Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
| (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -65.92%192.74K | -38.36%731.79K | -72.23%243.03K | -41.51%366.14K | -41.51%366.14K | -96.33%565.48K | -92.78%1.19M | -96.39%875.03K | -33.27%625.97K | -33.27%625.97K |
| -Cash and cash equivalents | -65.92%192.74K | -38.36%731.79K | -72.23%243.03K | -41.51%366.14K | -41.51%366.14K | -96.33%565.48K | -92.78%1.19M | -96.39%875.03K | -33.27%625.97K | -33.27%625.97K |
| Receivables | 88.88%9.68M | 7.10%10.86M | 3.42%9.53M | 932.11%8.85M | 932.11%8.85M | -51.06%5.13M | 18.06%10.14M | -11.48%9.22M | -94.97%857.63K | -94.97%857.63K |
| -Accounts receivable | -99.99%317 | -82.17%1.24M | -90.33%808.56K | 3,413.31%1.22M | 3,413.31%1.22M | 52.98%4.68M | 217.52%6.96M | 326.43%8.36M | --34.59K | --34.59K |
| -Loans receivable | --10.23M | 285.70%9.99M | --10.49M | 537.71%9.45M | 537.71%9.45M | ---- | 24.95%2.59M | ---- | -90.94%1.48M | -90.94%1.48M |
| -Related party accounts receivable | -94.55%24.46K | -36.10%304.62K | -59.05%348.74K | --383.75K | --383.75K | -92.43%448.81K | -91.82%476.72K | -86.43%851.72K | --0 | --0 |
| -Other receivables | --3.76M | 42.11%3.64M | --2.59M | -6.30%2.46M | -6.30%2.46M | ---- | 18.18%2.56M | ---- | -18.99%2.63M | -18.99%2.63M |
| -Recievables adjustments allowances | ---4.33M | -76.18%-4.32M | ---4.71M | -41.63%-4.66M | -41.63%-4.66M | ---- | 33.35%-2.45M | ---- | -29.16%-3.29M | -29.16%-3.29M |
| Inventory | -85.86%204.47K | -14.68%1.7M | 14.80%2.43M | 389.67%1.59M | 389.67%1.59M | -92.39%1.45M | -89.06%1.99M | -88.27%2.12M | --324.41K | --324.41K |
| Prepaid assets | -78.62%2.73M | 168.40%22.9M | 627.40%19.46M | 392.93%10.06M | 392.93%10.06M | 1,188.23%12.75M | -34.70%8.53M | 147.38%2.68M | 1,002.63%2.04M | 1,002.63%2.04M |
| Restricted cash | ---- | --15.07K | --15.68K | --28.9K | --28.9K | ---- | ---- | ---- | --0 | --0 |
| Other current assets | -109.69%-248.22K | ---- | ---- | ---- | ---- | --2.56M | --2.75M | --1.13M | ---- | ---- |
| Total current assets | 55.55%34.92M | 65.72%36.21M | 97.85%31.69M | -48.92%20.9M | -48.92%20.9M | -51.04%22.45M | -61.18%21.85M | -70.22%16.02M | -31.49%40.92M | -31.49%40.92M |
| Non current assets | ||||||||||
| Net PPE | -97.76%141.74K | -21.09%5.16M | -1.23%6.48M | 377.58%6.43M | 377.58%6.43M | 171.41%6.33M | 202.64%6.54M | 117.69%6.56M | 81,345.64%1.35M | 81,345.64%1.35M |
| -Gross PPE | -59.66%4.02M | -11.49%8.96M | 4.44%10.37M | 82.06%10.07M | 82.06%10.07M | 33.02%9.96M | 60.52%10.12M | 43.88%9.93M | 34.76%5.53M | 34.76%5.53M |
| -Accumulated depreciation | -6.96%-3.87M | -6.06%-3.8M | -15.51%-3.89M | 12.92%-3.65M | 12.92%-3.65M | 29.68%-3.62M | 13.62%-3.58M | 13.37%-3.37M | -2.03%-4.19M | -2.03%-4.19M |
| Goodwill and other intangible assets | -83.71%11.87M | -26.51%54.43M | -26.07%55.64M | 205.25%56.85M | 205.25%56.85M | 284.76%72.88M | --74.06M | --75.27M | --18.62M | --18.62M |
| -Goodwill | -92.79%2.02M | -52.92%13.19M | -52.92%13.19M | 100.62%13.19M | 100.62%13.19M | 326.10%28.02M | --28.02M | --28.02M | --6.57M | --6.57M |
| -Other intangible assets | -78.05%9.85M | -10.45%41.23M | -10.16%42.45M | 262.33%43.66M | 262.33%43.66M | 262.79%44.86M | --46.05M | --47.25M | --12.05M | --12.05M |
| Investments and advances | ---- | ---- | ---- | --0 | --0 | -95.65%25.96K | ---- | ---- | --0 | --0 |
| Related parties assets | -94.55%24.46K | -36.10%304.62K | -59.05%348.74K | --383.75K | --383.75K | -92.43%448.81K | -91.82%476.72K | -86.43%851.72K | --0 | --0 |
| Other non current assets | --38.57M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -25.80%2.58M | -25.80%2.58M |
| Total non current assets | -36.16%50.58M | -26.07%59.59M | -24.08%62.13M | 180.66%63.28M | 180.66%63.28M | 262.19%79.24M | 2,799.53%80.6M | 2,151.70%81.83M | 451.15%22.55M | 451.15%22.55M |
| Total assets | -15.92%85.5M | -6.50%95.8M | -4.12%93.81M | 32.63%84.18M | 32.63%84.18M | 50.14%101.69M | 73.47%102.45M | 70.41%97.85M | -0.56%63.47M | -0.56%63.47M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -28.98%5.68M | 12.68%7.98M | 17.44%7.09M | 439.61%7.6M | 439.61%7.6M | 37.50%8M | 25.07%7.09M | 9.82%6.03M | -74.64%1.41M | -74.64%1.41M |
| -accounts payable | -97.13%78.72K | 8.06%2.64M | -10.47%1.54M | 325.28%812.91K | 325.28%812.91K | 737.23%2.74M | 162,554.93%2.44M | 117,678.31%1.72M | --191.15K | --191.15K |
| -Total tax payable | -42.02%662.59K | 16.66%1.37M | 26.39%1.36M | 177.04%1.39M | 177.04%1.39M | 100.82%1.14M | 104.33%1.18M | 88.38%1.07M | 67.50%500.87K | 67.50%500.87K |
| -Due to related parties current | -88.84%254.13K | 46.25%2.3M | 51.40%2.32M | 5,884.65%2.88M | 5,884.65%2.88M | -13.21%2.28M | -36.11%1.57M | -38.35%1.53M | -49.99%48.05K | -49.99%48.05K |
| -Other payable | 155.17%4.69M | -11.76%1.67M | 9.51%1.88M | 277.85%2.53M | 277.85%2.53M | -20.10%1.84M | -27.88%1.89M | -29.73%1.72M | -87.04%669.15K | -87.04%669.15K |
| Current debt and capital lease obligation | -59.31%11.8M | -20.51%23.89M | -12.15%25.13M | 283.94%19.64M | 283.94%19.64M | 75.13%28.99M | 100.89%30.05M | 92.36%28.6M | -64.52%5.12M | -64.52%5.12M |
| -Current debt | -60.20%11.49M | -21.16%23.59M | -12.90%24.83M | 285.16%19.37M | 285.16%19.37M | 78.37%28.87M | 103.20%29.92M | 99.57%28.5M | -65.12%5.03M | -65.12%5.03M |
| -Current capital lease obligation | 148.53%306.24K | 134.73%297.78K | 204.25%301.98K | 213.63%272.79K | 213.63%272.79K | -66.69%123.22K | -45.47%126.86K | -83.08%99.25K | --86.98K | --86.98K |
| Current deferred liabilities | -99.58%26.96K | 205.49%10.3M | 1,361.83%6.78M | 256.98%319.46K | 256.98%319.46K | 3,441.26%6.38M | --3.37M | 7,273.74%463.51K | --89.49K | --89.49K |
| Other current liabilities | --31.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -40.50%5.39M | -40.50%5.39M |
| Current liabilities | 12.05%48.6M | 4.11%42.17M | 11.08%38.99M | 129.54%27.56M | 129.54%27.56M | 92.33%43.37M | 96.41%40.51M | 72.31%35.1M | -58.65%12.01M | -58.65%12.01M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -99.44%6.14K | 48.90%1.69M | 54.76%1.78M | -12.00%10.02M | -12.00%10.02M | 82.25%1.1M | 102.21%1.14M | 31.62%1.15M | 1,009.48%11.38M | 1,009.48%11.38M |
| -Long term debt | ---- | 50.42%1.68M | 61.92%1.75M | -11.65%10.02M | -11.65%10.02M | --1.09M | --1.12M | --1.08M | --11.34M | --11.34M |
| -Long term capital lease obligation | -62.71%6.14K | -37.93%12.14K | -62.06%25.18K | --0 | --0 | -97.28%16.46K | -96.52%19.56K | -92.40%66.38K | -95.67%44.47K | -95.67%44.47K |
| Non current deferred liabilities | -90.13%1M | -3.84%9.25M | -8.06%9.53M | 594.29%9.84M | 594.29%9.84M | 551.11%10.14M | --9.62M | --10.36M | --1.42M | --1.42M |
| Total non current liabilities | -6.63%10.84M | 0.02%11.13M | -3.27%11.49M | 37.17%20.04M | 37.17%20.04M | 344.94%11.61M | 1,003.62%11.13M | 799.89%11.88M | 891.86%14.61M | 891.86%14.61M |
| Total liabilities | 8.11%59.44M | 3.23%53.3M | 7.46%50.48M | 78.85%47.6M | 78.85%47.6M | 118.53%54.98M | 138.70%51.63M | 116.59%46.98M | -12.77%26.62M | -12.77%26.62M |
| Shareholders'equity | ||||||||||
| Share capital | -94.06%17.35K | -66.01%2.18K | -96.99%1.48K | 255,158.20%6.74M | 255,158.20%6.74M | -75.95%292.16K | -67.38%6.41K | 200.27%49.24K | -75.97%2.64K | -75.97%2.64K |
| -common stock | -94.06%17.35K | -66.01%2.18K | -96.99%1.48K | 255,158.20%6.74M | 255,158.20%6.74M | -75.95%292.16K | -67.38%6.41K | 200.27%49.24K | -75.97%2.64K | -75.97%2.64K |
| Retained earnings | -114.72%-73.1M | -88.89%-57.98M | -113.73%-56.36M | -71.22%-54.34M | -71.22%-54.34M | -29.70%-34.05M | -30.17%-30.7M | -26.70%-26.37M | -72.74%-31.74M | -72.74%-31.74M |
| Paid-in capital | 87.25%123.28M | 37.45%90.5M | 39.15%89.18M | 0.87%69.47M | 0.87%69.47M | 0.72%65.84M | 2.90%65.84M | 5.25%64.09M | 29.95%68.87M | 29.95%68.87M |
| Gains losses not affecting retained earnings | 1.85%4.16M | 0.36%4.12M | 5.45%4.31M | 620.24%4.13M | 620.24%4.13M | 377.67%4.09M | 341.53%4.1M | 2,072.45%4.09M | -137.87%-794.27K | -137.87%-794.27K |
| Other equity interest | -20,194.93%-36.19M | -1,875.06%-3.52M | -12.00%-3.86M | ---- | ---- | 95.33%-178.33K | 94.95%-178.33K | 8.99%-3.44M | -25.08%-3.78M | -25.08%-3.78M |
| Total stockholders'equity | -49.53%18.16M | -15.26%33.11M | -13.37%33.28M | -20.15%26M | -20.15%26M | -3.68%35.99M | 3.32%39.07M | 6.40%38.42M | -3.41%32.56M | -3.41%32.56M |
| Noncontrolling interests | -26.29%7.9M | -20.11%9.38M | -19.27%10.05M | 146.48%10.58M | 146.48%10.58M | 105.91%10.71M | 3,095.78%11.75M | 3,396.63%12.45M | 1,177.24%4.29M | 1,177.24%4.29M |
| Total equity | -44.20%26.06M | -16.38%42.5M | -14.81%43.33M | -0.75%36.58M | -0.75%36.58M | 9.72%46.7M | 35.78%50.82M | 42.37%50.87M | 10.63%36.85M | 10.63%36.85M |
| 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 | -- |