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 | 22.56%5.97M | -8.48%4.18M | -24.56%6.17M | -68.49%3.61M | -68.49%3.61M | -67.41%4.87M | -74.91%4.56M | -48.89%8.18M | -40.58%11.46M | -40.58%11.46M |
| -Cash and cash equivalents | 22.56%5.97M | 102.37%4.18M | 94.09%6.17M | -8.72%3.61M | -8.72%3.61M | -1.36%4.87M | -82.34%2.06M | -66.55%3.18M | -25.80%3.96M | -25.80%3.96M |
| -Short-term investments | ---- | ---- | ---- | --0 | --0 | --0 | -61.54%2.5M | -23.08%5M | -46.23%7.5M | -46.23%7.5M |
| Receivables | 134.19%1.82M | -72.23%906K | -71.88%660K | -83.04%513K | -83.04%513K | -81.99%778K | 67.37%3.26M | 103.91%2.35M | 6.89%3.03M | 6.89%3.03M |
| -Accounts receivable | 134.19%1.82M | -72.23%906K | -71.88%660K | -83.04%513K | -83.04%513K | -81.99%778K | 67.37%3.26M | 103.91%2.35M | 6.89%3.03M | 6.89%3.03M |
| Inventory | -13.47%5.46M | -9.02%5.9M | -4.48%6.08M | 6.49%6.17M | 6.49%6.17M | 8.51%6.31M | -0.48%6.49M | 13.15%6.37M | 45.76%5.79M | 45.76%5.79M |
| Prepaid assets | --334K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | ---- | -51.80%334K | -29.45%582K | -81.32%178K | -81.32%178K | -62.20%288K | -4.02%693K | -3.85%825K | 22.97%953K | 22.97%953K |
| Total current assets | 10.93%13.58M | -24.57%11.32M | -23.84%13.49M | -50.67%10.47M | -50.67%10.47M | -52.60%12.24M | -45.18%15.01M | -25.05%17.72M | -20.97%21.23M | -20.97%21.23M |
| Non current assets | ||||||||||
| Net PPE | 5.82%2.38M | -20.96%1.9M | -22.95%2M | -23.69%2.11M | -23.69%2.11M | 204.74%2.25M | 193.29%2.41M | 183.70%2.59M | 165.10%2.77M | 165.10%2.77M |
| -Gross PPE | -12.88%3.46M | -21.48%3.17M | -21.19%3.24M | -20.52%3.32M | -20.52%3.32M | 96.09%3.97M | 105.13%4.04M | 111.35%4.12M | 113.02%4.17M | 113.02%4.17M |
| -Accumulated depreciation | 37.37%-1.08M | 22.25%-1.27M | 18.20%-1.25M | 14.30%-1.21M | 14.30%-1.21M | -33.70%-1.72M | -42.26%-1.64M | -47.34%-1.52M | -53.66%-1.41M | -53.66%-1.41M |
| Goodwill and other intangible assets | -47.35%2.15M | -45.31%2.26M | -44.57%2.34M | -44.72%2.35M | -44.72%2.35M | -17.28%4.08M | 59.81%4.14M | 61.12%4.22M | 65.75%4.26M | 65.75%4.26M |
| -Goodwill | ---- | ---- | ---- | --0 | --0 | 1.74%1.64M | --1.61M | --1.61M | --1.61M | --1.61M |
| -Other intangible assets | -11.97%2.15M | -10.45%2.26M | -10.35%2.34M | -11.10%2.35M | -11.10%2.35M | -26.51%2.44M | -2.40%2.53M | -0.38%2.61M | 3.08%2.65M | 3.08%2.65M |
| Other non current assets | -40.19%128K | -40.19%128K | -41.39%143K | -25.90%186K | -25.90%186K | 28.92%214K | 210.14%214K | 248.57%244K | 151.00%251K | 151.00%251K |
| Total non current assets | -28.83%4.66M | -36.48%4.29M | -36.51%4.48M | -36.07%4.65M | -36.07%4.65M | 12.12%6.54M | 94.28%6.76M | 95.86%7.06M | 95.96%7.27M | 95.96%7.27M |
| Total assets | -2.92%18.24M | -28.26%15.61M | -27.45%17.97M | -46.95%15.12M | -46.95%15.12M | -40.68%18.79M | -29.47%21.76M | -9.06%24.77M | -6.77%28.5M | -6.77%28.5M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -68.30%659K | -54.49%836K | -37.78%909K | -32.38%783K | -32.38%783K | 21.01%2.08M | -80.73%1.84M | -5.13%1.46M | -23.92%1.16M | -23.92%1.16M |
| -accounts payable | -53.36%596K | -48.77%583K | -54.76%494K | -45.14%609K | -45.14%609K | -17.34%1.28M | -40.98%1.14M | -20.64%1.09M | -21.78%1.11M | -21.78%1.11M |
| -Total tax payable | -92.13%63K | -63.81%253K | 12.47%415K | 262.50%174K | 262.50%174K | 365.70%801K | 171.98%699K | 125.00%369K | -53.40%48K | -53.40%48K |
| Current accrued expenses | 281.05%362K | 0.42%240K | 191.23%498K | 247.34%1.11M | 247.34%1.11M | -44.12%95K | 34.27%239K | -22.27%171K | 22.69%319K | 22.69%319K |
| Current debt and capital lease obligation | -40.66%305K | -38.16%384K | -7.92%570K | -7.95%567K | -7.95%567K | 343.10%514K | 449.56%621K | 457.66%619K | 470.37%616K | 470.37%616K |
| -Current capital lease obligation | -40.66%305K | -38.16%384K | -7.92%570K | -7.95%567K | -7.95%567K | 343.10%514K | 449.56%621K | 457.66%619K | 470.37%616K | 470.37%616K |
| Current deferred liabilities | -33.68%443K | -27.21%329K | -8.88%349K | -65.01%493K | -65.01%493K | 249.74%668K | 111.21%452K | 125.29%383K | 748.80%1.41M | 748.80%1.41M |
| Other current liabilities | ---- | ---- | -27.29%11.29M | -48.58%10.13M | -48.58%10.13M | -8.27%7.19M | --12.79M | --15.52M | --19.7M | --19.7M |
| Current liabilities | -82.10%1.91M | -87.60%2M | -25.08%13.83M | -43.89%13.2M | -43.89%13.2M | -1.50%10.65M | 49.31%16.15M | 443.85%18.45M | 645.56%23.53M | 645.56%23.53M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 30.51%2.19M | 11.48%1.83M | -9.13%1.55M | -2.51%1.63M | -2.51%1.63M | 1,495.24%1.68M | 1,113.33%1.64M | 941.46%1.71M | 765.80%1.67M | 765.80%1.67M |
| -Long term capital lease obligation | 30.51%2.19M | 11.48%1.83M | -9.13%1.55M | -2.51%1.63M | -2.51%1.63M | 1,495.24%1.68M | 1,113.33%1.64M | 941.46%1.71M | 765.80%1.67M | 765.80%1.67M |
| Non current deferred liabilities | -64.71%18K | -82.71%23K | -78.13%28K | -71.53%39K | -71.53%39K | -71.02%51K | 3.10%133K | 4.92%128K | -17.96%137K | -17.96%137K |
| Total non current liabilities | 27.69%2.2M | 4.40%1.85M | -13.94%1.58M | -7.74%1.67M | -7.74%1.67M | 514.23%1.73M | 570.83%1.77M | 541.96%1.84M | 402.22%1.81M | 402.22%1.81M |
| Total liabilities | -66.79%4.11M | -78.51%3.85M | -24.07%15.41M | -41.31%14.87M | -41.31%14.87M | 11.56%12.38M | 61.74%17.92M | 451.48%20.29M | 620.65%25.34M | 620.65%25.34M |
| Shareholders'equity | ||||||||||
| Share capital | 25.00%5K | 25.00%5K | -99.75%5K | 25.00%5K | 25.00%5K | -99.80%4K | 0.00%4K | 49,875.00%2M | 0.00%4K | 0.00%4K |
| -common stock | 25.00%5K | 25.00%5K | 25.00%5K | 25.00%5K | 25.00%5K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --2M | --0 | --0 |
| Retained earnings | -15.09%-111.96M | -10.18%-109.03M | -7.22%-105.14M | -7.24%-105.08M | -7.24%-105.08M | -22.54%-97.28M | -29.50%-98.96M | -37.33%-98.06M | -45.43%-97.99M | -45.43%-97.99M |
| Paid-in capital | 21.60%126.09M | 17.50%120.78M | 7.12%107.7M | 4.13%105.33M | 4.13%105.33M | 5.89%103.69M | 6.87%102.79M | 5.88%100.54M | 7.22%101.15M | 7.22%101.15M |
| Gains losses not affecting retained earnings | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| Total stockholders'equity | 120.51%14.13M | 206.20%11.76M | -42.74%2.57M | -92.10%250K | -92.10%250K | -68.86%6.41M | -80.58%3.84M | -80.97%4.48M | -88.31%3.16M | -88.31%3.16M |
| Total equity | 120.51%14.13M | 206.20%11.76M | -42.74%2.57M | -92.10%250K | -92.10%250K | -68.86%6.41M | -80.58%3.84M | -80.97%4.48M | -88.31%3.16M | -88.31%3.16M |
| 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 | -- |