%57.04M | 38.77%67.98M | 53.53%70.45M | -12.74%50.91M | -12.74%50.91M | 30.84%54.29M | 23.06%48.99M | 7.04%45.89M | 7.35%58.35M | --58.35M |
| Non current assets | ||||||||||
| Net PPE | 18.98%867.63M | 20.91%873.89M | 27.56%895.41M | 6.76%752.16M | 6.76%752.16M | 4.58%729.25M | 9.91%722.79M | 9.30%701.97M | 16.86%704.53M | --704.53M |
| -Gross PPE | 20.47%1.53B | 21.27%1.5B | 24.89%1.49B | 12.59%1.32B | 12.59%1.32B | 11.49%1.27B | 14.65%1.24B | 13.98%1.19B | 18.53%1.17B | --1.17B |
| -Accumulated depreciation | -22.51%-658.19M | -21.80%-624.24M | -21.04%-589.95M | -21.45%-563.59M | -21.45%-563.59M | -22.46%-537.26M | -22.07%-512.53M | -21.46%-487.4M | -21.17%-464.04M | ---464.04M |
| Financial assets | -30.02%1.15M | 713.00%2.25M | 4,961.76%1.72M | -74.39%284K | -74.39%284K | 404.31%1.64M | -87.88%277K | -98.67%34K | -3.98%1.11M | --1.11M |
| Other non current assets | 17.20%7.11M | 15.84%7.39M | 315.86%7.66M | 280.04%7.54M | 280.04%7.54M | 228.67%6.06M | 214.65%6.38M | -18.97%1.84M | -4.84%1.98M | --1.98M |
| Total non current assets | 18.85%875.88M | 21.12%883.53M | 28.55%904.79M | 7.40%759.98M | 7.40%759.98M | 5.36%736.95M | 10.20%729.44M | 8.78%703.85M | 16.74%707.62M | --707.62M |
| Total assets | 17.91%932.92M | 22.23%951.5M | 30.08%975.24M | 5.86%810.89M | 5.86%810.89M | 6.79%791.24M | 10.93%778.43M | 8.67%749.73M | 15.97%765.97M | --765.97M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 38.54%28.28M | 83.69%31.76M | 86.70%40.34M | 32.37%39.26M | 32.37%39.26M | -20.81%20.41M | 31.29%17.29M | 124.44%21.61M | 311.53%29.66M | --29.66M |
| -accounts payable | 25.22%20.09M | 79.51%24.44M | 90.65%35.27M | 23.92%34.32M | 23.92%34.32M | -34.44%16.04M | 3.37%13.61M | 92.14%18.5M | 284.24%27.69M | --27.69M |
| -Dividends payable | 87.41%8.19M | 99.16%7.32M | 63.22%5.08M | 151.30%4.94M | 151.30%4.94M | 234.10%4.37M | --3.68M | --3.11M | --1.97M | --1.97M |
| Current accrued expenses | -33.00%30.56M | -5.48%31.73M | 103.33%46.83M | 124.18%52.98M | 124.18%52.98M | 2.16%45.62M | 31.33%33.57M | 72.88%23.03M | 21.86%23.64M | --23.64M |
| Current debt and capital lease obligation | 30.63%5.22M | 52.95%6.09M | 76.74%5.45M | 29.65%4.22M | 29.65%4.22M | 36.66%4M | 44.97%3.98M | 5.40%3.08M | 18.91%3.26M | --3.26M |
| -Current capital lease obligation | 30.63%5.22M | 52.95%6.09M | 76.74%5.45M | 29.65%4.22M | 29.65%4.22M | 36.66%4M | 44.97%3.98M | 5.40%3.08M | 18.91%3.26M | --3.26M |
| Other current liabilities | --144K | -89.52%268K | -54.66%1.7M | 46.57%299K | 46.57%299K | ---- | 2,162.83%2.56M | 209.17%3.74M | -94.65%204K | --204K |
| Current liabilities | -8.14%66.78M | 21.30%71.77M | 84.44%96.62M | 66.10%100.33M | 66.10%100.33M | -12.84%72.7M | 36.40%59.17M | 85.72%52.38M | 64.68%60.4M | --60.4M |
| Non current liabilities | ||||||||||
| Long term provisions | 52.01%13.44M | 51.95%13.19M | 51.67%12.92M | 15.55%9.65M | 15.55%9.65M | 15.79%8.84M | 15.79%8.68M | 15.79%8.52M | 22.42%8.35M | --8.35M |
| Long term debt and capital lease obligation | 8.57%114M | -7.83%106M | 19.39%117M | 44.44%117M | 44.44%117M | 87.50%105M | 180.49%115M | 117.78%98M | 68.75%81M | --81M |
| -Long term debt | 8.57%114M | -7.83%106M | 19.39%117M | 44.44%117M | 44.44%117M | 87.50%105M | 180.49%115M | 117.78%98M | 68.75%81M | --81M |
| Non current deferred liabilities | 10.52%81.1M | 20.84%81.12M | 13.60%72.54M | 11.93%72M | 11.93%72M | 51.43%73.38M | 36.69%67.14M | 42.36%63.85M | --64.33M | --64.33M |
| Derivative product liabilities | --174K | --565K | 273.53%254K | --94K | --94K | ---- | ---- | --68K | --0 | --0 |
| Other non current liabilities | -34.35%7.18M | -29.75%6.99M | 96.00%8.22M | 109.58%11.48M | 109.58%11.48M | 157.15%10.93M | 234.25%9.94M | 198.36%4.2M | --5.48M | --5.48M |
| Total non current liabilities | 8.95%215.89M | 3.54%207.86M | 20.79%210.93M | 32.09%210.23M | 32.09%210.23M | 70.32%198.15M | 99.59%200.76M | 77.09%174.63M | 190.32%159.16M | --159.16M |
| Total liabilities | 4.36%282.67M | 7.58%279.63M | 35.47%307.55M | 41.44%310.56M | 41.44%310.56M | 35.59%270.86M | 80.55%259.92M | 79.01%227.02M | 139.96%219.56M | --219.56M |
| Shareholders'equity | ||||||||||
| Share capital | 24.16%406K | 24.54%406K | 24.92%406K | -0.61%326K | -0.61%326K | -0.30%327K | -0.61%326K | -0.91%325K | -99.94%328K | --328K |
| -common stock | 24.16%406K | 24.54%406K | 24.92%406K | -0.61%326K | -0.61%326K | -0.30%327K | -0.61%326K | -0.91%325K | -99.94%328K | --328K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -128.45%-1.31M | 272.99%22.2M | 89.66%-2.46M | 76.25%-5.13M | 76.25%-5.13M | 111.11%4.61M | 67.94%-12.83M | 52.14%-23.76M | ---21.58M | ---21.58M |
| Paid-in capital | 26.33%651.16M | 22.27%649.27M | 22.63%669.74M | -11.01%505.13M | -11.01%505.13M | -11.49%515.45M | -11.12%531.01M | -10.82%546.15M | --567.65M | --567.65M |
| Total stockholders'equity | 24.96%650.26M | 29.58%671.88M | 27.73%667.69M | -8.43%500.33M | -8.43%500.33M | -3.85%520.39M | -7.04%518.51M | -7.17%522.72M | -3.97%546.41M | --546.41M |
| Total equity | 24.96%650.26M | 29.58%671.88M | 27.73%667.69M | -8.43%500.33M | -8.43%500.33M | -3.85%520.39M | -7.04%518.51M | -7.17%522.72M | -3.97%546.41M | --546.41M |
| 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 | -- | -- | -- | -- | -- | -- |