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 | -32.10%7.55M | 56.89%14.82M | 28.26%13.26M | -9.92%11.91M | -9.92%11.91M | 22.27%11.12M | -37.75%9.44M | -43.84%10.34M | 8.49%13.22M | 8.49%13.22M |
| -Cash and cash equivalents | -32.10%7.55M | 56.89%14.82M | 28.26%13.26M | -9.92%11.91M | -9.92%11.91M | 22.27%11.12M | -37.75%9.44M | -43.84%10.34M | 8.49%13.22M | 8.49%13.22M |
| Receivables | 6.12%209.68M | -5.98%203.72M | -1.03%212.54M | -13.08%166.15M | -13.08%166.15M | -13.28%197.59M | -4.96%216.68M | -9.33%214.75M | -13.03%191.15M | -13.03%191.15M |
| -Accounts receivable | 6.12%209.68M | -5.98%203.72M | -1.03%212.54M | -13.08%166.15M | -13.08%166.15M | -13.28%197.59M | -4.96%216.68M | -9.33%214.75M | -13.03%191.15M | -13.03%191.15M |
| Inventory | -3.87%383.92M | -4.72%368.02M | -9.41%360.15M | 1.06%390.63M | 1.06%390.63M | 1.79%399.39M | -4.85%386.24M | -2.55%397.57M | -7.29%386.54M | -7.29%386.54M |
| Other current assets | -5.42%13.53M | -4.87%10.2M | 3.54%9.63M | -2.91%11.9M | -2.91%11.9M | 13.47%14.31M | -6.82%10.73M | 48.70%9.3M | 33.32%12.26M | 33.32%12.26M |
| Total current assets | -1.24%614.68M | -4.22%596.77M | -5.76%595.59M | -3.74%580.59M | -3.74%580.59M | -3.04%622.41M | -5.68%623.09M | -5.61%631.96M | -8.35%603.17M | -8.35%603.17M |
| Non current assets | ||||||||||
| Net PPE | 9.25%249.67M | 12.31%248.75M | 14.15%248.04M | 9.20%240.77M | 9.20%240.77M | 9.99%228.53M | 6.09%221.49M | 4.48%217.3M | 24.88%220.49M | 24.88%220.49M |
| -Gross PPE | 7.31%600.16M | 8.41%596.02M | 7.98%587.08M | 6.39%574.04M | 6.39%574.04M | 7.52%559.29M | 6.57%549.78M | 6.68%543.71M | 13.40%539.57M | 13.40%539.57M |
| -Accumulated depreciation | -5.97%-350.49M | -5.78%-347.27M | -3.87%-339.04M | -4.45%-333.27M | -4.45%-333.27M | -5.88%-330.76M | -6.89%-328.29M | -8.19%-326.41M | -6.63%-319.08M | -6.63%-319.08M |
| Goodwill and other intangible assets | 39.55%197.37M | 39.51%198.89M | 39.46%200.34M | 39.54%201.93M | 39.54%201.93M | 10.74%141.43M | 10.83%142.57M | 10.88%143.65M | 240.25%144.71M | 240.25%144.71M |
| -Goodwill | 60.91%83.82M | 60.91%83.82M | 60.91%83.82M | 60.91%83.82M | 60.91%83.82M | 19.23%52.09M | 19.23%52.09M | 19.23%52.09M | 396.29%52.09M | 396.29%52.09M |
| -Other intangible assets | 27.10%113.56M | 27.19%115.07M | 27.27%116.52M | 27.52%118.11M | 27.52%118.11M | 6.32%89.34M | 6.51%90.47M | 6.64%91.56M | 189.12%92.62M | 189.12%92.62M |
| Other non current assets | 44.22%28.33M | 59.30%30.51M | 10.01%20.75M | 28.77%21.2M | 28.77%21.2M | 27.34%19.64M | 20.00%19.15M | -4.51%18.86M | 14.08%16.47M | 14.08%16.47M |
| Total non current assets | 22.01%475.37M | 24.77%478.15M | 23.52%469.14M | 21.55%463.91M | 21.55%463.91M | 11.03%389.6M | 8.44%383.21M | 6.30%379.82M | 63.44%381.67M | 63.44%381.67M |
| Total assets | 7.71%1.09B | 6.82%1.07B | 5.23%1.06B | 6.06%1.04B | 6.06%1.04B | 1.93%1.01B | -0.76%1.01B | -1.46%1.01B | 10.45%984.84M | 10.45%984.84M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 14.39%143.38M | 21.38%144.57M | -6.22%140.14M | -32.56%80.74M | -32.56%80.74M | -1.82%125.34M | -4.02%119.1M | 4.78%149.43M | 18.01%119.72M | 18.01%119.72M |
| -accounts payable | 14.39%143.38M | 21.38%144.57M | -6.22%140.14M | -32.56%80.74M | -32.56%80.74M | -1.82%125.34M | -4.02%119.1M | 4.78%149.43M | 18.01%119.72M | 18.01%119.72M |
| Current accrued expenses | 1.61%46.67M | 8.85%43.14M | 17.17%41.89M | -12.67%46.03M | -12.67%46.03M | -11.13%45.94M | -17.14%39.63M | -7.09%35.75M | -7.79%52.71M | -7.79%52.71M |
| Current debt and capital lease obligation | 20.58%6.84M | 0.71%6.63M | -17.06%6.46M | -24.93%5.87M | -24.93%5.87M | -19.16%5.67M | -4.30%6.58M | 12.50%7.79M | 28.12%7.81M | 28.12%7.81M |
| -Current capital lease obligation | 20.58%6.84M | 0.71%6.63M | -17.06%6.46M | -24.93%5.87M | -24.93%5.87M | -19.16%5.67M | -4.30%6.58M | 12.50%7.79M | 28.12%7.81M | 28.12%7.81M |
| Current liabilities | 11.27%196.9M | 17.56%194.34M | -2.32%188.49M | -26.41%132.64M | -26.41%132.64M | -5.06%176.95M | -7.54%165.32M | 2.64%192.96M | 9.43%180.24M | 9.43%180.24M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 20.98%275.93M | 12.99%268.5M | 22.23%271.97M | 39.98%304.4M | 39.98%304.4M | 1.95%228.07M | -10.59%237.63M | -22.68%222.51M | 15.48%217.46M | 15.48%217.46M |
| -Long term debt | 22.13%240.93M | 11.48%233.2M | 19.59%235.36M | 43.25%272.46M | 43.25%272.46M | 0.38%197.28M | -12.20%209.19M | -23.95%196.8M | 14.81%190.2M | 14.81%190.2M |
| -Long term capital lease obligation | 13.65%35M | 24.08%35.3M | 42.37%36.61M | 17.18%31.95M | 17.18%31.95M | 13.28%30.8M | 3.29%28.45M | -11.37%25.71M | 20.33%27.26M | 20.33%27.26M |
| Non current deferred liabilities | 17.11%13.55M | -6.77%9.9M | -12.99%9.48M | -4.01%11.05M | -4.01%11.05M | -27.08%11.57M | -22.03%10.61M | 1.49%10.9M | 14.81%11.51M | 14.81%11.51M |
| Other non current liabilities | -1.03%24.56M | 3.00%23.98M | -8.11%20.6M | 11.58%22.48M | 11.58%22.48M | 41.52%24.81M | 34.31%23.28M | 42.64%22.42M | 59.69%20.15M | 59.69%20.15M |
| Total non current liabilities | 18.75%314.03M | 11.36%302.37M | 18.07%302.05M | 35.65%337.93M | 35.65%337.93M | 2.85%264.45M | -8.49%271.53M | -18.59%255.83M | 18.09%249.12M | 18.09%249.12M |
| Total liabilities | 15.75%510.93M | 13.70%496.71M | 9.30%490.54M | 9.60%470.57M | 9.60%470.57M | -0.47%441.4M | -8.13%436.84M | -10.64%448.79M | 14.29%429.36M | 14.29%429.36M |
| Shareholders'equity | ||||||||||
| Share capital | 1.06%139.5M | 0.98%138.89M | 0.89%138.29M | 1.46%138.54M | 1.46%138.54M | 1.51%138.04M | 1.46%137.54M | 1.43%137.06M | 1.35%136.54M | 1.35%136.54M |
| -common stock | 1.06%139.5M | 0.98%138.89M | 0.89%138.29M | 1.46%138.54M | 1.46%138.54M | 1.51%138.04M | 1.46%137.54M | 1.43%137.06M | 1.35%136.54M | 1.35%136.54M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 1.56%439.72M | 1.73%439.37M | 2.35%435.92M | 3.89%435.2M | 3.89%435.2M | 4.87%432.98M | 7.43%431.91M | 9.66%425.92M | 10.26%418.9M | 10.26%418.9M |
| Gains losses not affecting retained earnings | 77.21%-93K | ---54K | ---20K | 363.41%190K | 363.41%190K | -188.50%-408K | --0 | --0 | -96.87%41K | -96.87%41K |
| Total stockholders'equity | 1.49%579.13M | 1.54%578.2M | 1.99%574.19M | 3.32%573.92M | 3.32%573.92M | 3.88%570.61M | 5.76%569.45M | 7.33%562.99M | 7.66%555.48M | 7.66%555.48M |
| Total equity | 1.49%579.13M | 1.54%578.2M | 1.99%574.19M | 3.32%573.92M | 3.32%573.92M | 3.88%570.61M | 5.76%569.45M | 7.33%562.99M | 7.66%555.48M | 7.66%555.48M |
| 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 | -- |