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 | 53.19%61.45K | -68.85%9.51K | -94.12%17.65K | 89.45%420.13K | 89.45%420.13K | -94.45%40.11K | -97.76%30.53K | --300.12K | -72.63%221.76K | -72.63%221.76K |
| -Cash and cash equivalents | 53.19%61.45K | -68.85%9.51K | -94.12%17.65K | 89.45%420.13K | 89.45%420.13K | -94.45%40.11K | -97.76%30.53K | --300.12K | -72.63%221.76K | -72.63%221.76K |
| Receivables | -58.86%1.74M | -26.99%2.02M | 120.92%2.48M | 40.14%2.81M | 40.14%2.81M | 43.16%4.23M | -6.00%2.77M | --1.12M | -45.72%2M | -45.72%2M |
| -Accounts receivable | -58.86%1.74M | -26.99%2.02M | 120.92%2.48M | 81.95%2.81M | 81.95%2.81M | 64.95%4.23M | -0.97%2.77M | --1.12M | -56.63%1.54M | -56.63%1.54M |
| -Loans receivable | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 246.09%460K | 246.09%460K |
| Inventory | -80.82%639.42K | -83.14%703K | -81.36%867.12K | -64.75%1.78M | -64.75%1.78M | -44.59%3.33M | -36.44%4.17M | --4.65M | -42.67%5.05M | -42.67%5.05M |
| Prepaid assets | --21.66K | --12.7K | --10K | --10K | --10K | ---- | ---- | ---- | --0 | --0 |
| Other current assets | -61.95%149.69K | -73.47%92.17K | -19.81%122.3K | 8.37%151.43K | 8.37%151.43K | 310.83%393.44K | 690.16%347.47K | --152.52K | 4.55%139.73K | 4.55%139.73K |
| Total current assets | -67.34%2.61M | -61.18%2.84M | -43.87%3.49M | -30.28%5.17M | -30.28%5.17M | -18.43%7.99M | -33.02%7.32M | --6.22M | -44.90%7.41M | -44.90%7.41M |
| Non current assets | ||||||||||
| Net PPE | 258.67%17.47M | -9.50%4.44M | -4.02%4.56M | -3.91%4.72M | -3.91%4.72M | -3.43%4.87M | -5.23%4.9M | --4.75M | -11.73%4.91M | -11.73%4.91M |
| -Gross PPE | 285.28%20.54M | -5.76%5.02M | -0.62%5.1M | -0.62%5.22M | -0.62%5.22M | -0.08%5.33M | -2.27%5.33M | --5.14M | -8.72%5.25M | -8.72%5.25M |
| -Accumulated depreciation | -566.11%-3.07M | -37.82%-581.07K | -41.76%-541.2K | -46.63%-501.34K | -46.63%-501.34K | -57.41%-461.48K | -53.30%-421.62K | ---381.76K | -78.40%-341.9K | -78.40%-341.9K |
| Investments and advances | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | --1M | --1M | --1M |
| Non current deferred assets | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 36.50%833.93K | 36.50%833.93K |
| Non current prepaid assets | 3,438.23%977.72K | 2,714.46%777.72K | 2,684.28%769.38K | 799.87%428.63K | 799.87%428.63K | -41.99%27.63K | 64.87%27.63K | --27.63K | -28.61%47.63K | -28.61%47.63K |
| Total non current assets | 229.71%19.44M | 4.79%6.22M | 9.52%6.33M | -9.49%6.15M | -9.49%6.15M | -31.96%5.9M | -31.04%5.93M | --5.78M | -8.25%6.79M | -8.25%6.79M |
| Total assets | 58.76%22.05M | -31.65%9.06M | -18.16%9.83M | -20.34%11.31M | -20.34%11.31M | -24.78%13.89M | -32.15%13.25M | --12.01M | -31.89%14.2M | -31.89%14.2M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 12.93%16.06M | -1.80%15.44M | 10.60%15.1M | 17.99%15.04M | 17.99%15.04M | 25.44%14.22M | 38.29%15.72M | --13.66M | -3.25%12.74M | -3.25%12.74M |
| -accounts payable | -2.33%9.7M | -16.81%9.64M | -3.20%9.79M | -0.87%10.7M | -0.87%10.7M | -1.23%9.93M | 14.00%11.59M | --10.11M | -9.62%10.79M | -9.62%10.79M |
| -Total tax payable | 1.96%478.64K | 5.67%478.4K | 30.66%479.26K | 47.19%501.37K | 47.19%501.37K | 25.85%469.42K | 9.94%452.73K | --366.81K | -14.67%340.63K | -14.67%340.63K |
| -Due to related parties current | 19.45%416.49K | 28.24%374.67K | 42.72%390.29K | 42.55%367.71K | 42.55%367.71K | 56.13%348.66K | 31.16%292.16K | --273.46K | 14.10%257.95K | 14.10%257.95K |
| -Other payable | 57.45%5.46M | 45.97%4.94M | 53.08%4.45M | 156.49%3.47M | 156.49%3.47M | 406.95%3.47M | 496.94%3.39M | --2.91M | 123.47%1.35M | 123.47%1.35M |
| Current debt and capital lease obligation | 0.71%5.18M | -0.58%4.55M | 13.50%4.22M | 134.28%4.5M | 134.28%4.5M | 269.25%5.14M | 235.22%4.58M | --3.72M | -29.96%1.92M | -29.96%1.92M |
| -Current debt | 6.88%5.01M | 7.41%4.43M | 17.63%3.94M | 171.41%4.24M | 171.41%4.24M | 350.27%4.69M | 302.30%4.12M | --3.35M | -31.34%1.56M | -31.34%1.56M |
| -Current capital lease obligation | -63.35%165.45K | -72.14%128.25K | -24.00%279.69K | -27.01%262.38K | -27.01%262.38K | 28.69%451.42K | 34.48%460.31K | --368K | -23.26%359.46K | -23.26%359.46K |
| Current deferred liabilities | -57.80%158.9K | 484.05%374.19K | -37.26%139.54K | 94.48%231.26K | 94.48%231.26K | 91.71%376.56K | -90.68%64.07K | --222.4K | -85.29%118.91K | -85.29%118.91K |
| Other current liabilities | --202.28K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 9.42%21.59M | 0.00%20.36M | 10.61%19.46M | 33.72%19.77M | 33.72%19.77M | 52.72%19.73M | 51.74%20.36M | --17.59M | -11.60%14.78M | -11.60%14.78M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 43.37%8.59M | -5.89%5.66M | -3.29%5.77M | -4.13%5.88M | -4.13%5.88M | -4.97%5.99M | -6.93%6.02M | --5.97M | 74.87%6.14M | 74.87%6.14M |
| -Long term debt | 46.52%8.44M | -5.40%5.52M | -5.23%5.6M | -5.04%5.68M | -5.04%5.68M | -4.90%5.76M | -4.71%5.83M | --5.91M | 101.53%5.98M | 101.53%5.98M |
| -Long term capital lease obligation | -33.73%155.76K | -21.47%144.61K | 179.85%175.64K | 30.21%205.6K | 30.21%205.6K | -6.53%235.04K | -46.39%184.15K | --62.76K | -70.91%157.9K | -70.91%157.9K |
| Preferred securities outside stock equity | --813.61K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | 56.95%9.41M | -5.89%5.66M | -3.29%5.77M | -4.13%5.88M | -4.13%5.88M | -4.97%5.99M | -6.93%6.02M | --5.97M | 74.87%6.14M | 74.87%6.14M |
| Total liabilities | 20.50%31M | -1.34%26.03M | 7.09%25.24M | 22.61%25.65M | 22.61%25.65M | 33.80%25.73M | 32.66%26.38M | --23.57M | 3.40%20.92M | 3.40%20.92M |
| Shareholders'equity | ||||||||||
| Share capital | -57.38%1.35K | -71.53%753 | -81.18%495 | 232.43%246 | 232.43%246 | 1,240.25%3.16K | 1,020.76%2.65K | --2.63K | -96.68%74 | -96.68%74 |
| -common stock | -57.41%1.35K | -71.53%753 | -81.18%495 | 232.43%246 | 232.43%246 | 1,240.25%3.16K | 1,020.76%2.65K | --2.63K | -96.68%74 | -96.68%74 |
| -Preferred stock | --1 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -72.76%-30.71M | -89.83%-28.53M | -101.79%-26.75M | -199.89%-24.73M | -199.89%-24.73M | -677.11%-17.78M | -697.76%-15.03M | ---13.26M | -806.67%-8.25M | -806.67%-8.25M |
| Paid-in capital | 266.45%21.77M | 509.90%11.55M | 567.96%11.35M | 579.97%10.4M | 579.97%10.4M | 288.53%5.94M | 23.93%1.89M | --1.7M | 0.14%1.53M | 0.14%1.53M |
| Gains losses not affecting retained earnings | 41.64%-667 | 34.84%-722 | 42.73%-587 | 8.74%-981 | 8.74%-981 | -15.81%-1.14K | -3.36%-1.11K | ---1.03K | 42.30%-1.08K | 42.30%-1.08K |
| Total stockholders'equity | 24.42%-8.94M | -29.24%-16.97M | -33.31%-15.41M | -113.38%-14.34M | -113.38%-14.34M | -1,458.12%-11.84M | -3,591.40%-13.13M | ---11.56M | -1,188.34%-6.72M | -1,188.34%-6.72M |
| Total equity | 24.42%-8.94M | -29.24%-16.97M | -33.31%-15.41M | -113.38%-14.34M | -113.38%-14.34M | -1,458.12%-11.84M | -3,591.40%-13.13M | ---11.56M | -1,188.34%-6.72M | -1,188.34%-6.72M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |