Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
Clean Energy Fuels
CLNE
| (Q1)Nov 30, 2025 | (FY)Aug 31, 2025 | (Q4)Aug 31, 2025 | (Q3)May 31, 2025 | (Q2)Feb 28, 2025 | (Q1)Nov 30, 2024 | (FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)May 31, 2024 | (Q2)Feb 29, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -11.53%48.58M | 24.48%58.13M | 24.48%58.13M | 14.09%51.68M | -4.42%53M | 9.14%54.91M | -3.00%46.7M | -3.00%46.7M | 17.96%45.3M | 45.93%55.44M |
| -Cash and cash equivalents | -11.53%48.58M | 24.48%58.13M | 24.48%58.13M | 14.09%51.68M | -4.42%53M | 9.14%54.91M | -3.00%46.7M | -3.00%46.7M | 17.96%45.3M | 45.93%55.44M |
| Receivables | 0.92%112.45M | 2.64%120.59M | 2.64%120.59M | -3.46%112.41M | 5.72%110.78M | 17.15%111.43M | 19.84%117.49M | 19.84%117.49M | 15.79%116.43M | 4.35%104.79M |
| -Accounts receivable | 0.92%112.45M | 2.64%120.59M | 2.64%120.59M | -3.46%112.41M | 5.72%110.78M | 17.15%111.43M | 19.84%117.49M | 19.84%117.49M | 15.79%116.43M | 4.35%104.79M |
| Inventory | 12.17%84M | 0.99%79.87M | 0.99%79.87M | 0.88%77.25M | 3.18%80.51M | -8.23%74.89M | -8.59%79.09M | -8.59%79.09M | -19.67%76.58M | -28.13%78.03M |
| Other current assets | 18.92%25.65M | 116.81%26.37M | 116.81%26.37M | 140.29%25.12M | 129.80%28.15M | 103.10%21.57M | -23.13%12.16M | -23.13%12.16M | -32.89%10.45M | -25.51%12.25M |
| Total current assets | 3.00%270.69M | 11.55%284.96M | 11.55%284.96M | 7.11%266.46M | 8.75%272.44M | 10.58%262.8M | 2.78%255.44M | 2.78%255.44M | -0.44%248.76M | -4.90%250.51M |
| Non current assets | ||||||||||
| Net PPE | 2.56%71.75M | -0.89%73.93M | -0.89%73.93M | -2.52%73.59M | -6.32%70.77M | -9.36%69.97M | -0.02%74.59M | -0.02%74.59M | 1.17%75.49M | 2.24%75.54M |
| -Gross PPE | 7.58%125.79M | 4.66%126.75M | 4.66%126.75M | 2.49%125.14M | -1.08%119.07M | -4.36%116.93M | 2.82%121.11M | 2.82%121.11M | 4.87%122.09M | 5.71%120.38M |
| -Accumulated depreciation | -15.06%-54.04M | -13.56%-52.82M | -13.56%-52.82M | -10.61%-51.54M | -7.74%-48.31M | -4.21%-46.96M | -7.72%-46.51M | -7.72%-46.51M | -11.46%-46.6M | -12.13%-44.84M |
| Goodwill and other intangible assets | 0.65%99.51M | -3.53%99.57M | -3.53%99.57M | -4.15%99.31M | -0.82%98.84M | -1.06%98.87M | 3.03%103.21M | 3.03%103.21M | 3.29%103.61M | -0.73%99.66M |
| -Goodwill | 0.56%97.12M | 0.17%97.15M | 0.17%97.15M | 0.02%96.95M | 1.05%96.5M | 1.12%96.58M | 1.55%96.99M | 1.55%96.99M | 1.59%96.93M | 0.23%95.5M |
| -Other intangible assets | 4.50%2.39M | -61.17%2.42M | -61.17%2.42M | -64.74%2.36M | -43.70%2.35M | -48.25%2.29M | 33.23%6.22M | 33.23%6.22M | 36.42%6.68M | -18.54%4.17M |
| Non current deferred assets | 28.06%1.21M | 3.42%1.03M | 3.42%1.03M | -10.78%1.07M | -18.17%973K | -20.60%948K | -17.32%993K | -17.32%993K | 85.01%1.2M | 84.06%1.19M |
| Other non current assets | 11.93%16.5M | 10.32%16.33M | 10.32%16.33M | 6.73%15.53M | 0.86%15.24M | 0.70%14.74M | 10.03%14.8M | 10.03%14.8M | 15.30%14.55M | 26.09%15.11M |
| Total non current assets | 2.41%188.98M | -1.42%190.85M | -1.42%190.85M | -2.75%189.5M | -2.97%185.83M | -4.37%184.52M | 2.19%193.6M | 2.19%193.6M | 3.54%194.85M | 2.46%191.51M |
| Total assets | 2.76%459.66M | 5.96%475.81M | 5.96%475.81M | 2.78%455.95M | 3.67%458.26M | 3.88%447.32M | 2.53%449.04M | 2.53%449.04M | 1.27%443.61M | -1.85%442.02M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 0.87%42.47M | 7.87%46.71M | 7.87%46.71M | -12.82%34.73M | 5.20%40.72M | 18.80%42.1M | 21.69%43.31M | 21.69%43.31M | 24.31%39.84M | 17.16%38.71M |
| -accounts payable | -12.90%28.06M | 5.55%37.96M | 5.55%37.96M | -14.13%27.8M | 4.81%33.97M | 13.29%32.21M | 16.65%35.96M | 16.65%35.96M | 20.90%32.38M | 13.57%32.41M |
| -Total tax payable | 45.71%14.41M | 19.23%8.76M | 19.23%8.76M | -7.10%6.93M | 7.19%6.76M | 41.12%9.89M | 54.26%7.35M | 54.26%7.35M | 41.61%7.46M | 39.94%6.3M |
| Current accrued expenses | 2.33%28.77M | 0.82%26.98M | 0.82%26.98M | 4.57%27.76M | -11.09%22.96M | 3.17%28.11M | 8.05%26.77M | 8.05%26.77M | -4.95%26.55M | 12.06%25.82M |
| Current debt and capital lease obligation | -69.66%7.76M | -71.86%3.08M | -71.86%3.08M | -49.04%12.39M | 4.23%32.99M | -3.46%25.57M | -15.38%10.95M | -15.38%10.95M | -16.78%24.31M | -35.94%31.65M |
| -Current debt | -77.20%5.34M | -90.76%800K | -90.76%800K | -54.01%10.26M | 3.21%30.75M | -4.20%23.43M | -19.82%8.66M | -19.82%8.66M | -18.12%22.32M | -37.25%29.79M |
| -Current capital lease obligation | 12.85%2.42M | -0.52%2.28M | -0.52%2.28M | 6.41%2.13M | 20.65%2.25M | 5.47%2.14M | 7.00%2.29M | 7.00%2.29M | 1.89%2M | -3.87%1.86M |
| Current deferred liabilities | 20.47%3.67M | 10.40%4.73M | 10.40%4.73M | 13.09%2.47M | 22.01%4.08M | -2.19%3.04M | -5.80%4.29M | -5.80%4.29M | -15.34%2.19M | 7.67%3.34M |
| Other current liabilities | -5.24%4.59M | 46.03%6.8M | 46.03%6.8M | -7.33%4.35M | 3.02%5.22M | 41.63%4.85M | 8.53%4.66M | 8.53%4.66M | 32.91%4.69M | 6.88%5.06M |
| Current liabilities | -15.09%91.28M | -1.20%102.26M | -1.20%102.26M | -10.95%93.72M | 2.76%113.48M | 8.79%107.5M | 16.50%103.5M | 16.50%103.5M | 10.42%105.24M | -5.29%110.43M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 3.90%93.35M | 2.98%94.62M | 2.98%94.62M | 2.63%93.95M | -0.16%91.26M | -2.30%89.85M | -20.50%91.88M | -20.50%91.88M | -20.46%91.55M | -20.30%91.4M |
| -Long term debt | 1.30%85.65M | 0.25%86.2M | 0.25%86.2M | 0.10%85.56M | -1.73%84.41M | -1.88%84.55M | -21.66%85.98M | -21.66%85.98M | -21.51%85.47M | -20.70%85.89M |
| -Long term capital lease obligation | 45.31%7.7M | 42.67%8.42M | 42.67%8.42M | 38.14%8.39M | 24.38%6.85M | -8.56%5.3M | 1.23%5.9M | 1.23%5.9M | -2.06%6.07M | -13.67%5.51M |
| Non current deferred liabilities | 3.44%9.55M | 3.41%9.38M | 3.41%9.38M | -9.94%9.77M | -9.04%9.99M | -15.50%9.23M | -12.02%9.07M | -12.02%9.07M | 2.97%10.84M | 5.17%10.99M |
| Other non current liabilities | -90.16%1.42M | -90.00%1.41M | -90.00%1.41M | -89.42%1.45M | -89.25%1.39M | 11.42%14.45M | 7.65%14.07M | 7.65%14.07M | 21.68%13.74M | 14.03%12.92M |
| Total non current liabilities | -8.11%104.32M | -8.36%105.4M | -8.36%105.4M | -9.44%105.17M | -10.99%102.64M | -2.01%113.53M | -17.22%115.01M | -17.22%115.01M | -15.18%116.13M | -15.50%115.31M |
| Total liabilities | -11.51%195.6M | -4.97%207.66M | -4.97%207.66M | -10.15%198.89M | -4.26%216.12M | 2.96%221.03M | -4.07%218.51M | -4.07%218.51M | -4.67%221.37M | -10.80%225.74M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K |
| -common stock | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K |
| Retained earnings | 7.59%545.36M | 8.15%540.67M | 8.15%540.67M | 7.49%532.18M | 7.54%523.97M | 4.80%506.9M | 4.70%499.93M | 4.70%499.93M | 4.85%495.11M | 4.86%487.23M |
| Paid-in capital | 3.04%179.56M | 2.52%180.07M | 2.52%180.07M | 2.47%178.48M | 2.07%176.85M | 0.65%174.26M | 2.39%175.64M | 2.39%175.64M | 1.76%174.18M | 1.71%173.26M |
| Less: Treasury stock | 3.94%435.96M | 2.96%428.11M | 2.96%428.11M | 2.35%425.54M | 2.30%422.5M | 2.28%419.43M | 1.99%415.8M | 1.99%415.8M | 2.74%415.76M | 2.51%412.99M |
| Gains losses not affecting retained earnings | 29.73%-24.91M | 16.34%-24.49M | 16.34%-24.49M | 10.30%-28.08M | -15.84%-36.2M | -15.05%-35.45M | 6.21%-29.27M | 6.21%-29.27M | 4.89%-31.3M | 10.37%-31.25M |
| Total stockholders'equity | 16.69%264.07M | 16.32%268.15M | 16.32%268.15M | 15.67%257.06M | 11.96%242.14M | 4.80%226.3M | 9.68%230.53M | 9.68%230.53M | 7.98%222.24M | 9.63%216.28M |
| Total equity | 16.69%264.07M | 16.32%268.15M | 16.32%268.15M | 15.67%257.06M | 11.96%242.14M | 4.80%226.3M | 9.68%230.53M | 9.68%230.53M | 7.98%222.24M | 9.63%216.28M |
| 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 | -- | -- | -- |