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 | -86.93%45.13M | -88.16%43.94M | -40.93%236.02M | 15.51%266.68M | 15.51%266.68M | 36.54%345.36M | 36.03%371.02M | 46.19%399.57M | 94.26%230.88M | 94.26%230.88M |
| -Cash and cash equivalents | -59.90%45.13M | -42.28%43.94M | -47.75%74.76M | 3.73%71.37M | 3.73%71.37M | 72.40%112.53M | -68.84%76.13M | -46.68%143.08M | -30.47%68.8M | -30.47%68.8M |
| -Short-term investments | ---- | ---- | -37.13%161.26M | 20.51%195.32M | 20.51%195.32M | 24.07%232.84M | 936.42%294.89M | 5,036.99%256.49M | 714.89%162.07M | 714.89%162.07M |
| Receivables | ---- | ---- | -38.96%2.11M | -94.68%4.49M | -94.68%4.49M | 504.61%19.67M | -2.96%3.25M | -86.35%3.46M | 13,116.74%84.46M | 13,116.74%84.46M |
| -Accounts receivable | -80.03%3.19M | -1.65%1.67M | 93.91%1.62M | -98.12%1.5M | -98.12%1.5M | --15.95M | --1.7M | -96.65%837K | --80.15M | --80.15M |
| -Accrued interest receivable | ---- | ---- | ---- | 139.73%2.31M | 139.73%2.31M | ---- | ---- | ---- | 152.36%964K | 152.36%964K |
| -Related party accounts receivable | -77.09%851K | -45.06%851K | -81.41%487K | -79.77%676K | -79.77%676K | 14.17%3.71M | -53.76%1.55M | 698.78%2.62M | 1,200.00%3.34M | 1,200.00%3.34M |
| Prepaid assets | ---- | ---- | ---- | 59.91%2.76M | 59.91%2.76M | ---- | ---- | ---- | 121.57%1.73M | 121.57%1.73M |
| Other current assets | 2,509.45%219.59M | 3,022.62%227.89M | 15.79%7.08M | 9.36%2.87M | 9.36%2.87M | 46.71%8.42M | 20.03%7.3M | 53.45%6.11M | -37.92%2.63M | -37.92%2.63M |
| Total current assets | -41.20%219.59M | -40.28%227.89M | -40.07%245.21M | -13.41%276.81M | -13.41%276.81M | 42.58%373.44M | 35.22%381.57M | 35.20%409.14M | 156.78%319.68M | 156.78%319.68M |
| Non current assets | ||||||||||
| Net PPE | ---- | ---- | -18.61%46.06M | 58.86%47.66M | 58.86%47.66M | 59.70%49.72M | 63.00%51.78M | 75.98%56.59M | -10.01%30M | -10.01%30M |
| -Gross PPE | ---- | ---- | -18.61%46.06M | 41.25%63.62M | 41.25%63.62M | 59.70%49.72M | 63.00%51.78M | 75.98%56.59M | -10.89%45.04M | -10.89%45.04M |
| -Accumulated depreciation | ---- | ---- | ---- | -6.12%-15.96M | -6.12%-15.96M | ---- | ---- | ---- | 12.61%-15.04M | 12.61%-15.04M |
| Investments and advances | ---- | ---- | 5,930.92%59.1M | --65.7M | --65.7M | ---- | ---- | --980K | --0 | --0 |
| Related parties assets | -77.09%851K | -45.06%851K | -81.41%487K | -79.77%676K | -79.77%676K | 14.17%3.71M | -53.76%1.55M | 698.78%2.62M | 1,200.00%3.34M | 1,200.00%3.34M |
| Other non current assets | 2,291.30%68.73M | 3,178.08%94.21M | -0.55%2.87M | 80.41%2.87M | 80.41%2.87M | 80.41%2.87M | 80.41%2.87M | 90.76%2.89M | 5.15%1.59M | 5.15%1.59M |
| Total non current assets | 30.66%68.73M | 72.38%94.21M | 78.70%108.03M | 267.89%116.24M | 267.89%116.24M | 60.71%52.6M | 63.83%54.66M | 79.56%60.46M | -9.35%31.6M | -9.35%31.6M |
| Total assets | -32.33%288.31M | -26.16%322.1M | -24.78%353.24M | 11.89%393.05M | 11.89%393.05M | 44.59%426.04M | 38.25%436.23M | 39.64%469.59M | 120.44%351.28M | 120.44%351.28M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | ---- | ---- | -65.25%2.63M | 149.13%4M | 149.13%4M | -3.36%3.16M | 57.02%2.61M | 104.95%7.58M | -37.49%1.6M | -37.49%1.6M |
| -accounts payable | -33.04%2.12M | -30.75%1.8M | -65.25%2.63M | 149.13%4M | 149.13%4M | -3.36%3.16M | 57.02%2.61M | 104.95%7.58M | -37.49%1.6M | -37.49%1.6M |
| Current accrued expenses | 58.39%8.74M | 3.21%5.69M | 26.41%6.76M | -27.33%7.42M | -27.33%7.42M | -11.65%5.52M | 3.38%5.51M | 3.85%5.35M | 213.45%10.21M | 213.45%10.21M |
| Current debt and capital lease obligation | ---- | ---- | 25.08%7.43M | 125.84%7.23M | 125.84%7.23M | 124.69%6.98M | 123.56%6.74M | 103.29%5.94M | 12.99%3.2M | 12.99%3.2M |
| -Current capital lease obligation | 12.45%7.85M | 13.38%7.64M | 25.08%7.43M | 125.84%7.23M | 125.84%7.23M | 124.69%6.98M | 123.56%6.74M | 103.29%5.94M | 12.99%3.2M | 12.99%3.2M |
| Current deferred liabilities | ---- | ---- | -58.99%21.1M | -43.11%24.39M | -43.11%24.39M | -48.87%22.63M | -35.21%20.52M | 805.62%51.44M | -27.78%42.88M | -27.78%42.88M |
| Current liabilities | -19.71%35.5M | 4.62%41.98M | -44.58%40.21M | -22.82%49.79M | -22.82%49.79M | -28.33%44.21M | -11.60%40.13M | 263.87%72.55M | -11.13%64.51M | -11.13%64.51M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -20.45%30.52M | -19.00%32.57M | -17.69%34.57M | 113.52%36.5M | 113.52%36.5M | 114.12%38.37M | 114.67%40.21M | 115.13%42M | -15.77%17.09M | -15.77%17.09M |
| -Long term capital lease obligation | -20.45%30.52M | -19.00%32.57M | -17.69%34.57M | 113.52%36.5M | 113.52%36.5M | 114.12%38.37M | 114.67%40.21M | 115.13%42M | -15.77%17.09M | -15.77%17.09M |
| Non current deferred liabilities | ---- | ---- | -63.82%4.76M | -81.45%6M | -81.45%6M | -67.87%12.15M | -62.10%19.47M | -83.32%13.16M | 401.69%32.36M | 401.69%32.36M |
| Other non current liabilities | 3,199.10%32.99M | 3,517.40%36.17M | -0.10%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | -0.10%1M | -0.10%1M |
| Total non current liabilities | -35.97%32.99M | -40.38%36.17M | -28.19%40.33M | -13.78%43.5M | -13.78%43.5M | -9.21%51.52M | -14.67%60.68M | -43.50%56.15M | 81.85%50.45M | 81.85%50.45M |
| Total liabilities | -28.46%68.49M | -22.47%78.16M | -37.42%80.54M | -18.85%93.29M | -18.85%93.29M | -19.17%95.73M | -13.48%100.81M | 7.85%128.71M | 14.58%114.96M | 14.58%114.96M |
| Shareholders'equity | ||||||||||
| Share capital | --0 | --0 | 1.85%55K | 25.00%55K | 25.00%55K | 25.00%55K | 22.73%54K | 25.58%54K | 15.79%44K | 15.79%44K |
| -common stock | ---- | ---- | 1.85%55K | 25.00%55K | 25.00%55K | 25.00%55K | 22.73%54K | 25.58%54K | 15.79%44K | 15.79%44K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -43.46%-418.48M | -38.19%-390.59M | -31.08%-357.21M | -24.89%-326.18M | -24.89%-326.18M | 8.15%-291.7M | 3.09%-282.65M | -1.13%-272.51M | 33.63%-261.18M | 33.63%-261.18M |
| Paid-in capital | 2.61%638.24M | 2.61%634.7M | 2.64%630.05M | 25.89%626.3M | 25.89%626.3M | 25.91%621.99M | 26.03%618.54M | 26.17%613.85M | 9.89%497.51M | 9.89%497.51M |
| Gains losses not affecting retained earnings | ---- | ---- | 60.67%-199K | -747.92%-407K | -747.92%-407K | 86.69%-33K | -292.48%-522K | -283.33%-506K | 78.08%-48K | 78.08%-48K |
| Total stockholders'equity | -33.47%219.76M | -27.22%244.11M | -20.00%272.7M | 26.84%299.76M | 26.84%299.76M | 87.44%330.31M | 68.53%335.42M | 57.12%340.89M | 300.41%236.32M | 300.41%236.32M |
| Total equity | -33.45%219.83M | -27.27%243.94M | -20.00%272.7M | 26.84%299.76M | 26.84%299.76M | 87.44%330.31M | 68.53%335.42M | 57.12%340.89M | 300.41%236.32M | 300.41%236.32M |
| 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 | -- |