Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
| (FY)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q3)Jun 30, 2025 | (Q2)Mar 31, 2025 | (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -17.31%164.8M | -17.31%164.8M | -27.26%162.8M | 104.28%458.4M | 4.84%208M | -17.95%199.3M | -17.95%199.3M | -22.96%223.8M | -28.78%224.4M | 2.32%198.4M |
| -Cash and cash equivalents | -17.31%164.8M | -17.31%164.8M | -27.26%162.8M | 104.28%458.4M | 4.84%208M | -17.95%199.3M | -17.95%199.3M | -22.96%223.8M | -28.78%224.4M | 2.32%198.4M |
| Receivables | -11.75%576.1M | -11.75%576.1M | -14.73%580.2M | -20.42%539.7M | -6.36%599M | -0.93%652.8M | -0.93%652.8M | 13.65%680.4M | 6.97%678.2M | 7.17%639.7M |
| -Accounts receivable | -15.08%297.3M | -15.08%297.3M | -14.13%291.7M | -20.29%277.8M | -12.20%309.5M | -12.19%350.1M | -12.19%350.1M | 6.72%339.7M | 4.28%348.5M | 7.93%352.5M |
| -Other receivables | -7.90%278.8M | -7.90%278.8M | -15.32%288.5M | -20.56%261.9M | 0.80%289.5M | 16.33%302.7M | 16.33%302.7M | 21.50%340.7M | 9.97%329.7M | 6.25%287.2M |
| Inventory | -34.50%344M | -34.50%344M | -32.66%386.2M | -37.07%370.6M | -14.12%521.7M | -11.37%525.2M | -11.37%525.2M | 0.90%573.5M | 0.10%588.9M | 2.69%607.5M |
| Other current assets | 18.10%156.6M | 18.10%156.6M | -1.44%157.1M | -3.14%132.8M | 1.59%134M | 17.14%132.6M | 17.14%132.6M | 26.81%159.4M | 14.35%137.1M | -0.75%131.9M |
| Total current assets | -17.78%1.24B | -17.78%1.24B | -21.43%1.29B | -7.80%1.5B | -7.28%1.46B | -6.08%1.51B | -6.08%1.51B | 3.40%1.64B | -1.73%1.63B | -10.03%1.58B |
| Non current assets | ||||||||||
| Net PPE | -29.40%342.6M | -29.40%342.6M | -20.70%349M | -21.11%348.2M | 1.79%461.5M | 12.34%485.3M | 12.34%485.3M | 9.40%440.1M | 9.47%441.4M | 15.90%453.4M |
| -Gross PPE | -21.75%587.6M | -21.75%587.6M | -15.93%591.5M | -17.06%578.4M | 4.85%730.2M | 14.00%750.9M | 14.00%750.9M | 13.25%703.6M | 13.60%697.4M | 15.43%696.4M |
| -Accumulated depreciation | 7.76%-245M | 7.76%-245M | 7.97%-242.5M | 10.08%-230.2M | -10.58%-268.7M | -17.16%-265.6M | -17.16%-265.6M | -20.32%-263.5M | -21.50%-256M | -14.57%-243M |
| Goodwill and other intangible assets | -12.31%2.74B | -12.31%2.74B | -7.64%2.84B | -18.54%2.76B | -12.75%3.01B | -8.33%3.12B | -8.33%3.12B | 16.33%3.08B | 26.85%3.39B | 29.73%3.45B |
| -Goodwill | -12.76%1.6B | -12.76%1.6B | -5.78%1.69B | -20.76%1.62B | -13.70%1.78B | -9.49%1.84B | -9.49%1.84B | 14.53%1.79B | 30.96%2.04B | 31.92%2.06B |
| -Other intangible assets | -11.66%1.14B | -11.66%1.14B | -10.23%1.16B | -15.15%1.14B | -11.33%1.23B | -6.62%1.29B | -6.62%1.29B | 18.92%1.29B | 21.08%1.35B | 26.61%1.39B |
| Investments and advances | 636.17%69.2M | 636.17%69.2M | --84.6M | --84.1M | ---- | --9.4M | --9.4M | ---- | ---- | ---- |
| Other non current assets | -32.09%76.4M | -32.09%76.4M | -2.00%112.7M | 1.56%110.9M | 19.53%126.7M | 9.33%112.5M | 9.33%112.5M | 13.64%115M | 13.16%109.2M | 26.79%106M |
| Total non current assets | -13.49%3.23B | -13.49%3.23B | -6.72%3.39B | -16.13%3.31B | -10.25%3.6B | -5.36%3.73B | -5.36%3.73B | 15.36%3.63B | 24.22%3.94B | 27.93%4.01B |
| Total assets | -14.73%4.47B | -14.73%4.47B | -11.29%4.68B | -13.70%4.81B | -9.41%5.06B | -5.57%5.24B | -5.57%5.24B | 11.36%5.27B | 15.32%5.57B | 14.31%5.58B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -18.08%364.4M | -18.08%364.4M | -19.88%387.8M | -22.61%350.2M | -3.98%405.3M | -1.48%444.8M | -1.48%444.8M | 20.31%484M | 9.56%452.5M | 6.24%422.1M |
| -accounts payable | -18.08%364.4M | -18.08%364.4M | -12.72%387.8M | -22.61%350.2M | -3.98%405.3M | -1.48%444.8M | -1.48%444.8M | 10.44%444.3M | 9.56%452.5M | 6.24%422.1M |
| -Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --39.7M | ---- | ---- |
| Current debt and capital lease obligation | 10.68%22.8M | 10.68%22.8M | -36.68%12.6M | 19.00%23.8M | 2.96%20.9M | 4.57%20.6M | 4.57%20.6M | 99.00%19.9M | 100.00%20M | 103.00%20.3M |
| -Current debt | 10.68%22.8M | 10.68%22.8M | -36.68%12.6M | 19.00%23.8M | 2.96%20.9M | 4.57%20.6M | 4.57%20.6M | 99.00%19.9M | 100.00%20M | 103.00%20.3M |
| Current deferred liabilities | -23.26%241.9M | -23.26%241.9M | -23.18%255.5M | -26.93%270.2M | -24.10%293.8M | -18.87%315.2M | -18.87%315.2M | -8.27%332.6M | -5.35%369.8M | -1.33%387.1M |
| Other current liabilities | -1.36%282.6M | -1.36%282.6M | 3.72%273.2M | 1.02%256.3M | -12.52%276.6M | -13.63%286.5M | -13.63%286.5M | -17.40%263.4M | -38.51%253.7M | -14.82%316.2M |
| Current liabilities | -14.16%1.02B | -14.16%1.02B | -15.12%1.03B | -17.98%994.2M | -11.46%1.09B | -7.89%1.19B | -7.89%1.19B | 2.91%1.21B | -7.74%1.21B | -2.62%1.23B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -21.57%1.58B | -21.57%1.58B | -19.12%1.74B | -9.29%1.97B | -4.58%2.02B | -3.13%2.01B | -3.13%2.01B | 52.48%2.15B | 56.61%2.17B | 7.14%2.11B |
| -Long term debt | -19.78%1.5B | -19.78%1.5B | -19.59%1.66B | -9.30%1.89B | -6.75%1.89B | -5.93%1.87B | -5.93%1.87B | 55.64%2.07B | 60.06%2.09B | 6.94%2.02B |
| -Long term capital lease obligation | -45.36%77.1M | -45.36%77.1M | -7.68%78.1M | -8.91%77.7M | 43.26%131.8M | 60.16%141.1M | 60.16%141.1M | 1.93%84.6M | 2.52%85.3M | 11.79%92M |
| Non current deferred liabilities | -39.55%190M | -39.55%190M | 6.72%287.6M | -9.67%284.1M | -14.52%295.5M | -10.51%314.3M | -10.51%314.3M | -6.55%269.5M | 5.68%314.5M | 18.76%345.7M |
| Employee benefits | -24.52%82.5M | -24.52%82.5M | -9.60%90.4M | -16.35%84.9M | -2.86%102M | 7.79%109.3M | 7.79%109.3M | -7.58%100M | -6.02%101.5M | -5.91%105M |
| Other non current liabilities | 9.99%170.6M | 9.99%170.6M | 86.63%174.5M | 26.28%111M | 96.05%139M | 147.37%155.1M | 147.37%155.1M | 55.57%93.5M | 53.67%87.9M | 31.78%70.9M |
| Total non current liabilities | -21.99%2.02B | -21.99%2.02B | -12.32%2.29B | -8.43%2.45B | -3.10%2.55B | -0.06%2.59B | -0.06%2.59B | 39.99%2.62B | 44.67%2.68B | 8.48%2.64B |
| Total liabilities | -19.53%3.04B | -19.53%3.04B | -13.21%3.32B | -11.41%3.44B | -5.77%3.64B | -2.66%3.78B | -2.66%3.78B | 25.65%3.83B | 22.90%3.89B | 4.68%3.87B |
| Shareholders'equity | ||||||||||
| Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -2.03%1.02B | -2.03%1.02B | -7.87%964.2M | -25.39%978.4M | -21.61%1.04B | -20.79%1.05B | -20.79%1.05B | -20.53%1.05B | 1.71%1.31B | 56.89%1.32B |
| Paid-in capital | 0.74%717.9M | 0.74%717.9M | 1.14%716.2M | 1.21%712.7M | 0.91%707.6M | 0.44%712.6M | 0.44%712.6M | 0.17%708.1M | -0.07%704.2M | -0.75%701.2M |
| Less: Treasury stock | -4.66%227.1M | -4.66%227.1M | -4.23%228.8M | -4.38%229.4M | -4.99%230.6M | -5.36%238.2M | -5.36%238.2M | -6.31%238.9M | -10.12%239.9M | -12.38%242.7M |
| Gains losses not affecting retained earnings | -32.61%-128.1M | -32.61%-128.1M | -27.09%-135.1M | -7.95%-134.4M | -44.33%-131.2M | 34.33%-96.6M | 34.33%-96.6M | 7.48%-106.3M | -36.21%-124.5M | 16.53%-90.9M |
| Total stockholders'equity | -2.55%1.39B | -2.55%1.39B | -6.60%1.32B | -19.61%1.33B | -18.20%1.38B | -12.72%1.42B | -12.72%1.42B | -14.78%1.41B | 0.95%1.65B | 45.24%1.69B |
| Noncontrolling interests | 9.01%37.5M | 9.01%37.5M | 11.91%35.7M | 13.50%35.3M | 15.46%35.1M | 5.52%34.4M | 5.52%34.4M | 1.27%31.9M | -0.32%31.1M | 0.66%30.4M |
| Total equity | -2.28%1.42B | -2.28%1.42B | -6.19%1.35B | -19.00%1.36B | -17.60%1.42B | -12.36%1.46B | -12.36%1.46B | -14.48%1.44B | 0.92%1.68B | 44.11%1.72B |
| 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 | -- | -- | -- | -- |