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 | -44.98%50.9M | -63.01%39.51M | -58.81%48.8M | -17.55%71.64M | -17.55%71.64M | -10.94%92.5M | -7.77%106.82M | -8.44%118.48M | 127.16%86.89M | 127.16%86.89M |
| -Cash and cash equivalents | -44.98%50.9M | -63.01%39.51M | -58.81%48.8M | -17.55%71.64M | -17.55%71.64M | -10.94%92.5M | -7.77%106.82M | -8.44%118.48M | 127.16%86.89M | 127.16%86.89M |
| Receivables | ---- | ---- | ---- | --0 | --0 | -6.72%250K | -24.24%250K | 0.00%250K | -72.62%250K | -72.62%250K |
| -Taxes receivable | ---- | ---- | ---- | --0 | --0 | 0.00%250K | -9.75%250K | 0.00%250K | 0.00%250K | 0.00%250K |
| Prepaid assets | 96.08%2.8M | 127.90%2.59M | 208.05%3.52M | 134.26%3.53M | 134.26%3.53M | 112.65%1.43M | -35.89%1.14M | -38.78%1.14M | -31.67%1.51M | -31.67%1.51M |
| Other current assets | 38.08%863K | 82.53%867K | 94.09%854K | 118.98%646K | 118.98%646K | 52.07%625K | -27.26%475K | -55.60%440K | -18.96%295K | -18.96%295K |
| Total current assets | -42.45%54.56M | -60.47%42.97M | -55.80%53.17M | -14.76%75.81M | -14.76%75.81M | -9.90%94.81M | -8.34%108.68M | -9.21%120.31M | 113.12%88.94M | 113.12%88.94M |
| Non current assets | ||||||||||
| Net PPE | -26.41%2.34M | -21.20%2.89M | -8.94%3.47M | -32.02%2.85M | -32.02%2.85M | -27.12%3.18M | -22.61%3.67M | -25.30%3.82M | -23.10%4.19M | -23.10%4.19M |
| -Gross PPE | -7.72%6.24M | -0.13%6.71M | 15.07%7.55M | 0.06%6.66M | 0.06%6.66M | 3.50%6.77M | 1.11%6.72M | -2.52%6.56M | -2.23%6.65M | -2.23%6.65M |
| -Accumulated depreciation | -8.84%-3.91M | -25.24%-3.82M | -48.40%-4.08M | -54.76%-3.81M | -54.76%-3.81M | -64.81%-3.59M | -60.28%-3.05M | -69.00%-2.75M | -81.95%-2.46M | -81.95%-2.46M |
| Other non current assets | -60.35%567K | -61.46%609K | -48.42%949K | -29.72%1.24M | -29.72%1.24M | 72.71%1.43M | 83.29%1.58M | 61.12%1.84M | 49.66%1.76M | 49.66%1.76M |
| Total non current assets | -36.94%2.91M | -33.32%3.5M | -21.79%4.42M | -31.34%4.09M | -31.34%4.09M | -11.18%4.61M | -6.32%5.25M | -9.51%5.66M | -10.20%5.95M | -10.20%5.95M |
| Total assets | -42.19%57.47M | -59.21%46.47M | -54.27%57.6M | -15.80%79.9M | -15.80%79.9M | -9.96%99.41M | -8.25%113.93M | -9.22%125.96M | 96.22%94.89M | 96.22%94.89M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 197.02%9.17M | 171.05%8.03M | 25.26%3M | -2.94%4.03M | -2.94%4.03M | -5.22%3.09M | 87.48%2.96M | -37.83%2.39M | 134.67%4.15M | 134.67%4.15M |
| -accounts payable | 197.02%9.17M | 171.05%8.03M | 25.26%3M | -2.94%4.03M | -2.94%4.03M | -5.22%3.09M | 87.48%2.96M | -37.83%2.39M | 134.67%4.15M | 134.67%4.15M |
| Current accrued expenses | 69.80%8.31M | 130.67%9.22M | 33.34%5.67M | 24.28%6.42M | 24.28%6.42M | -16.81%4.89M | -22.47%4M | 90.89%4.25M | 94.98%5.17M | 94.98%5.17M |
| Current debt and capital lease obligation | 60.81%1.7M | 89.89%1.95M | 83.50%1.84M | 12.04%1.09M | 12.04%1.09M | 12.06%1.06M | 12.21%1.03M | 12.23%1M | 12.37%972K | 12.37%972K |
| -Current capital lease obligation | 60.81%1.7M | 89.89%1.95M | 83.50%1.84M | 12.04%1.09M | 12.04%1.09M | 12.06%1.06M | 12.21%1.03M | 12.23%1M | 12.37%972K | 12.37%972K |
| Other current liabilities | -92.58%63K | -77.52%105K | -11.58%443K | 88.33%597K | 88.33%597K | 102.14%849K | 20.05%467K | 17.61%501K | 63.40%317K | 63.40%317K |
| Current liabilities | 68.88%21.04M | 103.62%20.5M | 38.34%12.33M | 23.14%15.24M | 23.14%15.24M | 4.64%12.46M | 12.22%10.07M | 12.98%8.92M | 75.15%12.37M | 75.15%12.37M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | --0 | -84.38%201K | -51.38%755K | -60.09%724K | -60.09%724K | -51.18%1.01M | -44.45%1.29M | -39.19%1.55M | -34.89%1.81M | -34.89%1.81M |
| -Long term capital lease obligation | --0 | -84.38%201K | -51.38%755K | -60.09%724K | -60.09%724K | -51.18%1.01M | -44.45%1.29M | -39.19%1.55M | -34.89%1.81M | -34.89%1.81M |
| Derivative product liabilities | --22.59M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non current liabilities | 0.00%2.26M | 0.00%2.26M | 0.00%2.26M | 0.00%2.26M | 0.00%2.26M | -1.39%2.26M | -15.40%2.26M | -27.27%2.26M | -4.15%2.26M | -4.15%2.26M |
| Total non current liabilities | 659.22%24.86M | -30.58%2.47M | -20.91%3.02M | -26.73%2.99M | -26.73%2.99M | -25.01%3.27M | -28.88%3.55M | -32.65%3.82M | -23.16%4.08M | -23.16%4.08M |
| Total liabilities | 191.73%45.9M | 68.62%22.97M | 20.58%15.35M | 10.78%18.23M | 10.78%18.23M | -3.31%15.73M | -2.48%13.62M | -6.09%12.73M | 32.98%16.45M | 32.98%16.45M |
| Shareholders'equity | ||||||||||
| Share capital | 50.00%3K | 0.00%2K | 0.00%2K | 100.00%2K | 100.00%2K | -81.82%2K | -81.82%2K | -81.82%2K | --1K | --1K |
| -common stock | 50.00%3K | 0.00%2K | 0.00%2K | 100.00%2K | 100.00%2K | -81.82%2K | -81.82%2K | -81.82%2K | --1K | --1K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -42.03%-307.57M | -45.94%-288.83M | -42.97%-262.11M | -42.02%-240.87M | -42.02%-240.87M | -41.52%-216.55M | -46.09%-197.91M | -53.55%-183.33M | -61.32%-169.6M | -61.32%-169.6M |
| Paid-in capital | 6.30%319.14M | 4.73%312.33M | 2.63%304.35M | 21.97%302.54M | 21.97%302.54M | 21.48%300.23M | 21.39%298.22M | 21.25%296.56M | 75.76%248.04M | 75.76%248.04M |
| Total stockholders'equity | -86.17%11.57M | -76.57%23.5M | -62.69%42.24M | -21.37%61.67M | -21.37%61.67M | -11.10%83.68M | -8.98%100.31M | -9.56%113.23M | 117.96%78.44M | 117.96%78.44M |
| Total equity | -86.17%11.57M | -76.57%23.5M | -62.69%42.24M | -21.37%61.67M | -21.37%61.67M | -11.10%83.68M | -8.98%100.31M | -9.56%113.23M | 117.96%78.44M | 117.96%78.44M |
| 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 | -- |