Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
Clean Energy Fuels
CLNE
| (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 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Current assets | |||||||||
| Cash, cash equivalents and short term investments | -77.83%2.49M | 12.89%7.53M | 12.89%7.53M | -17.35%11.23M | -67.56%6.67M | -67.56%6.67M | --13.59M | --20.57M | --20.57M |
| -Cash and cash equivalents | -68.24%2.45M | 12.89%7.53M | 12.89%7.53M | -43.17%7.72M | -67.56%6.67M | -67.56%6.67M | --13.59M | --20.57M | --20.57M |
| -Short-term investments | -98.94%37K | ---- | ---- | --3.51M | ---- | ---- | ---- | ---- | ---- |
| Receivables | ---- | ---- | ---- | ---- | ---- | ---- | --753.26K | ---- | ---- |
| -Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | --304.5K | ---- | ---- |
| -Loans receivable | ---- | ---- | ---- | ---- | ---- | ---- | --140K | ---- | ---- |
| -Related party accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | --598.79K | ---- | ---- |
| -Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | --448.76K | ---- | ---- |
| Inventory | -51.94%1.19M | -18.54%2.32M | -18.54%2.32M | -18.74%2.47M | 61.18%2.85M | 61.18%2.85M | --3.04M | --1.77M | --1.77M |
| Prepaid assets | -52.63%397K | 19.33%605K | 19.33%605K | --838K | 518.29%507K | 518.29%507K | ---- | --82K | --82K |
| Restricted cash | ---- | --34K | --34K | ---- | --0 | --0 | --0 | ---- | ---- |
| Other current assets | -39.61%369K | -33.88%162K | -33.88%162K | --611K | -52.43%245K | -52.43%245K | ---- | --515K | --515K |
| Total current assets | -70.67%4.44M | 3.71%10.65M | 3.71%10.65M | -12.84%15.15M | -55.21%10.27M | -55.21%10.27M | --17.38M | --22.93M | --22.93M |
| Non current assets | |||||||||
| Net PPE | -30.27%1.77M | -34.49%1.9M | -34.49%1.9M | 8.10%2.54M | 32.75%2.9M | 32.75%2.9M | --2.35M | --2.19M | --2.19M |
| -Gross PPE | -30.27%1.77M | -20.90%2.76M | -20.90%2.76M | 8.10%2.54M | 37.36%3.49M | 37.36%3.49M | --2.35M | --2.54M | --2.54M |
| -Accumulated depreciation | ---- | -45.85%-862K | -45.85%-862K | ---- | -65.55%-591K | -65.55%-591K | ---1.28M | ---357K | ---357K |
| Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | --79.3K | ---- | ---- |
| Related parties assets | ---- | ---- | ---- | ---- | ---- | ---- | --598.79K | ---- | ---- |
| Non current prepaid assets | 22.12%127K | 15.19%91K | 15.19%91K | --104K | -12.22%79K | -12.22%79K | ---- | --90K | --90K |
| Other non current assets | -5.02%208K | -14.29%192K | -14.29%192K | 1.52%219K | 0.00%224K | 0.00%224K | --215.72K | --224K | --224K |
| Total non current assets | -26.44%2.11M | -31.86%2.18M | -31.86%2.18M | 8.25%2.87M | 28.20%3.21M | 28.20%3.21M | --2.65M | --2.5M | --2.5M |
| Total assets | -63.63%6.55M | -4.75%12.84M | -4.75%12.84M | -10.05%18.01M | -47.01%13.48M | -47.01%13.48M | --20.03M | --25.43M | --25.43M |
| Liabilities | |||||||||
| Current liabilities | |||||||||
| Payables | 138.11%831K | -16.47%568K | -16.47%568K | -86.02%349K | 37.37%680K | 37.37%680K | --2.5M | --495K | --495K |
| -accounts payable | 95.05%591K | -44.59%297K | -44.59%297K | -75.50%303K | 10.52%536K | 10.52%536K | --1.24M | --485K | --485K |
| -Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | --652.71K | ---- | ---- |
| -Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -Other payable | 421.74%240K | 88.19%271K | 88.19%271K | -96.35%46K | 1,340.00%144K | 1,340.00%144K | --1.26M | --10K | --10K |
| Current accrued expenses | 24.30%619K | -47.49%512K | -47.49%512K | 396.04%498K | 286.90%975K | 286.90%975K | --100.4K | --252K | --252K |
| Current debt and capital lease obligation | 7.16%3.47M | 985.76%3.36M | 985.76%3.36M | 1,033.94%3.24M | -3.74%309K | -3.74%309K | --285.55K | --321K | --321K |
| -Current debt | 7.83%3.15M | --3.04M | --3.04M | --2.93M | ---- | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | 0.96%316K | 1.62%314K | 1.62%314K | 9.61%313K | -3.74%309K | -3.74%309K | --285.55K | --321K | --321K |
| Current deferred liabilities | -74.46%94K | -67.54%87K | -67.54%87K | -13.78%368K | 197.78%268K | 197.78%268K | --426.84K | --90K | --90K |
| Current liabilities | 12.96%5.78M | 59.59%5.19M | 59.59%5.19M | 59.37%5.12M | 11.37%3.25M | 11.37%3.25M | --3.21M | --2.92M | --2.92M |
| Non current liabilities | |||||||||
| Long term debt and capital lease obligation | -41.26%484K | -42.22%598K | -42.22%598K | -25.89%824K | -17.33%1.04M | -17.33%1.04M | --1.11M | --1.25M | --1.25M |
| -Long term capital lease obligation | -41.26%484K | -42.22%598K | -42.22%598K | -25.89%824K | -17.33%1.04M | -17.33%1.04M | --1.11M | --1.25M | --1.25M |
| Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --605.75K | ---- | ---- |
| Derivative product liabilities | 140.33%435K | --331K | --331K | --181K | --0 | --0 | ---- | ---- | ---- |
| Total non current liabilities | -8.56%919K | -10.24%929K | -10.24%929K | -41.49%1.01M | -17.33%1.04M | -17.33%1.04M | --1.72M | --1.25M | --1.25M |
| Total liabilities | 9.43%6.7M | 42.73%6.12M | 42.73%6.12M | 24.21%6.12M | 2.76%4.29M | 2.76%4.29M | --4.93M | --4.17M | --4.17M |
| Shareholders'equity | |||||||||
| Share capital | 0.00%10K | 100.00%10K | 100.00%10K | 117.33%10K | 0.00%5K | 0.00%5K | --4.6K | --5K | --5K |
| -common stock | 0.00%10K | 100.00%10K | 100.00%10K | 117.33%10K | 0.00%5K | 0.00%5K | --4.6K | --5K | --5K |
| Retained earnings | -24.42%-65.22M | -23.29%-58.17M | -23.29%-58.17M | -25.77%-52.42M | -33.18%-47.18M | -33.18%-47.18M | ---41.68M | ---35.43M | ---35.43M |
| Paid-in capital | 0.44%67.12M | 14.03%67.03M | 14.03%67.03M | 31.57%66.82M | 0.86%58.78M | 0.86%58.78M | --50.79M | --58.28M | --58.28M |
| Gains losses not affecting retained earnings | 18.29%-2.06M | 11.06%-2.15M | 11.06%-2.15M | -142.12%-2.52M | -51.35%-2.41M | -51.35%-2.41M | --5.98M | ---1.6M | ---1.6M |
| Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---127.56K | ---- | ---- |
| Total stockholders'equity | -101.23%-146K | -26.90%6.72M | -26.90%6.72M | -21.23%11.89M | -56.78%9.19M | -56.78%9.19M | --15.1M | --21.26M | --21.26M |
| Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | ---523.64K | ---- | ---- |
| Total equity | -101.23%-146K | -26.90%6.72M | -26.90%6.72M | -21.23%11.89M | -56.78%9.19M | -56.78%9.19M | --15.1M | --21.26M | --21.26M |
| 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 with Explanatory Notes | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |