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 | 171.65%21.06M | 16.66%9.41M | -79.13%2.14M | -48.45%8.71M | -48.45%8.71M | -59.43%7.75M | -61.60%8.07M | -59.53%10.25M | -25.32%16.9M | -25.32%16.9M |
| -Cash and cash equivalents | 171.65%21.06M | 16.66%9.41M | -79.13%2.14M | -48.45%8.71M | -48.45%8.71M | -59.43%7.75M | -61.60%8.07M | -59.53%10.25M | -25.32%16.9M | -25.32%16.9M |
| Prepaid assets | -7.58%1.51M | 99.12%1.59M | 18.98%1.35M | 14.66%1.69M | 14.66%1.69M | 19.60%1.64M | -12.31%798K | -28.06%1.13M | -6.24%1.47M | -6.24%1.47M |
| Other current assets | -87.66%77K | -88.53%82K | -82.63%120K | -62.84%256K | -62.84%256K | -3.85%624K | -6.41%715K | -56.32%691K | -7.39%689K | -7.39%689K |
| Total current assets | 126.22%22.65M | 15.68%11.08M | -70.13%3.61M | -44.09%10.66M | -44.09%10.66M | -52.61%10.01M | -57.76%9.58M | -57.61%12.07M | -30.54%19.07M | -30.54%19.07M |
| Non current assets | ||||||||||
| Net PPE | -15.33%4.35M | -14.96%4.54M | -14.76%4.74M | -14.61%4.93M | -14.61%4.93M | -14.48%5.13M | -14.28%5.34M | -14.33%5.56M | -14.62%5.78M | -14.62%5.78M |
| -Gross PPE | -15.33%4.35M | -14.96%4.54M | -14.76%4.74M | -2.54%18.88M | -2.54%18.88M | -14.48%5.13M | -14.28%5.34M | -14.33%5.56M | -2.13%19.37M | -2.13%19.37M |
| -Accumulated depreciation | ---- | ---- | ---- | -2.59%-13.95M | -2.59%-13.95M | ---- | ---- | ---- | -4.35%-13.59M | -4.35%-13.59M |
| Total non current assets | -15.33%4.35M | -14.96%4.54M | -14.76%4.74M | -14.61%4.93M | -14.61%4.93M | -14.48%5.13M | -14.28%5.34M | -14.33%5.56M | -14.62%5.78M | -14.62%5.78M |
| Total assets | 78.24%27M | 4.71%15.62M | -52.68%8.34M | -37.24%15.59M | -37.24%15.59M | -44.17%15.15M | -48.39%14.92M | -49.59%17.63M | -27.39%24.84M | -27.39%24.84M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | ---- | -22.30%2.9M | ---- | ---- | ---- | -11.70%3.53M | --3.74M | --3.72M | ---- | ---- |
| -accounts payable | ---- | -22.30%2.9M | ---- | ---- | ---- | -11.70%3.53M | --3.74M | --3.72M | ---- | ---- |
| Other current liabilities | 4.62%1.49M | 19.85%948K | 16.94%1.13M | 13.66%1.3M | 13.66%1.3M | 8.92%1.43M | 6.03%791K | -6.56%968K | 3.63%1.14M | 3.63%1.14M |
| Current liabilities | -4.56%5.61M | -9.74%4.89M | -14.37%5.39M | -14.08%6.21M | -14.08%6.21M | -13.96%5.88M | -21.59%5.42M | 8.64%6.3M | -17.02%7.22M | -17.02%7.22M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -17.39%3.99M | -16.24%4.21M | -15.19%4.42M | -14.23%4.63M | -14.23%4.63M | -13.36%4.83M | -12.58%5.03M | -11.87%5.21M | -28.37%5.4M | -28.37%5.4M |
| -Long term capital lease obligation | -17.39%3.99M | -16.24%4.21M | -15.19%4.42M | -14.23%4.63M | -14.23%4.63M | -13.36%4.83M | -12.58%5.03M | -11.87%5.21M | -11.22%5.4M | -11.22%5.4M |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | --14K | --14K | --14K | ---- | ---- |
| Total non current liabilities | -17.63%3.99M | -16.47%4.21M | -15.42%4.42M | -14.23%4.63M | -14.23%4.63M | -13.11%4.84M | -12.33%5.04M | -11.63%5.23M | -28.37%5.4M | -28.37%5.4M |
| Total liabilities | -10.46%9.6M | -12.99%9.1M | -14.84%9.82M | -14.14%10.84M | -14.14%10.84M | -13.58%10.73M | -17.39%10.46M | -1.60%11.53M | -22.29%12.62M | -22.29%12.62M |
| Shareholders'equity | ||||||||||
| Share capital | 34.15%110K | 43.48%99K | 27.27%84K | 37.70%84K | 37.70%84K | 46.43%82K | 40.82%69K | 34.69%66K | 27.08%61K | 27.08%61K |
| -common stock | 34.15%110K | 43.48%99K | 27.27%84K | 37.70%84K | 37.70%84K | 46.43%82K | 40.82%69K | 34.69%66K | 27.08%61K | 27.08%61K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -11.59%-269.22M | -10.17%-260.19M | -10.29%-253.99M | -10.80%-247.58M | -10.80%-247.58M | -10.90%-241.27M | -11.81%-236.16M | -13.29%-230.28M | -8.45%-223.45M | -8.45%-223.45M |
| Paid-in capital | 16.65%286.5M | 10.83%266.61M | 6.82%252.43M | 7.06%252.25M | 7.06%252.25M | 5.77%245.6M | 5.78%240.56M | 4.35%236.32M | 5.20%235.61M | 5.20%235.61M |
| Total stockholders'equity | 293.48%17.39M | 46.18%6.52M | -124.14%-1.47M | -61.09%4.76M | -61.09%4.76M | -69.97%4.42M | -72.54%4.46M | -73.76%6.1M | -32.01%12.22M | -32.01%12.22M |
| Total equity | 293.48%17.39M | 46.18%6.52M | -124.14%-1.47M | -61.09%4.76M | -61.09%4.76M | -69.97%4.42M | -72.54%4.46M | -73.76%6.1M | -32.01%12.22M | -32.01%12.22M |
| 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 | -- |