Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
Clean Energy Fuels
CLNE
| (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (FY)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash cash equivalents and federal funds sold | 55.09%57.72M | 25.23%55.24M | 25.23%55.24M | --66.62M | --41.55M | --37.22M | -15.45%44.11M | --44.11M | --52.18M |
| -Cash and cash equivalents | 55.09%57.72M | 25.23%55.24M | 25.23%55.24M | --66.62M | --41.55M | --37.22M | -15.45%44.11M | --44.11M | --52.18M |
| Receivables | 12.60%3.46M | 5.12%3.33M | 5.12%3.33M | --3.06M | --3.13M | --3.07M | 40.17%3.17M | --3.17M | --2.26M |
| -Accounts receivable | 12.60%3.46M | 5.12%3.33M | 5.12%3.33M | --3.06M | --3.13M | --3.07M | 40.17%3.17M | --3.17M | --2.26M |
| Net loan | 12.00%793.18M | 10.16%751.22M | 10.16%751.22M | --727.73M | --725.3M | --708.22M | 14.35%681.95M | --681.95M | --596.39M |
| -Gross loan | 12.06%796.16M | 10.19%754.11M | 10.19%754.11M | --730.15M | --727.77M | --710.51M | 13.88%684.37M | --684.37M | --600.98M |
| -Allowance for loans and lease losses | 29.68%4.36M | 20.28%4.15M | 20.28%4.15M | --3.6M | --3.64M | --3.36M | -37.47%3.45M | --3.45M | --5.52M |
| -Unearned income | 28.47%1.38M | 22.07%1.26M | 22.07%1.26M | --1.18M | --1.17M | --1.08M | 11.19%1.03M | --1.03M | --929K |
| Securities and investments | 29.73%115.36M | 17.76%104.51M | 17.76%104.51M | --89.03M | --88.07M | --88.92M | 20.93%88.75M | --88.75M | --73.39M |
| -Available for sale securities | ---- | 1,061.70%24.54M | 1,061.70%24.54M | --2.26M | --2.33M | --2.28M | 21.87%2.11M | --2.11M | --1.73M |
| -Held to maturity securities | 4.38%60.62M | -1.51%54.71M | -1.51%54.71M | --51.78M | --52.78M | --58.08M | 24.31%55.55M | --55.55M | --44.69M |
| -Short term investments | 91.67%54.73M | -18.74%25.26M | -18.74%25.26M | --34.99M | --32.95M | --28.56M | 15.28%31.09M | --31.09M | --26.97M |
| Federal home loan bank stock | 16.97%6.93M | 8.94%6.28M | 8.94%6.28M | --6.1M | --6.04M | --5.92M | 45.02%5.76M | --5.76M | --3.97M |
| Bank owned life insurance | 4.42%11.04M | 4.46%10.93M | 4.46%10.93M | --10.81M | --10.7M | --10.58M | 70.20%10.46M | --10.46M | --6.15M |
| Net PPE | -9.43%6.19M | -8.06%6.42M | -8.06%6.42M | --6.61M | --6.7M | --6.83M | 14.44%6.98M | --6.98M | --6.1M |
| -Gross PPE | ---- | 1.69%14.74M | 1.69%14.74M | ---- | ---- | ---- | 3.84%14.5M | --14.5M | --13.96M |
| -Accumulated depreciation | ---- | -10.75%-8.33M | -10.75%-8.33M | ---- | ---- | ---- | 4.39%-7.52M | ---7.52M | ---7.86M |
| Other assets | -14.82%10.3M | -13.08%10.24M | -13.08%10.24M | --13.14M | --12.6M | --12.1M | 23.61%11.79M | --11.79M | --9.53M |
| Total assets | 15.16%1.01B | 11.30%949.38M | 11.30%949.38M | --923.09M | --894.09M | --872.85M | 13.63%852.97M | --852.97M | --750.63M |
| Liabilities | |||||||||
| Total deposits | 11.53%718.37M | 6.89%680.94M | 6.89%680.94M | --704.95M | --662.84M | --644.08M | 10.23%637.04M | --637.04M | --577.92M |
| Current debt and capital lease obligation | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --22.7M |
| -Current debt | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --22.7M |
| Long term debt and capital lease obligation | 14.74%164M | 13.54%147M | 13.54%147M | --131M | --145.52M | --142.93M | 87.64%129.47M | --129.47M | --69M |
| -Long term debt | 14.74%164M | 13.54%147M | 13.54%147M | --131M | --145.52M | --142.93M | 87.64%129.47M | --129.47M | --69M |
| Non current deferred liabilities | ---- | ---- | ---- | --235K | --154K | --234K | --70K | --70K | ---- |
| Other liabilities | 8.69%5.85M | -0.29%6.09M | -0.29%6.09M | --6M | --5.25M | --5.38M | 53.84%6.11M | --6.11M | --3.97M |
| Total liabilities | 12.06%888.22M | 7.94%834.03M | 7.94%834.03M | --842.18M | --813.76M | --792.62M | 14.71%772.68M | --772.68M | --673.59M |
| Shareholders'equity | |||||||||
| Share capital | --93K | --93K | --93K | ---- | ---- | ---- | --0 | --0 | ---- |
| -common stock | --93K | --93K | --93K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Preferred stock | --0 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| Paid-in capital | --39.57M | --39.57M | --39.57M | ---- | ---- | ---- | --0 | --0 | ---- |
| Retained earnings | 0.27%81.68M | -1.67%80.72M | -1.67%80.72M | --82.14M | --81.84M | --81.46M | 2.23%82.09M | --82.09M | --80.3M |
| Gains losses not affecting retained earnings | 12.77%-1.07M | 6.64%-1.69M | 6.64%-1.69M | ---1.23M | ---1.51M | ---1.23M | 44.57%-1.81M | ---1.81M | ---3.26M |
| Other equity interest | ---3.28M | ---3.35M | ---3.35M | ---- | ---- | ---- | ---- | ---- | ---- |
| Total stockholders'equity | 45.82%116.99M | 43.67%115.35M | 43.67%115.35M | --80.91M | --80.33M | --80.23M | 4.21%80.29M | --80.29M | --77.05M |
| Total equity | 45.82%116.99M | 43.67%115.35M | 43.67%115.35M | --80.91M | --80.33M | --80.23M | 4.21%80.29M | --80.29M | --77.05M |
| Currency Unit | 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 |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- |