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 | 18.12%614.09B | 15.32%581.6B | 19.03%583.2B | 20.20%559.8B | 20.20%559.8B | 16.05%519.88B | 20.37%504.35B | 29.63%489.97B | 36.88%465.74B | 36.88%465.74B |
| -Cash and cash equivalents | -1.66%197.35B | 51.58%215.44B | 22.58%201.37B | 24.35%228.9B | 24.35%228.9B | -3.16%200.68B | -24.09%142.13B | -7.67%164.27B | 8.36%184.08B | 8.36%184.08B |
| -Short-term investments | 30.56%416.74B | 1.09%366.16B | 17.24%381.83B | 17.49%330.91B | 17.49%330.91B | 32.59%319.2B | 56.28%362.22B | 62.81%325.7B | 65.32%281.65B | 65.32%281.65B |
| Receivables | -6.19%62.72B | 17.10%83.32B | 12.53%76.63B | 10.52%82.72B | 10.52%82.72B | -17.74%66.86B | -36.71%71.15B | -2.17%68.1B | -3.29%74.85B | -3.29%74.85B |
| -Accounts receivable | -9.64%59.98B | 16.02%81.37B | 16.11%74.47B | 13.96%81.15B | 13.96%81.15B | -18.09%66.39B | -37.61%70.13B | -7.02%64.14B | -7.82%71.21B | -7.82%71.21B |
| -Related party accounts receivable | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -Other receivables | 478.86%2.74B | 90.98%1.95B | -45.40%2.16B | -56.70%1.58B | -56.70%1.58B | 103.88%473M | 12,650.00%1.02B | 534.62%3.96B | 2,411.72%3.64B | 2,411.72%3.64B |
| -Recievables adjustments allowances | ---- | ---- | ---- | 0.00%-5M | 0.00%-5M | ---- | ---- | ---- | 0.00%-5M | 0.00%-5M |
| Prepaid assets | 221.50%15.73B | 383.61%17.77B | 116.18%6.67B | 171.04%8.12B | 171.04%8.12B | 63.68%4.89B | -0.78%3.67B | 2.36%3.09B | -10.14%2.99B | -10.14%2.99B |
| Other current assets | 21.83%4.78B | -33.14%3.98B | -32.35%3.09B | -10.61%2.97B | -10.61%2.97B | -31.80%3.92B | 195.18%5.95B | 697.38%4.57B | 319.60%3.32B | 319.60%3.32B |
| Total current assets | 17.09%697.32B | 17.35%686.66B | 18.36%669.59B | 19.51%653.61B | 19.51%653.61B | 10.70%595.55B | 8.93%585.12B | 25.39%565.72B | 29.67%546.9B | 29.67%546.9B |
| Non current assets | ||||||||||
| Net PPE | 47.59%10.67B | 36.19%10.7B | 19.30%10.58B | -1.91%9.96B | -1.91%9.96B | -33.11%7.23B | -13.86%7.86B | 18.77%8.87B | 24.71%10.15B | 24.71%10.15B |
| -Gross PPE | ---- | ---- | ---- | -7.68%25.83B | -7.68%25.83B | ---- | ---- | ---- | 5.74%27.98B | 5.74%27.98B |
| -Accumulated depreciation | ---- | ---- | ---- | 10.96%-15.87B | 10.96%-15.87B | ---- | ---- | ---- | 2.69%-17.83B | 2.69%-17.83B |
| Goodwill and other intangible assets | 38.36%8.06B | 51.26%8.94B | 4.06%6.41B | 10.78%7.06B | 10.78%7.06B | 15.87%5.83B | 25.07%5.91B | 61.45%6.16B | 64.64%6.37B | 64.64%6.37B |
| -Other intangible assets | ---- | ---- | ---- | 10.78%7.06B | 10.78%7.06B | ---- | ---- | ---- | 64.64%6.37B | 64.64%6.37B |
| Investments and advances | 10.53%1.8B | -4.85%1.69B | -61.41%670M | -3.13%1.77B | -3.13%1.77B | -6.72%1.62B | -8.61%1.77B | -35.89%1.74B | -16.18%1.82B | -16.18%1.82B |
| Related parties assets | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| Non current deferred assets | 16.58%6.46B | 22.17%6.5B | 9.29%6.29B | -5.63%5.62B | -5.63%5.62B | -0.57%5.54B | 2.60%5.32B | 10.20%5.76B | 5.16%5.95B | 5.16%5.95B |
| Non current prepaid assets | ---- | ---- | ---- | 28.90%8.13B | 28.90%8.13B | ---- | ---- | ---- | 209.87%6.31B | 209.87%6.31B |
| Other non current assets | -23.57%6.54B | 1.00%7.97B | 17.09%9.37B | -52.81%319M | -52.81%319M | 38.01%8.56B | 52.26%7.89B | 104.16%8B | 51.57%676M | 51.57%676M |
| Total non current assets | 16.49%33.53B | 24.51%35.79B | 9.16%33.32B | 5.01%32.85B | 5.01%32.85B | -1.95%28.79B | 9.92%28.75B | 31.94%30.52B | 40.11%31.28B | 40.11%31.28B |
| Total assets | 17.06%730.85B | 17.69%722.45B | 17.89%702.91B | 18.73%686.46B | 18.73%686.46B | 10.05%624.34B | 8.98%613.87B | 25.71%596.24B | 30.19%578.18B | 30.19%578.18B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 27.20%75.58B | 23.97%91.29B | -0.25%73.47B | -7.03%76.03B | -7.03%76.03B | -37.25%59.42B | -37.80%73.64B | -1.84%73.65B | -0.54%81.78B | -0.54%81.78B |
| -accounts payable | 38.11%68.99B | 38.30%82.02B | 16.96%63.05B | 9.96%67.93B | 9.96%67.93B | -34.83%49.95B | -41.40%59.31B | -10.92%53.9B | -16.00%61.78B | -16.00%61.78B |
| -Total tax payable | -30.38%6.59B | -35.32%9.27B | -47.25%10.42B | -59.52%8.1B | -59.52%8.1B | -47.55%9.47B | -16.57%14.33B | 36.02%19.75B | 130.67%20B | 130.67%20B |
| Current accrued expenses | -14.74%2.51B | 6.39%2.18B | 19.71%2.17B | 14.61%2.65B | 14.61%2.65B | 80.67%2.95B | 29.83%2.05B | -3.52%1.81B | 13.33%2.31B | 13.33%2.31B |
| Current deferred liabilities | 10.02%19.7B | 20.81%20.87B | 44.10%24.02B | 47.91%26.76B | 47.91%26.76B | 12.06%17.9B | -8.84%17.27B | -3.45%16.67B | -2.43%18.09B | -2.43%18.09B |
| Other current liabilities | 31.62%3.66B | 0.61%3.65B | -10.39%3.39B | -24.44%3.21B | -24.44%3.21B | -33.83%2.78B | -2.76%3.63B | 33.53%3.78B | 46.23%4.25B | 46.23%4.25B |
| Current liabilities | 22.15%101.44B | 22.16%117.99B | 7.43%103.04B | 2.08%108.65B | 2.08%108.65B | -28.72%83.04B | -32.28%96.59B | -1.13%95.91B | 0.68%106.43B | 0.68%106.43B |
| Non current liabilities | ||||||||||
| Non current deferred liabilities | -64.23%1.8B | -57.44%2.17B | -36.90%2.62B | -7.22%3.87B | -7.22%3.87B | 56.66%5.04B | 58.70%5.1B | 29.00%4.15B | 45.60%4.17B | 45.60%4.17B |
| Other non current liabilities | 131.05%5.39B | 145.77%5.26B | 122.04%5.9B | 68.85%5.36B | 68.85%5.36B | -41.61%2.33B | -44.90%2.14B | -22.00%2.66B | -36.09%3.18B | -36.09%3.18B |
| Total non current liabilities | -5.48%7.81B | 1.73%8.06B | 16.80%8.74B | 17.81%9.45B | 17.81%9.45B | 13.50%8.27B | 10.42%7.92B | 6.92%7.48B | -2.25%8.02B | -2.25%8.02B |
| Total liabilities | 19.65%109.25B | 20.61%126.05B | 8.11%111.78B | 3.18%118.1B | 3.18%118.1B | -26.23%91.31B | -30.24%104.51B | -0.59%103.39B | 0.47%114.45B | 0.47%114.45B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%3.47B | 0.00%3.47B | 0.00%3.47B | 0.00%3.47B | 0.00%3.47B | 0.00%3.47B | 0.00%3.47B | 0.00%3.47B | 0.00%3.47B | 0.00%3.47B |
| -common stock | 0.00%3.47B | 0.00%3.47B | 0.00%3.47B | 0.00%3.47B | 0.00%3.47B | 0.00%3.47B | 0.00%3.47B | 0.00%3.47B | 0.00%3.47B | 0.00%3.47B |
| Retained earnings | 15.96%568.57B | 17.26%548.7B | 17.59%535.46B | 19.82%513.42B | 19.82%513.42B | 20.49%490.32B | 23.80%467.93B | 36.77%455.37B | 44.53%428.5B | 44.53%428.5B |
| Paid-in capital | 0.00%26.98B | 0.00%26.98B | -0.39%26.98B | -0.44%26.98B | -0.44%26.98B | -0.44%26.98B | -0.44%26.98B | -0.05%27.09B | 0.00%27.1B | 0.00%27.1B |
| Other equity interest | 89.11%21.95B | 61.27%16.6B | 291.42%24.51B | 492.65%23.8B | 492.65%23.8B | 116.45%11.61B | 141.25%10.29B | 2.29%6.26B | 62.26%4.02B | 62.26%4.02B |
| Total stockholders'equity | 16.64%620.97B | 17.12%595.76B | 19.96%590.42B | 22.58%567.67B | 22.58%567.67B | 20.21%532.38B | 23.23%508.68B | 33.15%492.19B | 40.53%463.09B | 40.53%463.09B |
| Noncontrolling interests | -3.23%629M | -4.41%650M | 7.38%713M | 7.80%691M | 7.80%691M | -6.61%650M | 0.44%680M | 0.91%664M | -1.84%641M | -1.84%641M |
| Total equity | 16.62%621.6B | 17.09%596.41B | 19.94%591.13B | 22.56%568.36B | 22.56%568.36B | 20.17%533.03B | 23.19%509.36B | 33.10%492.85B | 40.45%463.73B | 40.45%463.73B |
| Currency Unit | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW |
| 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 | -- |