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 | -17.88%4.12M | 24.76%1.97M | 19.24%3.45M | -22.55%1.66M | -22.55%1.66M | 125.92%5.01M | 8,167.45%1.58M | 9,551.25%2.89M | 708.90%2.14M | 708.90%2.14M |
| -Cash and cash equivalents | 24.69%4.12M | 24.76%1.97M | 19.24%3.45M | -22.55%1.66M | -22.55%1.66M | 48.78%3.3M | 8,167.45%1.58M | 9,551.25%2.89M | 708.90%2.14M | 708.90%2.14M |
| -Short-term investments | --0 | --0 | --0 | ---- | ---- | --1.71M | ---- | ---- | ---- | ---- |
| Receivables | 108.15%674.04K | -0.45%295.03K | 54.40%488.24K | 110.41%486.75K | 110.41%486.75K | 134.64%323.82K | 136.21%296.37K | 281.65%316.22K | 403.28%231.33K | 403.28%231.33K |
| -Accounts receivable | 108.15%674.04K | -0.45%295.03K | 54.40%488.24K | 110.41%486.75K | 110.41%486.75K | 134.64%323.82K | 136.21%296.37K | 281.65%316.22K | 403.28%231.33K | 403.28%231.33K |
| Inventory | 16.58%527K | 87.65%799.42K | 77.60%773.24K | -5.02%442.76K | -5.02%442.76K | -24.45%452.04K | -8.48%426.02K | -30.05%435.38K | -10.11%466.17K | -10.11%466.17K |
| Current deferred assets | ---- | ---- | ---- | --1.73M | --1.73M | ---- | -97.28%5.86K | ---- | --0 | --0 |
| Other current assets | -10.02%992.39K | -46.31%782.97K | -78.00%937.25K | -75.72%1.07M | -75.72%1.07M | -81.43%1.1M | -69.93%1.46M | -14.35%4.26M | 2,090.71%4.4M | 2,090.71%4.4M |
| Total current assets | -8.44%6.31M | 2.16%3.84M | -28.53%5.65M | -25.63%5.39M | -25.63%5.39M | -22.53%6.89M | -33.69%3.76M | 36.43%7.91M | 559.01%7.24M | 559.01%7.24M |
| Non current assets | ||||||||||
| Net PPE | 46.69%227.75K | 21.48%193.88K | 171.63%155.79K | 110.17%149.81K | 110.17%149.81K | 411.22%155.26K | 242.71%159.59K | -12.49%57.35K | 109.97%71.28K | 109.97%71.28K |
| -Gross PPE | 34.82%403.44K | 19.42%357.34K | 50.62%310.02K | 36.43%299.24K | 36.43%299.24K | 69.48%299.24K | 59.79%299.24K | 3.25%205.83K | 36.37%219.34K | 36.37%219.34K |
| -Accumulated depreciation | -22.02%-175.69K | -17.05%-163.46K | -3.87%-154.22K | -0.92%-149.43K | -0.92%-149.43K | 1.51%-143.98K | 0.75%-139.65K | -10.96%-148.47K | -16.68%-148.06K | -16.68%-148.06K |
| Goodwill and other intangible assets | -42.36%152.38K | -42.54%143.7K | -31.11%149.79K | -30.88%157.08K | -30.88%157.08K | 17.46%264.35K | 21.19%250.1K | 11.92%217.42K | 38.36%227.26K | 38.36%227.26K |
| -Other intangible assets | -42.36%152.38K | -42.54%143.7K | -31.11%149.79K | -30.88%157.08K | -30.88%157.08K | 17.46%264.35K | 21.19%250.1K | 11.92%217.42K | 38.36%227.26K | 38.36%227.26K |
| Non current prepaid assets | --0 | --0 | -88.89%22.06K | -72.73%66.18K | -72.73%66.18K | --110.29K | -89.21%154.41K | -87.04%198.53K | --242.65K | --242.65K |
| Total non current assets | -28.26%380.14K | -40.16%337.58K | -30.78%327.64K | -31.06%373.07K | -31.06%373.07K | 107.47%529.9K | -66.50%564.11K | -73.59%473.3K | 173.05%541.18K | 173.05%541.18K |
| Total assets | -9.86%6.69M | -3.36%4.18M | -28.66%5.98M | -26.01%5.76M | -26.01%5.76M | -18.90%7.42M | -41.20%4.33M | 10.44%8.38M | 500.04%7.78M | 500.04%7.78M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 105.33%1.39M | --905.81K | --1.16M | 99.05%1.01M | 99.05%1.01M | 149.49%677.62K | ---- | ---- | -46.93%506.21K | -46.93%506.21K |
| -accounts payable | 105.33%1.39M | --905.81K | --1.16M | 99.05%1.01M | 99.05%1.01M | 149.49%677.62K | ---- | ---- | -33.28%506.21K | -33.28%506.21K |
| Current debt and capital lease obligation | 0.00%8.77K | 0.00%8.77K | 0.00%8.77K | -60.88%8.77K | -60.88%8.77K | -75.34%8.77K | -99.96%8.77K | -99.96%8.77K | -99.89%22.42K | -99.89%22.42K |
| -Current debt | 0.00%8.77K | 0.00%8.77K | 0.00%8.77K | 0.00%8.77K | 0.00%8.77K | 0.00%8.77K | -99.96%8.77K | -99.96%8.77K | -99.96%8.77K | -99.96%8.77K |
| -Current capital lease obligation | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 5.00%13.65K | 5.00%13.65K |
| Other current liabilities | 27.82%797.28K | 36.88%776.17K | 12.33%635.73K | -72.22%640.83K | -72.22%640.83K | -71.31%623.76K | -76.82%567.05K | -62.25%565.95K | 54.38%2.31M | 54.38%2.31M |
| Current liabilities | 67.72%2.2M | 38.68%1.69M | 63.24%1.8M | -41.55%1.66M | -41.55%1.66M | -47.20%1.31M | -95.78%1.22M | -95.68%1.1M | -88.15%2.84M | -88.15%2.84M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -1.96%144.99K | -2.15%145.48K | -1.98%146.5K | -2.08%147.12K | -2.08%147.12K | -3.08%147.9K | -89.17%148.67K | -88.70%149.46K | -88.17%150.25K | -88.17%150.25K |
| -Long term debt | -1.96%144.99K | -2.15%145.48K | -1.98%146.5K | -2.08%147.12K | -2.08%147.12K | -3.08%147.9K | -89.17%148.67K | -88.70%149.46K | -88.17%150.25K | -88.17%150.25K |
| Total non current liabilities | -1.96%144.99K | -2.15%145.48K | -1.98%146.5K | -2.08%147.12K | -2.08%147.12K | -3.08%147.9K | -89.17%148.67K | -90.53%149.46K | -90.15%150.25K | -90.15%150.25K |
| Total liabilities | 60.65%2.34M | 34.24%1.84M | 55.47%1.95M | -39.57%1.8M | -39.57%1.8M | -44.64%1.46M | -95.48%1.37M | -95.38%1.25M | -88.27%2.99M | -88.27%2.99M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%9.57M | -2.95%9.57M | -2.96%9.57M | -2.95%9.57M | -2.95%9.57M | -2.95%9.57M | 4,141,976.47%9.86M | 4,142,427.73%9.86M | 4,124,607.11%9.86M | 4,124,607.11%9.86M |
| -common stock | 120.43%410 | 44.12%147 | -87.50%147 | 470.00%57 | 470.00%57 | -67.93%186 | -57.14%102 | 394.12%1.18K | -95.82%10 | -95.82%10 |
| -Preferred stock | 0.00%9.57M | -2.95%9.57M | -2.95%9.57M | -2.95%9.57M | -2.95%9.57M | -2.95%9.57M | --9.86M | --9.86M | --9.86M | --9.86M |
| Retained earnings | -20.71%-46.45M | -21.52%-44.14M | -31.89%-42.4M | -24.39%-40.53M | -24.39%-40.53M | -25.89%-38.48M | -4.52%-36.32M | -2.34%-32.15M | -13.07%-32.58M | -13.07%-32.58M |
| Paid-in capital | 18.26%41.17M | 25.51%36.86M | 25.42%36.82M | 26.96%34.86M | 26.96%34.86M | 28.08%34.82M | 137.21%29.37M | 137.16%29.36M | 431.66%27.46M | 431.66%27.46M |
| Gains losses not affecting retained earnings | 3.47%144.04K | 5.94%142.81K | -4.63%125.57K | -0.07%135.47K | -0.07%135.47K | 71.05%139.21K | 87.11%134.8K | 81.82%131.67K | 83.92%135.56K | 83.92%135.56K |
| Total stockholders'equity | -26.65%4.43M | -20.00%2.43M | -42.91%4.11M | -17.14%4.04M | -17.14%4.04M | -7.85%6.04M | 113.61%3.04M | 137.97%7.2M | 120.66%4.87M | 120.66%4.87M |
| Noncontrolling interests | -8.55%-83.26K | -8.63%-82.55K | -9.16%-81.35K | -11.88%-80.59K | -11.88%-80.59K | -101.30%-76.71K | 86.83%-75.99K | 86.92%-74.52K | 87.41%-72.04K | 87.41%-72.04K |
| Total equity | -27.10%4.35M | -20.74%2.35M | -43.46%4.03M | -17.57%3.96M | -17.57%3.96M | -8.49%5.96M | 112.94%2.96M | 136.48%7.13M | 119.87%4.8M | 119.87%4.8M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |