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 | 83.89%59.27M | 9.32%48.04M | -17.06%34.96M | -0.96%29.47M | -0.96%29.47M | 8.64%32.23M | 60.28%43.94M | 1.17%42.15M | -20.73%29.76M | -20.73%29.76M |
| -Cash and cash equivalents | 83.89%59.27M | 9.32%48.04M | -17.06%34.96M | -0.96%29.47M | -0.96%29.47M | 8.64%32.23M | 60.28%43.94M | 1.17%42.15M | -20.73%29.76M | -20.73%29.76M |
| Receivables | 297.63%1.51M | -88.01%38K | -57.76%147K | 12.24%275K | 12.24%275K | 14.46%380K | -72.02%317K | -53.37%348K | -6.84%245K | -6.84%245K |
| -Accounts receivable | 297.63%1.51M | -88.01%38K | -57.76%147K | 12.24%275K | 12.24%275K | 14.46%380K | -72.02%317K | -53.37%348K | -6.84%245K | -6.84%245K |
| Prepaid assets | 14.65%4.31M | -50.20%2.57M | -41.37%1.06M | -21.68%1.83M | -21.68%1.83M | --3.76M | --5.16M | --1.8M | 75.75%2.33M | 75.75%2.33M |
| Other current assets | 181.73%14.1M | 130.99%12.04M | 27.45%9.44M | 45.77%2.76M | 45.77%2.76M | -10.98%5M | 25.73%5.21M | 65.02%7.41M | 54.20%1.89M | 54.20%1.89M |
| Total current assets | 91.40%79.19M | 14.74%62.69M | -11.80%45.6M | 0.30%34.33M | 0.30%34.33M | 16.15%41.37M | 67.11%54.64M | 10.25%51.71M | -15.18%34.23M | -15.18%34.23M |
| Non current assets | ||||||||||
| Net PPE | -3.40%29.33M | -1.51%26.62M | 17.97%28.04M | 16.20%29.44M | 16.20%29.44M | 8.94%30.36M | -13.14%27.03M | -33.36%23.76M | -34.96%25.34M | -34.96%25.34M |
| -Gross PPE | -2.60%54.26M | -5.15%50.07M | 6.30%49.95M | 9.91%50.6M | 9.91%50.6M | 16.72%55.71M | 6.94%52.79M | -8.99%46.99M | -13.03%46.04M | -13.03%46.04M |
| -Accumulated depreciation | 1.64%-24.93M | 8.97%-23.45M | 5.65%-21.92M | -2.22%-21.16M | -2.22%-21.16M | -27.64%-25.35M | -41.19%-25.76M | -45.43%-23.23M | -48.10%-20.7M | -48.10%-20.7M |
| Goodwill and other intangible assets | -13.25%9.9M | -13.46%10.29M | -12.73%10.66M | -12.08%11.04M | -12.08%11.04M | -11.75%11.42M | -10.75%11.89M | -10.78%12.22M | -10.77%12.55M | -10.77%12.55M |
| -Goodwill | 0.00%8.72M | 0.00%8.72M | 0.00%8.72M | 0.00%8.72M | 0.00%8.72M | 0.00%8.72M | 0.00%8.72M | -0.00%8.72M | 0.00%8.72M | 0.00%8.72M |
| -Other intangible assets | -56.04%1.19M | -50.51%1.57M | -44.43%1.95M | -39.52%2.32M | -39.52%2.32M | -36.04%2.7M | -31.13%3.17M | -29.64%3.5M | -28.31%3.84M | -28.31%3.84M |
| Non current deferred assets | 61.43%5.75M | 153.93%8.34M | 152.66%4.56M | 152.66%4.56M | 152.66%4.56M | 125.16%3.56M | 299.76%3.29M | --1.8M | --1.8M | --1.8M |
| Non current prepaid assets | 50.82%1.11M | 58.66%1.11M | 48.87%859K | 78.16%734K | 78.16%734K | 59.65%736K | 4,011.76%699K | 3,212.86%577K | 2,323.53%412K | 2,323.53%412K |
| Total non current assets | 0.04%46.09M | 8.06%46.36M | 14.99%44.12M | 14.12%45.77M | 14.12%45.77M | 7.53%46.07M | -5.25%42.9M | -22.30%38.36M | -24.39%40.11M | -24.39%40.11M |
| Total assets | 43.26%125.28M | 11.81%109.05M | -0.39%89.72M | 7.76%80.1M | 7.76%80.1M | 11.45%87.45M | 25.09%97.54M | -6.44%90.07M | -20.41%74.34M | -20.41%74.34M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -27.43%13.9M | -19.77%17.34M | -8.58%18.13M | 0.04%18.27M | 0.04%18.27M | 90.22%19.15M | 75.32%21.61M | 124.56%19.83M | 75.06%18.26M | 75.06%18.26M |
| -accounts payable | -17.24%9.9M | -2.31%10.09M | -13.01%9.2M | 38.62%11.56M | 38.62%11.56M | 56.55%11.97M | -4.85%10.33M | 30.38%10.58M | 2.69%8.34M | 2.69%8.34M |
| -Total tax payable | -49.04%1.83M | -9.85%4.55M | 15.34%5.59M | -6.59%4.47M | -6.59%4.47M | 48.27%3.59M | 242.80%5.05M | 571.99%4.84M | 638.95%4.78M | 638.95%4.78M |
| -Other payable | -39.75%2.16M | -56.71%2.7M | -24.20%3.35M | -56.33%2.25M | -56.33%2.25M | --3.59M | --6.23M | --4.41M | 208.89%5.14M | 208.89%5.14M |
| Current accrued expenses | 23.63%17.22M | 14.06%14.23M | 11.99%10.71M | -10.09%12.01M | -10.09%12.01M | -40.35%13.93M | -48.28%12.48M | -21.09%9.57M | 71.24%13.36M | 71.24%13.36M |
| Current debt and capital lease obligation | 9.86%10.63M | 26.89%12.61M | 36.73%12.78M | -6.68%10.33M | -6.68%10.33M | -26.84%9.68M | -34.71%9.94M | -62.25%9.35M | -58.58%11.07M | -58.58%11.07M |
| -Current debt | 53.52%7.46M | 100.57%8.76M | 148.33%8.54M | 51.12%6.02M | 51.12%6.02M | 160.17%4.86M | 133.73%4.37M | -59.56%3.44M | -50.50%3.99M | -50.50%3.99M |
| -Current capital lease obligation | -34.18%3.17M | -30.82%3.86M | -28.14%4.25M | -39.21%4.3M | -39.21%4.3M | -57.59%4.82M | -58.27%5.57M | -63.65%5.91M | -62.07%7.08M | -62.07%7.08M |
| Current deferred liabilities | 94.03%390K | 2,676.92%361K | -67.00%301K | -93.27%20K | -93.27%20K | 195.59%201K | -43.48%13K | 1,845.19%912K | 1,463.16%297K | 1,463.16%297K |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | -0.85%2.68M | 47,866.67%2.88M | 155.91%4.89M | ---- | ---- |
| Current liabilities | -7.66%42.14M | -5.06%44.54M | -5.88%41.93M | -5.48%40.63M | -5.48%40.63M | -7.65%45.63M | -9.26%46.92M | -6.56%44.55M | -8.17%42.99M | -8.17%42.99M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 31.73%61.52M | 37.07%59.21M | 27.76%49.6M | 162.39%53.18M | 162.39%53.18M | 119.97%46.7M | 112.36%43.2M | 19.20%38.82M | -43.56%20.27M | -43.56%20.27M |
| -Long term debt | 42.65%59.72M | 47.58%57.25M | 30.90%46.95M | 189.21%49.46M | 189.21%49.46M | 148.48%41.86M | 140.29%38.79M | 32.94%35.86M | -42.07%17.1M | -42.07%17.1M |
| -Long term capital lease obligation | -62.70%1.81M | -55.46%1.96M | -10.34%2.65M | 17.59%3.72M | 17.59%3.72M | 10.38%4.84M | 4.95%4.41M | -47.09%2.96M | -50.41%3.17M | -50.41%3.17M |
| Non current deferred liabilities | -29.11%604K | -29.19%604K | -29.02%604K | -28.61%604K | -28.61%604K | 76.76%852K | 118.72%853K | 4.88%851K | -31.72%846K | -31.72%846K |
| Other non current liabilities | ---- | ---- | 151.56%2.18M | 151.56%2.18M | 151.56%2.18M | 181.96%2.13M | 181.96%2.13M | --865K | --865K | --865K |
| Total non current liabilities | 25.05%62.13M | 29.53%59.82M | 29.21%52.38M | 154.61%55.96M | 154.61%55.96M | 121.12%49.68M | 114.92%46.18M | 21.44%40.54M | -40.83%21.98M | -40.83%21.98M |
| Total liabilities | 9.39%104.26M | 12.10%104.36M | 10.84%94.31M | 48.68%96.59M | 48.68%96.59M | 32.60%95.31M | 27.19%93.1M | 4.97%85.09M | -22.62%64.96M | -22.62%64.96M |
| Shareholders'equity | ||||||||||
| Share capital | 40.00%7K | 40.00%7K | 20.00%6K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | -99.96%5K | --5K | --5K |
| -common stock | 40.00%7K | 40.00%7K | 20.00%6K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | -99.96%5K | --5K | --5K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 26.64%-27.66M | 9.60%-33.23M | -14.92%-39.3M | -35.78%-44.35M | -35.78%-44.35M | -54.79%-37.7M | -113.00%-36.76M | ---34.2M | ---32.66M | ---32.66M |
| Paid-in capital | 121.80%46.88M | 73.99%36.07M | 25.33%22.83M | 24.04%21.49M | 24.04%21.49M | 29.65%21.14M | 33.71%20.73M | --18.22M | --17.33M | --17.33M |
| Less: Treasury stock | 0.00%437K | 0.00%437K | 0.00%437K | 56.63%437K | 56.63%437K | --437K | --437K | --437K | --279K | --279K |
| Gains losses not affecting retained earnings | -25.00%-255K | -25.76%-249K | -28.64%-256K | -68.47%-342K | -68.47%-342K | -0.49%-204K | 2.46%-198K | -9.12%-199K | -11.54%-203K | -11.54%-203K |
| Total stockholders'equity | 207.74%18.53M | 112.94%2.16M | -3.28%-17.16M | -49.44%-23.63M | -49.44%-23.63M | -24.09%-17.2M | -120.21%-16.66M | -227.82%-16.62M | -319.21%-15.81M | -319.21%-15.81M |
| Noncontrolling interests | -73.42%2.48M | -87.98%2.54M | -41.80%12.57M | -71.63%7.15M | -71.63%7.15M | -54.34%9.34M | 70.94%21.1M | 876.13%21.6M | 1,029.46%25.19M | 1,029.46%25.19M |
| Total equity | 367.21%21.02M | 5.63%4.69M | -192.19%-4.59M | -275.89%-16.49M | -275.89%-16.49M | -219.42%-7.87M | -7.05%4.44M | -67.26%4.98M | -0.75%9.37M | -0.75%9.37M |
| 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 | -- | -- | -- | -- | -- | -- |