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 | -73.31%96.39M | -75.21%85.64M | -77.40%88.29M | -4.33%315.72M | -4.33%315.72M | 38.21%361.08M | -10.28%345.46M | -30.12%390.76M | -68.80%330.01M | -68.80%330.01M |
| -Cash and cash equivalents | -74.89%38.18M | -72.33%36.83M | -69.32%44.11M | 18.94%161.48M | 18.94%161.48M | 61.06%152.07M | -24.12%133.07M | -48.90%143.75M | -71.34%135.76M | -71.34%135.76M |
| -Short-term investments | -72.15%58.21M | -77.02%48.82M | -82.11%44.19M | -20.60%154.25M | -20.60%154.25M | 25.27%209M | 1.29%212.4M | -11.10%247.01M | -66.74%194.26M | -66.74%194.26M |
| Receivables | -34.99%15.44M | -13.88%18.06M | 15.39%28.55M | -24.72%23.64M | -24.72%23.64M | -22.08%23.75M | 1.42%20.96M | 12.46%24.74M | 33.55%31.4M | 33.55%31.4M |
| -Accounts receivable | -34.99%15.44M | -13.88%18.06M | 15.39%28.55M | -24.72%23.64M | -24.72%23.64M | -22.08%23.75M | 1.42%20.96M | 12.46%24.74M | 33.55%31.4M | 33.55%31.4M |
| Prepaid assets | -24.14%18.74M | -23.21%23.68M | -28.95%14.51M | -18.49%17.1M | -18.49%17.1M | -19.68%24.71M | 65.63%30.84M | -19.84%20.43M | -26.34%20.98M | -26.34%20.98M |
| Restricted cash | --912K | --1.01M | --1.04M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | -17.36%71.88M | 108.20%75.53M | 157.78%77.36M | 150.00%81.09M | 150.00%81.09M | 245.23%86.98M | 62.16%36.28M | -2.67%30.01M | -6.67%32.44M | -6.67%32.44M |
| Total current assets | -59.04%203.36M | -52.96%203.93M | -54.98%209.75M | 5.48%437.56M | 5.48%437.56M | 42.80%496.51M | -2.95%433.55M | -26.91%465.94M | -63.75%414.84M | -63.75%414.84M |
| Non current assets | ||||||||||
| Net PPE | -30.57%143.69M | -22.85%154.91M | -21.47%166.45M | -7.35%192.9M | -7.35%192.9M | 5.97%206.95M | -11.39%200.79M | -8.28%211.95M | -6.73%208.2M | -6.73%208.2M |
| -Gross PPE | -12.86%423.45M | -8.86%420.95M | 101.12%426.27M | 9.78%486M | 9.78%486M | 148.81%485.93M | 103.85%461.89M | -8.28%211.95M | 4.59%442.69M | 4.59%442.69M |
| -Accumulated depreciation | -0.28%-279.77M | -1.89%-266.04M | ---259.82M | -24.99%-293.1M | -24.99%-293.1M | ---278.98M | ---261.1M | ---- | -17.22%-234.49M | -17.22%-234.49M |
| Goodwill and other intangible assets | -37.70%7.12M | -95.96%8.19M | -98.63%9.27M | -98.49%10.35M | -98.49%10.35M | -98.31%11.42M | -70.94%202.62M | -2.71%676.93M | -1.30%684.43M | -1.30%684.43M |
| -Goodwill | ---- | ---- | ---- | --0 | --0 | --0 | -69.86%189.77M | 0.98%628.78M | 2.75%632M | 2.75%632M |
| -Other intangible assets | -37.70%7.12M | ---- | ---- | -80.27%10.35M | -80.27%10.35M | -79.83%11.42M | -81.00%12.85M | -34.13%48.14M | -33.07%52.43M | -33.07%52.43M |
| Investments and advances | -94.35%15.28M | -89.05%28.47M | -82.82%38.09M | -14.79%212.65M | -14.79%212.65M | -34.51%270.16M | -38.52%259.93M | -63.89%221.67M | 15.41%249.55M | 15.41%249.55M |
| Non current deferred assets | ---- | ---- | ---- | -99.32%964K | -99.32%964K | -98.42%2.31M | -98.44%2.29M | -14.40%140.2M | -15.33%141.84M | -15.33%141.84M |
| Other non current assets | -42.33%8.83M | -40.99%8.95M | -4.74%15.2M | -48.82%14.53M | -48.82%14.53M | -47.12%15.32M | -46.77%15.17M | -19.49%15.96M | 37.70%28.38M | 37.70%28.38M |
| Total non current assets | -65.44%174.91M | -70.54%200.53M | -81.92%229.02M | -67.13%431.39M | -67.13%431.39M | -65.26%506.16M | -55.27%680.78M | -26.54%1.27B | -0.65%1.31B | -0.65%1.31B |
| Total assets | -62.27%378.27M | -63.70%404.45M | -74.68%438.77M | -49.69%868.95M | -49.69%868.95M | -44.44%1B | -43.39%1.11B | -26.64%1.73B | -29.94%1.73B | -29.94%1.73B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 11.54%20.22M | 38.89%20.03M | 40.45%28.26M | -46.21%15.16M | -46.21%15.16M | -0.35%18.12M | 11.35%14.42M | 54.07%20.12M | 127.90%28.18M | 127.90%28.18M |
| -accounts payable | -51.17%8.85M | -42.31%8.32M | -16.44%16.81M | -46.21%15.16M | -46.21%15.16M | -0.35%18.12M | 11.35%14.42M | 54.07%20.12M | 127.90%28.18M | 127.90%28.18M |
| -Total tax payable | --11.37M | --11.71M | --11.45M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current accrued expenses | -24.44%94.56M | 54.47%105.04M | 26.61%93.13M | 48.16%115.36M | 48.16%115.36M | 71.11%125.14M | -11.29%68M | 8.13%73.56M | 10.86%77.86M | 10.86%77.86M |
| Current debt and capital lease obligation | -81.11%67.68M | -81.24%67.14M | -98.74%4.5M | 0.43%358.61M | 0.43%358.61M | --358.22M | --357.84M | --357.46M | --357.08M | --357.08M |
| -Current debt | -82.54%62.56M | -82.53%62.52M | ---- | 0.43%358.61M | 0.43%358.61M | --358.22M | --357.84M | --357.46M | --357.08M | --357.08M |
| -Current capital lease obligation | --5.12M | --4.62M | --4.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current deferred liabilities | -27.52%32.15M | -22.80%34.76M | -16.48%45.15M | -29.13%39.22M | -29.13%39.22M | -24.70%44.36M | -15.37%45.02M | -7.70%54.06M | -1.67%55.34M | -1.67%55.34M |
| Current liabilities | -60.68%214.6M | -53.23%226.97M | -66.14%171.03M | 1.91%528.34M | 1.91%528.34M | 263.35%545.84M | 239.81%485.29M | 261.75%505.19M | 273.33%518.46M | 273.33%518.46M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -94.25%15.36M | -93.16%17.7M | -69.05%80.27M | -44.08%145.85M | -44.08%145.85M | -56.87%266.91M | -67.19%258.67M | -78.61%259.38M | -78.30%260.82M | -78.30%260.82M |
| -Long term debt | ---- | ---- | -74.28%62.48M | -47.54%127.34M | -47.54%127.34M | -59.41%243.24M | -68.31%243.08M | -79.58%242.92M | -79.58%242.76M | -79.58%242.76M |
| -Long term capital lease obligation | -35.12%15.36M | 13.50%17.7M | 8.12%17.8M | 2.47%18.51M | 2.47%18.51M | 21.13%23.67M | -26.62%15.6M | -28.63%16.46M | 35.05%18.06M | 35.05%18.06M |
| Other non current liabilities | -54.32%2.26M | -60.41%1.93M | -61.03%1.79M | -46.73%1.78M | -46.73%1.78M | 121.15%4.95M | 100.66%4.87M | 72.92%4.6M | -58.25%3.33M | -58.25%3.33M |
| Total non current liabilities | -93.52%17.61M | -92.55%19.63M | -68.91%82.07M | -44.11%147.63M | -44.11%147.63M | -56.23%271.85M | -66.67%263.54M | -78.28%263.98M | -78.17%264.16M | -78.17%264.16M |
| Total liabilities | -71.60%232.22M | -67.07%246.6M | -67.09%253.1M | -13.63%675.97M | -13.63%675.97M | 6.02%817.69M | -19.79%748.83M | -43.24%769.17M | -41.98%782.62M | -41.98%782.62M |
| Shareholders'equity | ||||||||||
| Share capital | 4.81%109K | 4.85%108K | 2.94%105K | 1.94%105K | 1.94%105K | -10.34%104K | -10.43%103K | -15.00%102K | -18.25%103K | -18.25%103K |
| -common stock | 4.81%109K | 4.85%108K | 2.94%105K | 1.94%105K | 1.94%105K | -10.34%104K | -10.43%103K | -15.00%102K | -18.25%103K | -18.25%103K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -8.69%-960.06M | -40.54%-942.59M | -1,585.95%-906.93M | -1,598.28%-889.44M | -1,598.28%-889.44M | -1,323.83%-883.32M | -1,432.80%-670.68M | 21.32%-53.79M | 25.77%-52.37M | 25.77%-52.37M |
| Paid-in capital | 3.74%1.14B | 5.36%1.13B | 6.42%1.13B | 8.04%1.11B | 8.04%1.11B | -4.64%1.1B | -4.09%1.08B | -5.58%1.06B | -17.11%1.03B | -17.11%1.03B |
| Gains losses not affecting retained earnings | -10.70%-33.26M | 16.45%-33.35M | 18.26%-33.25M | 7.21%-32.23M | 7.21%-32.23M | 46.75%-30.05M | 7.56%-39.92M | 10.29%-40.67M | 39.57%-34.74M | 39.57%-34.74M |
| Total stockholders'equity | -21.04%146.05M | -56.81%157.86M | -80.73%185.67M | -79.57%192.98M | -79.57%192.98M | -82.10%184.98M | -64.69%365.5M | -4.30%963.47M | -15.40%944.62M | -15.40%944.62M |
| Total equity | -21.04%146.05M | -56.81%157.86M | -80.73%185.67M | -79.57%192.98M | -79.57%192.98M | -82.10%184.98M | -64.69%365.5M | -4.30%963.47M | -15.40%944.62M | -15.40%944.62M |
| 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 | -- |