Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
Amazon
AMZN
| (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash cash equivalents and federal funds sold | 52.70%14.88M | -26.92%8.13M | -17.81%9.73M | -17.81%9.73M | 21.97%15.58M | -48.12%9.75M | -30.46%11.12M | -28.28%11.84M | -28.28%11.84M | -39.05%12.78M |
| -Cash and cash equivalents | 52.70%14.88M | -26.92%8.13M | -17.81%9.73M | -17.81%9.73M | 21.97%15.58M | -48.12%9.75M | -30.46%11.12M | -28.28%11.84M | -28.28%11.84M | -39.05%12.78M |
| Receivables | 142.73%11.57M | 93.12%7.63M | --0 | --0 | 318.69%7.19M | --4.77M | --3.95M | --3.09M | --3.09M | -38.47%1.72M |
| -Other receivables | 142.73%11.57M | 93.12%7.63M | ---- | ---- | 318.69%7.19M | --4.77M | --3.95M | --3.09M | --3.09M | -38.47%1.72M |
| Net loan | 1.88%858.58M | -0.69%829.1M | -4.07%812.97M | -4.07%812.97M | -0.37%903.91M | -4.27%842.71M | -6.06%834.84M | -4.54%847.44M | -4.54%847.44M | -7.25%907.23M |
| -Gross loan | 1.51%1.32B | -0.82%1.26B | -4.03%1.23B | -4.03%1.23B | -1.37%1.38B | -6.06%1.3B | -8.81%1.27B | -8.12%1.28B | -8.12%1.28B | -9.87%1.4B |
| -Allowance for loans and lease losses | 2.92%117.8M | -0.56%109.03M | 0.37%103.35M | 0.37%103.35M | -4.11%116.11M | -11.20%114.46M | -15.23%109.64M | -17.99%102.96M | -17.99%102.96M | -16.23%121.08M |
| -Unearned income | -0.12%-339.12M | 1.25%-326.22M | 5.33%-309.32M | 5.33%-309.32M | 2.92%-361.44M | 8.53%-338.71M | 13.06%-330.33M | 13.26%-326.75M | 13.26%-326.75M | 13.68%-372.31M |
| Net PPE | -10.32%91.52M | -9.08%93.71M | -6.25%96M | -6.25%96M | -3.72%99.41M | -1.96%102.05M | -0.25%103.07M | -2.68%102.4M | -2.68%102.4M | -4.24%103.25M |
| -Gross PPE | -10.32%91.52M | -9.08%93.71M | -1.20%156.67M | -1.20%156.67M | -3.72%99.41M | -1.96%102.05M | -0.25%103.07M | 1.40%158.57M | 1.40%158.57M | -4.24%103.25M |
| -Accumulated depreciation | ---- | ---- | -8.00%-60.67M | -8.00%-60.67M | ---- | ---- | ---- | -9.80%-56.17M | -9.80%-56.17M | ---- |
| Goodwill and other intangible assets | -20.34%13.13M | -20.08%13.93M | -19.93%14.77M | -19.93%14.77M | -19.54%15.67M | -19.73%16.48M | -19.25%17.43M | -18.62%18.44M | -18.62%18.44M | -18.07%19.48M |
| -Goodwill | 0.00%7.37M | 0.00%7.37M | 0.00%7.37M | 0.00%7.37M | 0.00%7.37M | 0.00%7.37M | 0.00%7.37M | 0.00%7.37M | 0.00%7.37M | 0.00%7.37M |
| -Other intangible assets | -36.80%5.75M | -34.78%6.56M | -33.20%7.39M | -33.20%7.39M | -31.43%8.3M | -30.79%9.11M | -29.23%10.06M | -27.60%11.07M | -27.60%11.07M | -26.19%12.11M |
| Other assets | -2.41%40.19M | -6.95%42.43M | -3.14%40.87M | -3.14%40.87M | -3.34%36.78M | 2.64%41.18M | 10.82%45.6M | -2.82%42.2M | -2.82%42.2M | -7.44%38.05M |
| Total assets | 1.26%1.06B | -2.33%1.02B | -4.61%1.01B | -4.61%1.01B | -0.81%1.11B | -5.11%1.05B | -5.88%1.05B | -5.46%1.06B | -5.46%1.06B | -8.01%1.12B |
| Liabilities | ||||||||||
| Payables | -16.55%36.63M | -5.14%47.38M | -21.10%42.59M | -21.10%42.59M | -8.39%41.26M | -15.25%43.9M | 0.49%49.95M | 1.66%53.97M | 1.66%53.97M | -7.70%45.04M |
| -Accounts payable | -16.55%36.63M | -5.14%47.38M | -21.51%42.37M | -21.51%42.37M | -8.39%41.26M | -11.94%43.9M | 8.84%49.95M | 6.75%53.97M | 6.75%53.97M | -7.70%45.04M |
| -Total tax payable | --0 | --0 | --222.74K | --222.74K | ---- | ---- | ---- | --0 | --0 | --0 |
| Long term debt and capital lease obligation | 12.30%660.08M | -4.70%548.82M | -9.06%525.56M | -9.06%525.56M | -3.96%641.07M | -8.71%587.8M | -13.71%575.88M | -14.88%577.95M | -14.88%577.95M | -17.45%667.48M |
| -Long term debt | 15.77%584.59M | -4.26%471.74M | -9.91%446.87M | -9.91%446.87M | -4.30%559.86M | -9.98%504.94M | -15.83%492.74M | -16.67%496.03M | -16.67%496.03M | -19.03%585.01M |
| -Long term capital lease obligation | -8.89%75.5M | -7.28%77.09M | -3.94%78.69M | -3.94%78.69M | -1.53%81.21M | -0.11%82.86M | 1.40%83.14M | -2.17%81.92M | -2.17%81.92M | -4.11%82.47M |
| Total liabilities | 10.29%696.72M | -4.73%596.21M | -10.09%568.15M | -10.09%568.15M | -4.24%682.33M | -9.20%631.7M | -12.73%625.82M | -13.68%631.92M | -13.68%631.92M | -16.89%712.52M |
| Shareholders'equity | ||||||||||
| Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Paid-in capital | 1.77%273.5M | -6.80%266.47M | -6.98%266.43M | -6.98%266.43M | -6.25%267.07M | -6.44%268.75M | -1.47%285.92M | -0.57%286.43M | -0.57%286.43M | -0.48%284.87M |
| Retained earnings | -38.04%92.14M | 18.07%161.38M | 25.41%173.05M | 25.41%173.05M | 31.88%161.1M | 21.13%148.72M | 28.11%136.69M | 42.04%137.99M | 42.04%137.99M | 66.43%122.15M |
| Total stockholders'equity | -12.41%365.65M | 1.24%427.85M | 3.55%439.48M | 3.55%439.48M | 5.20%428.17M | 1.81%417.46M | 6.48%422.61M | 10.18%424.43M | 10.18%424.43M | 13.18%407.02M |
| Total equity | -12.41%365.65M | 1.24%427.85M | 3.55%439.48M | 3.55%439.48M | 5.20%428.17M | 1.81%417.46M | 6.48%422.61M | 10.18%424.43M | 10.18%424.43M | 13.18%407.02M |
| 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 | -- | -- |