Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
| (FY)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q3)Jun 30, 2025 | (Q2)Mar 31, 2025 | (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 35.01%919.37M | 35.01%919.37M | 107.23%900.37M | 109.78%1.1B | 151.02%552.94M | 68.71%680.96M | 68.71%680.96M | -3.81%434.47M | 8.75%523.11M | -55.46%220.28M |
| -Cash and cash equivalents | 16.40%88.71M | 16.40%88.71M | 93.15%129.79M | 45.42%185.71M | -7.43%53.89M | -31.28%76.21M | -31.28%76.21M | -36.20%67.2M | -5.38%127.7M | -70.14%58.22M |
| -Short-term investments | 37.36%830.66M | 37.36%830.66M | 109.81%770.58M | 130.57%911.7M | 207.93%499.05M | 106.59%604.75M | 106.59%604.75M | 6.03%367.27M | 14.27%395.41M | -45.90%162.06M |
| Receivables | --6.82M | --6.82M | --9.7M | --2.37M | --2.5M | --0 | --0 | ---- | ---- | ---- |
| -Accounts receivable | --6.82M | --6.82M | --9.7M | --2.37M | --2.5M | --0 | --0 | ---- | ---- | ---- |
| Prepaid assets | 14.64%10.93M | 14.64%10.93M | 157.33%23.69M | 115.65%23.77M | -10.94%9.37M | 8.22%9.54M | 8.22%9.54M | -8.42%9.21M | 10.94%11.02M | 25.01%10.52M |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.2M | ---- | ---- |
| Other current assets | 171.79%13.52M | 171.79%13.52M | 214.53%13.16M | 55.40%11.68M | -19.27%5.74M | 23.31%4.97M | 23.31%4.97M | -41.58%4.18M | -47.95%7.51M | -71.80%7.1M |
| Total current assets | 36.69%950.64M | 36.69%950.64M | 110.40%946.92M | 109.59%1.14B | 139.82%570.54M | 66.99%695.47M | 66.99%695.47M | -4.28%450.06M | -5.77%541.65M | -58.63%237.9M |
| Non current assets | ||||||||||
| Net PPE | -1.13%426.41M | -1.13%426.41M | 1.14%425.05M | 6.28%429.26M | 14.17%431.94M | 28.53%431.29M | 28.53%431.29M | 54.48%420.25M | 78.44%403.88M | 100.20%378.32M |
| -Gross PPE | 3.53%506.58M | 3.53%506.58M | 5.30%499.28M | 9.66%497.69M | 16.66%494.75M | 29.61%489.31M | 29.61%489.31M | 52.48%474.15M | 72.95%453.85M | 90.35%424.11M |
| -Accumulated depreciation | -38.17%-80.17M | -38.17%-80.17M | -37.71%-74.23M | -36.94%-68.43M | -37.19%-62.82M | -38.31%-58.02M | -38.31%-58.02M | -38.50%-53.9M | -38.53%-49.97M | -35.33%-45.79M |
| Goodwill and other intangible assets | -19.87%6.86M | -19.87%6.86M | -18.93%7.29M | -18.07%7.71M | -17.28%8.14M | -16.57%8.56M | -16.57%8.56M | -15.91%8.99M | -15.30%9.41M | -14.74%9.84M |
| -Other intangible assets | -19.87%6.86M | -19.87%6.86M | -18.93%7.29M | -18.07%7.71M | -17.28%8.14M | -16.57%8.56M | -16.57%8.56M | -15.91%8.99M | -15.30%9.41M | -14.74%9.84M |
| Other non current assets | -69.01%1.39M | -69.01%1.39M | -69.66%1.35M | 524.76%1.31M | 1,228.88%3.08M | 37.53%4.48M | 37.53%4.48M | 2,023.81%4.46M | 0.00%210K | 10.48%232K |
| Total non current assets | -2.18%434.66M | -2.18%434.66M | -0.00%433.69M | 5.99%438.28M | 14.10%443.16M | 27.29%444.33M | 27.29%444.33M | 33.16%433.7M | 30.65%413.5M | 22.72%388.39M |
| Total assets | 21.54%1.39B | 21.54%1.39B | 56.22%1.38B | 64.74%1.57B | 61.86%1.01B | 48.89%1.14B | 48.89%1.14B | 11.05%883.76M | 7.16%955.15M | -29.75%626.29M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 55.20%17.67M | 55.20%17.67M | 24.48%33.05M | 17.12%9.98M | 224.15%14.46M | -68.25%11.39M | -68.25%11.39M | 237.19%26.55M | -10.83%8.52M | 460.30%4.46M |
| -accounts payable | 55.20%17.67M | 55.20%17.67M | 24.48%33.05M | 17.12%9.98M | 224.15%14.46M | -68.25%11.39M | -68.25%11.39M | 237.19%26.55M | -10.83%8.52M | 460.30%4.46M |
| Current accrued expenses | 38.01%117.31M | 38.01%117.31M | 32.06%84.12M | 87.15%95.06M | 27.62%70.68M | 47.26%85.01M | 47.26%85.01M | 49.43%63.69M | 12.77%50.8M | 5.96%55.38M |
| Current debt and capital lease obligation | 645.65%47.29M | 645.65%47.29M | 676.64%47.01M | 1,258.22%71.78M | 139.26%8.19M | -39.96%6.34M | -39.96%6.34M | 114.42%6.05M | 94.95%5.29M | 28.42%3.42M |
| -Current debt | --40M | --40M | --40M | --65M | --1.63M | ---- | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | 14.93%7.29M | 14.93%7.29M | 15.81%7.01M | 28.33%6.78M | 91.76%6.56M | -39.96%6.34M | -39.96%6.34M | 114.42%6.05M | 94.95%5.29M | 28.42%3.42M |
| Current deferred liabilities | --2.4M | --2.4M | --22.98M | --43.27M | ---- | --0 | --0 | --0 | --0 | --0 |
| Other current liabilities | 2,402.55%10.81M | 2,402.55%10.81M | 1,668.59%7.38M | -21.82%448K | -4.56%440K | -0.69%432K | -0.69%432K | --417K | --573K | --461K |
| Current liabilities | 89.48%195.49M | 89.48%195.49M | 101.14%194.53M | 238.38%220.54M | 47.13%93.76M | -2.17%103.17M | -2.17%103.17M | 37.72%96.71M | -25.22%65.18M | -47.77%63.72M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -36.73%319M | -36.73%319M | 173.14%306.02M | 178.49%316.46M | 349.03%517.09M | 382.00%504.21M | 382.00%504.21M | 40.21%112.04M | 41.92%113.63M | 44.91%115.16M |
| -Long term debt | -45.35%214.88M | -45.35%214.88M | --200.33M | --208.93M | --407.79M | --393.18M | --393.18M | ---- | ---- | ---- |
| -Long term capital lease obligation | -6.23%104.11M | -6.23%104.11M | -5.67%105.69M | -5.37%107.53M | -5.09%109.3M | 6.14%111.03M | 6.14%111.03M | 40.21%112.04M | 41.92%113.63M | 44.91%115.16M |
| Total non current liabilities | -18.83%686.39M | -18.83%686.39M | 48.70%666.28M | 69.48%668.73M | 122.16%863.86M | 126.73%845.57M | 126.73%845.57M | 30.39%448.07M | 16.37%394.57M | 4.22%388.85M |
| Total liabilities | -7.05%881.88M | -7.05%881.88M | 58.01%860.81M | 93.43%889.27M | 111.59%957.62M | 98.32%948.74M | 98.32%948.74M | 31.63%544.79M | 7.87%459.75M | -8.59%452.57M |
| Shareholders'equity | ||||||||||
| Share capital | 6.45%231K | 6.45%231K | 5.99%230K | 5.99%230K | 9.00%218K | 8.50%217K | 8.50%217K | 9.05%217K | 9.05%217K | 0.50%200K |
| -common stock | 6.45%231K | 6.45%231K | 5.99%230K | 5.99%230K | 9.00%218K | 8.50%217K | 8.50%217K | 9.05%217K | 9.05%217K | 0.50%200K |
| Retained earnings | -0.10%-1.63B | -0.10%-1.63B | -10.20%-1.6B | -11.21%-1.43B | -55.20%-1.8B | -58.43%-1.63B | -58.43%-1.63B | -58.78%-1.45B | -57.88%-1.28B | -34.43%-1.16B |
| Paid-in capital | 18.48%2.14B | 18.48%2.14B | 18.69%2.12B | 19.11%2.11B | 39.87%1.85B | 38.88%1.81B | 38.88%1.81B | 39.40%1.79B | 40.35%1.77B | 6.55%1.32B |
| Less: Treasury stock | --53.19M | --53.19M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Gains losses not affecting retained earnings | 35.64%6.44M | 35.64%6.44M | 642.76%5.36M | 500.91%4.39M | 429.64%4.14M | 247.42%4.75M | 247.42%4.75M | -140.15%-987K | -229.82%-1.1M | -386.43%-1.26M |
| Total stockholders'equity | 151.32%466.05M | 151.32%466.05M | 58.01%522.31M | 41.24%683.32M | -67.22%52.59M | -31.66%185.44M | -31.66%185.44M | -9.40%330.55M | 8.29%483.79M | -57.46%160.41M |
| Noncontrolling interests | 564.96%37.36M | 564.96%37.36M | -129.75%-2.51M | -92.21%904K | -73.80%3.49M | -64.48%5.62M | -64.48%5.62M | -50.88%8.43M | -36.67%11.61M | -31.17%13.31M |
| Total equity | 163.48%503.42M | 163.48%503.42M | 53.35%519.81M | 38.11%684.23M | -67.72%56.08M | -33.47%191.06M | -33.47%191.06M | -11.26%338.97M | 6.51%495.41M | -56.17%173.71M |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |