Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
| (Q2)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 2.58%54.83M | 9.61%49.46M | 9.61%49.46M | 53.78%53.46M | 22.78%45.13M | 22.78%45.13M | --34.76M | 22.65%36.76M | --36.76M | 7.14%29.97M |
| -Cash and cash equivalents | -2.22%52.27M | -4.72%43M | -4.72%43M | 53.78%53.46M | 22.78%45.13M | 22.78%45.13M | --34.76M | 22.65%36.76M | --36.76M | 7.14%29.97M |
| -Short-term investments | --2.57M | --6.46M | --6.46M | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Receivables | 12.99%42.3M | 7.11%37.28M | 7.11%37.28M | 12.42%37.44M | 19.81%34.8M | 19.81%34.8M | --33.31M | -1.93%29.05M | --29.05M | 9.78%29.62M |
| -Accounts receivable | -1.19%37M | 1.08%31.64M | 1.08%31.64M | 20.28%37.44M | 25.70%31.3M | 25.70%31.3M | --31.13M | -7.30%24.9M | --24.9M | 10.27%26.86M |
| -Accrued interest receivable | --223K | -66.67%181K | -66.67%181K | ---- | 75.16%543K | 75.16%543K | --339K | 84.52%310K | --310K | --168K |
| -Taxes receivable | --3.3M | 18.82%3.38M | 18.82%3.38M | ---- | 33.90%2.85M | 33.90%2.85M | --1.8M | -12.32%2.13M | --2.13M | 19.80%2.43M |
| -Other receivables | --1.78M | 1,799.08%2.07M | 1,799.08%2.07M | ---- | -93.62%109K | -93.62%109K | --42K | 947.85%1.71M | --1.71M | -72.61%163K |
| Inventory | -19.57%14M | 18.14%20.62M | 18.14%20.62M | 30.96%17.41M | -17.40%17.45M | -17.40%17.45M | --13.29M | -13.35%21.13M | --21.13M | -16.49%24.38M |
| Prepaid assets | --2.6M | 506.30%4.43M | 506.30%4.43M | ---- | -52.50%730K | -52.50%730K | --1.21M | 71.35%1.54M | --1.54M | -59.56%897K |
| Restricted cash | -96.27%593K | -84.83%2.89M | -84.83%2.89M | -14.80%15.91M | 19.43%19.04M | 19.43%19.04M | --18.67M | 42.50%15.94M | --15.94M | 7.55%11.19M |
| Current deferred assets | ---- | --0 | --0 | ---- | 50.96%1.42M | 50.96%1.42M | --1.28M | 11.90%940K | --940K | --840K |
| Other current assets | -99.48%26K | 3,971.43%855K | 3,971.43%855K | 2,265.73%5.04M | -86.09%21K | -86.09%21K | --213K | 221.28%151K | --151K | -90.89%47K |
| Total current assets | -11.53%114.35M | -2.59%115.52M | -2.59%115.52M | 25.81%129.25M | 12.41%118.59M | 12.41%118.59M | --102.73M | 8.80%105.5M | --105.5M | -0.33%96.97M |
| Non current assets | ||||||||||
| Net PPE | 11.26%10.55M | 10.06%11.43M | 10.06%11.43M | 5.54%9.48M | -13.32%10.38M | -13.32%10.38M | --8.99M | 20.82%11.98M | --11.98M | -6.55%9.92M |
| -Gross PPE | 124.01%21.24M | 9.51%21.47M | 9.51%21.47M | -41.33%9.48M | -4.80%19.6M | -4.80%19.6M | --16.16M | 14.61%20.59M | --20.59M | 7.73%17.97M |
| -Accumulated depreciation | ---10.69M | -8.88%-10.04M | -8.88%-10.04M | ---- | -7.05%-9.22M | -7.05%-9.22M | ---7.18M | -6.97%-8.61M | ---8.61M | -32.70%-8.05M |
| Goodwill and other intangible assets | --3.46M | ---- | ---- | ---- | ---- | ---- | --1.63M | ---- | ---- | 32.65%3.87M |
| -Other intangible assets | --3.46M | ---- | ---- | ---- | ---- | ---- | --1.63M | ---- | ---- | 32.65%3.87M |
| Investments and advances | --10.35M | --10.29M | --10.29M | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Non current deferred assets | 365.96%1.53M | 47.49%1.53M | 47.49%1.53M | -60.83%329K | 31.14%1.04M | 31.14%1.04M | --840K | 13.51%790K | --790K | 47.46%696K |
| Other non current assets | -46.97%105K | -41.70%151K | -41.70%151K | -36.74%198K | -26.42%259K | -26.42%259K | --313K | 41.94%352K | --352K | -77.23%248K |
| Total non current assets | 159.73%26M | 100.38%23.4M | 100.38%23.4M | -14.96%10.01M | -11.00%11.68M | -11.00%11.68M | --11.77M | -10.93%13.12M | --13.12M | -2.38%14.73M |
| Total assets | 0.78%140.35M | 6.64%138.92M | 6.64%138.92M | 21.62%139.26M | 9.82%130.27M | 9.82%130.27M | --114.5M | 6.20%118.62M | --118.62M | -0.60%111.7M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -16.35%23.93M | 15.16%28.38M | 15.16%28.38M | 19.46%28.61M | 32.12%24.65M | 32.12%24.65M | --23.95M | -46.51%18.65M | --18.65M | -20.33%34.87M |
| -accounts payable | -19.52%21.53M | 15.75%26.06M | 15.75%26.06M | 16.19%26.75M | 26.14%22.51M | 26.14%22.51M | --23.02M | -46.53%17.85M | --17.85M | -22.28%33.38M |
| -Total tax payable | 39.14%2.3M | 15.81%2.17M | 15.81%2.17M | 78.32%1.65M | 132.55%1.87M | 132.55%1.87M | --927K | -46.05%805K | --805K | 81.29%1.49M |
| -Due to related parties current | -49.28%105K | -40.38%155K | -40.38%155K | --207K | --260K | --260K | ---- | --0 | --0 | ---- |
| Current accrued expenses | -5.37%8.87M | -9.58%12.46M | -9.58%12.46M | 14.61%9.37M | 16.88%13.78M | 16.88%13.78M | --8.17M | 1.29%11.79M | --11.79M | 77.20%11.64M |
| Current debt and capital lease obligation | -4.40%43.5M | -6.23%38.22M | -6.23%38.22M | 45.67%45.5M | -7.68%40.76M | -7.68%40.76M | --31.23M | 45.91%44.15M | --44.15M | -0.65%30.26M |
| -Current debt | -5.56%42.11M | -5.85%37.19M | -5.85%37.19M | 49.17%44.59M | -7.89%39.5M | -7.89%39.5M | --29.89M | 47.53%42.89M | --42.89M | -0.20%29.07M |
| -Current capital lease obligation | 52.13%1.39M | -18.30%1.03M | -18.30%1.03M | -32.02%915K | -0.71%1.26M | -0.71%1.26M | --1.35M | 6.21%1.27M | --1.27M | -10.38%1.19M |
| Current deferred liabilities | --455K | 0.41%486K | 0.41%486K | ---- | -30.06%484K | -30.06%484K | --528K | -33.53%692K | --692K | 28.52%1.04M |
| Other current liabilities | -59.97%628K | -88.29%316K | -88.29%316K | -72.17%1.57M | 13.55%2.7M | 13.55%2.7M | --5.64M | 230.14%2.38M | --2.38M | 32.84%720K |
| Current liabilities | -9.01%77.38M | -3.04%79.86M | -3.04%79.86M | 22.33%85.04M | 6.06%82.37M | 6.06%82.37M | --69.52M | -1.11%77.67M | --77.67M | -4.40%78.53M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 1,328.66%4.79M | 218.01%2.17M | 218.01%2.17M | -70.89%335K | -61.82%683K | -61.82%683K | --1.15M | -33.89%1.79M | --1.79M | -22.84%2.71M |
| -Long term capital lease obligation | 1,328.66%4.79M | 218.01%2.17M | 218.01%2.17M | -70.89%335K | -61.82%683K | -61.82%683K | --1.15M | -33.89%1.79M | --1.79M | -22.84%2.71M |
| Preferred securities outside stock equity | ---- | --0 | --0 | --0 | 0.00%14.1M | 0.00%14.1M | --14.1M | 0.00%14.1M | --14.1M | 0.00%14.1M |
| Total non current liabilities | 1,328.66%4.79M | -85.31%2.17M | -85.31%2.17M | -97.80%335K | -6.96%14.79M | -6.96%14.79M | --15.26M | -5.46%15.89M | --15.89M | -6.22%16.81M |
| Total liabilities | -3.76%82.16M | -15.56%82.04M | -15.56%82.04M | 0.71%85.38M | 3.85%97.16M | 3.85%97.16M | --84.78M | -1.87%93.56M | --93.56M | -4.73%95.34M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%2K | 100.00%2K | 100.00%2K | 100.00%2K | 0.00%1K | 0.00%1K | --1K | 0.00%1K | --1K | 0.00%1K |
| -common stock | 0.00%2K | 100.00%2K | 100.00%2K | 100.00%2K | 0.00%1K | 0.00%1K | --1K | 0.00%1K | --1K | 0.00%1K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -17.22%25.1M | 27.34%33.14M | 27.34%33.14M | 30.46%30.32M | 34.71%26.02M | 34.71%26.02M | --23.24M | 53.86%19.32M | --19.32M | 35.29%12.56M |
| Paid-in capital | 49.62%26.05M | 1,989.44%17.41M | 1,989.44%17.41M | 1,990.16%17.41M | 0.00%833K | 0.00%833K | --833K | 0.00%833K | --833K | 0.00%833K |
| Gains losses not affecting retained earnings | 14.46%7.04M | 1.41%6.34M | 1.41%6.34M | 8.76%6.15M | 27.35%6.25M | 27.35%6.25M | --5.65M | 65.65%4.91M | --4.91M | 35.53%2.96M |
| Total stockholders'equity | 7.99%58.19M | 71.80%56.89M | 71.80%56.89M | 81.25%53.88M | 32.11%33.11M | 32.11%33.11M | --29.73M | 53.25%25.06M | --25.06M | 32.94%16.35M |
| Total equity | 7.99%58.19M | 71.80%56.89M | 71.80%56.89M | 81.25%53.88M | 32.11%33.11M | 32.11%33.11M | --29.73M | 53.25%25.06M | --25.06M | 32.94%16.35M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- |