Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
Amazon
AMZN
| (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 | 6,559.97%47.42K | 6,856.31%90.92K | 833.87%64.31K | -77.83%682 | -77.83%682 | -94.47%712 | -84.18%1.31K | -97.66%6.89K | -91.20%3.08K | -91.20%3.08K |
| -Cash and cash equivalents | 6,559.97%47.42K | 6,856.31%90.92K | 833.87%64.31K | -77.83%682 | -77.83%682 | -94.47%712 | -84.18%1.31K | -97.66%6.89K | -91.20%3.08K | -91.20%3.08K |
| Receivables | -5.56%42.5K | -22.22%35K | -46.15%35K | -69.59%35K | -69.59%35K | -95.31%45K | -93.51%45K | -89.75%65K | -88.08%115.11K | -88.08%115.11K |
| -Accounts receivable | -5.56%42.5K | -22.22%35K | -46.15%35K | -69.59%35K | -69.59%35K | -90.83%45K | -82.05%45K | -67.06%65K | -31.16%115.11K | -31.16%115.11K |
| -Notes receivable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Accrued interest receivable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Prepaid assets | --24K | ---- | ---- | --0 | --0 | --0 | 0.00%9.7K | 20.64%11.7K | -61.05%9.7K | -61.05%9.7K |
| Total current assets | 149.21%113.92K | 124.84%125.92K | 18.81%99.31K | -72.10%35.68K | -72.10%35.68K | -95.34%45.71K | -92.12%56K | -91.09%83.58K | -87.53%127.88K | -87.53%127.88K |
| Non current assets | ||||||||||
| Net PPE | --767.68K | --468.05K | --310K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Gross PPE | --767.68K | --468.05K | --310K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Goodwill and other intangible assets | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --1.55M | --1.55M | --1.55M |
| -Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.55M | --1.55M | --1.55M |
| Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Long-term notes receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Total non current assets | --767.68K | --468.05K | -80.05%310K | --0 | --0 | --0 | --0 | -44.29%1.55M | 161.25%1.55M | 161.25%1.55M |
| Total assets | 1,828.59%881.6K | 960.60%593.97K | -75.01%409.31K | -97.88%35.68K | -97.88%35.68K | -99.16%45.71K | -98.43%56K | -56.06%1.64M | 3.82%1.68M | 3.82%1.68M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -0.77%1.4M | 6.62%1.47M | 12.15%1.51M | 19.13%1.61M | 19.13%1.61M | 49.22%1.41M | 84.14%1.38M | 19.11%1.34M | 4.48%1.35M | 4.48%1.35M |
| -accounts payable | -6.29%1.32M | 6.62%1.47M | 12.15%1.51M | 19.13%1.61M | 19.13%1.61M | 49.22%1.41M | 84.14%1.38M | 19.11%1.34M | 4.48%1.35M | 4.48%1.35M |
| -Other payable | --77.7K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current debt and capital lease obligation | -32.98%1.06M | 8.36%1.61M | 24.24%1.43M | 28.33%1.48M | 28.33%1.48M | 37.38%1.58M | 470.95%1.49M | 548.05%1.15M | 433.96%1.15M | 433.96%1.15M |
| -Current debt | -32.98%1.06M | 8.36%1.61M | 24.24%1.43M | 28.33%1.48M | 28.33%1.48M | 37.38%1.58M | 470.95%1.49M | 548.05%1.15M | 433.96%1.15M | 433.96%1.15M |
| Current deferred liabilities | 168.12%208.33K | 429.00%411.03K | 557.70%511.03K | 0.00%77.7K | 0.00%77.7K | 0.00%77.7K | 0.00%77.7K | 0.00%77.7K | 0.00%77.7K | 0.00%77.7K |
| Other current liabilities | --1.55M | --1.6M | --40.94K | --40.94K | --40.94K | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 37.72%4.21M | 73.06%5.09M | 35.65%3.49M | 24.24%3.21M | 24.24%3.21M | 41.19%3.06M | 170.86%2.94M | 85.81%2.57M | 62.54%2.58M | 62.54%2.58M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | --321.11K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Long term capital lease obligation | --321.11K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | --321.11K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | 48.22%4.54M | 73.06%5.09M | 35.65%3.49M | 24.24%3.21M | 24.24%3.21M | 41.19%3.06M | 170.86%2.94M | 85.81%2.57M | 62.54%2.58M | 62.54%2.58M |
| Shareholders'equity | ||||||||||
| Share capital | 9.59%138.04K | 12.41%138.04K | 17.53%138.04K | 17.70%128.07K | 17.70%128.07K | 15.76%125.96K | 24.42%122.8K | 24.63%117.45K | 39.24%108.81K | 39.24%108.81K |
| -common stock | 9.59%138.04K | 12.41%138.04K | 17.53%138.04K | 17.70%128.07K | 17.70%128.07K | 15.76%125.96K | 24.42%122.8K | 24.63%117.45K | 39.24%108.81K | 39.24%108.81K |
| Retained earnings | -2.26%-50.94M | -3.77%-51.52M | -4.96%-49.98M | -6.12%-49.96M | -6.12%-49.96M | -15.84%-49.82M | -16.12%-49.65M | -14.02%-47.62M | -13.64%-47.08M | -13.64%-47.08M |
| Paid-in capital | 0.15%46.91M | 0.20%46.89M | 0.32%46.88M | 1.27%46.82M | 1.27%46.82M | 1.19%46.84M | 3.39%46.8M | 5.85%46.73M | 9.39%46.23M | 9.39%46.23M |
| Other equity interest | --406.48K | --150K | --50K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total stockholders'equity | -22.42%-3.49M | -59.15%-4.34M | -278.34%-2.91M | -308.13%-3.01M | -308.13%-3.01M | -184.16%-2.85M | -204.46%-2.73M | -131.09%-770.45K | -180.67%-737.38K | -180.67%-737.38K |
| Noncontrolling interests | 0.00%-161.26K | 0.00%-161.26K | 0.00%-161.26K | 0.00%-161.26K | 0.00%-161.26K | -21.37%-161.26K | -21.36%-161.26K | -21.35%-161.26K | 81.71%-161.26K | 81.71%-161.26K |
| Total equity | -21.22%-3.65M | -55.85%-4.5M | -230.16%-3.08M | -252.83%-3.17M | -252.83%-3.17M | -192.55%-3.01M | -216.58%-2.89M | -139.73%-931.71K | -2,873.82%-898.63K | -2,873.82%-898.63K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |