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 | (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 | 1,945.53%70.41M | 4,848.90%36.03M | 7,201.46%35.05M | 485.84%13.73M | 485.84%13.73M | 107.85%3.44M | -87.16%728K | -78.87%480K | -10.67%2.34M | -10.67%2.34M |
| -Cash and cash equivalents | 1,182.95%43.18M | 4,256.97%28.45M | 4,939.79%24.19M | 496.65%13.53M | 496.65%13.53M | 103.26%3.37M | -88.49%653K | -78.87%480K | -13.34%2.27M | -13.34%2.27M |
| -Short-term investments | 35,719.74%27.22M | 10,002.67%7.58M | --10.86M | 167.53%206K | 167.53%206K | --76K | --75K | ---- | 862.50%77K | 862.50%77K |
| Receivables | 14.87%3.24M | 22.61%3.18M | 27.19%2.99M | 31.31%2.38M | 31.31%2.38M | -4.92%2.82M | -16.74%2.59M | -38.67%2.35M | -20.23%1.81M | -20.23%1.81M |
| -Accounts receivable | -23.57%1.75M | -2.29%1.79M | 21.05%2.15M | 37.03%2.02M | 37.03%2.02M | 55.73%2.28M | 18.62%1.84M | 12.72%1.77M | 7.57%1.48M | 7.57%1.48M |
| -Other receivables | 177.08%1.5M | 82.96%1.39M | 45.88%849K | 6.23%358K | 6.23%358K | -64.03%541K | -51.66%757K | -74.32%582K | -62.60%337K | -62.60%337K |
| Inventory | 1,112.74%4.38M | 1,307.47%3.39M | 217.48%781K | 218.40%796K | 218.40%796K | 6.18%361K | -61.19%241K | -42.52%246K | -33.33%250K | -33.33%250K |
| Prepaid assets | ---- | ---- | ---- | -30.96%223K | -30.96%223K | ---- | ---- | ---- | -80.65%323K | -80.65%323K |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --76K | ---- | ---- |
| Total current assets | 1,077.44%78.03M | 1,096.24%42.6M | 1,130.10%38.82M | 262.14%17.13M | 262.14%17.13M | 31.54%6.63M | -62.14%3.56M | -51.73%3.16M | -31.85%4.73M | -31.85%4.73M |
| Non current assets | ||||||||||
| Net PPE | 93.68%3.28M | 61.08%2.89M | 82.64%3.16M | -16.98%1.55M | -16.98%1.55M | -10.52%1.69M | -12.77%1.8M | -18.34%1.73M | -21.04%1.86M | -21.04%1.86M |
| -Gross PPE | ---- | ---- | ---- | 7.19%5.99M | 7.19%5.99M | ---- | ---- | ---- | -0.99%5.59M | -0.99%5.59M |
| -Accumulated depreciation | ---- | ---- | ---- | -19.26%-4.45M | -19.26%-4.45M | ---- | ---- | ---- | -13.39%-3.73M | -13.39%-3.73M |
| Goodwill and other intangible assets | ---- | ---- | ---- | --0 | --0 | -46.04%1.76M | -45.87%1.79M | -45.67%1.82M | -45.51%1.85M | -45.51%1.85M |
| -Other intangible assets | ---- | ---- | ---- | ---- | ---- | -15.07%1.76M | -15.46%1.79M | -15.79%1.82M | -16.18%1.85M | -16.18%1.85M |
| Investments and advances | 712.00%609K | 720.27%607K | 166.67%200K | 159.74%200K | 159.74%200K | --75K | --74K | --75K | --77K | --77K |
| Total non current assets | 10.24%3.89M | -4.32%3.5M | -7.34%3.36M | -53.93%1.75M | -53.93%1.75M | -31.54%3.53M | -31.78%3.66M | -33.71%3.62M | -34.14%3.79M | -34.14%3.79M |
| Total assets | 706.89%81.92M | 538.56%46.1M | 522.28%42.18M | 121.60%18.88M | 121.60%18.88M | -0.34%10.15M | -51.11%7.22M | -43.53%6.78M | -32.89%8.52M | -32.89%8.52M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -54.61%3.52M | -22.42%4.01M | -50.79%2.44M | -33.30%2.75M | -33.30%2.75M | 121.65%7.75M | 46.46%5.17M | 14.50%4.95M | 33.66%4.13M | 33.66%4.13M |
| -accounts payable | -27.00%2.07M | -2.32%2.77M | -12.91%1.48M | 5.28%1.83M | 5.28%1.83M | 7.42%2.84M | 5.50%2.84M | -42.63%1.7M | -21.67%1.74M | -21.67%1.74M |
| -Due to related parties current | ---- | ---- | ---- | -57.28%44K | -57.28%44K | ---- | ---- | ---- | --103K | --103K |
| -Other payable | -70.55%1.45M | -46.89%1.24M | -70.52%960K | -61.68%874K | -61.68%874K | 474.07%4.91M | 177.74%2.33M | 137.84%3.26M | 164.31%2.28M | 164.31%2.28M |
| Current accrued expenses | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 61.29%150K | 61.29%150K |
| Current debt and capital lease obligation | -67.79%517K | -65.14%556K | -53.52%633K | -23.08%1.04M | -23.08%1.04M | 16.98%1.61M | 12.96%1.6M | -13.08%1.36M | -19.48%1.36M | -19.48%1.36M |
| -Current debt | -99.39%8K | -99.42%7K | -94.56%65K | -29.16%826K | -29.16%826K | 17.31%1.31M | 5.28%1.22M | -8.85%1.19M | -16.89%1.17M | -16.89%1.17M |
| -Current capital lease obligation | 71.38%509K | 44.85%549K | 238.10%568K | 14.21%217K | 14.21%217K | 15.56%297K | 47.47%379K | -34.63%168K | -32.38%190K | -32.38%190K |
| Other current liabilities | --5.07M | --8.38M | --5.99M | --7.74M | --7.74M | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | -2.74%9.1M | 91.36%12.95M | 43.52%9.06M | 104.87%11.54M | 104.87%11.54M | 92.15%9.36M | 36.89%6.77M | 7.16%6.31M | -9.70%5.63M | -9.70%5.63M |
| Non current liabilities | ||||||||||
| Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -5.87%1.36M | -5.87%1.36M |
| Long term debt and capital lease obligation | 272.18%1.55M | 260.13%1.62M | 194.95%1.64M | -45.30%349K | -45.30%349K | -24.46%417K | -38.99%449K | -30.80%555K | -32.56%638K | -32.56%638K |
| -Long term debt | -77.94%30K | -75.94%32K | -50.51%98K | -52.63%108K | -52.63%108K | -50.18%136K | -53.98%133K | -26.12%198K | -33.14%228K | -33.14%228K |
| -Long term capital lease obligation | 441.64%1.52M | 401.58%1.59M | 331.09%1.54M | -41.22%241K | -41.22%241K | 0.72%281K | -29.31%316K | -33.15%357K | -32.23%410K | -32.23%410K |
| Employee benefits | --0 | --0 | 20.00%144K | 21.49%147K | 21.49%147K | 296.67%119K | 277.42%117K | 275.00%120K | 266.67%121K | 266.67%121K |
| Derivative product liabilities | ---- | ---- | ---- | --0 | --0 | -80.20%764K | -96.40%225K | -45.42%673K | 169.26%3.08M | 169.26%3.08M |
| Total non current liabilities | 19.38%1.55M | 104.42%1.62M | 32.12%1.78M | -90.45%496K | -90.45%496K | -77.50%1.3M | -90.67%791K | -63.08%1.35M | 45.63%5.2M | 45.63%5.2M |
| Total liabilities | -0.04%10.65M | 92.72%14.57M | 41.52%10.84M | 11.14%12.03M | 11.14%12.03M | 0.08%10.66M | -43.70%7.56M | -19.71%7.66M | 10.43%10.83M | 10.43%10.83M |
| Shareholders'equity | ||||||||||
| Share capital | 152.25%164.05M | --0 | 84.98%107.29M | 49.81%83.12M | 49.81%83.12M | 20.85%65.03M | 16.15%61.49M | 22.84%58M | 27.69%55.49M | 27.69%55.49M |
| -common stock | 152.25%164.05M | --0 | 84.98%107.29M | 49.81%83.12M | 49.81%83.12M | 20.85%65.03M | 16.15%61.49M | 22.84%58M | 27.69%55.49M | 27.69%55.49M |
| Retained earnings | -35.50%-120.69M | -39.05%-119.39M | -28.32%-106.87M | -20.37%-100.45M | -20.37%-100.45M | -11.56%-89.07M | -10.17%-85.86M | -17.36%-83.29M | -23.83%-83.46M | -23.83%-83.46M |
| Paid-in capital | ---- | --121.62M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Gains losses not affecting retained earnings | 80.61%-382K | 150.78%914K | 112.91%261K | 58.72%-549K | 58.72%-549K | -31.95%-1.97M | -27.75%-1.8M | -1.97%-2.02M | 18.60%-1.33M | 18.60%-1.33M |
| Other equity interest | -6.91%29.59M | -6.91%29.59M | 0.00%31.79M | 0.00%31.79M | 0.00%31.79M | 3.00%31.79M | 3.00%31.79M | 3.00%31.79M | 3.00%31.79M | 3.00%31.79M |
| Total stockholders'equity | 1,155.65%72.56M | 481.97%32.74M | 625.15%32.47M | 458.82%13.91M | 458.82%13.91M | 72.87%5.78M | 26.06%5.63M | -12.66%4.48M | -52.91%2.49M | -52.91%2.49M |
| Noncontrolling interests | 79.29%-1.3M | 79.78%-1.21M | 78.92%-1.13M | -47.25%-7.07M | -47.25%-7.07M | -65.17%-6.28M | -91.12%-5.97M | -101.01%-5.36M | -100.17%-4.8M | -100.17%-4.8M |
| Total equity | 14,239.48%71.26M | 9,373.53%31.53M | 3,644.68%31.34M | 396.41%6.84M | 396.41%6.84M | -9.33%-504K | -125.35%-340K | -135.95%-884K | -179.92%-2.31M | -179.92%-2.31M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |