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 | -18.70%1.76B | 14.58%1.86B | -24.08%1.58B | -12.24%1.7B | -12.24%1.7B | 12.89%2.17B | -19.47%1.62B | 144.98%2.08B | 97.54%1.94B | 97.54%1.94B |
| -Cash and cash equivalents | -18.70%1.76B | 14.58%1.86B | -24.08%1.58B | -12.24%1.7B | -12.24%1.7B | 12.89%2.17B | -19.47%1.62B | 144.98%2.08B | 97.54%1.94B | 97.54%1.94B |
| Receivables | -2.83%1.31B | -4.55%1.33B | 17.30%1.34B | 23.02%1.49B | 23.02%1.49B | 3.63%1.35B | -12.51%1.39B | -12.60%1.14B | -2.14%1.21B | -2.14%1.21B |
| -Accounts receivable | -17.59%814.69M | -10.21%915.3M | 13.65%919.86M | 23.63%1.12B | 23.63%1.12B | -2.58%988.61M | -19.52%1.02B | -18.34%809.4M | -6.80%904.94M | -6.80%904.94M |
| -Taxes receivable | 21.27%253.73M | 35.43%232.74M | 45.53%245.4M | 36.13%221.54M | 36.13%221.54M | 37.90%209.24M | -7.78%171.86M | -12.54%168.62M | 2.50%162.74M | 2.50%162.74M |
| -Related party accounts receivable | -73.85%5.72M | -91.84%2.87M | -83.87%5.69M | -87.14%5.22M | -87.14%5.22M | -66.82%21.88M | -50.57%35.22M | -31.12%35.26M | -16.52%40.58M | -16.52%40.58M |
| -Other receivables | 84.31%234.92M | 7.50%176.54M | 31.35%164.9M | 40.59%142.6M | 40.59%142.6M | 88.90%127.45M | 151.56%164.23M | 84.92%125.54M | 75.58%101.44M | 75.58%101.44M |
| Inventory | -1.54%1.24B | 3.56%1.25B | 7.44%1.5B | 2.28%1.21B | 2.28%1.21B | -11.76%1.26B | -21.35%1.2B | -16.54%1.39B | -22.60%1.18B | -22.60%1.18B |
| Prepaid assets | 25.32%190.49M | 22.75%211.63M | -18.29%186.75M | -35.80%124.44M | -35.80%124.44M | -48.98%152M | -48.25%172.41M | -33.88%228.55M | -23.54%193.82M | -23.54%193.82M |
| Restricted cash | -37.42%405.75M | -31.01%388.03M | -46.21%436.89M | -44.86%551.39M | -44.86%551.39M | -39.11%648.36M | -54.42%562.43M | -32.75%812.15M | 2.23%999.93M | 2.23%999.93M |
| Other current assets | 85.51%1.47B | 41.70%1.17B | 82.73%953.31M | 47.24%831.01M | 47.24%831.01M | 31.07%791.82M | 35.27%823.99M | -21.42%521.7M | -13.69%564.39M | -13.69%564.39M |
| Total current assets | -0.03%6.39B | 7.43%6.21B | -3.03%5.99B | -2.93%5.92B | -2.93%5.92B | -3.67%6.39B | -21.01%5.78B | 2.15%6.18B | 7.99%6.1B | 7.99%6.1B |
| Non current assets | ||||||||||
| Net PPE | 7.58%5.79B | 25.07%5.72B | 31.21%5.84B | 29.30%5.53B | 29.30%5.53B | 55.51%5.38B | 65.72%4.57B | 70.36%4.45B | 86.36%4.28B | 86.36%4.28B |
| -Gross PPE | 7.58%5.79B | 25.07%5.72B | 31.21%5.84B | 28.65%6.91B | 28.65%6.91B | 55.51%5.38B | 65.72%4.57B | 70.36%4.45B | 66.71%5.37B | 66.71%5.37B |
| -Accumulated depreciation | ---- | ---- | ---- | -26.11%-1.38B | -26.11%-1.38B | ---- | ---- | ---- | -18.03%-1.09B | -18.03%-1.09B |
| Goodwill and other intangible assets | -3.90%31.99M | -5.04%32.21M | -7.03%32.9M | 57.28%31.03M | 57.28%31.03M | 140.71%33.29M | 143.32%33.92M | 139.17%35.39M | 12.53%19.73M | 12.53%19.73M |
| -Other intangible assets | --31.99M | --32.21M | ---- | 57.28%31.03M | 57.28%31.03M | ---- | ---- | ---- | 12.53%19.73M | 12.53%19.73M |
| Investments and advances | 13.91%276.08M | 15.07%262.02M | 3.43%245.67M | -1.67%232.98M | -1.67%232.98M | 36.20%242.37M | 42.77%227.7M | 74.07%237.52M | 104.63%236.93M | 104.63%236.93M |
| Non current accounts receivable | 41.89%76.81M | 102.11%78.15M | 100.20%76.64M | 132.77%75.22M | 132.77%75.22M | 52.83%54.14M | 9.16%38.67M | 9.05%38.28M | -3.51%32.31M | -3.51%32.31M |
| Related parties assets | -73.85%5.72M | -91.84%2.87M | -83.87%5.69M | -87.14%5.22M | -87.14%5.22M | -66.82%21.88M | -50.57%35.22M | -31.12%35.26M | -16.52%40.58M | -16.52%40.58M |
| Non current deferred assets | -8.87%388.13M | 26.40%397.15M | 48.95%413.96M | 79.73%473.5M | 79.73%473.5M | 60.25%425.89M | 43.23%314.2M | 22.56%277.92M | 14.93%263.46M | 14.93%263.46M |
| Non current prepaid assets | 49.16%146.05M | -57.64%97.99M | -51.90%96.76M | -10.66%118.12M | -10.66%118.12M | -20.90%97.91M | 64.71%231.3M | 173.60%201.18M | 102.32%132.22M | 102.32%132.22M |
| Other non current assets | 78.15%2.06B | 114.77%2.02B | 26.51%1.2B | 35.15%1.13B | 35.15%1.13B | 67.26%1.16B | 69.50%938.52M | 38.89%948.88M | 31.86%838.7M | 31.86%838.7M |
| Total non current assets | 18.65%8.77B | 35.32%8.6B | 27.73%7.91B | 30.93%7.59B | 30.93%7.59B | 55.00%7.39B | 63.77%6.36B | 63.65%6.19B | 70.98%5.8B | 70.98%5.8B |
| Total assets | 9.99%15.16B | 22.04%14.81B | 12.36%13.9B | 13.58%13.51B | 13.58%13.51B | 20.87%13.78B | 8.38%12.14B | 25.82%12.37B | 31.63%11.9B | 31.63%11.9B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -4.11%1.97B | 1.74%2.06B | -6.38%1.96B | -5.66%2.05B | -5.66%2.05B | 11.62%2.05B | 28.18%2.03B | 24.98%2.1B | 31.08%2.17B | 31.08%2.17B |
| -accounts payable | 11.75%1.07B | 20.67%1.02B | 26.34%1.03B | 30.63%1.06B | 30.63%1.06B | 4.22%957.64M | 9.28%842.11M | 2.54%818.19M | 1.04%813.68M | 1.04%813.68M |
| -Due to related parties current | -82.04%2.16M | -5.57%3.43M | -8.07%934K | 668.49%3.93M | 668.49%3.93M | 145.15%12.04M | -67.90%3.63M | -93.93%1.02M | 474.16%511K | 474.16%511K |
| -Other payable | -17.25%896.98M | -11.75%1.04B | -27.30%929.66M | -27.63%984.02M | -27.63%984.02M | 18.32%1.08B | 47.79%1.18B | 48.00%1.28B | 59.39%1.36B | 59.39%1.36B |
| Current debt and capital lease obligation | 6.09%3.32B | 3.23%2.91B | -4.78%2.95B | 2.12%2.76B | 2.12%2.76B | 4.82%3.13B | -21.97%2.82B | -8.75%3.1B | -8.26%2.7B | -8.26%2.7B |
| -Current debt | 6.06%3.3B | 3.00%2.89B | -4.97%2.92B | 2.10%2.74B | 2.10%2.74B | 4.55%3.11B | -22.24%2.8B | -9.06%3.08B | -8.64%2.68B | -8.64%2.68B |
| -Current capital lease obligation | 10.75%25.89M | 38.69%24.97M | 24.23%24.22M | 5.56%21.33M | 5.56%21.33M | 58.21%23.38M | 68.39%18.01M | 99.38%19.5M | 105.95%20.2M | 105.95%20.2M |
| Current deferred liabilities | -12.02%221.65M | -47.74%143.22M | -47.18%191.39M | -47.79%204.83M | -47.79%204.83M | -27.48%251.93M | -12.71%274.05M | 8.09%362.32M | 17.13%392.31M | 17.13%392.31M |
| Other current liabilities | -21.82%452.35M | 22.01%561.5M | -0.03%482.52M | -32.35%402.2M | -32.35%402.2M | 8.06%578.63M | -7.07%460.2M | 18.00%482.66M | 86.74%594.53M | 86.74%594.53M |
| Current liabilities | -0.83%5.97B | 1.73%5.68B | -7.50%5.59B | -7.60%5.42B | -7.60%5.42B | 5.35%6.02B | -7.06%5.58B | 3.84%6.04B | 11.52%5.86B | 11.52%5.86B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 43.52%4.07B | 99.56%4.21B | 70.08%3.54B | 77.78%3.15B | 77.78%3.15B | 83.73%2.84B | 60.43%2.11B | 79.04%2.08B | 61.56%1.77B | 61.56%1.77B |
| -Long term debt | 41.64%3.73B | 94.79%3.89B | 63.63%3.22B | 73.90%2.88B | 73.90%2.88B | 81.16%2.63B | 61.08%2B | 80.77%1.97B | 54.53%1.65B | 54.53%1.65B |
| -Long term capital lease obligation | 67.57%344.66M | 183.51%321.31M | 183.92%316.88M | 132.66%271.85M | 132.66%271.85M | 124.59%205.69M | 49.70%113.33M | 53.20%111.61M | 354.41%116.85M | 354.41%116.85M |
| Non current deferred liabilities | 29.85%117.35M | 35.17%119.79M | 43.92%118.93M | 147.30%204.83M | 147.30%204.83M | 33.64%90.37M | 29.46%88.62M | 21.65%82.64M | 24.31%82.83M | 24.31%82.83M |
| Preferred securities outside stock equity | ---- | ---- | ---- | ---- | ---- | --184.53M | --72.79M | ---- | ---- | ---- |
| Other non current liabilities | 3.66%638.25M | 25.83%625.87M | 22.82%582.02M | 24.74%588.07M | 24.74%588.07M | 35.76%615.73M | 37.13%497.4M | 38.04%473.87M | 52.92%471.45M | 52.92%471.45M |
| Total non current liabilities | 29.50%4.83B | 79.02%4.96B | 60.77%4.24B | 69.50%3.94B | 69.50%3.94B | 80.49%3.73B | 57.90%2.77B | 66.88%2.64B | 58.06%2.33B | 58.06%2.33B |
| Total liabilities | 10.78%10.8B | 27.38%10.64B | 13.25%9.82B | 14.30%9.36B | 14.30%9.36B | 25.31%9.75B | 7.64%8.35B | 17.31%8.68B | 21.69%8.19B | 21.69%8.19B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%835.54M | 0.00%835.54M | 0.00%835.54M | 0.00%835.54M | 0.00%835.54M | 0.00%835.54M | 0.00%835.54M | 0.00%835.54M | 0.00%835.54M | 0.00%835.54M |
| -common stock | 0.00%835.54M | 0.00%835.54M | 0.00%835.54M | 0.00%835.54M | 0.00%835.54M | 0.00%835.54M | 0.00%835.54M | 0.00%835.54M | 0.00%835.54M | 0.00%835.54M |
| Retained earnings | 1.04%1.57B | -0.44%1.56B | -0.66%1.55B | 2.33%1.59B | 2.33%1.59B | 0.05%1.55B | 2.40%1.57B | 14.92%1.56B | 21.50%1.55B | 21.50%1.55B |
| Paid-in capital | -1.28%579.55M | 22.27%575.45M | 94.89%581.72M | 101.74%590.58M | 101.74%590.58M | 104.53%587.05M | 94.83%470.63M | 10,617.41%298.48M | 25,874.89%292.74M | 25,874.89%292.74M |
| Gains losses not affecting retained earnings | -13.13%-114.81M | 46.58%-115.18M | -20.36%-199.86M | -65.38%-196.38M | -65.38%-196.38M | 43.51%-101.49M | -35.80%-215.62M | -10.90%-166.04M | 30.38%-118.74M | 30.38%-118.74M |
| Total stockholders'equity | -0.16%2.87B | 7.47%2.85B | 9.45%2.77B | 10.01%2.82B | 10.01%2.82B | 15.19%2.87B | 8.54%2.66B | 23.55%2.53B | 31.81%2.56B | 31.81%2.56B |
| Noncontrolling interests | 28.58%1.49B | 16.84%1.32B | 12.06%1.3B | 16.43%1.33B | 16.43%1.33B | 2.85%1.16B | 13.78%1.13B | 200.70%1.16B | 213.93%1.15B | 213.93%1.15B |
| Total equity | 8.10%4.36B | 10.26%4.18B | 10.27%4.07B | 12.00%4.15B | 12.00%4.15B | 11.35%4.03B | 10.05%3.79B | 51.66%3.69B | 60.63%3.71B | 60.63%3.71B |
| 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 | -- |