Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|
| Assets | |||||
| Current assets | |||||
| Cash, cash equivalents and short term investments | --109.07M | --12.62M | 46.39%22.91M | --22.91M | --15.65M |
| -Cash and cash equivalents | --109.07M | --12.62M | 195.02%6.15M | --6.15M | --2.09M |
| -Short-term investments | --0 | --0 | 23.53%16.75M | --16.75M | --13.56M |
| Receivables | ---- | --404.39K | ---- | ---- | ---- |
| -Accounts receivable | ---- | --404.39K | ---- | ---- | ---- |
| Prepaid assets | --3.53M | --715.46K | -3.68%351.31K | --351.31K | --364.73K |
| Other current assets | --1.6M | --950K | 243.17%500K | --500K | --145.7K |
| Total current assets | --114.2M | --14.69M | 47.03%23.76M | --23.76M | --16.16M |
| Non current assets | |||||
| Net PPE | --4.96M | --5.1M | -27.46%2.74M | --2.74M | --3.77M |
| -Gross PPE | --4.96M | --5.43M | -22.59%2.98M | --2.98M | --3.85M |
| -Accumulated depreciation | ---- | ---331.98K | -227.97%-240.62K | ---240.62K | ---73.37K |
| Goodwill and other intangible assets | --361K | --295.62K | -11.76%187.21K | --187.21K | --212.17K |
| -Other intangible assets | ---- | --295.62K | -11.76%187.21K | --187.21K | --212.17K |
| Long-term notes receivables | ---- | --2.26M | --1.46M | --1.46M | --0 |
| Non current prepaid assets | ---- | --92.49K | 18.17%56.24K | --56.24K | --47.6K |
| Other non current assets | --673.06M | ---- | ---- | ---- | ---- |
| Total non current assets | --678.37M | --7.75M | 9.99%4.44M | --4.44M | --4.03M |
| Total assets | --792.58M | --22.43M | 39.63%28.2M | --28.2M | --20.19M |
| Liabilities | |||||
| Current liabilities | |||||
| Payables | --9.54M | --7.38M | 146.63%3.07M | --3.07M | --1.24M |
| -accounts payable | --9.19M | --6.37M | 90.37%1.96M | --1.96M | --1.03M |
| -Other payable | --357K | --1.01M | 413.86%1.11M | --1.11M | --216.41K |
| Current debt and capital lease obligation | ---- | --599.38K | 3.35%269.95K | --269.95K | --261.19K |
| -Current capital lease obligation | ---- | --599.38K | 3.35%269.95K | --269.95K | --261.19K |
| Current deferred liabilities | ---- | --447 | -89.29%369 | --369 | --3.45K |
| Other current liabilities | ---- | --38.87K | -97.80%226 | --226 | --10.28K |
| Current liabilities | --9.54M | --8.02M | 120.28%3.34M | --3.34M | --1.52M |
| Non current liabilities | |||||
| Long term debt and capital lease obligation | --3.6M | --3.69M | -42.14%1.52M | --1.52M | --2.62M |
| -Long term capital lease obligation | --3.6M | --3.69M | -42.14%1.52M | --1.52M | --2.62M |
| Total non current liabilities | --3.6M | --3.69M | -42.14%1.52M | --1.52M | --2.62M |
| Total liabilities | --13.15M | --11.71M | 17.37%4.86M | --4.86M | --4.14M |
| Shareholders'equity | |||||
| Share capital | --667K | --72.49M | 66.17%72.49M | --72.49M | --43.62M |
| -common stock | --667K | --24 | 0.00%24 | --24 | --24 |
| -Preferred stock | --0 | --72.49M | 66.17%72.49M | --72.49M | --43.62M |
| Retained earnings | ---268.42M | ---61.77M | -78.28%-49.15M | ---49.15M | ---27.57M |
| Paid-in capital | --1.05B | --19.01M | 70.86%14.79M | --14.79M | --8.66M |
| Less: Treasury stock | ---- | ---- | --0 | --0 | --176.88K |
| Total stockholders'equity | --779.43M | --10.72M | 45.37%23.34M | --23.34M | --16.06M |
| Total equity | --779.43M | --10.72M | 45.37%23.34M | --23.34M | --16.06M |
| Currency Unit | USD | USD | USD | USD | USD |