Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Warner Bros Discovery
WBD
5
Tempus AI
TEM
| (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 | -24.15%137.82M | -23.58%147.59M | -21.92%160.75M | 103.80%168.23M | 103.80%168.23M | 254.28%181.7M | --193.12M | --205.9M | 70.75%82.55M | 70.75%82.55M |
| -Cash and cash equivalents | -24.15%137.82M | -23.58%147.59M | -21.92%160.75M | 103.80%168.23M | 103.80%168.23M | 254.28%181.7M | --193.12M | --205.9M | 70.75%82.55M | 70.75%82.55M |
| Receivables | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Prepaid assets | 5.43%1.63M | -38.20%1.33M | 21.24%2.75M | 106.51%1.08M | 106.51%1.08M | 143.40%1.55M | --2.14M | --2.27M | 58.18%522K | 58.18%522K |
| Current deferred assets | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --2.21M | --2.21M |
| Other current assets | ---- | 532.43%936K | -84.67%23K | -73.21%30K | -73.21%30K | 136.75%277K | --148K | --150K | -47.42%112K | -47.42%112K |
| Total current assets | -24.02%139.45M | -23.32%149.85M | -21.50%163.52M | 98.31%169.34M | 98.31%169.34M | 252.60%183.53M | --195.41M | --208.31M | 73.49%85.39M | 73.49%85.39M |
| Non current assets | ||||||||||
| Net PPE | -14.38%6.49M | 382.73%6.96M | 371.24%7.32M | 596.29%7.7M | 596.29%7.7M | 667.78%7.58M | --1.44M | --1.55M | -5.71%1.11M | -5.71%1.11M |
| -Gross PPE | -7.42%7.86M | 270.94%8.28M | 263.08%8.48M | 386.31%8.71M | 386.31%8.71M | 394.58%8.49M | --2.23M | --2.34M | 2.17%1.79M | 2.17%1.79M |
| -Accumulated depreciation | -50.61%-1.37M | -67.13%-1.32M | -47.89%-1.16M | -46.78%-1M | -46.78%-1M | -24.69%-909K | ---791K | ---781K | -18.13%-684K | -18.13%-684K |
| Other non current assets | 112.30%1.07M | 112.30%1.07M | 1,743.10%1.07M | 284.73%504K | 284.73%504K | 150.75%504K | --504K | --58K | -71.58%131K | -71.58%131K |
| Total non current assets | -6.48%7.56M | 312.69%8.03M | 420.60%8.39M | 563.30%8.21M | 563.30%8.21M | 580.30%8.08M | --1.95M | --1.61M | -24.30%1.24M | -24.30%1.24M |
| Total assets | -23.28%147.01M | -20.01%157.88M | -18.11%171.92M | 104.95%177.54M | 104.95%177.54M | 259.92%191.61M | --197.36M | --209.92M | 70.35%86.63M | 70.35%86.63M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -8.57%2.06M | -9.33%1.67M | -42.62%1.38M | 47.02%1.58M | 47.02%1.58M | 28.25%2.25M | --1.84M | --2.41M | -33.13%1.07M | -33.13%1.07M |
| -accounts payable | -8.57%2.06M | -9.33%1.67M | -42.62%1.38M | 47.02%1.58M | 47.02%1.58M | 28.25%2.25M | --1.84M | --2.41M | -33.13%1.07M | -33.13%1.07M |
| Current accrued expenses | -21.95%5.87M | -3.48%5.49M | 13.75%5M | 71.37%7.56M | 71.37%7.56M | 95.73%7.52M | --5.68M | --4.39M | 20.16%4.41M | 20.16%4.41M |
| Current debt and capital lease obligation | -73.66%1.12M | -58.01%973K | -27.06%876K | 596.00%870K | 596.00%870K | 2,043.94%4.25M | --2.32M | --1.2M | -55.83%125K | -55.83%125K |
| -Current debt | ---- | ---- | ---- | ---- | ---- | --3.53M | --2.32M | --1.15M | ---- | ---- |
| -Current capital lease obligation | 56.15%1.12M | --973K | 1,522.22%876K | 596.00%870K | 596.00%870K | 261.62%716K | --0 | --54K | -55.83%125K | -55.83%125K |
| Current liabilities | -35.46%9.05M | -17.41%8.13M | -9.36%7.26M | 78.40%10.01M | 78.40%10.01M | 134.36%14.02M | --9.84M | --8.01M | 0.90%5.61M | 0.90%5.61M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 110.54%26.4M | 240.21%26.34M | 190.08%25.56M | 63.01%16.07M | 63.01%16.07M | 28.56%12.54M | --7.74M | --8.81M | 4.18%9.86M | 4.18%9.86M |
| -Long term debt | 183.13%22.44M | 185.78%22.12M | 140.02%21.15M | 17.21%11.56M | 17.21%11.56M | -18.76%7.93M | --7.74M | --8.81M | 4.18%9.86M | 4.18%9.86M |
| -Long term capital lease obligation | -14.08%3.97M | --4.21M | --4.41M | --4.52M | --4.52M | --4.62M | ---- | ---- | --0 | --0 |
| Derivative product liabilities | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -27.97%1.35M | -27.97%1.35M |
| Preferred securities outside stock equity | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 95.86%141.48M | 95.86%141.48M |
| Total non current liabilities | 110.54%26.4M | 240.21%26.34M | 190.08%25.56M | -89.47%16.07M | -89.47%16.07M | -88.43%12.54M | --7.74M | --8.81M | 82.43%152.69M | 82.43%152.69M |
| Total liabilities | 33.49%35.45M | 96.00%34.47M | 95.14%32.82M | -83.52%26.08M | -83.52%26.08M | -76.77%26.56M | --17.58M | --16.82M | 77.35%158.3M | 77.35%158.3M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%3K | 0.00%3K | 0.00%3K | --3K | --3K | --3K | --3K | --3K | --0 | --0 |
| -common stock | 0.00%3K | 0.00%3K | 0.00%3K | --3K | --3K | --3K | --3K | --3K | --0 | --0 |
| Retained earnings | -50.54%-185.45M | -60.95%-171.27M | -69.91%-153.57M | -79.82%-138.4M | -79.82%-138.4M | -87.37%-123.2M | ---106.41M | ---90.38M | -89.29%-76.97M | -89.29%-76.97M |
| Paid-in capital | 3.00%296.99M | 2.93%294.65M | 3.20%292.64M | 5,297.51%289.95M | 5,297.51%289.95M | 5,986.95%288.34M | --286.27M | --283.57M | 133.57%5.37M | 133.57%5.37M |
| Gains losses not affecting retained earnings | 114.74%14K | 134.83%31K | 116.67%14K | -27.85%-101K | -27.85%-101K | -10.47%-95K | ---89K | ---84K | -71.74%-79K | -71.74%-79K |
| Total stockholders'equity | -32.41%111.56M | -31.35%123.41M | -27.97%139.1M | 311.32%151.46M | 311.32%151.46M | 370.15%165.05M | --179.78M | --193.1M | -86.62%-71.67M | -86.62%-71.67M |
| Total equity | -32.41%111.56M | -31.35%123.41M | -27.97%139.1M | 311.32%151.46M | 311.32%151.46M | 370.15%165.05M | --179.78M | --193.1M | -86.62%-71.67M | -86.62%-71.67M |
| 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 | -- |