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 | 27.33%1.12B | 23.60%1.1B | 20.44%999.28M | 17.39%877.65M | 17.39%877.65M | 25.51%880.76M | 30.88%888.24M | 29.42%829.71M | 22.93%747.61M | 22.93%747.61M |
| -Cash and cash equivalents | 18.39%1.01B | 9.91%976.23M | 6.54%884M | 5.11%785.79M | 5.11%785.79M | 21.76%854.41M | 30.88%888.24M | 29.42%829.71M | 22.93%747.61M | 22.93%747.61M |
| -Short-term investments | 317.06%109.91M | --121.65M | --115.28M | --91.85M | --91.85M | --26.35M | ---- | ---- | --0 | --0 |
| Receivables | 42.63%134.38M | 45.29%112.92M | 49.41%114.18M | 44.90%128.92M | 44.90%128.92M | 52.67%94.22M | 39.36%77.72M | 45.54%76.42M | 90.41%88.98M | 90.41%88.98M |
| -Accounts receivable | 32.13%124.49M | 45.29%112.92M | 49.41%114.18M | 44.90%128.92M | 44.90%128.92M | 52.67%94.22M | 45.53%77.72M | 45.54%76.42M | 90.41%88.98M | 90.41%88.98M |
| -Taxes receivable | --9.89M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current deferred assets | 40.46%94.57M | 48.21%93.79M | 48.29%89.56M | 48.64%80.16M | 48.64%80.16M | 45.97%67.33M | 48.14%63.29M | 50.48%60.4M | 53.91%53.93M | 53.91%53.93M |
| Other current assets | 3.57%16.71M | 57.46%19.39M | 54.74%16.63M | 104.04%14.86M | 104.04%14.86M | 69.20%16.13M | 58.17%12.32M | 43.35%10.75M | 0.66%7.28M | 0.66%7.28M |
| Total current assets | 29.16%1.37B | 27.12%1.32B | 24.80%1.22B | 22.70%1.1B | 22.70%1.1B | 29.22%1.06B | 32.69%1.04B | 31.84%977.28M | 28.78%897.8M | 28.78%897.8M |
| Non current assets | ||||||||||
| Net PPE | 52.52%103.89M | 47.82%100.67M | 4.03%65.53M | 115.04%66.44M | 115.04%66.44M | 113.48%68.12M | 103.01%68.1M | 81.95%62.99M | -12.92%30.9M | -12.92%30.9M |
| -Gross PPE | 47.92%124.15M | 44.92%119.67M | 8.99%83.19M | 91.94%82.85M | 91.94%82.85M | 94.38%83.93M | 88.60%82.58M | 74.08%76.33M | -1.22%43.16M | -1.22%43.16M |
| -Accumulated depreciation | -28.10%-20.26M | -31.27%-19M | -32.46%-17.66M | -33.76%-16.41M | -33.76%-16.41M | -40.31%-15.81M | -41.39%-14.48M | -44.52%-13.34M | -49.28%-12.27M | -49.28%-12.27M |
| Goodwill and other intangible assets | 95.15%63.3M | 23.65%30.46M | 29.87%29.41M | 51.84%30.44M | 51.84%30.44M | 82.07%32.44M | 70.54%24.64M | 80.80%22.65M | 59.76%20.05M | 59.76%20.05M |
| -Goodwill | 235.31%35.34M | 160.20%10.54M | 160.20%10.54M | 160.20%10.54M | 160.20%10.54M | 160.20%10.54M | 0.00%4.05M | 0.00%4.05M | 0.00%4.05M | 0.00%4.05M |
| -Other intangible assets | 27.71%27.97M | -3.22%19.92M | 1.49%18.87M | 24.41%19.9M | 24.41%19.9M | 59.09%21.9M | 98.02%20.59M | 119.41%18.6M | 88.24%16M | 88.24%16M |
| Investments and advances | 78.45%98.74M | --75.36M | --83.34M | --98.29M | --98.29M | --55.33M | ---- | ---- | --0 | --0 |
| Non current deferred assets | 28,663.11%240.17M | -19.16%675K | -11.88%675K | -11.88%675K | -11.88%675K | 31.91%835K | 31.91%835K | 21.01%766K | 21.01%766K | 21.01%766K |
| Other non current assets | -98.83%12.43M | -98.91%11.4M | 24.63%1.22B | 22.57%1.11B | 22.57%1.11B | 29.56%1.06B | 33.03%1.05B | 32.27%982.26M | 29.13%902.25M | 29.13%902.25M |
| Total non current assets | -57.48%518.53M | -80.82%218.57M | 31.30%1.4B | 36.46%1.3B | 36.46%1.3B | 40.06%1.22B | 36.49%1.14B | 35.21%1.07B | 27.65%953.96M | 27.65%953.96M |
| Total assets | -17.22%1.89B | -29.27%1.54B | 28.20%2.62B | 29.79%2.4B | 29.79%2.4B | 34.81%2.28B | 34.65%2.18B | 33.58%2.05B | 28.19%1.85B | 28.19%1.85B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -2.74%3.58M | 125.18%7.75M | 198.86%8.93M | 300.49%12.97M | 300.49%12.97M | -36.60%3.69M | -28.91%3.44M | -31.05%2.99M | -30.22%3.24M | -30.22%3.24M |
| -accounts payable | -2.22%3.57M | 126.99%7.73M | -3.01%2.55M | 160.77%6.38M | 160.77%6.38M | 34.55%3.65M | 47.72%3.41M | 166.23%2.63M | 107.90%2.45M | 107.90%2.45M |
| -Total tax payable | -55.56%16K | -36.84%24K | 1,662.71%6.38M | 732.20%6.59M | 732.20%6.59M | -98.84%36K | -98.50%38K | -89.18%362K | -77.14%792K | -77.14%792K |
| Current accrued expenses | 40.88%39.23M | 42.31%32.45M | 42.54%30.54M | 45.90%36.38M | 45.90%36.38M | 465.27%27.85M | 471.10%22.8M | 685.84%21.42M | 347.92%24.93M | 347.92%24.93M |
| Current deferred liabilities | 42.22%441.73M | 47.93%431.18M | 48.59%415.02M | 49.64%372.88M | 49.64%372.88M | 48.69%310.6M | 51.22%291.48M | 53.52%279.31M | 58.17%249.19M | 58.17%249.19M |
| Current liabilities | 41.62%484.54M | 48.36%471.38M | 49.64%454.49M | 52.23%422.23M | 52.23%422.23M | 45.63%342.13M | 46.35%317.72M | 49.75%303.72M | 52.59%277.36M | 52.59%277.36M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 70.64%93.26M | 71.32%93.84M | 1.19%54.53M | 159.11%54.66M | 159.11%54.66M | 160.73%54.65M | 157.26%54.78M | 140.83%53.89M | -10.25%21.09M | -10.25%21.09M |
| -Long term capital lease obligation | 70.64%93.26M | 71.32%93.84M | 1.19%54.53M | 159.11%54.66M | 159.11%54.66M | 160.73%54.65M | 157.26%54.78M | 140.83%53.89M | -10.25%21.09M | -10.25%21.09M |
| Non current deferred liabilities | -3.21%302K | --302K | --302K | --291K | --291K | --312K | ---- | ---- | --0 | --0 |
| Other non current liabilities | ---- | ---- | 24.80%1.22B | 22.70%1.1B | 22.70%1.1B | 29.22%1.06B | 32.69%1.04B | 31.84%977.28M | 28.78%897.8M | 28.78%897.8M |
| Total non current liabilities | -91.60%93.56M | -91.41%94.15M | 23.60%1.27B | 25.86%1.16B | 25.86%1.16B | 32.54%1.11B | 35.98%1.1B | 35.04%1.03B | 27.50%918.89M | 27.50%918.89M |
| Total liabilities | -60.28%578.1M | -60.01%565.53M | 29.52%1.73B | 31.98%1.58B | 31.98%1.58B | 35.40%1.46B | 38.18%1.41B | 38.13%1.33B | 32.56%1.2B | 32.56%1.2B |
| Shareholders'equity | ||||||||||
| Share capital | 25.00%5K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K |
| -common stock | 25.00%5K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K |
| Retained earnings | 276.21%246.26M | 71.84%-45.93M | 51.61%-90.71M | 41.31%-125.85M | 41.31%-125.85M | 38.31%-139.75M | 28.88%-163.11M | 19.57%-187.47M | 6.97%-214.42M | 6.97%-214.42M |
| Paid-in capital | 10.30%1.06B | 9.99%1.02B | 9.57%984.53M | 9.25%950.39M | 9.25%950.39M | 14.36%962.2M | 12.63%930.05M | 12.56%898.51M | 12.60%869.92M | 12.60%869.92M |
| Total stockholders'equity | 58.98%1.31B | 27.39%977.03M | 25.70%893.83M | 25.79%824.55M | 25.79%824.55M | 33.77%822.45M | 28.59%766.94M | 25.81%711.05M | 20.92%655.5M | 20.92%655.5M |
| Total equity | 58.98%1.31B | 27.39%977.03M | 25.70%893.83M | 25.79%824.55M | 25.79%824.55M | 33.77%822.45M | 28.59%766.94M | 25.81%711.05M | 20.92%655.5M | 20.92%655.5M |
| 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 | -- |