Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
| (Q2)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -39.65%1.55M | -59.48%2.06M | -59.48%2.06M | 23.02%2.56M | 42.03%5.08M | 42.03%5.08M | -83.92%2.08M | -48.01%3.57M | -48.01%3.57M | 70.55%12.95M |
| -Cash and cash equivalents | 513.10%1.55M | -25.82%1.54M | -25.82%1.54M | -87.89%252K | -41.91%2.08M | -41.91%2.08M | -83.92%2.08M | -48.01%3.57M | -48.01%3.57M | 70.55%12.95M |
| -Short-term investments | --0 | -82.77%517K | -82.77%517K | --2.31M | --3M | --3M | ---- | --0 | --0 | ---- |
| Receivables | 224.61%1.03M | 1,629.27%4.96M | 1,629.27%4.96M | -63.05%317K | 70.83%287K | 70.83%287K | 22.75%858K | -93.43%168K | -93.43%168K | -4.38%699K |
| -Accounts receivable | -26.32%14K | -54.55%10K | -54.55%10K | -55.81%19K | -71.43%22K | -71.43%22K | --43K | --77K | --77K | ---- |
| -Loans receivable | --644K | --4.22M | --4.22M | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| -Related party accounts receivable | ---- | --15K | --15K | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| -Other receivables | 24.50%371K | 169.43%714K | 169.43%714K | -63.44%298K | 191.21%265K | 191.21%265K | 16.60%815K | -96.44%91K | -96.44%91K | -4.38%699K |
| Inventory | -62.89%154K | -84.77%113K | -84.77%113K | -37.12%415K | 11.08%742K | 11.08%742K | --660K | --668K | --668K | ---- |
| Prepaid assets | ---- | 27.27%350K | 27.27%350K | ---- | 587.50%275K | 587.50%275K | ---- | -88.51%40K | -88.51%40K | ---- |
| Restricted cash | -67.19%21K | -69.23%20K | -69.23%20K | 45.45%64K | 8.33%65K | 8.33%65K | 10.00%44K | 33.33%60K | 33.33%60K | 263.64%40K |
| Total current assets | -18.09%2.75M | 16.42%7.5M | 16.42%7.5M | -7.88%3.36M | 42.90%6.45M | 42.90%6.45M | -73.38%3.64M | -54.09%4.51M | -54.09%4.51M | 64.23%13.68M |
| Non current assets | ||||||||||
| Net PPE | -43.84%41K | -45.37%59K | -45.37%59K | 121.21%73K | 89.47%108K | 89.47%108K | -58.23%33K | -38.04%57K | -38.04%57K | 690.00%79K |
| -Gross PPE | ---- | -56.00%99K | -56.00%99K | ---- | 84.43%225K | 84.43%225K | ---- | 7.02%122K | 7.02%122K | ---- |
| -Accumulated depreciation | ---- | 65.81%-40K | 65.81%-40K | ---- | -80.00%-117K | -80.00%-117K | ---- | -195.45%-65K | -195.45%-65K | ---- |
| Goodwill and other intangible assets | -53.99%1.38M | -53.62%1.48M | -53.62%1.48M | -32.81%3.01M | -32.39%3.19M | -32.39%3.19M | --4.47M | --4.72M | --4.72M | ---- |
| -Other intangible assets | -53.99%1.38M | ---- | ---- | --3.01M | ---- | ---- | ---- | ---- | ---- | ---- |
| Investments and advances | -39.59%966K | -9.31%1.31M | -9.31%1.31M | -8.21%1.6M | 9.01%1.44M | 9.01%1.44M | 164.34%1.74M | --1.32M | --1.32M | --659K |
| Non current accounts receivable | ---- | ---- | ---- | --2.45M | ---- | ---- | ---- | ---- | ---- | ---- |
| Related parties assets | ---- | --15K | --15K | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Total non current assets | -66.46%2.39M | -39.96%2.84M | -39.96%2.84M | 14.03%7.13M | -22.28%4.74M | -22.28%4.74M | 746.75%6.25M | 6,525.00%6.1M | 6,525.00%6.1M | 7,280.00%738K |
| Total assets | -50.97%5.14M | -7.47%10.35M | -7.47%10.35M | 5.96%10.48M | 5.44%11.18M | 5.44%11.18M | -31.41%9.89M | 6.95%10.61M | 6.95%10.61M | 72.88%14.42M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -28.16%1.02M | -2.28%816K | -2.28%816K | 1.21%1.42M | 167.63%835K | 167.63%835K | 28.68%1.4M | -75.43%312K | -75.43%312K | 180.41%1.09M |
| -accounts payable | -30.58%808K | 1.75%816K | 1.75%816K | -6.66%1.16M | 169.13%802K | 169.13%802K | 42.68%1.25M | -75.15%298K | -75.15%298K | 146.89%874K |
| -Other payable | -17.00%210K | ---- | ---- | 65.36%253K | 135.71%33K | 135.71%33K | -28.50%153K | -80.28%14K | -80.28%14K | 529.41%214K |
| Current accrued expenses | ---- | 56.25%75K | 56.25%75K | ---- | -95.21%48K | -95.21%48K | ---- | 2,128.89%1M | 2,128.89%1M | ---- |
| Current debt and capital lease obligation | 5,455.26%2.11M | -28.85%37K | -28.85%37K | --38K | 92.59%52K | 92.59%52K | ---- | -40.00%27K | -40.00%27K | --45K |
| -Current debt | --2.09M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | -34.21%25K | -28.85%37K | -28.85%37K | --38K | 92.59%52K | 92.59%52K | --0 | -40.00%27K | -40.00%27K | --45K |
| Other current liabilities | 453.33%1.91M | -35.90%341K | -35.90%341K | -79.87%345K | -80.56%532K | -80.56%532K | -83.28%1.71M | 662.40%2.74M | 662.40%2.74M | 2,701.09%10.25M |
| Current liabilities | 179.89%5.04M | -10.95%1.4M | -10.95%1.4M | -42.20%1.8M | -62.20%1.57M | -62.20%1.57M | -72.65%3.11M | 136.54%4.16M | 136.54%4.16M | 1,409.95%11.39M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | --0 | -62.50%9K | -62.50%9K | --26K | --24K | --24K | ---- | --0 | --0 | --0 |
| -Long term capital lease obligation | --0 | -62.50%9K | -62.50%9K | --26K | --24K | --24K | ---- | --0 | --0 | --0 |
| Due to related parties non current | --182K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | 600.00%182K | -62.50%9K | -62.50%9K | --26K | --24K | --24K | --0 | --0 | --0 | --0 |
| Total liabilities | 185.87%5.22M | -11.72%1.41M | -11.72%1.41M | -41.36%1.83M | -61.62%1.6M | -61.62%1.6M | -72.65%3.11M | 134.14%4.16M | 134.14%4.16M | 1,409.95%11.39M |
| Shareholders'equity | ||||||||||
| Share capital | 5.58%71.01M | 9.86%70.89M | 9.86%70.89M | 14.19%67.26M | 10.13%64.53M | 10.13%64.53M | 0.60%58.9M | 0.09%58.59M | 0.09%58.59M | 8.82%58.55M |
| -common stock | 5.58%71.01M | 9.86%70.89M | 9.86%70.89M | 14.19%67.26M | 10.13%64.53M | 10.13%64.53M | 0.60%58.9M | 0.09%58.59M | 0.09%58.59M | 8.82%58.55M |
| Retained earnings | -16.87%-84.3M | -9.15%-74.98M | -9.15%-74.98M | -8.55%-72.13M | -8.06%-68.69M | -8.06%-68.69M | 0.43%-66.45M | -4.25%-63.57M | -4.25%-63.57M | -15.38%-66.74M |
| Gains losses not affecting retained earnings | 0.00%497K | 0.00%497K | 0.00%497K | 0.00%497K | 0.00%497K | 0.00%497K | 0.00%497K | 0.00%497K | 0.00%497K | 0.00%497K |
| Other equity interest | 6.32%12.01M | 4.11%11.75M | 4.11%11.75M | 1.33%11.3M | 3.23%11.28M | 3.23%11.28M | 3.92%11.15M | 8.42%10.93M | 8.42%10.93M | -3.58%10.73M |
| Total stockholders'equity | -111.30%-782K | 7.09%8.15M | 7.09%8.15M | 68.95%6.92M | 18.06%7.61M | 18.06%7.61M | 34.87%4.1M | -20.78%6.45M | -20.78%6.45M | -59.98%3.04M |
| Noncontrolling interests | -59.62%701K | -60.21%785K | -60.21%785K | -35.27%1.74M | --1.97M | --1.97M | --2.68M | --0 | --0 | ---- |
| Total equity | -100.94%-81K | -6.76%8.94M | -6.76%8.94M | 27.71%8.66M | 48.66%9.59M | 48.66%9.59M | 123.18%6.78M | -20.78%6.45M | -20.78%6.45M | -59.98%3.04M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |