Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
Clean Energy Fuels
CLNE
| (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 | -59.72%1.67M | 111.99%2.21M | -10.34%3.05M | 211.68%3.5M | 211.68%3.5M | 183.64%4.15M | -72.76%1.04M | 140.46%3.4M | -64.30%1.12M | -64.30%1.12M |
| -Cash and cash equivalents | -59.72%1.67M | 111.99%2.21M | -10.34%3.05M | 211.68%3.5M | 211.68%3.5M | 183.64%4.15M | -72.76%1.04M | 140.46%3.4M | -64.30%1.12M | -64.30%1.12M |
| Receivables | -99.75%4.41K | 437.40%1.2M | -77.13%22K | 27.22%124.12K | 27.22%124.12K | 1,554.76%1.78M | 108.43%224.22K | -66.74%96.22K | -64.76%97.56K | -64.76%97.56K |
| -Other receivables | -99.75%4.41K | 437.40%1.2M | -77.13%22K | 27.22%124.12K | 27.22%124.12K | 1,554.76%1.78M | 108.43%224.22K | -66.74%96.22K | -64.76%97.56K | -64.76%97.56K |
| Prepaid assets | -62.29%1.18M | 43.99%1.62M | -5.70%1.1M | 62.00%1.7M | 62.00%1.7M | 166.91%3.14M | --1.13M | --1.17M | -43.18%1.05M | -43.18%1.05M |
| Other current assets | 278.52%68.13K | 274.15%241.03K | 772.85%222.7K | 0.00%18K | 0.00%18K | 67.96%18K | -96.64%64.42K | -98.47%25.51K | -33.74%18K | -33.74%18K |
| Total current assets | -67.79%2.93M | 114.72%5.28M | -6.29%4.4M | 133.51%5.34M | 133.51%5.34M | 229.63%9.09M | -57.99%2.46M | 39.34%4.7M | -56.81%2.29M | -56.81%2.29M |
| Non current assets | ||||||||||
| Net PPE | --123.64K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Non current prepaid assets | --127.55K | --292.86K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non current assets | ---- | ---- | -44.14%210.88K | -39.76%252.55K | -39.76%252.55K | -36.16%294.22K | -33.16%335.88K | -30.63%377.55K | -28.45%419.22K | -28.45%419.22K |
| Total non current assets | -14.62%251.19K | -12.81%292.86K | -44.14%210.88K | -39.76%252.55K | -39.76%252.55K | -36.16%294.22K | -33.16%335.88K | -30.63%377.55K | -28.45%419.22K | -28.45%419.22K |
| Total assets | -66.12%3.18M | 99.40%5.57M | -9.11%4.61M | 106.69%5.6M | 106.69%5.6M | 191.57%9.38M | -56.03%2.8M | 29.61%5.07M | -53.98%2.71M | -53.98%2.71M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -76.45%463.46K | 116.37%1.04M | -37.32%615.3K | -29.90%1.36M | -29.90%1.36M | 114.70%1.97M | -62.19%481.97K | -38.57%981.72K | -34.23%1.94M | -34.23%1.94M |
| -accounts payable | -76.45%463.46K | 116.37%1.04M | -37.32%615.3K | -29.90%1.36M | -29.90%1.36M | 114.70%1.97M | -62.19%481.97K | -38.57%981.72K | -34.23%1.94M | -34.23%1.94M |
| Current accrued expenses | 184.89%1.27M | 182.47%1.05M | 117.54%888.5K | 1.14%548.46K | 1.14%548.46K | -41.22%447.04K | -52.89%370.19K | -82.68%408.44K | -75.65%542.26K | -75.65%542.26K |
| Current debt and capital lease obligation | 0.14%387.7K | -6.59%424.52K | 4.64%257.38K | -64.71%301.66K | -64.71%301.66K | 9.48%387.18K | -0.48%454.46K | 1,186.47%245.97K | -80.10%854.7K | -80.10%854.7K |
| -Current debt | 0.14%387.7K | -6.59%424.52K | 4.64%257.38K | -64.71%301.66K | -64.71%301.66K | 10.33%387.18K | 1.96%454.46K | --245.97K | -79.97%854.7K | -79.97%854.7K |
| Current liabilities | -17.74%2.3M | 92.33%2.51M | 7.64%1.76M | -33.78%2.21M | -33.78%2.21M | 37.98%2.8M | -48.09%1.31M | -58.85%1.64M | -64.78%3.33M | -64.78%3.33M |
| Non current liabilities | ||||||||||
| Derivative product liabilities | -98.91%35 | -89.26%1.03K | -98.97%180 | -61.74%10.1K | -61.74%10.1K | -89.46%3.21K | -79.84%9.62K | -80.91%17.43K | -91.50%26.39K | -91.50%26.39K |
| Other non current liabilities | ---- | ---- | --130K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | -98.91%35 | -89.26%1.03K | 646.74%130.18K | -61.74%10.1K | -61.74%10.1K | -89.46%3.21K | -79.84%9.62K | -80.91%17.43K | -94.14%26.39K | -94.14%26.39K |
| Total liabilities | -17.83%2.3M | 91.00%2.51M | 14.38%1.89M | -34.00%2.22M | -34.00%2.22M | 36.10%2.8M | -48.68%1.32M | -59.34%1.65M | -66.12%3.36M | -66.12%3.36M |
| Shareholders'equity | ||||||||||
| Share capital | -76.93%320 | -70.43%241 | -77.49%165 | 547.62%136 | 547.62%136 | 383.28%1.39K | 205.24%815 | 472.66%733 | -60.38%21 | -60.38%21 |
| -common stock | -76.93%320 | -70.43%241 | -77.49%165 | 547.62%136 | 547.62%136 | 383.28%1.39K | 205.24%815 | 472.66%733 | -60.38%21 | -60.38%21 |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -8.71%-136.95M | -5.20%-133.22M | -5.47%-131.49M | -6.57%-129.54M | -6.57%-129.54M | -6.71%-125.98M | -9.78%-126.64M | -10.21%-124.67M | -9.58%-121.56M | -9.58%-121.56M |
| Paid-in capital | 3.96%138.16M | 6.36%136.61M | 4.76%134.54M | 9.91%133.25M | 9.91%133.25M | 11.17%132.89M | 7.50%128.45M | 13.35%128.42M | 13.07%121.23M | 13.07%121.23M |
| Total stockholders'equity | -82.58%1.2M | 87.46%3.39M | -18.67%3.05M | 1,248.62%3.71M | 1,248.62%3.71M | 365.16%6.91M | -56.11%1.81M | 2,148.68%3.75M | 91.31%-322.86K | 91.31%-322.86K |
| Noncontrolling interests | -0.05%-328.65K | -0.05%-328.65K | 0.00%-328.48K | -0.02%-328.48K | -0.02%-328.48K | -0.32%-328.48K | -0.70%-328.48K | -2.92%-328.48K | -4.19%-328.41K | -4.19%-328.41K |
| Total equity | -86.71%874.71K | 106.87%3.06M | -20.47%2.72M | 618.98%3.38M | 618.98%3.38M | 468.36%6.58M | -60.99%1.48M | 2,344.15%3.42M | 83.84%-651.27K | 83.84%-651.27K |
| 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 with Explanatory Notes | -- |