Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
| (Q2)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -34.33%62.83M | -22.50%85.19M | -22.50%85.19M | -25.70%95.67M | -23.53%109.93M | -23.53%109.93M | -23.37%128.76M | -17.57%143.76M | -17.57%143.76M | -19.32%168.04M |
| -Cash and cash equivalents | -34.33%62.83M | -22.50%85.19M | -22.50%85.19M | -25.70%95.67M | -23.53%109.93M | -23.53%109.93M | -23.37%128.76M | -17.57%143.76M | -17.57%143.76M | -19.32%168.04M |
| Receivables | -92.21%2.45K | -96.26%8.31K | -96.26%8.31K | -92.03%31.42K | -64.16%222.03K | -64.16%222.03K | -78.93%393.97K | -91.75%619.43K | -91.75%619.43K | 20.84%1.87M |
| -Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -Related party accounts receivable | -92.21%2.45K | -96.26%8.31K | -96.26%8.31K | -92.03%31.42K | -64.16%222.03K | -64.16%222.03K | -78.93%393.97K | -86.26%619.43K | -86.26%619.43K | 101.43%1.87M |
| Prepaid assets | --1.77M | -14.04%2.05M | -14.04%2.05M | ---- | -42.36%2.38M | -42.36%2.38M | ---- | 20.27%4.13M | 20.27%4.13M | ---- |
| Other current assets | -75.41%762.08K | -41.72%527.71K | -41.72%527.71K | -12.07%3.1M | 12.48%905.43K | 12.48%905.43K | -30.99%3.52M | 29.86%804.99K | 29.86%804.99K | -5.20%5.11M |
| Total current assets | -33.85%65.36M | -22.62%87.78M | -22.62%87.78M | -25.53%98.8M | -24.02%113.44M | -24.02%113.44M | -24.19%132.68M | -19.70%149.32M | -19.70%149.32M | -18.68%175.01M |
| Non current assets | ||||||||||
| Net PPE | -34.09%1.12M | -35.96%1.41M | -35.96%1.41M | -32.67%1.69M | -26.04%2.2M | -26.04%2.2M | -27.57%2.51M | -14.70%2.97M | -14.70%2.97M | 33.87%3.47M |
| -Gross PPE | 412.06%8.67M | -2.23%8.71M | -2.23%8.71M | -32.67%1.69M | 0.27%8.91M | 0.27%8.91M | -27.57%2.51M | 0.84%8.88M | 0.84%8.88M | 33.87%3.47M |
| -Accumulated depreciation | ---7.55M | -8.84%-7.3M | -8.84%-7.3M | ---- | -13.52%-6.71M | -13.52%-6.71M | ---- | -11.03%-5.91M | -11.03%-5.91M | ---- |
| Related parties assets | -92.21%2.45K | -96.26%8.31K | -96.26%8.31K | -92.03%31.42K | -64.16%222.03K | -64.16%222.03K | -78.93%393.97K | -86.26%619.43K | -86.26%619.43K | 101.43%1.87M |
| Other non current assets | -86.72%37.44K | -4.12%81.39K | -4.12%81.39K | 158.79%281.88K | -22.53%84.89K | -22.53%84.89K | 49.62%108.92K | 58.17%109.57K | 58.17%109.57K | 22.21%72.8K |
| Total non current assets | -41.60%1.15M | -34.78%1.49M | -34.78%1.49M | -24.72%1.98M | -25.91%2.29M | -25.91%2.29M | -25.98%2.62M | -13.28%3.08M | -13.28%3.08M | 33.61%3.54M |
| Total assets | -34.00%66.52M | -22.86%89.27M | -22.86%89.27M | -25.52%100.78M | -24.06%115.73M | -24.06%115.73M | -24.22%135.3M | -19.58%152.4M | -19.58%152.4M | -18.04%178.56M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -10.59%18.55M | -12.05%17.92M | -12.05%17.92M | -12.09%20.74M | -12.71%20.37M | -12.71%20.37M | -3.42%23.59M | 50.50%23.34M | 50.50%23.34M | 164.26%24.43M |
| -accounts payable | 7.58%3.63M | 37.11%4.24M | 37.11%4.24M | -24.83%3.37M | -15.61%3.09M | -15.61%3.09M | -3.90%4.48M | 10.37%3.67M | 10.37%3.67M | 64.64%4.67M |
| -Total tax payable | 1,128.84%471.65K | -13.70%485.97K | -13.70%485.97K | -97.97%38.38K | 61.34%563.14K | 61.34%563.14K | -16.02%1.9M | -79.70%349.04K | -79.70%349.04K | --2.26M |
| -Due to related parties current | -16.65%14.45M | -21.10%13.19M | -21.10%13.19M | 0.68%17.33M | -13.50%16.71M | -13.50%16.71M | -1.67%17.22M | 84.63%19.32M | 84.63%19.32M | 173.10%17.51M |
| Current accrued expenses | 19.71%3.18M | -3.90%2.28M | -3.90%2.28M | -6.21%2.66M | -13.82%2.37M | -13.82%2.37M | -33.11%2.83M | -34.07%2.75M | -34.07%2.75M | 19.09%4.24M |
| Current debt and capital lease obligation | -58.05%6.76M | 108.70%17.93M | 108.70%17.93M | 37.17%16.12M | -37.60%8.59M | -37.60%8.59M | 54.41%11.75M | 206.19%13.77M | 206.19%13.77M | 34.12%7.61M |
| -Current debt | -58.46%6.64M | 111.89%17.79M | 111.89%17.79M | 37.83%15.97M | -38.34%8.4M | -38.34%8.4M | 58.51%11.59M | 202.81%13.62M | 202.81%13.62M | 28.89%7.31M |
| -Current capital lease obligation | -10.92%125.85K | -27.87%141.34K | -27.87%141.34K | -11.07%141.28K | 28.93%195.96K | 28.93%195.96K | -46.52%158.86K | --151.98K | --151.98K | --297.07K |
| Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -95.97%812.92K | 174.68%15.11M | 174.68%15.11M | 81.77%20.18M |
| Other current liabilities | --26.15K | -53.01%56.27K | -53.01%56.27K | ---- | 7.00%119.75K | 7.00%119.75K | ---- | -21.77%111.92K | -21.77%111.92K | ---- |
| Current liabilities | -27.84%28.52M | 21.39%38.18M | 21.39%38.18M | 1.35%39.52M | -42.89%31.46M | -42.89%31.46M | -30.93%38.99M | 84.70%55.08M | 84.70%55.08M | 90.88%56.46M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -98.10%88.71K | -95.92%559.64K | -95.92%559.64K | -65.35%4.67M | -3.43%13.71M | -3.43%13.71M | 43.68%13.49M | 374.64%14.2M | 374.64%14.2M | 369.25%9.39M |
| -Long term debt | ---- | -96.92%417.34K | -96.92%417.34K | -65.84%4.56M | -4.29%13.54M | -4.29%13.54M | 44.14%13.35M | 372.84%14.15M | 372.84%14.15M | 362.85%9.26M |
| -Long term capital lease obligation | -22.25%88.71K | -18.06%142.3K | -18.06%142.3K | -19.33%114.09K | 222.58%173.66K | 222.58%173.66K | 10.42%141.43K | --53.83K | --53.83K | --128.08K |
| Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -7.12%27.68K | -69.48%28.72K | -69.48%28.72K | -51.87%29.8K |
| Total non current liabilities | -98.10%88.71K | -95.92%559.64K | -95.92%559.64K | -65.42%4.67M | -3.62%13.71M | -3.62%13.71M | 43.52%13.52M | 354.59%14.23M | 354.59%14.23M | 356.61%9.42M |
| Total liabilities | -35.27%28.6M | -14.22%38.74M | -14.22%38.74M | -15.84%44.19M | -34.83%45.17M | -34.83%45.17M | -20.29%52.51M | 110.33%69.31M | 110.33%69.31M | 108.20%65.87M |
| Shareholders'equity | ||||||||||
| Share capital | 6.07%5.89K | 6.17%5.89K | 6.17%5.89K | -0.04%5.55K | 0.91%5.55K | 0.91%5.55K | -1.79%5.56K | -2.31%5.5K | -2.31%5.5K | 0.27%5.66K |
| -common stock | 6.07%5.89K | 6.17%5.89K | 6.17%5.89K | -0.04%5.55K | 0.91%5.55K | 0.91%5.55K | -1.79%5.56K | -2.31%5.5K | -2.31%5.5K | 0.27%5.66K |
| Retained earnings | -10.14%-324.65M | -12.03%-311.18M | -12.03%-311.18M | -12.11%-294.76M | -7.32%-277.75M | -7.32%-277.75M | -16.09%-262.91M | -44.72%-258.81M | -44.72%-258.81M | -58.55%-226.48M |
| Paid-in capital | 3.29%364.25M | 3.46%362.22M | 3.46%362.22M | 1.64%352.65M | 2.15%350.11M | 2.15%350.11M | 1.26%346.96M | 1.98%342.74M | 1.98%342.74M | 4.07%342.63M |
| Less: Treasury stock | --0 | --0 | --0 | 0.00%4 | 0.00%4 | 0.00%4 | -100.00%4 | -100.00%4 | -100.00%4 | --3.67M |
| Gains losses not affecting retained earnings | -30.45%-1.7M | 70.73%-526.9K | 70.73%-526.9K | -3.44%-1.3M | -111.95%-1.8M | -111.95%-1.8M | -760.81%-1.26M | -803.70%-849.31K | -803.70%-849.31K | 223.89%190.17K |
| Total stockholders'equity | -33.00%37.91M | -28.40%50.52M | -28.40%50.52M | -31.65%56.59M | -15.08%70.56M | -15.08%70.56M | -26.53%82.79M | -46.93%83.09M | -46.93%83.09M | -39.49%112.68M |
| Total equity | -33.00%37.91M | -28.40%50.52M | -28.40%50.52M | -31.65%56.59M | -15.08%70.56M | -15.08%70.56M | -26.53%82.79M | -46.93%83.09M | -46.93%83.09M | -39.49%112.68M |
| 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 with Explanatory Notes | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |