Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
| (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 | -14.66%5.85M | -58.50%3.77M | 1.09%5.5M | 1.09%5.5M | -39.47%4.83M | -32.60%6.86M | -29.66%9.07M | -62.55%5.44M | -62.55%5.44M | -54.44%7.97M |
| -Cash and cash equivalents | -14.66%5.85M | -58.50%3.77M | 1.09%5.5M | 1.09%5.5M | -39.47%4.83M | -32.60%6.86M | -29.66%9.07M | -62.55%5.44M | -62.55%5.44M | -54.44%7.97M |
| Receivables | --218.31K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Taxes receivable | --218.31K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current deferred assets | ---- | --9.1K | --0 | --0 | --54.75K | --0 | --0 | --277.83K | --277.83K | ---- |
| Other current assets | -34.74%182.07K | -42.14%276.6K | -11.35%448.54K | -11.35%448.54K | -68.17%88.27K | -10.40%279.01K | 16.54%478.06K | -9.26%505.98K | -9.26%505.98K | -58.78%277.32K |
| Total current assets | -12.39%6.25M | -57.58%4.05M | -4.43%5.95M | -4.43%5.95M | -39.77%4.97M | -31.94%7.14M | -28.24%9.55M | -58.74%6.23M | -58.74%6.23M | -54.60%8.25M |
| Non current assets | ||||||||||
| Net PPE | -38.87%970.49K | -35.56%1.12M | -32.67%1.28M | -32.67%1.28M | -30.50%1.44M | -28.45%1.59M | -26.46%1.74M | -17.32%1.9M | -17.32%1.9M | -14.99%2.07M |
| -Gross PPE | -38.87%970.49K | -35.56%1.12M | -21.87%2.26M | -21.87%2.26M | -30.50%1.44M | -28.45%1.59M | -26.46%1.74M | -4.66%2.89M | -4.66%2.89M | -14.99%2.07M |
| -Accumulated depreciation | ---- | ---- | 1.18%-978.89K | 1.18%-978.89K | ---- | ---- | ---- | -34.91%-990.55K | -34.91%-990.55K | ---- |
| Goodwill and other intangible assets | -66.67%275 | -57.11%413 | -50.00%550 | -50.00%550 | -44.43%688 | -40.00%825 | -36.35%963 | -33.33%1.1K | -33.33%1.1K | -30.76%1.24K |
| -Other intangible assets | -66.67%275 | -57.11%413 | -50.00%550 | -50.00%550 | -44.43%688 | -40.00%825 | -36.35%963 | -33.33%1.1K | -33.33%1.1K | -30.76%1.24K |
| Non current prepaid assets | --0 | 0.00%33.31K | 0.00%33.31K | 0.00%33.31K | 0.00%33.31K | 0.00%33.31K | 0.00%33.31K | 0.00%33.31K | 0.00%33.31K | 0.00%33.31K |
| Other non current assets | 12.50%98.45K | 12.14%98.13K | 11.78%97.81K | 11.78%97.81K | 0.00%87.51K | 0.00%87.51K | 0.00%87.51K | 0.00%87.51K | 0.00%87.51K | 0.00%87.51K |
| Total non current assets | -37.45%1.07M | -32.70%1.26M | -30.22%1.41M | -30.22%1.41M | -28.82%1.56M | -26.99%1.71M | -25.18%1.86M | -16.46%2.02M | -16.46%2.02M | -14.29%2.19M |
| Total assets | -17.23%7.32M | -53.52%5.31M | -10.75%7.36M | -10.75%7.36M | -37.48%6.53M | -31.03%8.85M | -27.75%11.42M | -52.90%8.25M | -52.90%8.25M | -49.64%10.44M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -38.15%570.79K | -46.50%571.5K | -31.28%534.52K | -31.28%534.52K | -11.87%610.91K | 34.74%922.89K | 26.48%1.07M | 79.69%777.86K | 79.69%777.86K | 205.64%693.15K |
| -accounts payable | -38.15%570.79K | -46.50%571.5K | -31.28%534.52K | -31.28%534.52K | -11.87%610.91K | 34.74%922.89K | 26.48%1.07M | 79.69%777.86K | 79.69%777.86K | 205.64%693.15K |
| Current accrued expenses | -58.34%461.17K | -18.35%624.42K | 14.72%873.52K | 14.72%873.52K | -23.78%855.44K | 48.40%1.11M | 8.83%764.72K | -5.15%761.47K | -5.15%761.47K | -18.12%1.12M |
| Current debt and capital lease obligation | 7.62%324.66K | 7.67%318.8K | 7.73%313.03K | 7.73%313.03K | 7.80%307.33K | 7.84%301.68K | 7.86%296.09K | 7.86%290.57K | 7.86%290.57K | 7.88%285.1K |
| -Current capital lease obligation | 7.62%324.66K | 7.67%318.8K | 7.73%313.03K | 7.73%313.03K | 7.80%307.33K | 7.84%301.68K | 7.86%296.09K | 7.86%290.57K | 7.86%290.57K | 7.88%285.1K |
| Other current liabilities | --45.64K | --112.73K | --178.21K | --178.21K | ---- | ---- | ---- | ---- | ---- | --2 |
| Current liabilities | -39.74%1.4M | -23.56%1.63M | 3.79%1.9M | 3.79%1.9M | -15.56%1.77M | 36.30%2.33M | 16.86%2.13M | 21.58%1.83M | 21.58%1.83M | -13.77%2.1M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -65.35%172.12K | -55.55%255.05K | -48.18%336.72K | -48.18%336.72K | -42.40%417.52K | -37.78%496.77K | -34.04%573.85K | -30.85%649.75K | -30.85%649.75K | -28.18%724.85K |
| -Long term capital lease obligation | -65.35%172.12K | -55.55%255.05K | -48.18%336.72K | -48.18%336.72K | -42.40%417.52K | -37.78%496.77K | -34.04%573.85K | -30.85%649.75K | -30.85%649.75K | -28.18%724.85K |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --1 | ---- | ---- | ---- |
| Total non current liabilities | -65.35%172.12K | -55.55%255.05K | -48.18%336.72K | -48.18%336.72K | -42.40%417.52K | -37.78%496.77K | -34.04%573.85K | -30.85%649.75K | -30.85%649.75K | -28.18%724.85K |
| Total liabilities | -44.24%1.58M | -30.35%1.88M | -9.83%2.24M | -9.83%2.24M | -22.45%2.19M | 12.72%2.83M | 0.41%2.7M | 1.43%2.48M | 1.43%2.48M | -17.99%2.83M |
| Shareholders'equity | ||||||||||
| Share capital | -94.55%761 | -81.35%2.6K | 686.02%2.59K | 686.02%2.59K | 438.79%13.99K | 460.05%13.96K | -43.89%13.94K | -85.69%329 | -85.69%329 | -88.70%2.6K |
| -common stock | -94.55%761 | -81.35%2.6K | 686.02%2.59K | 686.02%2.59K | 438.79%13.99K | 460.05%13.96K | -43.89%13.94K | -85.69%329 | -85.69%329 | -88.70%2.6K |
| Retained earnings | -7.04%-171.2M | -8.00%-169.72M | -8.66%-167.95M | -8.66%-167.95M | -6.28%-161.7M | -7.58%-159.95M | -7.89%-157.14M | -8.58%-154.57M | -8.58%-154.57M | -8.76%-152.14M |
| Paid-in capital | 6.64%176.98M | 4.41%173.16M | 7.95%173.09M | 7.95%173.09M | 3.93%166.04M | 4.37%165.95M | 4.48%165.84M | 1.85%160.34M | 1.85%160.34M | 1.66%159.75M |
| Gains losses not affecting retained earnings | -564.58%-26.38K | -187.88%-22.38K | -146.87%-17.13K | -146.87%-17.13K | -951.64%-17.03K | 58.53%-3.97K | -8.94%-7.77K | -13.01%-6.94K | -13.01%-6.94K | ---1.62K |
| Total stockholders'equity | -4.54%5.75M | -60.71%3.42M | -11.15%5.12M | -11.15%5.12M | -43.06%4.33M | -41.67%6.02M | -33.54%8.71M | -61.72%5.77M | -61.72%5.77M | -55.95%7.61M |
| Total equity | -4.54%5.75M | -60.71%3.42M | -11.15%5.12M | -11.15%5.12M | -43.06%4.33M | -41.67%6.02M | -33.54%8.71M | -61.72%5.77M | -61.72%5.77M | -55.95%7.61M |
| 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 | -- | -- |