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 | -36.90%196.22M | 35.41%208.48M | 34.35%243.08M | 50.77%302.08M | 50.77%302.08M | 122.20%310.95M | -10.99%153.96M | -12.83%180.92M | 126.39%200.35M | 126.39%200.35M |
| -Cash and cash equivalents | -36.90%196.22M | 35.41%208.48M | 34.35%243.08M | 50.77%302.08M | 50.77%302.08M | 122.20%310.95M | -10.99%153.96M | -12.83%180.92M | 126.39%200.35M | 126.39%200.35M |
| Receivables | --10M | 25.35%1.62M | --0 | -93.26%1.42M | -93.26%1.42M | --0 | --1.29M | --0 | --21.09M | --21.09M |
| -Accounts receivable | --10M | 25.35%1.62M | --0 | -93.26%1.42M | -93.26%1.42M | --0 | --1.29M | --0 | --21.09M | --21.09M |
| Prepaid assets | -37.07%6.65M | -44.84%6.7M | -27.62%8.06M | -3.71%9.54M | -3.71%9.54M | 40.70%10.57M | 34.79%12.15M | 20.67%11.14M | 24.96%9.91M | 24.96%9.91M |
| Other current assets | -12.62%2.62M | 44.40%6.76M | 45.33%6.84M | 82.65%7.35M | 82.65%7.35M | -27.24%3M | 71.93%4.68M | 68.19%4.71M | 90.89%4.02M | 90.89%4.02M |
| Total current assets | -33.60%215.49M | 29.92%223.56M | 31.11%257.98M | 36.12%320.39M | 36.12%320.39M | 104.65%324.52M | -6.84%172.08M | -10.39%196.77M | 138.87%235.37M | 138.87%235.37M |
| Non current assets | ||||||||||
| Net PPE | -26.54%22.07M | -24.37%24.29M | -22.92%26.15M | -21.62%28M | -21.62%28M | -19.89%30.05M | -19.29%32.11M | -18.94%33.92M | -19.05%35.72M | -19.05%35.72M |
| -Gross PPE | -6.24%70.83M | -5.70%72.21M | -5.71%73.17M | -5.23%74.33M | -5.23%74.33M | -4.51%75.54M | -4.54%76.57M | -4.24%77.61M | -4.32%78.43M | -4.32%78.43M |
| -Accumulated depreciation | -7.18%-48.76M | -7.78%-47.92M | -7.65%-47.03M | -8.48%-46.33M | -8.48%-46.33M | -9.36%-45.49M | -9.98%-44.46M | -11.45%-43.69M | -12.85%-42.71M | -12.85%-42.71M |
| Other non current assets | -3.15%3.82M | -2.57%4.51M | -7.92%4.22M | -1.04%3.82M | -1.04%3.82M | 2.71%3.94M | -15.63%4.63M | -21.47%4.58M | 3.57%3.86M | 3.57%3.86M |
| Total non current assets | -23.83%25.89M | -21.62%28.8M | -21.13%30.37M | -19.62%31.81M | -19.62%31.81M | -17.79%33.99M | -18.85%36.74M | -19.25%38.5M | -17.29%39.58M | -17.29%39.58M |
| Total assets | -32.67%241.38M | 20.85%252.36M | 22.56%288.34M | 28.10%352.21M | 28.10%352.21M | 79.33%358.5M | -9.20%208.82M | -11.97%235.27M | 87.82%274.95M | 87.82%274.95M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 13.37%14.49M | -19.20%14.66M | 22.40%14.36M | 26.66%16.26M | 26.66%16.26M | 1.37%12.78M | 46.61%18.15M | -1.48%11.73M | -24.10%12.84M | -24.10%12.84M |
| -accounts payable | 13.37%14.49M | -19.20%14.66M | 22.40%14.36M | 26.66%16.26M | 26.66%16.26M | 1.37%12.78M | 46.61%18.15M | -1.48%11.73M | -24.10%12.84M | -24.10%12.84M |
| Current accrued expenses | 9.01%5.35M | 29.18%4.19M | 14.71%3.35M | 107.13%5.72M | 107.13%5.72M | 17.73%4.91M | -8.18%3.24M | -27.62%2.92M | -47.52%2.76M | -47.52%2.76M |
| Current debt and capital lease obligation | 13.46%8.39M | 13.57%8.14M | 13.67%7.88M | 13.76%7.64M | 13.76%7.64M | 13.87%7.4M | 13.99%7.16M | 14.12%6.94M | 22.16%6.71M | 22.16%6.71M |
| -Current capital lease obligation | 13.46%8.39M | 13.57%8.14M | 13.67%7.88M | 13.76%7.64M | 13.76%7.64M | 13.87%7.4M | 13.99%7.16M | 14.12%6.94M | 22.16%6.71M | 22.16%6.71M |
| Current deferred liabilities | -65.77%46.53M | -62.39%51.58M | -59.23%57.31M | -56.04%65.97M | -56.04%65.97M | 99.13%135.91M | 23.40%137.14M | 31.44%140.59M | 375.50%150.06M | 375.50%150.06M |
| Current liabilities | -49.69%85.9M | -49.51%87.41M | -47.33%87.37M | -40.49%110.95M | -40.49%110.95M | 70.76%170.73M | 23.46%173.13M | 25.12%165.87M | 160.68%186.44M | 160.68%186.44M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -42.45%11.38M | -37.47%13.58M | -33.41%15.72M | -30.07%17.77M | -30.07%17.77M | -27.23%19.77M | -24.81%21.71M | -22.72%23.6M | -20.90%25.4M | -20.90%25.4M |
| -Long term capital lease obligation | -42.45%11.38M | -37.47%13.58M | -33.41%15.72M | -30.07%17.77M | -30.07%17.77M | -27.23%19.77M | -24.81%21.71M | -22.72%23.6M | -20.90%25.4M | -20.90%25.4M |
| Non current deferred liabilities | -36.83%11.68M | -55.83%4.23M | -55.46%5.58M | -60.91%6.1M | -60.91%6.1M | -82.45%18.49M | -90.83%9.58M | -90.42%12.54M | -80.44%15.6M | -80.44%15.6M |
| Preferred securities outside stock equity | 0.00%7.87M | 0.00%7.87M | 0.00%7.87M | 0.00%7.87M | 0.00%7.87M | 0.00%7.87M | 0.00%7.87M | 0.00%7.87M | 0.00%7.87M | 0.00%7.87M |
| Total non current liabilities | -32.95%30.93M | -34.43%25.68M | -33.71%29.17M | -35.07%31.74M | -35.07%31.74M | -67.15%46.14M | -72.32%39.17M | -74.02%44.01M | -59.25%48.88M | -59.25%48.88M |
| Total liabilities | -46.13%116.83M | -46.73%113.09M | -44.47%116.54M | -39.36%142.69M | -39.36%142.69M | -9.79%216.86M | -24.64%212.3M | -30.50%209.88M | 22.90%235.32M | 22.90%235.32M |
| Shareholders'equity | ||||||||||
| Share capital | 7.37%1.22B | 25.30%1.19B | 24.16%1.18B | 25.64%1.18B | 25.64%1.18B | 35.45%1.14B | 13.20%950.53M | 13.37%949.88M | 16.51%935.37M | 16.51%935.37M |
| -common stock | 7.37%1.22B | 25.30%1.19B | 24.16%1.18B | 25.64%1.18B | 25.64%1.18B | 35.45%1.14B | 13.20%950.53M | 13.37%949.88M | 16.51%935.37M | 16.51%935.37M |
| Retained earnings | -10.59%-1.27B | -11.92%-1.22B | -10.63%-1.17B | -9.47%-1.12B | -9.47%-1.12B | -14.13%-1.15B | -7.23%-1.09B | -6.20%-1.06B | -5.95%-1.02B | -5.95%-1.02B |
| Paid-in capital | 13.63%174.08M | 23.60%167.6M | 22.17%161.41M | 21.06%156.45M | 21.06%156.45M | 20.74%153.2M | 8.83%135.6M | 8.12%132.12M | 8.20%129.24M | 8.20%129.24M |
| Gains losses not affecting retained earnings | -19.50%-190K | 42.29%-161K | -3.03%-204K | -111.29%-262K | -111.29%-262K | 12.64%-159K | -86.00%-279K | -296.00%-198K | -327.59%-124K | -327.59%-124K |
| Total stockholders'equity | -12.07%124.55M | 4,105.35%139.27M | 576.68%171.8M | 428.68%209.52M | 428.68%209.52M | 449.85%141.64M | 93.28%-3.48M | 173.14%25.39M | 187.89%39.63M | 187.89%39.63M |
| Total equity | -12.07%124.55M | 4,105.35%139.27M | 576.68%171.8M | 428.68%209.52M | 428.68%209.52M | 449.85%141.64M | 93.28%-3.48M | 173.14%25.39M | 187.89%39.63M | 187.89%39.63M |
| 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 | -- |