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 | 33.19%11.43M | -10.27%8.12M | -42.63%6.84M | 180.54%7.12M | 180.54%7.12M | 160.86%8.58M | 211.01%9.05M | 49.76%11.93M | -33.56%2.54M | -33.56%2.54M |
| -Cash and cash equivalents | 556.44%5.72M | 40.86%1.92M | -87.91%596.25K | -69.03%786.33K | -69.03%786.33K | -73.52%871.42K | -53.25%1.36M | -38.12%4.93M | -33.56%2.54M | -33.56%2.54M |
| -Short-term investments | -25.92%5.71M | -19.32%6.2M | -10.75%6.25M | --6.34M | --6.34M | --7.71M | --7.69M | --7M | --0 | --0 |
| Receivables | 142.63%25.99M | -23.00%8.37M | -6.67%9.66M | -15.70%9.39M | -15.70%9.39M | -40.71%10.71M | -50.73%10.87M | -50.41%10.35M | -39.55%11.14M | -39.55%11.14M |
| -Accounts receivable | 191.56%13.39M | -21.90%3.45M | 7.59%4.28M | 1.32%4.23M | 1.32%4.23M | -5.07%4.59M | -9.35%4.42M | -19.44%3.98M | -29.61%4.18M | -29.61%4.18M |
| -Loans receivable | -36.68%900.37K | -26.00%1.15M | -13.76%1.2M | -41.81%1.29M | -41.81%1.29M | -41.08%1.42M | -40.99%1.55M | -48.58%1.4M | -35.64%2.21M | -35.64%2.21M |
| -Accrued interest receivable | -27.66%29.78K | -88.02%20.72K | -98.03%11.87K | -63.36%11.92K | -63.36%11.92K | 37.52%41.17K | 508.73%172.98K | 2,150.27%603.48K | 11.73%32.54K | 11.73%32.54K |
| -Related party accounts receivable | -74.32%965.14K | -22.66%2.81M | -18.40%2.98M | -20.53%2.96M | -20.53%2.96M | 4.00%3.76M | -0.15%3.63M | -4.88%3.65M | -2.44%3.73M | -2.44%3.73M |
| -Other receivables | 1,091.65%10.71M | -14.04%939.66K | 64.35%1.18M | -9.34%893.75K | -9.34%893.75K | -87.47%898.53K | -89.96%1.09M | -92.01%720.24K | -80.81%985.82K | -80.81%985.82K |
| Inventory | 6.37%1.61M | 1.87%1.59M | 83.98%2.3M | -2.89%1.3M | -2.89%1.3M | -7.43%1.52M | -23.19%1.56M | -55.31%1.25M | -60.60%1.34M | -60.60%1.34M |
| Prepaid assets | --0 | -64.23%217.76K | -79.83%236K | -48.68%667.14K | -48.68%667.14K | -58.29%860.99K | --608.86K | --1.17M | --1.3M | --1.3M |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | -99.10%4.92K | ---- | ---- | ---- | ---- |
| Current deferred assets | 36.28%2.29M | 42.75%2.13M | 17.96%1.63M | -18.59%1.84M | -18.59%1.84M | -46.83%1.68M | -56.02%1.49M | -59.49%1.38M | 9.89%2.26M | 9.89%2.26M |
| Other current assets | -9.82%728.82K | -0.16%1.12M | -25.40%883K | -53.32%626.82K | -53.32%626.82K | -46.11%808.14K | -67.59%1.12M | -60.22%1.18M | -2.66%1.34M | -2.66%1.34M |
| Total current assets | 74.02%42.06M | -12.77%21.54M | -20.96%21.55M | 5.16%20.95M | 5.16%20.95M | -20.16%24.17M | -28.64%24.7M | -28.70%27.27M | -31.51%19.92M | -31.51%19.92M |
| Non current assets | ||||||||||
| Net PPE | -42.05%2.18M | -37.83%2.59M | -34.29%2.98M | -40.74%3.38M | -40.74%3.38M | -38.23%3.77M | -73.22%4.16M | -71.68%4.54M | -22.18%5.7M | -22.18%5.7M |
| -Gross PPE | -20.02%7.69M | -16.61%8.48M | -15.90%8.86M | -21.70%9.23M | -21.70%9.23M | -20.75%9.62M | -52.75%10.17M | -52.16%10.53M | -11.78%11.79M | -11.78%11.79M |
| -Accumulated depreciation | 5.81%-5.51M | 1.93%-5.89M | 1.95%-5.87M | 3.86%-5.85M | 3.86%-5.85M | 3.06%-5.85M | -0.32%-6.01M | -0.28%-5.99M | -0.85%-6.08M | -0.85%-6.08M |
| Goodwill and other intangible assets | ---- | ---- | ---- | --0 | --0 | --0 | -0.15%7.38M | -4.88%7.43M | -2.44%7.58M | -2.44%7.58M |
| -Goodwill | ---- | ---- | ---- | --0 | --0 | --0 | -0.15%7.38M | -4.88%7.43M | -2.44%7.58M | -2.44%7.58M |
| Investments and advances | 2.24%10.57M | 6.18%10.33M | 5.28%10.06M | 3.33%10.02M | 3.33%10.02M | 9.83%10.34M | --9.73M | --9.56M | 7.11%9.7M | 7.11%9.7M |
| Long-term notes receivables | -27.35%2.54M | -31.47%2.59M | -37.01%2.8M | -28.84%3.08M | -28.84%3.08M | -28.89%3.49M | -32.10%3.77M | -30.73%4.44M | -36.83%4.32M | -36.83%4.32M |
| Related parties assets | -74.32%965.14K | -22.66%2.81M | -18.40%2.98M | -20.53%2.96M | -20.53%2.96M | 4.00%3.76M | -0.15%3.63M | -4.88%3.65M | -2.44%3.73M | -2.44%3.73M |
| Non current deferred assets | ---- | ---- | ---- | --0 | --0 | 465.70%73.03K | --126.88K | -71.65%186.5K | 75.81%189.23K | 75.81%189.23K |
| Other non current assets | 9.07%1.31M | -2.13%1.2M | -5.85%1.19M | -2.59%1.2M | -2.59%1.2M | -4.99%1.2M | -2.98%1.22M | 0.73%1.27M | -3.82%1.24M | -3.82%1.24M |
| Total non current assets | -12.04%16.6M | -36.72%16.7M | -37.87%17.04M | -38.47%17.68M | -38.47%17.68M | -35.04%18.88M | -11.24%26.4M | -14.78%27.43M | -11.30%28.73M | -11.30%28.73M |
| Total assets | 36.28%58.66M | -25.15%38.24M | -29.44%38.59M | -20.60%38.63M | -20.60%38.63M | -27.45%43.05M | -20.60%51.09M | -22.34%54.69M | -20.86%48.66M | -20.86%48.66M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 275.59%31.55M | 25.37%9.63M | 21.83%9.38M | -11.50%8.07M | -11.50%8.07M | -13.77%8.4M | -26.99%7.68M | -41.45%7.7M | 1.48%9.11M | 1.48%9.11M |
| -accounts payable | 849.52%26.07M | 85.08%3.91M | 93.24%3.95M | -21.23%2.67M | -21.23%2.67M | -34.48%2.75M | -53.25%2.11M | 5.64%2.04M | 51.66%3.38M | 51.66%3.38M |
| -Total tax payable | -2.45%768.52K | 20.98%1.03M | -7.92%762.51K | -9.99%759.19K | -9.99%759.19K | 2.56%787.84K | -14.08%853.63K | 143.63%828.09K | 393.05%843.42K | 393.05%843.42K |
| -Other payable | -3.11%4.72M | -0.59%4.68M | -3.29%4.67M | -5.03%4.64M | -5.03%4.64M | 1.74%4.87M | -5.85%4.71M | -55.62%4.83M | -25.72%4.89M | -25.72%4.89M |
| Current accrued expenses | -47.44%2M | -34.16%2.46M | -62.70%1.99M | -42.64%2.17M | -42.64%2.17M | -42.04%3.8M | -47.27%3.74M | -24.77%5.32M | -29.60%3.78M | -29.60%3.78M |
| Current debt and capital lease obligation | -15.47%18.15M | 15.96%22.54M | 5.52%22.59M | -16.73%19.6M | -16.73%19.6M | 1.49%21.47M | -30.16%19.44M | 5.91%21.4M | 15.62%23.54M | 15.62%23.54M |
| -Current debt | -17.40%16.47M | 16.48%20.9M | 5.22%20.98M | -18.20%18.03M | -18.20%18.03M | 1.23%19.94M | -32.06%17.94M | 5.98%19.94M | 17.02%22.04M | 17.02%22.04M |
| -Current capital lease obligation | 9.61%1.68M | 9.66%1.64M | 9.72%1.61M | 4.91%1.57M | 4.91%1.57M | 4.95%1.54M | 4.99%1.5M | 5.03%1.47M | -1.68%1.5M | -1.68%1.5M |
| Current deferred liabilities | 22.85%2.52M | -9.25%1.89M | 556.21%1.77M | -34.79%1.62M | -34.79%1.62M | -81.74%2.05M | -85.75%2.08M | -98.06%269.17K | -73.57%2.49M | -73.57%2.49M |
| Current liabilities | 52.44%57.5M | 14.10%39.8M | 7.22%39.02M | -19.96%34.74M | -19.96%34.74M | -26.29%37.72M | -44.34%34.88M | -36.11%36.39M | -6.69%43.4M | -6.69%43.4M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -27.06%10.14M | -36.96%10.44M | -27.10%11.86M | -16.93%15.24M | -16.93%15.24M | -36.08%13.91M | 4.91%16.56M | -34.70%16.26M | -33.58%18.35M | -33.58%18.35M |
| -Long term debt | -17.65%9.7M | -31.86%9.57M | -20.96%10.56M | -5.18%13.53M | -5.18%13.53M | -31.83%11.78M | 28.36%14.04M | -32.15%13.36M | -35.59%14.27M | -35.59%14.27M |
| -Long term capital lease obligation | -79.36%437.74K | -65.43%868.97K | -55.41%1.29M | -58.02%1.71M | -58.02%1.71M | -52.54%2.12M | -48.09%2.51M | -44.33%2.9M | -25.43%4.08M | -25.43%4.08M |
| Non current deferred liabilities | --784.3K | --1.46M | --1.56M | --1.62M | --1.62M | ---- | ---- | ---- | --0 | --0 |
| Other non current liabilities | -14.53%2.02M | -32.95%1.65M | -22.51%2.03M | -24.62%2.11M | -24.62%2.11M | -12.93%2.36M | -30.64%2.47M | -31.01%2.62M | -21.29%2.79M | -21.29%2.79M |
| Total non current liabilities | -20.42%12.94M | -28.77%13.55M | -18.21%15.45M | -10.28%18.97M | -10.28%18.97M | -33.52%16.26M | -1.97%19.03M | -34.21%18.88M | -32.18%21.14M | -32.18%21.14M |
| Total liabilities | 30.49%70.44M | -1.03%53.35M | -1.47%54.47M | -16.79%53.71M | -16.79%53.71M | -28.62%53.98M | -34.32%53.91M | -35.48%55.28M | -16.92%64.54M | -16.92%64.54M |
| Shareholders'equity | ||||||||||
| Share capital | 19.41%55.57K | 7.75%49.85K | 1.87%47.09K | 13.54%46.53K | 13.54%46.53K | 13.54%46.53K | 12.89%46.27K | 12.80%46.23K | 0.00%40.98K | 0.00%40.98K |
| -common stock | 19.41%55.57K | 7.75%49.85K | 1.87%47.09K | 13.54%46.53K | 13.54%46.53K | 13.54%46.53K | 12.89%46.27K | 12.80%46.23K | 0.00%40.98K | 0.00%40.98K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -9.39%-109.04M | -18.57%-106.78M | -19.33%-104.88M | -50.95%-103.59M | -50.95%-103.59M | -45.08%-99.68M | -28.34%-90.06M | -28.66%-87.9M | 0.63%-68.62M | 0.63%-68.62M |
| Paid-in capital | 9.50%100.62M | 4.95%95.05M | 2.02%92.39M | 64.72%91.89M | 64.72%91.89M | 64.72%91.89M | 62.34%90.56M | 62.34%90.56M | 0.00%55.79M | 0.00%55.79M |
| Less: Treasury stock | 9.42%1.98M | 9.42%1.98M | 9.42%1.98M | 9.42%1.98M | 9.42%1.98M | 0.00%1.81M | 0.00%1.81M | 0.00%1.81M | 0.00%1.81M | 0.00%1.81M |
| Gains losses not affecting retained earnings | -3.99%-1.44M | 7.03%-1.45M | 2.83%-1.45M | -12.99%-1.45M | -12.99%-1.45M | 14.23%-1.38M | 0.86%-1.56M | -57.48%-1.49M | -9.86%-1.28M | -9.86%-1.28M |
| Total stockholders'equity | -7.70%-11.78M | -436.83%-15.11M | -2,612.47%-15.87M | 5.09%-15.08M | 5.09%-15.08M | 32.90%-10.94M | 84.12%-2.81M | 96.16%-585.24K | 1.97%-15.89M | 1.97%-15.89M |
| Total equity | -7.70%-11.78M | -436.83%-15.11M | -2,612.47%-15.87M | 5.09%-15.08M | 5.09%-15.08M | 32.90%-10.94M | 84.12%-2.81M | 96.16%-585.24K | 1.97%-15.89M | 1.97%-15.89M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |