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 | 1.30%114.27M | 5.01%109.37M | 3.78%97.7M | -3.34%87.93M | -3.34%87.93M | 29.29%112.81M | 34.03%104.15M | 22.64%94.14M | 35.93%90.96M | 35.93%90.96M |
| -Cash and cash equivalents | 2.14%114.27M | 5.91%109.37M | 3.78%97.7M | -3.34%87.93M | -3.34%87.93M | 28.23%111.88M | 32.90%103.27M | 22.64%94.14M | 36.21%90.96M | 36.21%90.96M |
| -Short-term investments | ---- | ---- | ---- | ---- | ---- | --924.92K | --881.4K | ---- | 125,773.22%174.15M | 125,773.22%174.15M |
| Receivables | --7.53M | --9.11M | --9.02M | 19.21%10.01M | 19.21%10.01M | ---- | ---- | ---- | 25.89%8.4M | 25.89%8.4M |
| -Accounts receivable | -28.85%7.53M | 2.19%9.11M | 1.52%9.02M | 5.72%7.77M | 5.72%7.77M | 42.21%10.59M | 27.40%8.92M | 19.88%8.89M | 47.32%7.35M | 47.32%7.35M |
| -Taxes receivable | ---- | ---- | ---- | 113.77%2.24M | 113.77%2.24M | ---- | ---- | ---- | --1.05M | --1.05M |
| -Other receivables | ---- | ---- | ---- | ---- | ---- | 14.08%196.11K | 6.44%177.12K | -62.55%182.77K | 3,916.96%67.52M | 3,916.96%67.52M |
| Inventory | -12.44%5.18M | 3.26%4.49M | 57.38%7.38M | 28.59%8.46M | 28.59%8.46M | 15.38%5.92M | -53.83%4.35M | 6.65%4.69M | -14.13%6.58M | -14.13%6.58M |
| Prepaid assets | ---- | ---- | ---- | 93.82%5.47M | 93.82%5.47M | 145.96%3.48M | 88.44%3.69M | 18.94%2.95M | -11.79%2.82M | -11.79%2.82M |
| Restricted cash | --409.19K | --1.2M | --885.53K | --880.36K | --880.36K | ---- | ---- | ---- | --0 | --0 |
| Other current assets | 581,944,216.96%4.44M | --4.83M | --7.99M | 32.90%69.89K | 32.90%69.89K | 2.94%0.7626 | ---- | ---- | 6,641,417.92%52.59K | 6,641,417.92%52.59K |
| Total current assets | -0.86%131.84M | 6.36%128.99M | 10.94%122.98M | 3.68%112.81M | 3.68%112.81M | 31.14%132.99M | 26.01%121.28M | 21.09%110.86M | 28.85%108.81M | 28.85%108.81M |
| Non current assets | ||||||||||
| Net PPE | 9.66%75.79M | 14.42%76.51M | 14.22%77.9M | 12.93%79.87M | 12.93%79.87M | -1.78%69.12M | -6.04%66.87M | -11.57%68.2M | -10.80%70.73M | -10.80%70.73M |
| -Gross PPE | 9.66%75.79M | -10.32%76.51M | -8.93%77.9M | 12.60%98.49M | 12.60%98.49M | -19.10%69.12M | 0.23%85.31M | -5.78%85.53M | -6.25%87.47M | -6.25%87.47M |
| -Accumulated depreciation | ---- | ---- | ---- | -11.23%-18.62M | -11.23%-18.62M | ---- | -32.23%-18.44M | -26.97%-17.33M | -19.52%-16.74M | -19.52%-16.74M |
| Goodwill and other intangible assets | 1,144.70%641.99K | 1,164.68%646.93K | 1,115.32%647.45K | -7.62%652.44K | -7.62%652.44K | -7.62%51.58K | -11.41%51.15K | -9.67%53.27K | 1,075.75%706.26K | 1,075.75%706.26K |
| -Other intangible assets | 1,144.70%641.99K | 1,164.68%646.93K | 1,115.32%647.45K | -7.62%652.44K | -7.62%652.44K | -7.62%51.58K | -11.41%51.15K | -9.67%53.27K | 1,075.75%706.26K | 1,075.75%706.26K |
| Non current deferred assets | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --605.87K | --605.87K |
| Non current prepaid assets | --176.56K | --109.26K | --171.58K | -9.89%157.08K | -9.89%157.08K | ---- | ---- | ---- | --174.32K | --174.32K |
| Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---0.7401 | ---- | ---- |
| Total non current assets | 10.48%76.61M | 15.17%77.27M | 15.05%78.72M | 11.72%80.68M | 11.72%80.68M | -1.77%69.34M | -6.05%67.09M | -11.58%68.42M | -9.23%72.21M | -9.23%72.21M |
| Total assets | 3.02%208.45M | 9.50%206.26M | 12.51%201.7M | 6.89%193.49M | 6.89%193.49M | 17.63%202.33M | 12.35%188.37M | 6.12%179.28M | 10.38%181.02M | 10.38%181.02M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -47.79%9.42M | -36.33%9.72M | -5.57%8.5M | -6.30%8.1M | -6.30%8.1M | 100.91%18.04M | 33.13%15.27M | -14.18%9M | -7.73%8.64M | -7.73%8.64M |
| -accounts payable | -39.97%9.1M | -33.04%9.32M | -19.29%5.91M | 3.97%8.1M | 3.97%8.1M | 219.85%15.15M | 82.16%13.91M | -10.16%7.32M | 10.44%7.79M | 10.44%7.79M |
| -Total tax payable | -84.57%318.57K | 31.88%405.5K | 298.44%2.59M | -99.58%3.6K | -99.58%3.6K | -4.36%2.06M | -85.85%307.49K | 45.75%650.54K | 224.22%857.51K | 224.22%857.51K |
| -Other payable | ---- | ---- | ---- | ---- | ---- | -60.73%817.13K | -36.77%1.05M | -45.58%1.03M | 69,286.89%1.42B | 69,286.89%1.42B |
| Current accrued expenses | --2.67M | --2.25M | --2.19M | -6.95%3.2M | -6.95%3.2M | ---- | ---- | ---- | 121.35%3.43M | 121.35%3.43M |
| Current debt and capital lease obligation | 190.17%23.01M | 236.39%23.49M | 133.76%22.25M | 177.18%20.24M | 177.18%20.24M | -13.12%7.93M | 12.49%6.98M | 109.02%9.52M | 65.00%7.3M | 65.00%7.3M |
| -Current debt | 193.77%22.91M | 238.12%23.4M | 134.66%22.16M | 177.57%20.15M | 177.57%20.15M | -14.21%7.8M | 12.08%6.92M | 113.09%9.44M | 68.46%7.26M | 68.46%7.26M |
| -Current capital lease obligation | -27.13%94.05K | 46.20%92.08K | 20.37%89.53K | 108.76%87.65K | 108.76%87.65K | 280.83%129.07K | 89.92%62.98K | -38.99%74.38K | -63.78%41.99K | -63.78%41.99K |
| Current deferred liabilities | --35.12K | --39.19K | --42.92K | -28.43%46.87K | -28.43%46.87K | ---- | ---- | ---- | --65.5K | --65.5K |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | 157.42%1.05M | 100.57%548.65K | -7.81%137.47K | 163,413.58%1.58B | 163,413.58%1.58B |
| Current liabilities | 23.40%35.13M | 47.12%35.5M | 65.03%32.99M | 62.41%31.58M | 62.41%31.58M | 44.18%28.46M | 26.36%24.13M | 22.12%19.99M | 19.20%19.45M | 19.20%19.45M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -61.98%6.07M | -70.65%4.62M | -54.25%6.57M | -72.76%4.61M | -72.76%4.61M | 9.16%15.97M | 10.21%15.75M | -0.98%14.37M | 31.46%16.94M | 31.46%16.94M |
| -Long term debt | -62.53%5.86M | -71.76%4.39M | -55.33%6.32M | -74.08%4.34M | -74.08%4.34M | 8.39%15.63M | 10.25%15.53M | -0.98%14.14M | 32.48%16.73M | 32.48%16.73M |
| -Long term capital lease obligation | -36.65%215.39K | 7.19%237.43K | 12.32%257.25K | 30.89%278.28K | 30.89%278.28K | 62.46%339.99K | 7.08%221.5K | -0.74%229.04K | -18.13%212.62K | -18.13%212.62K |
| Non current deferred liabilities | --1.59M | --1.46M | --1.56M | -1.92%1.55M | -1.92%1.55M | ---- | ---- | ---- | -6.68%1.58M | -6.68%1.58M |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---0.7626 | ---- | --0.7401 | -126,391.01%-1K | -126,391.01%-1K |
| Total non current liabilities | -56.57%7.66M | -64.94%6.08M | -49.08%8.13M | -66.72%6.16M | -66.72%6.16M | 8.09%17.64M | 8.48%17.35M | -1.56%15.97M | 27.03%18.52M | 27.03%18.52M |
| Total liabilities | -7.20%42.79M | 0.25%41.58M | 14.34%41.12M | -0.58%37.75M | -0.58%37.75M | 27.85%46.11M | 18.21%41.48M | 10.33%35.96M | 22.90%37.97M | 22.90%37.97M |
| Shareholders'equity | ||||||||||
| Share capital | --0 | --0 | --0 | --0 | --0 | 5.44%37.06M | 0.28%35.31M | -5.71%35.39M | --0 | --0 |
| -common stock | --0 | --0 | --0 | --0 | --0 | 5.44%37.06M | 0.28%35.31M | -5.71%35.39M | --0 | --0 |
| Retained earnings | -3.73%114.71M | 2.85%114.76M | 4.51%112.79M | 9.56%109.97M | 9.56%109.97M | 18.23%119.16M | 14.61%111.58M | 9.23%107.92M | 4.42%100.37M | 4.42%100.37M |
| Paid-in capital | --44.08M | --44.08M | --44.11M | 15.06%43M | 15.06%43M | ---- | ---- | ---- | --37.37M | --37.37M |
| Gains losses not affecting retained earnings | --6.87M | --5.84M | --3.68M | -47.72%2.78M | -47.72%2.78M | ---- | ---- | ---- | --5.32M | --5.32M |
| Total stockholders'equity | 6.04%165.66M | 12.11%164.68M | 12.05%160.58M | 8.87%155.74M | 8.87%155.74M | 14.92%156.22M | 10.81%146.89M | 5.12%143.32M | 7.47%143.06M | 7.47%143.06M |
| Total equity | 6.04%165.66M | 12.11%164.68M | 12.05%160.58M | 8.87%155.74M | 8.87%155.74M | 14.92%156.22M | 10.81%146.89M | 5.12%143.32M | 7.47%143.06M | 7.47%143.06M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |