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 | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -50.96%28.79M | -58.03%26.27M | 14.38%41.94M | 30.24%51.72M | 30.24%51.72M | 12.37%58.71M | -7.82%62.59M | -48.94%36.66M | -58.51%39.71M | -58.51%39.71M |
| -Cash and cash equivalents | -23.39%16.88M | -53.54%20.11M | 7.34%28.7M | -27.41%25.23M | -27.41%25.23M | -32.09%22.04M | 0.02%43.29M | -44.80%26.74M | -24.47%34.76M | -24.47%34.76M |
| -Short-term investments | -67.52%11.91M | -68.10%6.16M | 33.35%13.24M | 434.37%26.49M | 434.37%26.49M | 85.24%36.68M | -21.60%19.31M | -57.53%9.93M | -90.02%4.96M | -90.02%4.96M |
| Receivables | 2,238.00%85.95M | 759.58%41.06M | 603.40%16.12M | 297.91%11.97M | 297.91%11.97M | 766.98%3.68M | 16,372.41%4.78M | 768.18%2.29M | 14,940.00%3.01M | 14,940.00%3.01M |
| -Accounts receivable | 7,127.75%42.72M | 293.47%4.28M | 169.78%1.5M | 91.52%5.76M | 91.52%5.76M | 39.39%591K | 3,651.72%1.09M | 110.61%556K | 14,940.00%3.01M | 14,940.00%3.01M |
| -Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --140K | ---- | ---- |
| -Other receivables | 1,301.26%43.23M | 897.05%36.78M | 816.17%14.62M | --6.21M | --6.21M | --3.09M | --3.69M | --1.6M | ---- | ---- |
| Prepaid assets | -29.92%2.54M | -26.40%2.82M | 30.62%4.21M | 71.23%4.25M | 71.23%4.25M | --3.63M | --3.84M | --3.22M | --2.48M | --2.48M |
| Other current assets | -79.95%88K | -32.32%222K | -82.19%375K | -4.50%318K | -4.50%318K | -87.94%439K | -90.14%328K | -43.94%2.11M | -91.03%333K | -91.03%333K |
| Total current assets | 76.61%117.37M | -1.62%70.38M | 41.46%62.65M | 49.90%68.26M | 49.90%68.26M | 16.39%66.46M | 0.38%71.54M | -41.60%44.28M | -54.21%45.54M | -54.21%45.54M |
| Non current assets | ||||||||||
| Net PPE | -25.32%23.16M | -23.89%25.06M | -22.32%27.08M | -20.40%29.11M | -20.40%29.11M | -19.82%31.01M | -19.12%32.93M | -17.44%34.86M | -11.45%36.57M | -11.45%36.57M |
| -Gross PPE | -10.97%36.15M | -10.15%37.37M | -9.60%38.5M | -8.72%39.62M | -8.72%39.62M | -9.01%40.6M | -9.24%41.6M | -8.18%42.59M | -2.62%43.4M | -2.62%43.4M |
| -Accumulated depreciation | -35.44%-12.99M | -42.11%-12.31M | -47.71%-11.42M | -53.83%-10.51M | -53.83%-10.51M | -61.36%-9.59M | -69.53%-8.66M | -85.65%-7.73M | -108.77%-6.83M | -108.77%-6.83M |
| Goodwill and other intangible assets | -8.86%7.52M | -8.67%7.7M | -8.49%7.88M | -8.32%8.07M | -8.32%8.07M | -8.15%8.25M | -7.98%8.43M | -7.82%8.61M | -7.67%8.8M | -7.67%8.8M |
| -Goodwill | 0.00%4.51M | 0.00%4.51M | 0.00%4.51M | 0.00%4.51M | 0.00%4.51M | 0.00%4.51M | 0.00%4.51M | 0.00%4.51M | 0.00%4.51M | 0.00%4.51M |
| -Other intangible assets | -19.55%3.01M | -18.63%3.19M | -17.80%3.38M | -17.07%3.56M | -17.07%3.56M | -16.37%3.74M | -15.71%3.92M | -15.11%4.11M | -14.56%4.29M | -14.56%4.29M |
| Non current prepaid assets | 0.00%60.12M | --60.12M | --60.12M | --60.12M | --60.12M | --60.12M | ---- | ---- | --0 | --0 |
| Other non current assets | -2.14%824K | -2.82%827K | -8.51%839K | -9.40%839K | -9.40%839K | -4.64%842K | -43.72%851K | -62.72%917K | -74.05%926K | -74.05%926K |
| Total non current assets | -8.58%91.62M | 121.98%93.71M | 116.09%95.91M | 111.97%98.13M | 111.97%98.13M | 106.46%100.22M | -17.86%42.21M | -17.84%44.39M | -14.89%46.29M | -14.89%46.29M |
| Total assets | 25.39%208.99M | 44.25%164.09M | 78.82%158.56M | 81.19%166.39M | 81.19%166.39M | 57.77%166.67M | -7.26%113.75M | -31.71%88.67M | -40.31%91.83M | -40.31%91.83M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 2,002.81%53.08M | 195.82%10.61M | 317.72%16.62M | 339.58%6.96M | 339.58%6.96M | 88.50%2.52M | -14.57%3.59M | 2.47%3.98M | -71.27%1.58M | -71.27%1.58M |
| -accounts payable | 2,002.81%53.08M | 195.82%10.61M | 317.72%16.62M | 339.58%6.96M | 339.58%6.96M | 88.50%2.52M | -14.57%3.59M | 2.47%3.98M | -71.27%1.58M | -71.27%1.58M |
| Current accrued expenses | 2,354.70%41.24M | 1,392.52%31.54M | 716.23%7.24M | 494.61%6.29M | 494.61%6.29M | 99.76%1.68M | 154.58%2.11M | -56.11%887K | -78.72%1.06M | -78.72%1.06M |
| Current debt and capital lease obligation | 31.26%3.78M | 21.38%3.49M | 16.36%3.26M | 13.84%3.08M | 13.84%3.08M | 14.50%2.88M | 18.19%2.87M | 19.41%2.8M | 21.32%2.7M | 21.32%2.7M |
| -Current capital lease obligation | 31.26%3.78M | 21.38%3.49M | 16.36%3.26M | 13.84%3.08M | 13.84%3.08M | 14.50%2.88M | 18.19%2.87M | 19.41%2.8M | 21.32%2.7M | 21.32%2.7M |
| Current deferred liabilities | -0.95%64.83M | --65.38M | --65.35M | --65.4M | --65.4M | 82,744.30%65.45M | ---- | ---- | --0 | --0 |
| Other current liabilities | -17.71%2.73M | -23.07%2.68M | 2.09%3.32M | 6.76%4.06M | 6.76%4.06M | 73.01%3.32M | 74.00%3.48M | 9.64%3.25M | 3,903.16%3.8M | 3,903.16%3.8M |
| Current liabilities | 110.67%169.3M | 648.15%117.88M | 597.77%98.5M | 562.18%90.88M | 562.18%90.88M | 613.21%80.36M | 13.49%15.76M | -9.99%14.12M | -23.42%13.72M | -23.42%13.72M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -23.88%11.66M | -21.00%12.63M | -18.70%13.57M | -16.89%14.45M | -16.89%14.45M | -14.62%15.32M | -13.91%15.98M | -12.94%16.69M | -10.74%17.39M | -10.74%17.39M |
| -Long term capital lease obligation | -23.88%11.66M | -21.00%12.63M | -18.70%13.57M | -16.89%14.45M | -16.89%14.45M | -14.62%15.32M | -13.91%15.98M | -12.94%16.69M | -10.74%17.39M | -10.74%17.39M |
| Other non current liabilities | -50.14%1.27M | -64.83%702K | -60.08%867K | -26.71%2.14M | -26.71%2.14M | -48.10%2.55M | -61.10%2M | -58.57%2.17M | -50.17%2.92M | -50.17%2.92M |
| Total non current liabilities | -27.62%12.93M | -25.86%13.33M | -23.46%14.44M | -18.30%16.59M | -18.30%16.59M | -21.81%17.87M | -24.13%17.98M | -22.74%18.86M | -19.85%20.3M | -19.85%20.3M |
| Total liabilities | 85.51%182.23M | 288.93%131.21M | 242.45%112.94M | 215.84%107.46M | 215.84%107.46M | 187.89%98.23M | -10.23%33.74M | -17.75%32.98M | -21.33%34.03M | -21.33%34.03M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%23K | 0.00%23K | 27.78%23K | 53.33%23K | 53.33%23K | 53.33%23K | 53.33%23K | 28.57%18K | 15.38%15K | 15.38%15K |
| -common stock | 0.00%23K | 0.00%23K | 27.78%23K | 53.33%23K | 53.33%23K | 53.33%23K | 53.33%23K | 28.57%18K | 15.38%15K | 15.38%15K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -10.91%-515.24M | -12.57%-507.1M | -13.39%-492.11M | -16.35%-476.52M | -16.35%-476.52M | -18.44%-464.54M | -20.19%-450.46M | -23.21%-433.99M | -25.21%-409.57M | -25.21%-409.57M |
| Paid-in capital | 1.66%542.35M | 1.75%540.33M | 9.79%538.23M | 14.55%535.77M | 14.55%535.77M | 15.04%533.5M | 15.46%531.03M | 10.89%490.22M | 6.79%467.73M | 6.79%467.73M |
| Less: Treasury stock | -35.37%371K | -35.04%367K | -5.66%517K | -4.37%350K | -4.37%350K | 1,371.79%574K | 1,722.58%565K | 5,380.00%548K | --366K | --366K |
| Gains losses not affecting retained earnings | -107.41%-2K | 56.25%-7K | 30.00%-7K | 500.00%4K | 500.00%4K | 345.45%27K | 33.33%-16K | 85.71%-10K | 99.67%-1K | 99.67%-1K |
| Total stockholders'equity | -60.91%26.76M | -58.91%32.88M | -18.09%45.62M | 1.94%58.93M | 1.94%58.93M | -4.31%68.44M | -5.95%80.01M | -37.95%55.69M | -47.73%57.81M | -47.73%57.81M |
| Total equity | -60.91%26.76M | -58.91%32.88M | -18.09%45.62M | 1.94%58.93M | 1.94%58.93M | -4.31%68.44M | -5.95%80.01M | -37.95%55.69M | -47.73%57.81M | -47.73%57.81M |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |