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 | 21.68%137.71M | 97.10%164.32M | 6.76%117.57M | -35.23%88.82M | -35.23%88.82M | -31.68%113.18M | -54.46%83.37M | -0.97%110.13M | 56.02%137.13M | 56.02%137.13M |
| -Cash and cash equivalents | 21.68%137.71M | 97.10%164.32M | 44.58%117.57M | 14.00%88.82M | 14.00%88.82M | 19.15%113.18M | -54.46%83.37M | -16.39%81.32M | 3.97%77.91M | 3.97%77.91M |
| -Short-term investments | ---- | ---- | ---- | --0 | --0 | --0 | --0 | 106.60%28.81M | 356.91%59.22M | 356.91%59.22M |
| Receivables | 3,358.00%6.92M | -78.97%2.28M | -11.50%200K | --200K | --200K | --200K | 541,150.00%10.83M | --226K | --0 | --0 |
| -Accounts receivable | 3,258.00%6.72M | -79.24%2.08M | -11.50%200K | --200K | --200K | --200K | 499,900.00%10M | --226K | --0 | --0 |
| -Other receivables | --200K | -75.76%200K | ---- | ---- | ---- | ---- | --825K | ---- | ---- | ---- |
| Inventory | --1.79M | --1.17M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | 4.84%7.64M | 19.39%6.51M | -5.37%6.93M | -9.31%5.94M | -9.31%5.94M | -17.40%7.29M | -20.73%5.45M | -4.76%7.32M | 32.52%6.55M | 32.52%6.55M |
| Total current assets | 27.68%154.06M | 74.89%174.27M | 5.97%124.7M | -33.91%94.96M | -33.91%94.96M | -30.85%120.66M | -47.54%99.65M | -1.03%117.67M | 54.71%143.68M | 54.71%143.68M |
| Non current assets | ||||||||||
| Net PPE | 12.95%750K | 14.15%984K | 15.35%1.21M | 18.96%1.44M | 18.96%1.44M | -51.57%664K | -43.81%862K | -38.55%1.05M | -35.78%1.21M | -35.78%1.21M |
| -Gross PPE | 12.95%750K | 14.15%984K | 15.35%1.21M | 9.11%3.06M | 9.11%3.06M | -51.57%664K | -43.81%862K | -38.55%1.05M | -17.91%2.8M | -17.91%2.8M |
| -Accumulated depreciation | ---- | ---- | ---- | -1.63%-1.62M | -1.63%-1.62M | ---- | ---- | ---- | -4.05%-1.59M | -4.05%-1.59M |
| Goodwill and other intangible assets | --16.71M | --15.64M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other intangible assets | --16.71M | --15.64M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non current assets | 5.72%5.34M | 2.52%5.37M | 20.20%5.79M | 6.46%5.14M | 6.46%5.14M | 1,601.01%5.05M | 1,907.28%5.24M | 1,638.63%4.82M | 1,514.72%4.83M | 1,514.72%4.83M |
| Total non current assets | 298.81%22.8M | 260.45%21.99M | 19.34%7M | 8.96%6.58M | 8.96%6.58M | 242.69%5.72M | 239.89%6.1M | 195.61%5.87M | 176.88%6.04M | 176.88%6.04M |
| Total assets | 39.94%176.85M | 85.60%196.26M | 6.60%131.7M | -32.18%101.54M | -32.18%101.54M | -28.26%126.38M | -44.85%105.75M | 2.20%123.54M | 57.51%149.72M | 57.51%149.72M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 122.80%9.89M | 20.50%8.05M | -3.36%7.2M | -43.96%4.03M | -43.96%4.03M | -13.29%4.44M | 46.67%6.68M | 51.93%7.45M | 46.58%7.18M | 46.58%7.18M |
| -accounts payable | 122.80%9.89M | 20.50%8.05M | -3.36%7.2M | -43.96%4.03M | -43.96%4.03M | -13.29%4.44M | 46.67%6.68M | 51.93%7.45M | 46.58%7.18M | 46.58%7.18M |
| Current accrued expenses | 110.64%36.91M | 129.36%32.35M | 49.33%22.18M | 50.07%19.71M | 50.07%19.71M | 38.15%17.52M | 26.90%14.11M | 22.23%14.85M | 17.89%13.13M | 17.89%13.13M |
| Current debt and capital lease obligation | -52.68%5.1M | -35.46%4.18M | 60.10%3.03M | 5.74%995K | 5.74%995K | 701.71%10.78M | 273.36%6.47M | -10.54%1.89M | -11.97%941K | -11.97%941K |
| -Current debt | -56.91%4.31M | -42.52%3.13M | 120.64%2.01M | ---- | ---- | 2,158.01%10M | 527.39%5.45M | -29.16%911K | ---- | ---- |
| -Current capital lease obligation | 1.67%793K | 2.15%1.04M | 3.87%1.02M | 5.74%995K | 5.74%995K | -13.53%780K | 18.15%1.02M | 18.34%981K | 18.51%941K | 18.51%941K |
| Current deferred liabilities | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -53.94%327K | -53.94%327K |
| Current liabilities | 59.77%59.71M | 65.95%50.36M | 33.28%35.62M | 17.41%30.97M | 17.41%30.97M | 56.95%37.37M | 45.99%30.35M | 19.53%26.73M | 21.77%26.38M | 21.77%26.38M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 175.31%84.37M | 127.57%80.54M | 82.62%73.77M | 1.58%41.26M | 1.58%41.26M | -24.68%30.65M | -13.18%35.39M | -1.06%40.39M | 56.24%40.62M | 56.24%40.62M |
| -Long term debt | 175.31%84.37M | 127.57%80.54M | 83.17%73.5M | 1.59%40.72M | 1.59%40.72M | -23.21%30.65M | -10.94%35.39M | 1.39%40.12M | 63.44%40.09M | 63.44%40.09M |
| -Long term capital lease obligation | --0 | --0 | 0.37%271K | 0.94%535K | 0.94%535K | --0 | --0 | -78.40%270K | -63.95%530K | -63.95%530K |
| Non current accrued expenses | ---- | --7.55M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Derivative product liabilities | 84.76%48.29M | --21.76M | --54.75M | --58.2M | --58.2M | --26.14M | ---- | ---- | --0 | --0 |
| Preferred securities outside stock equity | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 190.60%10.2M | --25.35M | --25.35M |
| Total non current liabilities | 133.63%132.67M | 210.39%109.85M | 154.01%128.51M | 50.78%99.46M | 50.78%99.46M | 18.30%56.79M | -26.61%35.39M | 14.12%50.59M | 153.75%65.96M | 153.75%65.96M |
| Total liabilities | 104.31%192.38M | 143.71%160.21M | 112.28%164.13M | 41.24%130.43M | 41.24%130.43M | 31.12%94.16M | -4.74%65.74M | 15.93%77.32M | 93.76%92.34M | 93.76%92.34M |
| Shareholders'equity | ||||||||||
| Share capital | -99.97%7K | -99.97%6K | -99.98%5K | 33.33%4K | 33.33%4K | 0.00%21.16M | 0.00%21.16M | -0.08%21.16M | 50.00%3K | 50.00%3K |
| -common stock | 75.00%7K | 100.00%6K | 66.67%5K | 33.33%4K | 33.33%4K | 33.33%4K | 0.00%3K | -85.00%3K | 50.00%3K | 50.00%3K |
| -Preferred stock | ---- | ---- | --0 | --0 | --0 | 0.00%21.16M | 0.00%21.16M | 0.00%21.16M | --0 | --0 |
| Retained earnings | -27.06%-1.13B | -19.21%-1.03B | -17.34%-1.01B | -15.84%-955.53M | -15.84%-955.53M | -11.72%-890.98M | -11.51%-867.01M | -14.01%-858.75M | -11.85%-824.89M | -11.85%-824.89M |
| Paid-in capital | 23.50%1.11B | 20.15%1.06B | 9.59%968.55M | 5.03%926.63M | 5.03%926.63M | 2.43%902.03M | 0.77%885.86M | 12.41%883.82M | 12.40%882.25M | 12.40%882.25M |
| Gains losses not affecting retained earnings | --2.55M | --5.29M | 166,075.00%6.64M | --0 | --0 | --0 | --0 | -166.67%-4K | --13K | --13K |
| Total stockholders'equity | -148.19%-15.53M | -9.88%36.06M | -170.17%-32.43M | -150.36%-28.89M | -150.36%-28.89M | -69.12%32.22M | -67.41%40.01M | -14.70%46.22M | 21.07%57.37M | 21.07%57.37M |
| Total equity | -148.19%-15.53M | -9.88%36.06M | -170.17%-32.43M | -150.36%-28.89M | -150.36%-28.89M | -69.12%32.22M | -67.41%40.01M | -14.70%46.22M | 21.07%57.37M | 21.07%57.37M |
| 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 | -- |