Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
| (Q2)Oct 31, 2025 | (Q1)Jul 31, 2025 | (FY)Apr 30, 2025 | (Q4)Apr 30, 2025 | (Q3)Jan 31, 2025 | (Q2)Oct 31, 2024 | (Q1)Jul 31, 2024 | (FY)Apr 30, 2024 | (Q4)Apr 30, 2024 | (Q3)Jan 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 8.71%4.45M | 370.78%5.62M | 950.04%3.95M | 950.04%3.95M | 1,087.18%3.36M | 1,945.73%4.09M | -29.58%1.19M | -92.69%376.05K | -92.69%376.05K | -96.16%282.87K |
| -Cash and cash equivalents | 8.71%4.45M | 370.78%5.62M | 950.04%3.95M | 950.04%3.95M | 1,087.18%3.36M | 1,945.73%4.09M | -29.58%1.19M | -92.69%376.05K | -92.69%376.05K | -96.16%282.87K |
| Prepaid assets | -59.62%272.02K | 38.57%307.96K | 188.81%228.72K | 188.81%228.72K | 89.62%589.21K | 15.79%673.67K | -69.06%222.24K | -88.60%79.19K | -88.60%79.19K | -70.15%310.74K |
| Total current assets | -0.95%4.72M | 318.65%5.93M | 817.62%4.18M | 817.62%4.18M | 564.98%3.95M | 509.65%4.77M | -41.32%1.42M | -92.20%455.24K | -92.20%455.24K | -92.95%593.61K |
| Non current assets | ||||||||||
| Net PPE | 53.64%370.24K | 56.87%397.92K | 141.35%425.61K | 141.35%425.61K | 20.77%228.29K | 19.46%240.98K | 18.31%253.66K | 120.87%176.35K | 120.87%176.35K | 121.96%189.03K |
| Total non current assets | 53.64%370.24K | 56.87%397.92K | 141.35%425.61K | 141.35%425.61K | 20.77%228.29K | 19.46%240.98K | 18.31%253.66K | 120.87%176.35K | 120.87%176.35K | 121.96%189.03K |
| Total assets | 1.68%5.09M | 278.88%6.33M | 628.80%4.6M | 628.80%4.6M | 433.53%4.18M | 409.12%5.01M | -36.46%1.67M | -89.32%631.59K | -89.32%631.59K | -90.79%782.64K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | --717.49K | ---- | -78.30%634.76K | -78.30%634.76K | ---- | ---- | ---- | 1.91%2.93M | 1.91%2.93M | ---- |
| -accounts payable | --717.49K | ---- | -78.30%634.76K | -78.30%634.76K | ---- | ---- | ---- | 1.91%2.93M | 1.91%2.93M | ---- |
| Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --300.71K | --300.71K | ---- |
| -Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --300.71K | --300.71K | ---- |
| Current liabilities | -42.82%717.49K | -65.88%983.31K | -80.32%634.76K | -80.32%634.76K | -81.03%725.85K | -65.77%1.25M | 5.15%2.88M | 12.39%3.23M | 12.39%3.23M | 44.81%3.83M |
| Non current liabilities | ||||||||||
| Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --742.26K |
| Preferred securities outside stock equity | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --477.74K |
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --1.22M |
| Total liabilities | -42.82%717.49K | -65.88%983.31K | -80.32%634.76K | -80.32%634.76K | -85.62%725.85K | -65.77%1.25M | 5.15%2.88M | 12.39%3.23M | 12.39%3.23M | 90.97%5.05M |
| Shareholders'equity | ||||||||||
| Share capital | -27.34%380 | 265.12%314 | 875.00%78 | 875.00%78 | -12.39%580 | -19.17%523 | -99.11%86 | -87.69%8 | -87.69%8 | -93.13%662 |
| -common stock | -27.34%380 | 265.12%314 | 875.00%78 | 875.00%78 | -12.39%580 | -19.17%523 | -99.11%86 | -87.69%8 | -87.69%8 | -93.13%662 |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -10.33%-62.24M | -11.35%-61.24M | -8.36%-58.54M | -8.36%-58.54M | -7.95%-57.4M | -11.69%-56.41M | -15.53%-54.99M | -22.57%-54.02M | -22.57%-54.02M | -30.42%-53.17M |
| Paid-in capital | 10.72%66.61M | 23.80%66.58M | 21.54%62.5M | 21.54%62.5M | 24.24%60.85M | -4.05%60.16M | -13.76%53.78M | -17.06%51.43M | -17.06%51.43M | -20.37%48.97M |
| Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 99.53%-70K |
| Total stockholders'equity | 16.55%4.37M | 540.76%5.34M | 252.97%3.97M | 252.97%3.97M | 180.91%3.45M | 239.91%3.75M | -973.96%-1.21M | -185.18%-2.59M | -185.18%-2.59M | -172.77%-4.26M |
| Total equity | 16.55%4.37M | 540.76%5.34M | 252.97%3.97M | 252.97%3.97M | 180.91%3.45M | 239.91%3.75M | -973.96%-1.21M | -185.18%-2.59M | -185.18%-2.59M | -172.77%-4.26M |
| 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 | -- | -- |