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 | 40.78%497.39M | 44.86%556.83M | 46.12%589.83M | 298.75%640.85M | 298.75%640.85M | 120.90%353.31M | 112.34%384.39M | 104.75%403.66M | 40.18%160.72M | 40.18%160.72M |
| -Cash and cash equivalents | 111.96%57.77M | 95.82%49.12M | -20.28%55.09M | 102.81%92.65M | 102.81%92.65M | -0.67%27.26M | -25.98%25.09M | -49.70%69.11M | 5.11%45.68M | 5.11%45.68M |
| -Short-term investments | 34.83%439.62M | 41.30%507.71M | 59.84%534.74M | 376.56%548.21M | 376.56%548.21M | 146.08%326.05M | 144.20%359.3M | 459.76%334.56M | 61.58%115.04M | 61.58%115.04M |
| Receivables | 68.10%3.36M | 114.39%4.2M | 119.87%3.59M | 636.91%3.77M | 636.91%3.77M | --2M | --1.96M | --1.63M | --512K | --512K |
| -Accrued interest receivable | 68.10%3.36M | 114.39%4.2M | 119.87%3.59M | 636.91%3.77M | 636.91%3.77M | --2M | --1.96M | --1.63M | --512K | --512K |
| Prepaid assets | 22.35%9.42M | 9.16%8.7M | 3.42%10.87M | -33.63%5.68M | -33.63%5.68M | -21.14%7.7M | -2.72%7.97M | 63.84%10.51M | -17.12%8.56M | -17.12%8.56M |
| Other current assets | 1.77%1.15M | 278.55%1.62M | 215.14%1.79M | -59.19%913K | -59.19%913K | -41.26%1.13M | -69.34%429K | -35.67%568K | 211.13%2.24M | 211.13%2.24M |
| Total current assets | 40.42%511.31M | 44.74%571.35M | 45.56%606.08M | 278.56%651.22M | 278.56%651.22M | 112.17%364.13M | 107.09%394.75M | 103.65%416.37M | 36.85%172.02M | 36.85%172.02M |
| Non current assets | ||||||||||
| Net PPE | -25.60%3.19M | 73.80%3.62M | 58.26%3.98M | 42.45%4.33M | 42.45%4.33M | 22.02%4.29M | -48.80%2.08M | -45.83%2.51M | -41.79%3.04M | -41.79%3.04M |
| -Gross PPE | -25.60%3.19M | 73.80%3.62M | 58.26%3.98M | 42.45%4.33M | 42.45%4.33M | 22.02%4.29M | -48.80%2.08M | -45.83%2.51M | -41.79%3.04M | -41.79%3.04M |
| Other non current assets | 2,043.57%3M | 672.17%3.55M | -75.90%114K | -72.82%131K | -72.82%131K | -70.21%140K | -1.08%460K | 3.05%473K | -6.04%482K | -6.04%482K |
| Total non current assets | 39.81%6.19M | 182.00%7.17M | 37.01%4.09M | 26.68%4.46M | 26.68%4.46M | 10.78%4.43M | -44.26%2.54M | -42.08%2.99M | -38.59%3.52M | -38.59%3.52M |
| Total assets | 40.41%517.5M | 45.62%578.53M | 45.50%610.17M | 273.51%655.68M | 273.51%655.68M | 109.86%368.56M | 103.55%397.29M | 100.07%419.36M | 33.56%175.55M | 33.56%175.55M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 359.83%21.64M | 175.89%13.16M | 63.26%9.26M | -39.57%7.88M | -39.57%7.88M | -67.96%4.71M | -68.69%4.77M | -32.43%5.67M | -11.69%13.04M | -11.69%13.04M |
| -accounts payable | 290.05%17.95M | 182.10%13.16M | 77.81%9.26M | -31.06%7.67M | -31.06%7.67M | -62.59%4.6M | -64.88%4.66M | -2.20%5.21M | -7.28%11.12M | -7.28%11.12M |
| -Due to related parties current | 3,418.10%3.69M | ---- | ---- | -88.73%217K | -88.73%217K | -95.60%105K | -94.62%105K | -84.89%464K | -30.72%1.93M | -30.72%1.93M |
| Current accrued expenses | 0.84%19.76M | 69.44%19.54M | 73.48%11.44M | 134.59%16.01M | 134.59%16.01M | 164.35%19.6M | 27.54%11.53M | -47.37%6.6M | -16.63%6.82M | -16.63%6.82M |
| Current debt and capital lease obligation | -74.73%473K | -59.59%855K | -47.65%1.19M | -39.12%1.48M | -39.12%1.48M | -25.66%1.87M | -17.34%2.12M | -12.57%2.28M | -7.90%2.44M | -7.90%2.44M |
| -Current capital lease obligation | -74.73%473K | -59.59%855K | -47.65%1.19M | -39.12%1.48M | -39.12%1.48M | -25.66%1.87M | -17.34%2.12M | -12.57%2.28M | -7.90%2.44M | -7.90%2.44M |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | --286K | ---- | ---- | ---- | ---- |
| Current liabilities | 58.25%41.88M | 82.18%33.55M | 50.55%21.89M | 13.76%25.37M | 13.76%25.37M | 7.49%26.46M | -31.37%18.42M | -38.19%14.54M | -12.88%22.3M | -12.88%22.3M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 44.69%76.74M | 51.22%76.7M | 4.49%53.27M | 3.67%53.16M | 3.67%53.16M | 96.41%53.04M | 84.21%50.72M | 81.57%50.99M | 79.02%51.27M | 79.02%51.27M |
| -Long term debt | 47.91%74.65M | 48.15%74.46M | 1.68%50.91M | 1.62%50.69M | 1.62%50.69M | 101.54%50.47M | 101.36%50.26M | 101.18%50.07M | 101.04%49.88M | 101.04%49.88M |
| -Long term capital lease obligation | -18.42%2.1M | 390.77%2.23M | 157.45%2.37M | 76.92%2.47M | 76.92%2.47M | 30.89%2.57M | -82.30%455K | -71.23%919K | -63.59%1.4M | -63.59%1.4M |
| Non current accrued expenses | ---- | ---- | ---- | --0 | --0 | --0 | -0.35%286K | 0.00%286K | 0.00%286K | 0.00%286K |
| Total non current liabilities | 44.69%76.74M | 50.37%76.7M | 3.91%53.27M | 3.10%53.16M | 3.10%53.16M | 94.35%53.04M | 83.34%51M | 80.75%51.27M | 78.23%51.56M | 78.23%51.56M |
| Total liabilities | 49.21%118.62M | 58.81%110.25M | 14.21%75.17M | 6.32%78.53M | 6.32%78.53M | 53.15%79.5M | 27.02%69.42M | 26.82%65.81M | 35.46%73.86M | 35.46%73.86M |
| Shareholders'equity | ||||||||||
| Share capital | 16.36%64K | 16.36%64K | 18.52%64K | 45.45%64K | 45.45%64K | 25.00%55K | 25.00%55K | 22.73%54K | 57.14%44K | 57.14%44K |
| -common stock | 16.36%64K | 16.36%64K | 18.52%64K | 45.45%64K | 45.45%64K | 25.00%55K | 25.00%55K | 22.73%54K | 57.14%44K | 57.14%44K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -60.30%-669.77M | -58.81%-589.48M | -51.99%-512.94M | -49.22%-461.25M | -49.22%-461.25M | -47.41%-417.83M | -40.95%-371.19M | -38.78%-337.49M | -45.04%-309.1M | -45.04%-309.1M |
| Paid-in capital | 51.28%1.07B | 51.14%1.06B | 51.52%1.05B | 152.85%1.04B | 152.85%1.04B | 73.33%705.78M | 73.15%699.46M | 72.42%691.15M | 41.44%410.49M | 41.44%410.49M |
| Gains losses not affecting retained earnings | -15.61%881K | 217.11%527K | 478.03%654K | 56.57%393K | 56.57%393K | 1,492.00%1.04M | -216.90%-450K | -4,225.00%-173K | 212.05%251K | 212.05%251K |
| Total stockholders'equity | 37.99%398.88M | 42.82%468.28M | 51.33%535M | 467.59%577.16M | 467.59%577.16M | 133.66%289.06M | 133.32%327.87M | 124.17%353.54M | 32.22%101.69M | 32.22%101.69M |
| Total equity | 37.99%398.88M | 42.82%468.28M | 51.33%535M | 467.59%577.16M | 467.59%577.16M | 133.66%289.06M | 133.32%327.87M | 124.17%353.54M | 32.22%101.69M | 32.22%101.69M |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- |