Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
| (FY)May 31, 2025 | (Q4)May 31, 2025 | (Q2)Nov 30, 2024 | (FY)May 31, 2024 | (Q4)May 31, 2024 | (Q2)Nov 30, 2023 | (FY)May 31, 2023 | (Q4)May 31, 2023 | (Q2)Nov 30, 2022 | (FY)May 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 1,335.26%2.73M | 1,335.26%2.73M | 2,919.51%3.71M | -58.42%190K | -58.42%190K | -79.84%123K | -41.93%457K | --457K | --610K | -36.89%787K |
| -Cash and cash equivalents | 1,335.26%2.73M | 1,335.26%2.73M | 2,919.51%3.71M | -58.42%190K | -58.42%190K | -79.84%123K | -41.93%457K | --457K | --610K | -36.89%787K |
| Receivables | -12.07%1.76M | -12.07%1.76M | -17.00%2.11M | -19.83%2M | -19.83%2M | -0.04%2.54M | -8.15%2.49M | --2.49M | --2.54M | 42.59%2.71M |
| -Accounts receivable | -3.68%1.62M | -3.68%1.62M | -21.93%1.75M | -26.82%1.69M | -26.82%1.69M | -5.04%2.24M | -9.58%2.3M | --2.3M | --2.36M | 39.01%2.55M |
| -Other receivables | -57.56%132K | -57.56%132K | 20.13%358K | 66.31%311K | 66.31%311K | 65.56%298K | 14.02%187K | --187K | --180K | 137.68%164K |
| Inventory | -7.90%268K | -7.90%268K | -33.11%293K | -12.87%291K | -12.87%291K | 69.11%438K | 14.78%334K | --334K | --259K | 13.67%291K |
| Other current assets | ---- | ---- | ---1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | 91.73%4.75M | 91.73%4.75M | 97.13%6.12M | -24.50%2.48M | -24.50%2.48M | -9.06%3.1M | -13.40%3.28M | --3.28M | --3.41M | 11.31%3.79M |
| Non current assets | ||||||||||
| Net PPE | -11.79%1.74M | -11.79%1.74M | -39.90%1.82M | -35.29%1.98M | -35.29%1.98M | -13.91%3.02M | -18.42%3.06M | --3.06M | --3.51M | 7.58%3.75M |
| -Gross PPE | -22.96%5.61M | -22.96%5.61M | -3.99%7.34M | -2.08%7.29M | -2.08%7.29M | 5.04%7.65M | 2.13%7.44M | --7.44M | --7.28M | 9.78%7.29M |
| -Accumulated depreciation | 27.12%-3.87M | 27.12%-3.87M | -19.45%-5.53M | -21.04%-5.31M | -21.04%-5.31M | -22.67%-4.63M | -23.86%-4.39M | ---4.39M | ---3.77M | -12.20%-3.54M |
| Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1K | ---- |
| Total non current assets | -11.79%1.74M | -11.79%1.74M | -39.90%1.82M | -35.29%1.98M | -35.29%1.98M | -13.94%3.02M | -18.42%3.06M | --3.06M | --3.51M | 7.58%3.75M |
| Total assets | 45.79%6.5M | 45.79%6.5M | 29.55%7.93M | -29.70%4.46M | -29.70%4.46M | -11.53%6.12M | -15.90%6.34M | --6.34M | --6.92M | 9.42%7.54M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -42.05%1.19M | -42.05%1.19M | -54.82%924K | -21.62%2.05M | -21.62%2.05M | 3.07%2.05M | -16.59%2.61M | --2.61M | --1.98M | 140.62%3.13M |
| -accounts payable | 21.55%1.17M | 21.55%1.17M | 27.44%915K | 19.73%965K | 19.73%965K | 28.21%718K | 13.20%806K | --806K | --560K | 9.54%712K |
| -Total tax payable | 0.00%9K | 0.00%9K | -97.30%9K | -97.16%9K | -97.16%9K | -24.49%333K | -39.62%317K | --317K | --441K | 600.00%525K |
| -Due to related parties current | -99.72%3K | -99.72%3K | --0 | -27.93%1.07M | -27.93%1.07M | 1.12%994K | -21.42%1.49M | --1.49M | --983K | 228.87%1.89M |
| Current debt and capital lease obligation | -67.88%309K | -67.88%309K | -13.55%485K | 87.16%962K | 87.16%962K | -2.26%561K | -17.23%514K | --514K | --574K | -15.28%621K |
| -Current debt | -72.27%236K | -72.27%236K | -13.62%387K | 85.00%851K | 85.00%851K | -14.34%448K | -19.30%460K | --460K | --523K | -16.42%570K |
| -Current capital lease obligation | -34.23%73K | -34.23%73K | -13.27%98K | 105.56%111K | 105.56%111K | 121.57%113K | 5.88%54K | --54K | --51K | 0.00%51K |
| Current liabilities | -50.32%1.49M | -50.32%1.49M | -45.93%1.41M | -3.71%3.01M | -3.71%3.01M | 1.88%2.61M | -16.70%3.12M | --3.12M | --2.56M | 84.32%3.75M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -2.16%1.04M | -2.16%1.04M | -32.59%1.06M | -37.78%1.06M | -37.78%1.06M | -15.42%1.57M | -17.83%1.71M | --1.71M | --1.86M | -19.25%2.08M |
| -Long term debt | ---- | ---- | -92.27%33K | ---- | ---- | -45.26%427K | -37.40%606K | --606K | --780K | -29.55%968K |
| -Long term capital lease obligation | -2.16%1.04M | -2.16%1.04M | -10.37%1.03M | -3.62%1.06M | -3.62%1.06M | 6.11%1.15M | -0.81%1.1M | --1.1M | --1.08M | -7.48%1.11M |
| Total non current liabilities | -2.16%1.04M | -2.16%1.04M | -32.59%1.06M | -37.78%1.06M | -37.78%1.06M | -15.42%1.57M | -17.83%1.71M | --1.71M | --1.86M | -19.25%2.08M |
| Total liabilities | -37.73%2.54M | -37.73%2.54M | -40.91%2.47M | -15.77%4.07M | -15.77%4.07M | -5.41%4.18M | -17.10%4.83M | --4.83M | --4.42M | 26.44%5.83M |
| Shareholders'equity | ||||||||||
| Share capital | 11.11%10K | 11.11%10K | 11.11%10K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | --9K | --9K | 0.00%9K |
| -common stock | 11.11%10K | 11.11%10K | 11.11%10K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | --9K | --9K | 0.00%9K |
| Retained earnings | -299.89%-3.63M | -299.89%-3.63M | -672.52%-2.48M | -1,395.71%-907K | -1,395.71%-907K | -59.91%433K | -75.61%70K | --70K | --1.08M | -62.29%287K |
| Paid-in capital | 445.58%8.2M | 445.58%8.2M | 445.51%8.2M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | --1.5M | --1.5M | 0.00%1.5M |
| Less: Treasury stock | --571K | --571K | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| Gains losses not affecting retained earnings | 76.47%-52K | 76.47%-52K | -8,866.67%-269K | -183.33%-221K | -183.33%-221K | 96.70%-3K | 17.02%-78K | ---78K | ---91K | -4,800.00%-94K |
| Total stockholders'equity | 931.25%3.96M | 931.25%3.96M | 181.20%5.46M | -74.47%384K | -74.47%384K | -22.35%1.94M | -11.79%1.5M | --1.5M | --2.5M | -25.05%1.71M |
| Total equity | 931.25%3.96M | 931.25%3.96M | 181.20%5.46M | -74.47%384K | -74.47%384K | -22.35%1.94M | -11.79%1.5M | --1.5M | --2.5M | -25.05%1.71M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |