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 | ||||||||||
| Cash cash equivalents and federal funds sold | 26.08%83.21M | -41.61%49.26M | 56.94%100.62M | 29.51%91.34M | 29.51%91.34M | 32.63%65.99M | 5.02%84.36M | 15.74%64.11M | -49.41%70.53M | -49.41%70.53M |
| -Cash and cash equivalents | 11.99%70.31M | -35.76%44.55M | 83.99%93.36M | 10.38%77.85M | 10.38%77.85M | 26.17%62.78M | -13.67%69.35M | -8.40%50.74M | -49.41%70.53M | -49.41%70.53M |
| -Restricted cash and investments | 301.43%12.9M | -68.61%4.71M | -45.70%7.26M | --13.49M | --13.49M | --3.21M | --15.02M | --13.37M | --0 | --0 |
| Receivables | 137.57%135.89M | -8.63%57.33M | -12.93%38.16M | 6.51%56.34M | 6.51%56.34M | -43.50%57.2M | -15.61%62.75M | -15.53%43.83M | -15.65%52.9M | -15.65%52.9M |
| Derivative assets | -1.14%58.09M | -0.61%54.56M | 26.65%71.51M | 52.71%88.27M | 52.71%88.27M | -5.89%58.76M | -13.27%54.9M | -5.79%56.46M | 5.87%57.8M | 5.87%57.8M |
| Deferred costs | 187.53%7.38M | 157.57%7.81M | 136.50%8.25M | 120.29%8.7M | 120.29%8.7M | -41.80%2.57M | -37.62%3.03M | 22.28%3.49M | 22.46%3.95M | 22.46%3.95M |
| Other assets | -73.60%1.01M | -84.26%463K | -52.64%1.54M | -51.04%1.75M | -51.04%1.75M | 71.70%3.84M | 86.68%2.94M | 344.54%3.25M | 230.31%3.56M | 230.31%3.56M |
| Total assets | 8.32%2.82B | 7.28%2.79B | 3.43%2.79B | 0.68%2.7B | 0.68%2.7B | -4.98%2.61B | -4.64%2.6B | -1.04%2.7B | -1.20%2.68B | -1.20%2.68B |
| Liabilities | ||||||||||
| Payables | 6.88%33.93M | 35.13%43.23M | 156.67%82.06M | 56.15%45.49M | 56.15%45.49M | 17.97%31.74M | 10.73%31.99M | 4.73%31.97M | -44.86%29.13M | -44.86%29.13M |
| -Accounts payable | 17.17%19.53M | 5.76%23.56M | 341.36%65.96M | 133.31%29.19M | 133.31%29.19M | 23.52%16.66M | 118.75%22.28M | 20.51%14.94M | -71.67%12.51M | -71.67%12.51M |
| -Other payable | -4.50%14.4M | 102.49%19.67M | -5.41%16.11M | -1.93%16.3M | -1.93%16.3M | 12.40%15.08M | -48.08%9.71M | -6.06%17.03M | 91.96%16.62M | 91.96%16.62M |
| Long term debt and capital lease obligation | 18.31%1.62B | 15.33%1.57B | 4.44%1.52B | 0.69%1.45B | 0.69%1.45B | -9.72%1.37B | -8.85%1.36B | -2.51%1.45B | -0.53%1.44B | -0.53%1.44B |
| Derivative product liabilities | -83.66%1.64M | -40.59%5.86M | 33.17%4.89M | -16.61%9.39M | -16.61%9.39M | 3,674.06%10.04M | 381.65%9.87M | 25.47%3.68M | -32.45%11.27M | -32.45%11.27M |
| Total liabilities | 17.33%1.66B | 15.39%1.62B | 7.78%1.6B | 1.65%1.51B | 1.65%1.51B | -8.61%1.41B | -7.95%1.4B | -2.31%1.49B | -2.42%1.48B | -2.42%1.48B |
| Shareholders'equity | ||||||||||
| Share capital | -0.94%105K | -0.94%105K | -0.94%105K | -0.94%105K | -0.94%105K | -0.93%106K | -0.93%106K | -1.85%106K | -1.85%106K | -1.85%106K |
| -common stock | -0.94%105K | -0.94%105K | -0.94%105K | -0.94%105K | -0.94%105K | -0.93%106K | -0.93%106K | -1.85%106K | -1.85%106K | -1.85%106K |
| Paid-in capital | -0.26%1.84B | -0.37%1.84B | -0.42%1.85B | -0.40%1.85B | -0.40%1.85B | 0.24%1.85B | 0.34%1.85B | -0.14%1.85B | -0.08%1.85B | -0.08%1.85B |
| Retained earnings | -3.48%-677.95M | -2.96%-668.9M | -2.38%-656.83M | 0.19%-656.73M | 0.19%-656.73M | -1.26%-655.15M | -1.89%-649.67M | 1.46%-641.58M | 0.87%-658M | 0.87%-658M |
| Total stockholders'equity | -2.31%1.17B | -2.17%1.18B | -1.90%1.19B | -0.52%1.19B | -0.52%1.19B | -0.32%1.19B | -0.47%1.2B | 0.57%1.21B | 0.35%1.2B | 0.35%1.2B |
| Total equity | -2.31%1.17B | -2.17%1.18B | -1.90%1.19B | -0.52%1.19B | -0.52%1.19B | -0.32%1.19B | -0.47%1.2B | 0.57%1.21B | 0.35%1.2B | 0.35%1.2B |
| 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 | -- |