Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
Clean Energy Fuels
CLNE
| (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 | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -62.40%10.7M | -69.76%6.46M | -79.93%6.92M | -79.93%6.92M | -64.97%10.95M | -26.38%28.45M | -62.50%21.37M | -24.88%34.47M | -24.88%34.47M | -41.15%31.26M |
| -Cash and cash equivalents | -65.91%9.7M | 19.59%4.98M | -59.00%4.67M | -59.00%4.67M | -42.28%4.6M | 115.85%28.45M | -86.73%4.16M | -60.98%11.38M | -60.98%11.38M | -68.71%7.97M |
| -Short-term investments | --996K | -91.36%1.49M | -90.25%2.25M | -90.25%2.25M | -72.74%6.35M | --0 | -32.88%17.21M | 38.07%23.09M | 38.07%23.09M | -15.73%23.29M |
| Receivables | -3.39%970K | 56.42%1.02M | 56.93%860K | 56.93%860K | 35.58%724K | 134.58%1M | -4.11%654K | -15.82%548K | -15.82%548K | -7.45%534K |
| -Accounts receivable | 60.43%892K | 69.26%804K | 122.57%710K | 122.57%710K | 117.35%639K | 171.22%556K | 979.55%475K | --319K | --319K | --294K |
| -Taxes receivable | 0.00%78K | 22.35%219K | -34.50%150K | -34.50%150K | -64.58%85K | -65.02%78K | -15.96%179K | -0.87%229K | -0.87%229K | 8.11%240K |
| -Other receivables | ---- | ---- | ---- | ---- | ---- | --370K | ---- | ---- | ---- | ---- |
| Inventory | -11.79%2.23M | 1.76%2.43M | 13.63%2.42M | 13.63%2.42M | 55.19%2.38M | 60.55%2.53M | 78.57%2.39M | 88.40%2.13M | 88.40%2.13M | 60.52%1.53M |
| Prepaid assets | -21.89%4.35M | -20.35%4.75M | -14.25%5.39M | -14.25%5.39M | -14.52%4.88M | 402.16%5.57M | 349.85%5.97M | 65.42%6.29M | 65.42%6.29M | 515.98%5.7M |
| Restricted cash | -29.13%163K | -28.82%163K | 0.43%231K | 0.43%231K | 0.43%232K | -95.60%230K | -91.64%229K | -96.98%230K | -96.98%230K | -97.71%231K |
| Other current assets | -31.10%175K | -40.23%156K | -26.71%203K | -26.71%203K | 5.17%183K | 70.47%254K | -8.10%261K | -18.05%277K | -18.05%277K | -50.71%174K |
| Total current assets | -51.14%18.59M | -51.45%14.99M | -63.54%16.02M | -63.54%16.02M | -50.95%19.34M | -19.30%38.04M | -51.27%30.87M | -26.05%43.94M | -26.05%43.94M | -40.26%39.44M |
| Non current assets | ||||||||||
| Net PPE | -19.14%10.95M | -16.25%11.84M | 10.74%12.72M | 10.74%12.72M | 24.56%13.43M | 48.57%13.55M | 79.54%14.14M | 53.22%11.49M | 53.22%11.49M | 78.18%10.78M |
| -Gross PPE | 0.10%17.91M | 1.55%18.11M | 25.57%18.22M | 25.57%18.22M | 40.00%18.52M | 62.29%17.89M | 88.56%17.83M | 65.82%14.51M | 65.82%14.51M | 86.05%13.23M |
| -Accumulated depreciation | -59.99%-6.96M | -69.63%-6.27M | -81.88%-5.5M | -81.88%-5.5M | -108.05%-5.09M | -127.82%-4.35M | -133.42%-3.7M | -141.15%-3.02M | -141.15%-3.02M | -130.97%-2.45M |
| Goodwill and other intangible assets | -15.47%1.12M | -14.90%1.17M | -14.37%1.22M | -14.37%1.22M | -13.80%1.27M | -13.34%1.33M | -12.97%1.38M | -12.56%1.43M | -12.56%1.43M | -12.18%1.48M |
| -Other intangible assets | -15.47%1.12M | -14.90%1.17M | -14.37%1.22M | -14.37%1.22M | -13.80%1.27M | -13.34%1.33M | -12.97%1.38M | -12.56%1.43M | -12.56%1.43M | -12.18%1.48M |
| Other non current assets | 191.43%306K | 0.00%112K | -8.85%103K | -8.85%103K | -53.05%100K | -53.13%105K | -50.44%112K | -46.70%113K | -46.70%113K | 0.95%213K |
| Total non current assets | -17.34%12.38M | -16.01%13.13M | 7.82%14.04M | 7.82%14.04M | 18.69%14.8M | 37.76%14.98M | 61.40%15.63M | 39.45%13.03M | 39.45%13.03M | 56.99%12.47M |
| Total assets | -41.59%30.97M | -39.54%28.11M | -47.22%30.06M | -47.22%30.06M | -34.23%34.14M | -8.61%53.01M | -36.34%46.5M | -17.15%56.96M | -17.15%56.96M | -29.81%51.91M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 28.52%1.92M | -60.12%1.24M | 0.10%1.95M | 0.10%1.95M | -26.80%2.36M | -54.74%1.49M | 79.17%3.11M | -3.37%1.95M | -3.37%1.95M | 128.21%3.22M |
| -accounts payable | 28.52%1.92M | -60.12%1.24M | 0.10%1.95M | 0.10%1.95M | -26.80%2.36M | -54.74%1.49M | 79.17%3.11M | -3.37%1.95M | -3.37%1.95M | 128.21%3.22M |
| Current accrued expenses | -74.37%1.06M | -78.24%1.64M | -77.19%1.82M | -77.19%1.82M | -69.46%2.32M | -49.84%4.13M | -17.88%7.53M | -51.38%7.99M | -51.38%7.99M | -20.94%7.6M |
| Current debt and capital lease obligation | -35.37%413K | -32.95%647K | -17.49%1.01M | -17.49%1.01M | -18.03%441K | -4.05%639K | 10.03%965K | 5.82%1.22M | 5.82%1.22M | 31.54%538K |
| -Current debt | ---- | -56.53%233K | -23.88%609K | -23.88%609K | -53.85%60K | -6.18%258K | 8.28%536K | 3.23%800K | 3.23%800K | 116.67%130K |
| -Current capital lease obligation | 8.40%413K | -3.50%414K | -5.26%396K | -5.26%396K | -6.62%381K | -2.56%381K | 12.30%429K | 11.17%418K | 11.17%418K | 16.91%408K |
| Current deferred liabilities | 5,241.18%908K | --921K | --0 | --0 | --0 | --17K | --0 | --138K | --138K | ---- |
| Other current liabilities | -72.59%88K | 25.53%177K | -18.61%223K | -18.61%223K | 9.09%312K | 24.42%321K | -38.16%141K | 49.73%274K | 49.73%274K | 70.24%286K |
| Current liabilities | -33.58%4.38M | -60.64%4.63M | -56.77%5M | -56.77%5M | -53.35%5.43M | -47.01%6.6M | -2.19%11.75M | -41.52%11.57M | -41.52%11.57M | 0.38%11.64M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 6.62%13.47M | -21.97%13.06M | -35.72%10.68M | -35.72%10.68M | -90.44%1.57M | -21.70%12.63M | 4.76%16.74M | 580.83%16.62M | 580.83%16.62M | 576.80%16.39M |
| -Long term debt | 11.21%12.17M | -22.12%11.64M | -37.52%9.2M | -37.52%9.2M | ---- | -22.10%10.94M | 8.71%14.95M | 12,167.50%14.72M | 12,167.50%14.72M | 10,171.43%14.38M |
| -Long term capital lease obligation | -23.08%1.3M | -20.73%1.42M | -21.71%1.49M | -21.71%1.49M | -22.12%1.57M | -19.02%1.69M | -19.59%1.79M | -18.22%1.9M | -18.22%1.9M | -11.83%2.01M |
| Derivative product liabilities | -65.00%21K | -93.27%21K | -97.61%38K | -97.61%38K | -86.21%56K | -89.78%60K | -77.87%312K | --1.59M | --1.59M | --406K |
| Other non current liabilities | ---- | ---- | ---- | ---- | --8.71M | 221,250.00%4.43M | -100.02%-1K | ---- | ---- | ---- |
| Total non current liabilities | -21.21%13.49M | -23.27%13.08M | -41.12%10.72M | -41.12%10.72M | -38.49%10.33M | 2.37%17.12M | -22.11%17.05M | 162.33%18.21M | 162.33%18.21M | 142.68%16.8M |
| Total liabilities | -24.65%17.87M | -38.52%17.71M | -47.20%15.72M | -47.20%15.72M | -44.57%15.76M | -18.71%23.72M | -15.05%28.8M | 11.43%29.78M | 11.43%29.78M | 53.57%28.44M |
| Shareholders'equity | ||||||||||
| Share capital | -85.71%1K | --0 | 60.00%8K | 60.00%8K | 75.00%7K | 133.33%7K | 66.67%5K | 66.67%5K | 66.67%5K | 33.33%4K |
| -common stock | -85.71%1K | --0 | 60.00%8K | 60.00%8K | 75.00%7K | 133.33%7K | 66.67%5K | 66.67%5K | 66.67%5K | 33.33%4K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -13.83%-301.95M | -16.72%-294.01M | -19.45%-286.32M | -19.45%-286.32M | -23.14%-278.29M | -26.45%-265.26M | -30.15%-251.9M | -33.57%-239.7M | -33.57%-239.7M | -41.88%-225.99M |
| Paid-in capital | 7.24%314.63M | 13.41%303.9M | 13.29%299.98M | 13.29%299.98M | 19.94%296M | 24.58%293.39M | 17.04%267.96M | 21.83%264.78M | 21.83%264.78M | 17.47%246.79M |
| Less: Treasury stock | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K |
| Gains losses not affecting retained earnings | 844.44%85K | -23.86%67K | -300.00%-60K | -300.00%-60K | -250.00%-51K | -79.07%9K | 12.82%88K | -128.30%-15K | -128.30%-15K | -78.62%34K |
| Total stockholders'equity | -54.73%12.73M | -38.46%9.93M | -45.77%13.58M | -45.77%13.58M | -15.24%17.64M | 9.25%28.13M | -54.51%16.13M | -33.94%25.05M | -33.94%25.05M | -59.14%20.82M |
| Noncontrolling interests | -68.98%362K | -69.36%481K | -64.55%758K | -64.55%758K | -72.22%738K | -62.17%1.17M | -57.43%1.57M | -48.02%2.14M | -48.02%2.14M | -40.88%2.66M |
| Total equity | -55.30%13.1M | -41.20%10.41M | -47.25%14.34M | -47.25%14.34M | -21.69%18.38M | 1.61%29.29M | -54.78%17.7M | -35.31%27.19M | -35.31%27.19M | -57.66%23.47M |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |