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 | -33.32%796.31K | -90.28%325.35K | -56.88%1.26M | -14.68%2.12M | -14.68%2.12M | 112.27%1.19M | 199.19%3.35M | 129.22%2.92M | -45.55%2.48M | -45.55%2.48M |
| -Cash and cash equivalents | -33.32%796.31K | -90.28%325.35K | -56.88%1.26M | -14.68%2.12M | -14.68%2.12M | 112.27%1.19M | 199.19%3.35M | 129.22%2.92M | -45.55%2.48M | -45.55%2.48M |
| Receivables | 33.24%754.85K | -23.81%573.88K | -4.10%515.49K | 71.72%1.81M | 71.72%1.81M | -48.61%566.52K | 2.31%753.24K | -29.52%537.52K | 37.41%1.05M | 37.41%1.05M |
| -Accounts receivable | -0.32%546.47K | -36.55%477.96K | -26.65%394.24K | 120.76%1.65M | 120.76%1.65M | -25.63%548.22K | 133.68%753.24K | 56.58%537.52K | 112.17%747.65K | 112.17%747.65K |
| -Taxes receivable | 1,038.68%208.38K | --95.93K | --121.25K | -48.39%157.54K | -48.39%157.54K | -94.99%18.3K | --0 | --0 | -26.25%305.25K | -26.25%305.25K |
| Inventory | -0.71%28.88M | 42.86%20.94M | 36.76%15.89M | 2.55%14.64M | 2.55%14.64M | 22.58%29.08M | 1.67%14.66M | -14.39%11.62M | -24.07%14.28M | -24.07%14.28M |
| Prepaid assets | -19.31%595.73K | -9.98%416.58K | 14.61%485.44K | -18.18%157.55K | -18.18%157.55K | -4.30%738.25K | 2.41%462.76K | 5.27%423.58K | -39.46%192.56K | -39.46%192.56K |
| Other current assets | 646.31%21.24K | 154.90%12.78K | 50.74%8K | 78.86%12.81K | 78.86%12.81K | -83.21%2.85K | -16.48%5.01K | -56.27%5.3K | -22.81%7.16K | -22.81%7.16K |
| Total current assets | -1.71%31.04M | 15.83%22.27M | 17.10%18.16M | 4.03%18.74M | 4.03%18.74M | 20.65%31.58M | 14.92%19.23M | -3.22%15.51M | -26.35%18.01M | -26.35%18.01M |
| Non current assets | ||||||||||
| Net PPE | -24.31%192.15K | -30.97%178.04K | -65.76%97.74K | -27.73%168.21K | -27.73%168.21K | -31.42%253.87K | -48.72%257.93K | -55.36%285.43K | -67.90%232.73K | -67.90%232.73K |
| -Gross PPE | -1.76%556.89K | 5.21%564.75K | -18.72%431.93K | 8.79%492.48K | 8.79%492.48K | 3.93%566.89K | -17.31%536.8K | -29.55%531.39K | -43.72%452.68K | -43.72%452.68K |
| -Accumulated depreciation | -16.53%-364.75K | -38.67%-386.71K | -35.87%-334.2K | -47.43%-324.27K | -47.43%-324.27K | -78.62%-313.02K | -90.74%-278.87K | -114.17%-245.96K | -177.08%-219.94K | -177.08%-219.94K |
| Non current deferred assets | -32.36%383.74K | -29.99%513.15K | -13.84%821.21K | -18.72%1.06M | -18.72%1.06M | -46.36%567.35K | -33.08%732.92K | -2.17%953.09K | 137.42%1.3M | 137.42%1.3M |
| Total non current assets | -29.87%575.89K | -30.24%691.19K | -25.80%918.94K | -20.08%1.23M | -20.08%1.23M | -42.49%821.21K | -38.00%990.84K | -23.25%1.24M | 20.62%1.54M | 20.62%1.54M |
| Total assets | -2.42%31.62M | 13.57%22.96M | 13.93%19.08M | 2.13%19.97M | 2.13%19.97M | 17.38%32.4M | 10.30%20.22M | -5.05%16.75M | -24.02%19.55M | -24.02%19.55M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 9.86%21.96M | 71.43%14.25M | 63.72%9.28M | 38.10%11.79M | 38.10%11.79M | 15.92%19.99M | 6.78%8.31M | -10.95%5.67M | -30.21%8.54M | -30.21%8.54M |
| -accounts payable | -0.26%15.41M | 50.91%8.58M | 100.56%6.86M | 9.53%4.18M | 9.53%4.18M | -8.61%15.45M | -23.63%5.69M | -43.23%3.42M | -42.68%3.81M | -42.68%3.81M |
| -Total tax payable | -97.71%6.6K | ---- | ---- | --0 | --0 | -0.01%288.47K | 11.68%322.17K | 28.55%370.84K | 0.00%288.47K | 0.00%288.47K |
| -Due to related parties current | --2.66M | --2.66M | ---- | --4.19M | --4.19M | ---- | ---- | ---- | --0 | --0 |
| -Other payable | -8.64%3.88M | 30.52%3M | 28.97%2.42M | -22.86%3.42M | -22.86%3.42M | 9,321.54%4.25M | 4,998.97%2.3M | 3,380.41%1.88M | -16.19%4.44M | -16.19%4.44M |
| Current accrued expenses | 60.50%1.14M | 0.69%608.62K | -8.24%525.4K | 2.87%557.84K | 2.87%557.84K | 24.71%707.22K | 24.33%604.46K | 50.03%572.6K | -14.87%542.26K | -14.87%542.26K |
| Current provisions | ---- | ---- | ---- | 8.20%766.72K | 8.20%766.72K | ---- | ---- | ---- | 148.63%708.63K | 148.63%708.63K |
| Current debt and capital lease obligation | -10.74%724.48K | -2.26%759.66K | 331.04%3.32M | -1.25%725.51K | -1.25%725.51K | 2.44%811.66K | -14.59%777.2K | -22.86%770.27K | -29.19%734.69K | -29.19%734.69K |
| -Current debt | 3.96%658K | 10.77%683.76K | 421.37%3.26M | -6.35%610.97K | -6.35%610.97K | 1.96%632.91K | -4.04%617.28K | -4.85%625.98K | 0.02%652.42K | 0.02%652.42K |
| -Current capital lease obligation | -62.81%66.48K | -52.54%75.9K | -60.86%56.48K | 39.23%114.54K | 39.23%114.54K | 4.15%178.75K | -40.03%159.92K | -57.65%144.29K | -78.64%82.27K | -78.64%82.27K |
| Current liabilities | 10.85%23.88M | 59.29%15.72M | 89.11%13.26M | 35.54%14.81M | 35.54%14.81M | 15.82%21.55M | 6.23%9.87M | -9.48%7.01M | -25.50%10.92M | -25.50%10.92M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -98.84%48.43K | -98.53%61.33K | ---- | --0 | --0 | -0.13%4.17M | -0.37%4.17M | -1.86%4.19M | -1.48%4.17M | -1.48%4.17M |
| -Long term debt | ---- | ---- | ---- | ---- | ---- | 0.00%4.17M | 0.00%4.17M | -1.34%4.17M | 0.00%4.17M | 0.00%4.17M |
| -Long term capital lease obligation | --48.43K | --61.33K | ---- | --0 | --0 | --0 | --0 | -48.89%24K | -96.36%2.36K | -96.36%2.36K |
| Non current deferred liabilities | --18.73K | --19.46K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | -98.39%67.16K | -98.06%80.8K | --0 | --0 | --0 | -0.13%4.17M | -0.37%4.17M | -1.86%4.19M | -1.48%4.17M | -1.48%4.17M |
| Total liabilities | -6.86%23.95M | 12.54%15.8M | 18.33%13.26M | -1.92%14.81M | -1.92%14.81M | 12.89%25.72M | 4.18%14.04M | -6.77%11.21M | -20.12%15.1M | -20.12%15.1M |
| Shareholders'equity | ||||||||||
| Share capital | 0.11%3.52K | 0.17%3.52K | 0.14%3.52K | 0.17%3.51K | 0.17%3.51K | 0.17%3.51K | 0.09%3.51K | 0.11%3.51K | 0.06%3.51K | 0.06%3.51K |
| -common stock | 0.11%3.52K | 0.17%3.52K | 0.14%3.52K | 0.17%3.51K | 0.17%3.51K | 0.17%3.51K | 0.09%3.51K | 0.11%3.51K | 0.06%3.51K | 0.06%3.51K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 89.59%1.77M | 167.41%1.24M | 131.77%59.34K | 52.49%-595.18K | 52.49%-595.18K | 210.61%931.99K | 155.87%462.34K | -221.13%-186.81K | -206.42%-1.25M | -206.42%-1.25M |
| Paid-in capital | 1.04%5.85M | 1.20%5.83M | 0.94%5.82M | 1.31%5.8M | 1.31%5.8M | 1.37%5.79M | 0.95%5.76M | 1.26%5.76M | 0.92%5.73M | 0.92%5.73M |
| Gains losses not affecting retained earnings | 250.42%51.54K | 279.41%90.12K | -53.70%-64.82K | -100.02%-51.28K | -100.02%-51.28K | 20.18%-34.26K | -62.58%-50.23K | -94.31%-42.17K | -11.27%-25.64K | -11.27%-25.64K |
| Total stockholders'equity | 14.66%7.67M | 15.91%7.16M | 5.01%5.82M | 15.87%5.16M | 15.87%5.16M | 38.55%6.69M | 27.28%6.18M | -1.37%5.54M | -34.83%4.45M | -34.83%4.45M |
| Total equity | 14.66%7.67M | 15.91%7.16M | 5.01%5.82M | 15.87%5.16M | 15.87%5.16M | 38.55%6.69M | 27.28%6.18M | -1.37%5.54M | -34.83%4.45M | -34.83%4.45M |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |